Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024)

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About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Patriot Financial Group Insurance Agency, LLC has $629.07 million in total holdings as of March 31, 2024.
Patriot Financial Group Insurance Agency, LLC owns shares of 476 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 16.17% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, Patriot Financial Group Insurance Agency, LLC has purchased 458 new stocks and bought additional shares in 271 stocks.
Patriot Financial Group Insurance Agency, LLC sold shares of 133 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $37,847,246
Barnes Group: $18,589,628
iShares S&P 500 Value ETF: $15,526,119
Schwab U.S. Large-Cap Growth ETF: $14,188,810
Apple: $13,328,754

Largest New Holdings this Quarter

Fidelity MSCI Information Technology Index ETF: $4,876,537 Holding
Hartford Schroders Tax-Aware Bond ETF: $3,160,643 Holding
BlackRock U.S. Equity Factor Rotation ETF: $3,124,339 Holding
AdvisorShares Focused Equity ETF: $763,834 Holding
Diageo: $735,222 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 22,826 shares (about $12.00M)
iShares S&P 500 Value ETF: 44,396 shares (about $8.29M)
Pacer US Cash Cows 100 ETF: 86,326 shares (about $5.02M)
Fidelity MSCI Information Technology Index ETF: 31,292 shares (about $4.88M)
iShares S&P 500 Growth ETF: 40,283 shares (about $3.40M)

Largest Sales this Quarter

VictoryShares US Large Cap High Div Volatility Wtd ETF: 67,564 shares (about $4.20M)
Fidelity MSCI Health Care Index ETF: 42,557 shares (about $2.97M)
iShares Core Dividend Growth ETF: 46,092 shares (about $2.68M)
Fidelity MSCI Financials Index ETF: 39,119 shares (about $2.32M)
Schwab U.S. Large-Cap Growth ETF: 25,024 shares (about $2.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$37,847,246	$12,000,295 ▲	46.4%	71,990	6.0%	ETF
B Barnes Group	$18,589,628	$218,330 ▲	1.2%	500,394	3.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$15,526,119	$8,293,599 ▲	114.7%	83,112	2.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,188,810	$2,320,219 ▼	-14.1%	153,029	2.3%	ETF
AAPL Apple	$13,328,754	$105,288 ▲	0.8%	77,728	2.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$13,157,133	$5,016,397 ▲	61.6%	226,418	2.1%	ETF
MSFT Microsoft	$12,444,129	$128,741 ▲	1.0%	29,578	2.0%	Computer and Technology
NVDA NVIDIA	$10,745,473	$986,719 ▼	-8.4%	11,892	1.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,512,808	$984,052 ▼	-9.4%	154,604	1.5%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$8,074,709	$15,550 ▼	-0.2%	140,723	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$7,977,302	$868,838 ▼	-9.8%	30,694	1.3%	ETF
AMZN Amazon.com	$7,778,928	$366,354 ▲	4.9%	43,125	1.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$7,349,361	$957,195 ▲	15.0%	130,557	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$7,202,794	$2,676,097 ▼	-27.1%	124,058	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,156,072	$17,352 ▲	0.2%	64,749	1.1%	ETF
BRK.B Berkshire Hathaway	$6,987,046	$615,651 ▲	9.7%	16,615	1.1%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$6,738,492	$2,482,114 ▲	58.3%	145,289	1.1%	ETF
META Meta Platforms	$5,365,484	$72,835 ▼	-1.3%	11,050	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,324,573	$779,194 ▲	17.1%	11,077	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,180,966	$249,574 ▲	5.1%	25,866	0.8%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$4,876,537	$4,876,537 ▲	New Holding	31,292	0.8%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,696,986	$1,478,521 ▲	45.9%	39,707	0.7%	ETF
GOOG Alphabet	$4,664,028	$539,609 ▲	13.1%	30,632	0.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,643,251	$40,759 ▼	-0.9%	28,252	0.7%	ETF
VO Vanguard Mid-Cap ETF	$4,511,979	$939,475 ▲	26.3%	18,058	0.7%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$4,493,968	$271,288 ▲	6.4%	140,656	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,307,252	$129,462 ▲	3.1%	142,530	0.7%	ETF
GOOGL Alphabet	$4,199,174	$444,791 ▲	11.8%	27,822	0.7%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$3,838,918	$161,733 ▲	4.4%	96,796	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$3,772,502	$3,401,475 ▲	916.8%	44,677	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,687,749	$1,344,077 ▲	57.3%	67,989	0.6%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$3,683,229	$1,932,866 ▲	110.4%	150,152	0.6%	ETF
QCOM QUALCOMM	$3,662,148	$139,504 ▲	4.0%	21,631	0.6%	Computer and Technology
XOM Exxon Mobil	$3,634,895	$249,797 ▲	7.4%	31,271	0.6%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$3,610,604	$747,585 ▼	-17.2%	35,136	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,515,498	$160,165 ▲	4.8%	19,908	0.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,361,787	$839,346 ▲	33.3%	77,105	0.5%	Manufacturing
V Visa	$3,345,142	$238,899 ▲	7.7%	11,986	0.5%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$3,339,066	$1,476,618 ▲	79.3%	73,241	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$3,318,802	$370,908 ▼	-10.1%	66,151	0.5%	ETF
CMCSA Comcast	$3,209,361	$422,964 ▲	15.2%	74,034	0.5%	Consumer Discretionary
WMT Walmart	$3,183,220	$2,111,176 ▲	196.9%	52,904	0.5%	Retail/Wholesale
HTAB Hartford Schroders Tax-Aware Bond ETF	$3,160,643	$3,160,643 ▲	New Holding	161,422	0.5%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$3,124,339	$3,124,339 ▲	New Holding	70,368	0.5%	ETF
BKNG Booking	$2,874,629	$348,440 ▲	13.8%	792	0.5%	Retail/Wholesale
FHLC Fidelity MSCI Health Care Index ETF	$2,857,764	$2,969,186 ▼	-51.0%	40,960	0.5%	ETF
DIS Walt Disney	$2,784,950	$505,598 ▲	22.2%	22,760	0.4%	Consumer Discretionary
FVAL Fidelity Value Factor ETF	$2,739,940	$121,345 ▲	4.6%	48,027	0.4%	ETF
WFC Wells Fargo & Company	$2,682,321	$291,480 ▲	12.2%	46,279	0.4%	Finance
CRWD CrowdStrike	$2,659,294	$230,504 ▼	-8.0%	8,295	0.4%	Computer and Technology
FCX Freeport-McMoRan	$2,584,044	$92,865 ▲	3.7%	54,956	0.4%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$2,548,948	$60,134 ▼	-2.3%	26,026	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,548,224	$1,960,618 ▲	333.7%	34,333	0.4%	ETF
VUG Vanguard Growth ETF	$2,475,576	$664,330 ▲	36.7%	7,192	0.4%	ETF
SCHW Charles Schwab	$2,395,125	$386,588 ▲	19.2%	33,109	0.4%	Finance
COST Costco Wholesale	$2,346,260	$37,358 ▲	1.6%	3,203	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,313,846	$499,485 ▼	-17.8%	4,424	0.4%	Finance
BAC Bank of America	$2,174,821	$53,733 ▲	2.5%	57,353	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,106,207	$340,001 ▲	19.3%	28,793	0.3%	ETF
CI The Cigna Group	$2,100,714	$57,748 ▲	2.8%	5,784	0.3%	Medical
AMAT Applied Materials	$2,091,101	$20,416 ▼	-1.0%	10,140	0.3%	Computer and Technology
LRCX Lam Research	$2,076,245	$9,716 ▼	-0.5%	2,137	0.3%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$2,062,900	$321,304 ▼	-13.5%	17,945	0.3%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,061,396	$254,553 ▲	14.1%	41,932	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,057,141	$26,430 ▼	-1.3%	32,068	0.3%	ETF
PM Philip Morris International	$2,053,675	$294,102 ▲	16.7%	22,415	0.3%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$2,049,484	$332,626 ▲	19.4%	44,554	0.3%	ETF
ORCL Oracle	$1,988,170	$299,708 ▲	17.8%	15,828	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,962,222	$750,477 ▼	-27.7%	27,017	0.3%	ETF
RTX RTX	$1,932,086	$285,180 ▲	17.3%	19,810	0.3%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$1,927,319	$1,222,667 ▲	173.5%	37,351	0.3%	ETF
PEP PepsiCo	$1,925,417	$67,902 ▼	-3.4%	11,002	0.3%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$1,896,728	$35,322 ▼	-1.8%	52,410	0.3%	ETF
RPM RPM International	$1,894,041		0.0%	15,923	0.3%	Construction
CRSP CRISPR Therapeutics	$1,863,563	$118,462 ▼	-6.0%	27,341	0.3%	Medical
ELV Elevance Health	$1,843,970	$281,574 ▲	18.0%	3,556	0.3%	Medical
IYW iShares U.S. Technology ETF	$1,831,684	$123,985 ▲	7.3%	13,562	0.3%	Manufacturing
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,829,694	$2,638 ▲	0.1%	27,744	0.3%	Manufacturing
IAU iShares Gold Trust	$1,821,344	$287,601 ▲	18.8%	43,355	0.3%	Finance
NUE Nucor	$1,814,700	$3,760 ▲	0.2%	9,170	0.3%	Basic Materials
MRK Merck & Co., Inc.	$1,810,707	$165,593 ▲	10.1%	13,723	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,805,247	$112,105 ▲	6.6%	13,269	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,789,474	$73,830 ▼	-4.0%	49,930	0.3%	ETF
KMX CarMax	$1,744,378	$192,862 ▲	12.4%	20,025	0.3%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$1,737,252	$2,323,642 ▼	-57.2%	29,247	0.3%	ETF
LLY Eli Lilly and Company	$1,713,234	$151,717 ▲	9.7%	2,202	0.3%	Medical
AVGO Broadcom	$1,702,779	$231,896 ▲	15.8%	1,285	0.3%	Computer and Technology
MBB iShares MBS ETF	$1,664,761	$279,016 ▲	20.1%	18,013	0.3%	ETF
ULTA Ulta Beauty	$1,646,549	$73,726 ▲	4.7%	3,149	0.3%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$1,638,245	$266,760 ▲	19.5%	15,562	0.3%	ETF
MDT Medtronic	$1,618,793	$475,746 ▲	41.6%	18,575	0.3%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$1,609,428	$66,751 ▲	4.3%	89,862	0.3%	Manufacturing
CVX Chevron	$1,603,663	$568,365 ▼	-26.2%	10,166	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,603,439	$526,894 ▲	48.9%	3,241	0.3%	Medical
TSLA Tesla	$1,580,879	$141,862 ▼	-8.2%	8,993	0.3%	Auto/Tires/Trucks
PG Procter & Gamble	$1,559,849	$23,232 ▼	-1.5%	9,937	0.2%	Consumer Staples
MA Mastercard	$1,558,034	$39,974 ▼	-2.5%	3,235	0.2%	Business Services
FENY Fidelity MSCI Energy Index ETF	$1,553,079	$2,091,744 ▼	-57.4%	60,034	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,548,717	$318,864 ▲	25.9%	39,599	0.2%	ETF
JNJ Johnson & Johnson	$1,510,256	$20,723 ▲	1.4%	9,547	0.2%	Medical
DFNM Dimensional National Municipal Bond ETF	$1,500,745	$2,789 ▼	-0.2%	31,207	0.2%	ETF
DXCM DexCom	$1,493,522	$20,666 ▼	-1.4%	10,768	0.2%	Medical
EPS WisdomTree U.S. LargeCap Fund	$1,461,729	$120,107 ▼	-7.6%	26,385	0.2%	Finance
IQV IQVIA	$1,460,946	$6,322 ▲	0.4%	5,777	0.2%	Medical
ARKK ARK Innovation ETF	$1,434,800	$38,512 ▲	2.8%	28,650	0.2%	ETF
VZ Verizon Communications	$1,417,123	$210,221 ▲	17.4%	33,773	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$1,416,124	$258,726 ▲	22.4%	11,029	0.2%	Medical
AMD Advanced Micro Devices	$1,406,559	$27,976 ▲	2.0%	7,793	0.2%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,392,801	$366,623 ▲	35.7%	25,932	0.2%	ETF
COP ConocoPhillips	$1,388,877	$89,096 ▲	6.9%	10,912	0.2%	Oils/Energy
MO Altria Group	$1,359,386	$101,156 ▲	8.0%	31,164	0.2%	Consumer Staples
GE General Electric	$1,334,495	$24,047 ▲	1.8%	7,603	0.2%	Transportation
CVS CVS Health	$1,315,122	$379,031 ▼	-22.4%	16,488	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$1,312,898	$271,077 ▼	-17.1%	24,134	0.2%	ETF
HD Home Depot	$1,290,141	$87,467 ▲	7.3%	3,363	0.2%	Retail/Wholesale
BUFR FT Vest Fund of Buffer ETFs	$1,278,639	$58,940 ▼	-4.4%	45,731	0.2%	ETF
VEEV Veeva Systems	$1,275,685	$11,121 ▲	0.9%	5,506	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,272,840	$31,351 ▲	2.5%	3,045	0.2%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,265,861	$44,367 ▼	-3.4%	35,779	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,255,253	$98,993 ▼	-7.3%	12,452	0.2%	ETF
ENB Enbridge	$1,246,068	$238,135 ▲	23.6%	34,441	0.2%	Oils/Energy
GLD SPDR Gold Shares	$1,228,354	$243,984 ▼	-16.6%	5,971	0.2%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,224,361	$32,739 ▼	-2.6%	32,237	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,222,172	$87,368 ▼	-6.7%	36,385	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$1,170,681	$74,452 ▼	-6.0%	9,796	0.2%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,150,938	$129,056 ▲	12.6%	31,267	0.2%	Transportation
SCHD Schwab US Dividend Equity ETF	$1,148,171	$102,017 ▲	9.8%	16,882	0.2%	ETF
NEM Newmont	$1,137,510	$918,674 ▲	419.8%	31,739	0.2%	Basic Materials
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,126,392	$128,134 ▲	12.8%	32,974	0.2%	ETF
ADBE Adobe	$1,125,298	$90,327 ▲	8.7%	2,230	0.2%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$1,124,422	$16,314 ▲	1.5%	15,439	0.2%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,121,213	$10,872 ▼	-1.0%	29,907	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,119,432	$66,561 ▼	-5.6%	64,632	0.2%	ETF
SBUX Starbucks	$1,084,975	$337,958 ▲	45.2%	11,872	0.2%	Retail/Wholesale
AMGN Amgen	$1,083,445	$87,278 ▲	8.8%	3,811	0.2%	Medical
PFE Pfizer	$1,071,265	$47,064 ▲	4.6%	38,604	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$1,068,408	$10,975 ▲	1.0%	17,718	0.2%	ETF
WBS Webster Financial	$1,066,012	$305 ▼	0.0%	20,997	0.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$1,055,919	$184,334 ▲	21.1%	25,004	0.2%	ETF
FIS Fidelity National Information Services	$1,052,683	$477,272 ▼	-31.2%	14,191	0.2%	Business Services
XLE Energy Select Sector SPDR Fund	$1,052,191	$48,338 ▼	-4.4%	11,145	0.2%	ETF
APD Air Products and Chemicals	$1,041,246	$61,535 ▲	6.3%	4,298	0.2%	Basic Materials
VB Vanguard Small-Cap ETF	$1,033,220	$64,691 ▲	6.7%	4,520	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,027,841	$25,981 ▲	2.6%	24,607	0.2%	ETF
QQQ Invesco QQQ	$1,024,184	$184,238 ▲	21.9%	2,307	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,018,388	$77,816 ▼	-7.1%	13,506	0.2%	ETF
CRM Salesforce	$1,007,146	$28,612 ▲	2.9%	3,344	0.2%	Computer and Technology
USMF WisdomTree U.S. Multifactor Fund	$1,001,906	$4,562 ▲	0.5%	21,521	0.2%	Finance
FTCS First Trust Capital Strength ETF	$996,795	$193,826 ▲	24.1%	11,638	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$983,685	$37,623 ▲	4.0%	38,591	0.2%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$978,733	$186,367 ▲	23.5%	12,814	0.2%	Manufacturing
PNOV Innovator U.S. Equity Power Buffer ETF - November	$978,727	$10,665 ▲	1.1%	27,531	0.2%	ETF
EBAY eBay	$973,400	$96,691 ▲	11.0%	18,443	0.2%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$969,985	$13,150 ▼	-1.3%	29,873	0.2%	ETF
IWL iShares Russell Top 200 ETF	$968,972	$32,668 ▼	-3.3%	7,623	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$965,706	$69,536 ▲	7.8%	26,387	0.2%	ETF
OXY Occidental Petroleum	$961,559	$8,839 ▲	0.9%	14,795	0.2%	Oils/Energy
MCD McDonald's	$961,244	$51,883 ▲	5.7%	3,409	0.2%	Retail/Wholesale
BDX Becton, Dickinson and Company	$956,410	$125,954 ▲	15.2%	3,865	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$955,450	$22,491 ▲	2.4%	4,588	0.2%	ETF
LMT Lockheed Martin	$951,314	$94,631 ▲	11.0%	2,091	0.2%	Aerospace
BLK BlackRock	$931,053	$25,006 ▲	2.8%	1,117	0.1%	Finance
DFCF Dimensional Core Fixed Income ETF	$926,843	$95,268 ▲	11.5%	22,094	0.1%	ETF
FSCO FS Credit Opportunities	$880,148	$276,445 ▲	45.8%	148,423	0.1%	Financial Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$876,854	$914 ▲	0.1%	11,509	0.1%	Manufacturing
KO Coca-Cola	$873,915	$30,652 ▲	3.6%	14,284	0.1%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$872,408	$78,046 ▲	9.8%	8,406	0.1%	ETF
FI Fiserv	$871,179	$64,407 ▲	8.0%	5,451	0.1%	Business Services
OMC Omnicom Group	$865,353	$32,803 ▲	3.9%	8,943	0.1%	Business Services
COR Cencora	$859,359	$49,078 ▲	6.1%	3,537	0.1%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$858,913	$35,463 ▲	4.3%	13,563	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$852,396		0.0%	11,293	0.1%	ETF
FTNT Fortinet	$838,095	$16,736 ▲	2.0%	12,269	0.1%	Computer and Technology
SNY Sanofi	$814,099	$59,243 ▲	7.8%	16,751	0.1%	Medical
BSX Boston Scientific	$813,182		0.0%	11,873	0.1%	Medical
PSEP Innovator U.S. Equity Power Buffer ETF - September	$810,811	$10,950 ▲	1.4%	22,214	0.1%	ETF
NVS Novartis	$808,667	$116,077 ▲	16.8%	8,360	0.1%	Medical
TJX TJX Companies	$804,696	$17,039 ▼	-2.1%	7,934	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$801,667	$644,529 ▲	410.2%	13,198	0.1%	ETF
ADI Analog Devices	$796,941	$119,274 ▲	17.6%	4,029	0.1%	Computer and Technology
IBM International Business Machines	$794,080	$10,313 ▲	1.3%	4,158	0.1%	Computer and Technology
JPIE JPMorgan Income ETF	$791,919	$124,424 ▲	18.6%	17,382	0.1%	ETF
DUK Duke Energy	$786,536	$42,455 ▲	5.7%	8,133	0.1%	Utilities
PJUN Innovator U.S. Equity Power Buffer ETF - June	$785,365	$24,682 ▼	-3.0%	22,751	0.1%	ETF
LAMR Lamar Advertising	$774,881	$22,928 ▲	3.0%	6,489	0.1%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$766,343	$30,550 ▲	4.2%	26,013	0.1%	Finance
CWS AdvisorShares Focused Equity ETF	$763,834	$763,834 ▲	New Holding	11,993	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$758,569	$14,950 ▼	-1.9%	8,017	0.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$756,466	$37,566 ▲	5.2%	3,967	0.1%	Manufacturing
BK Bank of New York Mellon	$756,092	$148,141 ▲	24.4%	13,122	0.1%	Finance
CHKP Check Point Software Technologies	$754,610	$119,071 ▲	18.7%	4,601	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$749,864	$3,120 ▲	0.4%	6,969	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$748,087	$81,427 ▲	12.2%	6,183	0.1%	ETF
MET MetLife	$742,516	$3,335 ▼	-0.4%	10,019	0.1%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$741,960	$290,816 ▲	64.5%	17,331	0.1%	ETF
GD General Dynamics	$738,908	$131,625 ▲	21.7%	2,616	0.1%	Aerospace
CSCO Cisco Systems	$736,225	$50 ▲	0.0%	14,751	0.1%	Computer and Technology
DEO Diageo	$735,222	$735,222 ▲	New Holding	4,943	0.1%	Consumer Staples
UPS United Parcel Service	$734,047	$5,945 ▲	0.8%	4,939	0.1%	Transportation
TDIV First Trust NASDAQ Technology Dividend Index Fund	$733,486	$161,843 ▲	28.3%	10,528	0.1%	Manufacturing
ABBV AbbVie	$717,697	$49,716 ▲	7.4%	3,941	0.1%	Medical
KGC Kinross Gold	$712,358	$461,111 ▲	183.5%	96,400	0.1%	Basic Materials
UNP Union Pacific	$709,808	$6,887 ▼	-1.0%	2,886	0.1%	Transportation
GPC Genuine Parts	$707,845	$173,514 ▲	32.5%	4,569	0.1%	Auto/Tires/Trucks
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$705,653	$152,815 ▲	27.6%	12,574	0.1%	Manufacturing
USXF iShares ESG Advanced MSCI USA ETF	$698,671	$50,208 ▼	-6.7%	15,474	0.1%	Manufacturing
IIPR Innovative Industrial Properties	$696,784	$725 ▲	0.1%	6,730	0.1%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$689,035	$77,733 ▼	-10.1%	12,002	0.1%	ETF
JAZZ Jazz Pharmaceuticals	$688,923	$13,728 ▲	2.0%	5,721	0.1%	Medical
EIX Edison International	$685,086	$28,009 ▲	4.3%	9,686	0.1%	Utilities
EUSB iShares ESG Advanced Total USD Bond Market ETF	$681,211	$72,426 ▼	-9.6%	15,905	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$679,873	$120,593 ▲	21.6%	3,315	0.1%	ETF
CAT Caterpillar	$675,983	$17,587 ▼	-2.5%	1,845	0.1%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$661,998	$15,451 ▼	-2.3%	15,381	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$659,255	$15,733 ▼	-2.3%	7,333	0.1%	ETF
FANG Diamondback Energy	$658,652	$60,040 ▲	10.0%	3,324	0.1%	Oils/Energy
TXN Texas Instruments	$658,052	$6,795 ▲	1.0%	3,777	0.1%	Computer and Technology
GSK GSK	$658,034	$36,224 ▲	5.8%	15,350	0.1%	Medical
PBI Pitney Bowes	$657,511	$12,990 ▼	-1.9%	151,850	0.1%	Computer and Technology
PLD Prologis	$654,095	$10,027 ▲	1.6%	5,023	0.1%	Finance
UL Unilever	$647,582	$108,457 ▲	20.1%	12,903	0.1%	Consumer Staples
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$644,216	$644,216 ▲	New Holding	23,851	0.1%	ETF
BA Boeing	$638,218	$91,284 ▲	16.7%	3,307	0.1%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$627,660	$6,564 ▲	1.1%	5,355	0.1%	Manufacturing
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$624,013	$45,914 ▲	7.9%	14,950	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$623,866	$160 ▲	0.0%	19,526	0.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$622,793	$45,497 ▼	-6.8%	27,090	0.1%	Manufacturing
RWK Invesco S&P MidCap 400 Revenue ETF	$621,099	$89,666 ▲	16.9%	5,396	0.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$614,122	$614,122 ▲	New Holding	20,315	0.1%	ETF
JXN Jackson Financial	$612,661	$28,837 ▼	-4.5%	9,263	0.1%	Finance
ADSK Autodesk	$604,956	$350,526 ▲	137.8%	2,323	0.1%	Computer and Technology
AXP American Express	$603,470	$25,277 ▲	4.4%	2,650	0.1%	Finance
NXPI NXP Semiconductors	$602,577	$2,230 ▼	-0.4%	2,432	0.1%	Computer and Technology
LNC Lincoln National	$602,018	$251,517 ▲	71.8%	18,854	0.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$601,921	$17,427 ▲	3.0%	24,350	0.1%	ETF
WMB Williams Companies	$600,626	$600,626 ▲	New Holding	15,413	0.1%	Oils/Energy
CGMS Capital Group U.S. Multi-Sector Income ETF	$600,396	$600,396 ▲	New Holding	22,204	0.1%	ETF
GS The Goldman Sachs Group	$595,067	$15,451 ▼	-2.5%	1,425	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$594,248	$44,168 ▼	-6.9%	9,835	0.1%	ETF
VGT Vanguard Information Technology ETF	$586,866	$91,780 ▲	18.5%	1,119	0.1%	ETF
MTB M&T Bank	$585,067	$21,524 ▼	-3.5%	4,023	0.1%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$582,836	$179,478 ▲	44.5%	5,605	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$579,971	$100,903 ▲	21.1%	8,547	0.1%	Manufacturing
MS Morgan Stanley	$579,071	$15,913 ▼	-2.7%	6,150	0.1%	Finance
PRU Prudential Financial	$577,912	$17,139 ▲	3.1%	4,923	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$577,418	$32,375 ▲	5.9%	9,845	0.1%	ETF
AMT American Tower	$577,352	$232,363 ▲	67.4%	2,922	0.1%	Finance
MCK McKesson	$575,573	$112,752 ▲	24.4%	1,072	0.1%	Medical
LMBS First Trust Low Duration Opportunities ETF	$573,760	$261,427 ▲	83.7%	11,891	0.1%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$572,399	$572,399 ▲	New Holding	15,665	0.1%	ETF
VTV Vanguard Value ETF	$566,251	$140,219 ▼	-19.8%	3,477	0.1%	ETF
FSK FS KKR Capital	$565,622	$59,976 ▲	11.9%	29,660	0.1%	Finance
ES Eversource Energy	$559,585	$657 ▼	-0.1%	9,362	0.1%	Utilities
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$557,575	$4,199,777 ▼	-88.3%	8,970	0.1%	Manufacturing
FTC First Trust Large Cap Growth AlphaDEX Fund	$552,911	$97,021 ▲	21.3%	4,485	0.1%	ETF
PNC The PNC Financial Services Group	$549,925	$4,363 ▼	-0.8%	3,403	0.1%	Finance
TFC Truist Financial	$548,205	$37,576 ▲	7.4%	14,064	0.1%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$547,764	$194,959 ▼	-26.2%	22,376	0.1%	ETF
CGUS Capital Group Core Equity ETF	$543,649	$69,425 ▲	14.6%	17,447	0.1%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$542,893	$122,444 ▲	29.1%	18,857	0.1%	ETF
SLV iShares Silver Trust	$541,427	$541,427 ▲	New Holding	23,799	0.1%	ETF
FMF First Trust Managed Futures Strategy Fund	$539,684	$114,957 ▲	27.1%	10,671	0.1%	ETF
INGR Ingredion	$533,775	$66,956 ▲	14.3%	4,568	0.1%	Consumer Staples
SOXX iShares Semiconductor ETF	$533,301	$367,957 ▲	222.5%	2,361	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$533,058	$193 ▼	0.0%	11,057	0.1%	ETF
F Ford Motor	$528,579	$119,811 ▲	29.3%	39,803	0.1%	Auto/Tires/Trucks
CFA VictoryShares US 500 Volatility Wtd ETF	$528,108	$1,953 ▲	0.4%	6,491	0.1%	Manufacturing
BINC BlackRock Flexible Income ETF	$522,397	$522,397 ▲	New Holding	9,958	0.1%	ETF
NFLX Netflix	$521,696	$193,131 ▼	-27.0%	859	0.1%	Consumer Discretionary
CSX CSX	$507,938	$49,452 ▲	10.8%	13,702	0.1%	Transportation
T AT&T	$507,018	$18,427 ▼	-3.5%	28,808	0.1%	Computer and Technology
BABA Alibaba Group	$503,336	$187,268 ▲	59.2%	6,956	0.1%	Retail/Wholesale
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$502,559	$7,620 ▲	1.5%	8,442	0.1%	Manufacturing
PTLC Pacer Trendpilot US Large Cap ETF	$501,931	$14,316 ▼	-2.8%	10,518	0.1%	ETF
FXH First Trust Health Care AlphaDEX Fund	$501,374	$86,795 ▲	20.9%	4,575	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$497,798	$4,361 ▼	-0.9%	5,707	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$494,256	$136,352 ▼	-21.6%	2,918	0.1%	ETF
LOW Lowe's Companies	$493,389	$1,354 ▲	0.3%	2,186	0.1%	Retail/Wholesale
GOF Guggenheim Strategic Opportunities Fund	$478,359	$14,205 ▲	3.1%	33,405	0.1%	Financial Services
BR Broadridge Financial Solutions	$473,826	$53,262 ▲	12.7%	2,313	0.1%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$464,029	$464,029 ▲	New Holding	8,060	0.1%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$461,088	$125,181 ▲	37.3%	5,142	0.1%	ETF
TIP iShares TIPS Bond ETF	$458,206	$97,205 ▼	-17.5%	4,266	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$453,376	$93,314 ▼	-17.1%	4,329	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$450,772	$656 ▲	0.1%	4,809	0.1%	ETF
DINO HF Sinclair	$450,745	$86,454 ▲	23.7%	7,466	0.1%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$448,586	$25,529 ▲	6.0%	5,904	0.1%	ETF
ETN Eaton	$446,739	$9,066 ▼	-2.0%	1,429	0.1%	Industrial Products
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$441,046	$75,531 ▼	-14.6%	9,372	0.1%	ETF
AMP Ameriprise Financial	$437,563		0.0%	998	0.1%	Finance
ALLE Allegion	$436,403	$157,590 ▲	56.5%	3,240	0.1%	Industrial Products
COF Capital One Financial	$434,520	$50,481 ▲	13.1%	2,918	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$434,375	$434,375 ▲	New Holding	8,670	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$433,203	$103,054 ▲	31.2%	1,837	0.1%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$425,192	$130,678 ▲	44.4%	9,797	0.1%	Finance
BX Blackstone	$422,794	$2,102 ▲	0.5%	3,218	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$420,806	$407 ▲	0.1%	5,168	0.1%	ETF
NKE NIKE	$415,972	$75,939 ▼	-15.4%	4,426	0.1%	Consumer Discretionary
CARR Carrier Global	$412,943	$1,511 ▼	-0.4%	7,104	0.1%	Computer and Technology
ADP Automatic Data Processing	$412,597	$36,964 ▲	9.8%	1,652	0.1%	Business Services
IFF International Flavors & Fragrances	$411,204	$27,173 ▲	7.1%	4,782	0.1%	Consumer Staples
DVN Devon Energy	$410,675	$9,183 ▲	2.3%	8,184	0.1%	Oils/Energy
SWK Stanley Black & Decker	$407,391		0.0%	4,160	0.1%	Industrial Products
URI United Rentals	$405,788	$51,174 ▼	-11.2%	563	0.1%	Construction
CMC Commercial Metals	$400,128	$935,023 ▼	-70.0%	6,808	0.1%	Basic Materials
FMB First Trust Managed Municipal ETF	$399,684	$399,684 ▲	New Holding	7,782	0.1%	Manufacturing
SCHX Schwab US Large-Cap ETF	$399,604	$363,795 ▼	-47.7%	6,439	0.1%	ETF
FL Foot Locker	$393,413	$131,983 ▲	50.5%	13,804	0.1%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$390,412	$390,412 ▲	New Holding	11,193	0.1%	ETF
C Citigroup	$390,111	$35,350 ▲	10.0%	6,169	0.1%	Finance
JD JD.com	$390,061	$137,279 ▲	54.3%	14,241	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$389,980	$18,743 ▲	5.0%	1,935	0.1%	Oils/Energy
MRO Marathon Oil	$385,784	$22,076 ▲	6.1%	13,613	0.1%	Oils/Energy
EES WisdomTree U.S. SmallCap Fund	$381,105	$16,339 ▼	-4.1%	7,604	0.1%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$378,021	$3,003 ▲	0.8%	28,573	0.1%	Financial Services
DON WisdomTree U.S. MidCap Dividend Fund	$375,540	$8,486 ▲	2.3%	7,700	0.1%	Finance
IWM iShares Russell 2000 ETF	$374,367	$129,556 ▲	52.9%	1,780	0.1%	Finance
PRGO Perrigo	$371,942	$62,060 ▲	20.0%	11,555	0.1%	Medical
JSCP JPMorgan Short Duration Core Plus ETF	$370,577	$4,002 ▲	1.1%	7,964	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$370,401	$370,401 ▲	New Holding	7,530	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$368,461	$13,827 ▼	-3.6%	11,432	0.1%	Manufacturing
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$365,174	$365,174 ▲	New Holding	8,857	0.1%	Manufacturing
SUN Sunoco	$357,551	$9,284 ▲	2.7%	5,931	0.1%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$356,561	$9,334 ▲	2.7%	4,240	0.1%	ETF
ROKU Roku	$354,460	$166,640 ▲	88.7%	5,439	0.1%	Consumer Discretionary
CRL Charles River Laboratories International	$354,403	$49,313 ▲	16.2%	1,308	0.1%	Medical
INTC Intel	$353,007	$9,982 ▼	-2.8%	7,992	0.1%	Computer and Technology
MOMO Hello Group	$352,722	$352,722 ▲	New Holding	56,799	0.1%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$350,899	$43,867 ▲	14.3%	9,119	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$350,668	$23,975 ▼	-6.4%	4,388	0.1%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$350,108	$55,271 ▲	18.7%	6,233	0.1%	Manufacturing
PINK Simplify Health Care ETF	$349,879	$28,074 ▲	8.7%	11,316	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$349,575	$11,769 ▲	3.5%	1,901	0.1%	Finance
MU Micron Technology	$348,141	$17,684 ▼	-4.8%	2,953	0.1%	Computer and Technology
AFL Aflac	$343,476	$343,476 ▲	New Holding	4,692	0.1%	Finance
LYG Lloyds Banking Group	$341,062	$4,538 ▲	1.3%	131,684	0.1%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$339,424	$20,030 ▼	-5.6%	4,982	0.1%	Manufacturing
IBB iShares Biotechnology ETF	$335,435	$473,176 ▼	-58.5%	2,445	0.1%	Finance
ABT Abbott Laboratories	$334,378	$28,982 ▲	9.5%	2,942	0.1%	Medical
PDI PIMCO Dynamic Income Fund	$329,918	$21,065 ▲	6.8%	17,103	0.1%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$329,101	$329,101 ▲	New Holding	4,234	0.1%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$329,047	$3,266 ▼	-1.0%	15,514	0.1%	Manufacturing
IEV iShares Europe ETF	$327,061	$32,400 ▼	-9.0%	5,875	0.1%	ETF
MMM 3M	$326,249	$32,561 ▲	11.1%	3,076	0.1%	Multi-Sector Conglomerates
EDIT Editas Medicine	$325,463	$325,463 ▲	New Holding	43,863	0.1%	Medical
DVY iShares Select Dividend ETF	$325,319	$12,441 ▲	4.0%	2,641	0.1%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$323,611	$51,458 ▲	18.9%	14,150	0.1%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$321,526	$81,743 ▼	-20.3%	5,491	0.1%	ETF
PSX Phillips 66	$320,741	$16,821 ▼	-5.0%	1,964	0.1%	Oils/Energy
IGM iShares Expanded Tech Sector ETF	$320,245	$268,365 ▲	517.3%	3,716	0.1%	ETF
ARCC Ares Capital	$319,912	$1,353 ▼	-0.4%	15,366	0.1%	Finance
UBER Uber Technologies	$319,893	$260,457 ▼	-44.9%	4,155	0.1%	Computer and Technology
VFC V.F.	$316,694	$316,694 ▲	New Holding	20,645	0.1%	Consumer Discretionary
HON Honeywell International	$316,227	$410 ▲	0.1%	1,541	0.1%	Multi-Sector Conglomerates
AIG American International Group	$316,181	$28,609 ▲	9.9%	4,045	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$311,900	$5,651 ▲	1.8%	6,513	0.0%	Manufacturing
ZBRA Zebra Technologies	$309,277	$68,125 ▲	28.3%	1,026	0.0%	Industrial Products
AA Alcoa	$307,297	$81,741 ▲	36.2%	9,094	0.0%	Industrial Products
ITA iShares U.S. Aerospace & Defense ETF	$305,335	$18,209 ▲	6.3%	2,314	0.0%	ETF
WH Wyndham Hotels & Resorts	$304,715	$33,849 ▲	12.5%	3,970	0.0%	Consumer Discretionary
OEF iShares S&P 100 ETF	$304,565	$311,493 ▼	-50.6%	1,231	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$304,368	$38,212 ▼	-11.2%	6,181	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$303,030	$62,121 ▲	25.8%	10,522	0.0%	ETF
VXF Vanguard Extended Market ETF	$302,292	$3,330 ▲	1.1%	1,725	0.0%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$301,621	$28,047 ▲	10.3%	6,076	0.0%	Manufacturing
MAR Marriott International	$301,419	$301,419 ▲	New Holding	1,195	0.0%	Consumer Discretionary
NEE NextEra Energy	$297,372	$1,342 ▲	0.5%	4,653	0.0%	Utilities
IVLU iShares MSCI Intl Value Factor ETF	$297,030	$16,260 ▼	-5.2%	10,522	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$295,060	$19,001 ▲	6.9%	1,615	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$293,809	$2,106 ▼	-0.7%	6,977	0.0%	ETF
CGMU Capital Group Municipal Income ETF	$293,599	$293,599 ▲	New Holding	10,870	0.0%	ETF
CWST Casella Waste Systems	$293,150		0.0%	2,965	0.0%	Industrial Products
ISRG Intuitive Surgical	$292,533	$292,533 ▲	New Holding	733	0.0%	Medical
ECL Ecolab	$290,551	$19,863 ▲	7.3%	1,258	0.0%	Basic Materials
HRL Hormel Foods	$289,727		0.0%	8,304	0.0%	Consumer Staples
FEP First Trust Europe AlphaDEX Fund	$288,727	$49,831 ▲	20.9%	7,683	0.0%	ETF
DKNG DraftKings	$287,309	$185,500 ▼	-39.2%	6,327	0.0%	Consumer Discretionary
ZTS Zoetis	$286,232	$338 ▲	0.1%	1,692	0.0%	Medical
PIMCO ETF TR	$282,377	$44,736 ▼	-13.7%	3,074	0.0%	ACTIVE BD ETF
CALM Cal-Maine Foods	$281,887	$17,890 ▲	6.8%	4,790	0.0%	Basic Materials
NULG Nuveen ESG Large-Cap Growth ETF	$281,702	$44,776 ▼	-13.7%	3,693	0.0%	ETF
UNM Unum Group	$280,281	$1,342 ▲	0.5%	5,223	0.0%	Finance
USTB VictoryShares Short-Term Bond ETF	$279,861	$34,883 ▼	-11.1%	5,616	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$279,533	$28,600 ▲	11.4%	8,601	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$278,254	$15,219 ▲	5.8%	16,455	0.0%	ETF
BCAT BlackRock Capital Allocation Term Trust	$277,381		0.0%	16,650	0.0%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$276,032	$68,792 ▲	33.2%	14,706	0.0%	ETF
CL Colgate-Palmolive	$275,604	$720 ▲	0.3%	3,061	0.0%	Consumer Staples
TXT Textron	$275,466	$31,556 ▲	12.9%	2,872	0.0%	Aerospace
ATI ATI	$273,862		0.0%	5,352	0.0%	Basic Materials
JPC Nuveen Preferred & Income Opportunities Fund	$273,032	$12,000 ▼	-4.2%	37,974	0.0%	Financial Services
FUN Cedar Fair	$269,793	$34,274 ▲	14.6%	6,439	0.0%	Consumer Discretionary
JRI Nuveen Real Asset Income and Growth Fund	$269,590	$45,815 ▲	20.5%	22,731	0.0%	Financial Services
BMY Bristol-Myers Squibb	$268,021	$28,744 ▲	12.0%	4,942	0.0%	Medical
DDD 3D Systems	$266,098	$33,886 ▲	14.6%	59,932	0.0%	Computer and Technology
EMR Emerson Electric	$265,502	$29,374 ▼	-10.0%	2,341	0.0%	Industrial Products
GNMA iShares GNMA Bond ETF	$263,507	$34,104 ▲	14.9%	6,073	0.0%	ETF
PLTR Palantir Technologies	$263,004	$263,004 ▲	New Holding	11,430	0.0%	Business Services
BXP Boston Properties	$261,752	$69,748 ▲	36.3%	4,008	0.0%	Finance
FJP First Trust Japan AlphaDEX Fund	$260,655	$260,655 ▲	New Holding	4,728	0.0%	Manufacturing
IXC iShares Global Energy ETF	$259,293	$259,293 ▲	New Holding	6,037	0.0%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$259,201	$255,711 ▼	-49.7%	5,199	0.0%	ETF
SWAV Shockwave Medical	$257,248	$257,248 ▲	New Holding	790	0.0%	Medical
NBIX Neurocrine Biosciences	$256,255	$2,758 ▲	1.1%	1,858	0.0%	Medical
OTIS Otis Worldwide	$252,337	$99 ▼	0.0%	2,542	0.0%	Construction
SPIP SPDR Portfolio TIPS ETF	$251,896	$27,542 ▲	12.3%	9,832	0.0%	ETF
DHR Danaher	$251,845	$5,242 ▲	2.1%	1,009	0.0%	Multi-Sector Conglomerates
IFRA iShares U.S. Infrastructure ETF	$247,549	$13,312 ▲	5.7%	5,709	0.0%	ETF
TMO Thermo Fisher Scientific	$247,297	$17,456 ▲	7.6%	425	0.0%	Medical
GM General Motors	$246,358	$246,358 ▲	New Holding	5,432	0.0%	Auto/Tires/Trucks
SYK Stryker	$243,208	$4,292 ▼	-1.7%	680	0.0%	Medical
LGOV First Trust Long Duration Opportunities ETF	$243,026	$243,026 ▲	New Holding	11,367	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$242,114	$11,876 ▼	-4.7%	3,792	0.0%	ETF
PTC PTC	$239,009	$239,009 ▲	New Holding	1,265	0.0%	Computer and Technology
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF	$236,626	$308 ▲	0.1%	4,617	0.0%	ETF
AMN AMN Healthcare Services	$236,475	$236,475 ▲	New Holding	3,783	0.0%	Medical
MNSO MINISO Group	$235,996	$29,213 ▲	14.1%	11,512	0.0%	Retail/Wholesale
WTV WisdomTree U.S. Value Fund	$233,693	$151 ▲	0.1%	3,091	0.0%	Finance
GEHC GE HealthCare Technologies	$232,834	$14,183 ▼	-5.7%	2,561	0.0%	Medical
CLIP Global X 1-3 Month T-Bill ETF	$231,054	$231,054 ▲	New Holding	9,198	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$226,890	$16,130 ▲	7.7%	8,482	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$224,784	$7,449 ▲	3.4%	3,078	0.0%	ETF
TT Trane Technologies	$224,550	$224,550 ▲	New Holding	748	0.0%	Business Services
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$224,114	$46,790 ▼	-17.3%	4,852	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$222,475	$77,866 ▼	-25.9%	3,800	0.0%	ETF
ED Consolidated Edison	$222,051	$6,266 ▼	-2.7%	2,445	0.0%	Utilities
SCHP Schwab U.S. TIPS ETF	$221,576	$1,669 ▲	0.8%	4,248	0.0%	ETF
NET Cloudflare	$221,265	$221,265 ▲	New Holding	2,285	0.0%	Computer and Technology
YUMC Yum China	$219,654	$219,654 ▲	New Holding	5,520	0.0%	Retail/Wholesale
HBI Hanesbrands	$216,740	$42,241 ▲	24.2%	37,369	0.0%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$214,810	$245 ▼	-0.1%	2,627	0.0%	Manufacturing
PANW Palo Alto Networks	$214,518	$214,518 ▲	New Holding	755	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$213,504	$67,838 ▼	-24.1%	6,241	0.0%	ETF
AR Antero Resources	$211,410	$211,410 ▲	New Holding	7,290	0.0%	Oils/Energy
GSL Global Ship Lease	$211,120		0.0%	10,400	0.0%	Transportation
PPLT Aberdeen Standard Physical Platinum Shares ETF	$209,794	$198,264 ▼	-48.6%	2,511	0.0%	ETF
KLAC KLA	$208,872	$208,872 ▲	New Holding	299	0.0%	Computer and Technology
BBDC Barings BDC	$208,547	$2,595 ▼	-1.2%	22,424	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$208,070	$58,240 ▼	-21.9%	2,508	0.0%	ETF
HERD Pacer Cash Cows Fund of Funds ETF	$207,218	$207,218 ▲	New Holding	5,274	0.0%	ETF
IRM Iron Mountain	$207,037	$207,037 ▲	New Holding	2,581	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$206,542	$482,208 ▼	-70.0%	1,990	0.0%	ETF
USB U.S. Bancorp	$205,438	$205,438 ▲	New Holding	4,596	0.0%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$203,864	$203,864 ▲	New Holding	10,278	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$203,757	$203,757 ▲	New Holding	6,900	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$203,382	$85,342 ▼	-29.6%	8,932	0.0%	ETF
CHENIERE ENERGY INC	$202,729		0.0%	1,257	0.0%	COM NEW
XYLD Global X S&P 500 Covered Call ETF	$200,564	$200,564 ▲	New Holding	4,917	0.0%	ETF
HIG The Hartford Financial Services Group	$200,410	$200,410 ▲	New Holding	1,945	0.0%	Finance
GOLD Barrick Gold	$194,264	$17,721 ▼	-8.4%	11,675	0.0%	Basic Materials
REAL RealReal	$177,604	$55,424 ▼	-23.8%	45,423	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$164,616	$164,616 ▲	New Holding	13,857	0.0%	ETF
JBLU JetBlue Airways	$163,982	$163,982 ▲	New Holding	22,100	0.0%	Transportation
VALE Vale	$163,760	$14,665 ▲	9.8%	13,434	0.0%	Basic Materials
UWMC UWM	$163,423	$523 ▲	0.3%	22,510	0.0%	Finance
PCT PureCycle Technologies	$155,475	$155,475 ▲	New Holding	24,996	0.0%	Business Services
RKT Rocket Companies	$151,896	$151,896 ▲	New Holding	10,440	0.0%	Business Services
SNAP Snap	$148,976	$148,976 ▲	New Holding	12,977	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$144,447	$7,167 ▲	5.2%	16,546	0.0%	Consumer Discretionary
BRSP BrightSpire Capital	$120,851		0.0%	17,540	0.0%	Finance
NNDM Nano Dimension	$120,730	$2,089 ▼	-1.7%	43,350	0.0%	Computer and Technology
GNL Global Net Lease	$118,397	$816 ▲	0.7%	15,238	0.0%	Finance
REI Ring Energy	$114,974	$19,306 ▲	20.2%	58,660	0.0%	Oils/Energy
CLOUGH GLOBAL OPPORTUNITIES	$102,052		0.0%	20,089	0.0%	SH BEN INT
CRK Comstock Resources	$95,148	$95,148 ▲	New Holding	10,253	0.0%	Oils/Energy
PBYI Puma Biotechnology	$93,280	$222,070 ▼	-70.4%	17,600	0.0%	Medical
NAT Nordic American Tankers	$79,184	$79,184 ▲	New Holding	20,200	0.0%	Transportation
DADA Dada Nexus	$61,121	$3,075 ▲	5.3%	29,815	0.0%	Business Services
TCS The Container Store Group	$36,856	$545 ▲	1.5%	32,330	0.0%	Consumer Discretionary
KNW Know Labs	$25,830	$2,363 ▼	-8.4%	41,000	0.0%	Business Services
ACXP Acurx Pharmaceuticals	$25,443	$25,443 ▲	New Holding	10,385	0.0%	Medical
KOPN Kopin	$19,620		0.0%	10,900	0.0%	Computer and Technology
PLBY PLBY Group	$17,897	$551 ▼	-3.0%	17,045	0.0%	Consumer Discretionary
PROSPECT CAP CORP	$17,013		0.0%	17,000	0.0%	NOTE 6.375% 3/0
TELL Tellurian	$16,195		0.0%	24,486	0.0%	Oils/Energy
BIRD Allbirds	$12,883	$1,326 ▼	-9.3%	18,560	0.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$0	$1,385,136 ▼	-100.0%	0	0.0%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$0	$772,521 ▼	-100.0%	0	0.0%	ETF
SAVE Spirit Airlines	$0	$564,777 ▼	-100.0%	0	0.0%	Transportation
DDOG Datadog	$0	$561,625 ▼	-100.0%	0	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$0	$553,477 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$495,051 ▼	-100.0%	0	0.0%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$435,963 ▼	-100.0%	0	0.0%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$0	$422,462 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$373,781 ▼	-100.0%	0	0.0%	ETF
D Dominion Energy	$0	$371,873 ▼	-100.0%	0	0.0%	Utilities
HII Huntington Ingalls Industries	$0	$366,138 ▼	-100.0%	0	0.0%	Aerospace
SARK AXS Short Innovation Daily ETF	$0	$359,546 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$344,879 ▼	-100.0%	0	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$287,970 ▼	-100.0%	0	0.0%	ETF
CLH Clean Harbors	$0	$282,881 ▼	-100.0%	0	0.0%	Business Services
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$0	$281,266 ▼	-100.0%	0	0.0%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$0	$257,786 ▼	-100.0%	0	0.0%	ETF
VFH Vanguard Financials ETF	$0	$255,893 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$236,152 ▼	-100.0%	0	0.0%	Transportation
IEF iShares 7-10 Year Treasury Bond ETF	$0	$228,488 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$218,478 ▼	-100.0%	0	0.0%	ETF
ACN Accenture	$0	$216,862 ▼	-100.0%	0	0.0%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$0	$215,868 ▼	-100.0%	0	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$215,385 ▼	-100.0%	0	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$0	$213,881 ▼	-100.0%	0	0.0%	ETF
CMP Compass Minerals International	$0	$208,345 ▼	-100.0%	0	0.0%	Basic Materials
VOX Vanguard Communication Services ETF	$0	$202,771 ▼	-100.0%	0	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$0	$201,380 ▼	-100.0%	0	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$0	$200,801 ▼	-100.0%	0	0.0%	Manufacturing
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$182,154 ▼	-100.0%	0	0.0%	Oils/Energy
SWN Southwestern Energy	$0	$162,741 ▼	-100.0%	0	0.0%	Oils/Energy
NAPA Duckhorn Portfolio	$0	$156,132 ▼	-100.0%	0	0.0%	Consumer Staples
PSQ ProShares Short QQQ	$0	$144,072 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$101,659 ▼	-100.0%	0	0.0%	ETF
AUPH Aurinia Pharmaceuticals	$0	$91,923 ▼	-100.0%	0	0.0%	Medical
BIGZ BlackRock Innovation and Growth Term Trust	$0	$80,982 ▼	-100.0%	0	0.0%	Financial Services
GSIT GSI Technology	$0	$58,080 ▼	-100.0%	0	0.0%	Computer and Technology
FSR Fisker	$0	$27,321 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Financial Group Insurance Agency, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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