Holdings Channel
EntityShares/Amount
Change
Position Value
Change
JEPQ +43,209+$2,157
FLMI +71,356+$1,731
FTCS +9,375+$750
FTA +10,374+$735
FI +5,048+$671
JPIE +14,651+$668
CHKP +3,875+$592
TDIV +8,205+$526
FDT +9,851+$517
FTC +3,698+$405
EntityShares/Amount
Change
Position Value
Change
FCTR -126,540-$3,117
DFAT -45,658-$2,086
GDX -72,785-$1,959
HDV -14,455-$1,429
GSIE -41,989-$1,261
IWF -4,022-$1,070
IWD -6,205-$942
ORCC -54,077-$749
SLB -11,460-$668
PFIX -6,697-$640
EntityShares/Amount
Change
Position Value
Change
COWZ +55,292+$3,091
FIXD +47,893+$2,162
JEPI +29,940+$1,760
UITB +21,528+$1,176
SPLG +14,783+$1,705
FVD +14,145+$594
DFEM +13,473+$375
QUAL +11,120+$1,903
PNOV +10,729+$392
PDEC +10,700+$413
EntityShares/Amount
Change
Position Value
Change
GSUS -30,307-$1,747
GCOR -29,446-$1,149
USTB -23,642-$1,153
REAL -18,625-$45
GSLC -16,383-$1,316
TFLO -14,771-$753
IWR -13,613-$908
MOAT -13,590-$963
DFAE -13,531-$269
Size ($ in 1000's)
At 12/31/2023: $529,810
At 09/30/2023: $483,815

Patriot Financial Group Insurance Agency LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patriot Financial Group Insurance Agency LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Patriot Financial Group Insurance Agency LLC
As of  12/31/2023, we find all stocks held by Patriot Financial Group Insurance Agency LLC to be as follows, presented in the table below with each row detailing each Patriot Financial Group Insurance Agency LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Patriot Financial Group Insurance Agency LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Patriot Financial Group Insurance Agency LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 49,164 -502 $23,482
     IVV49,164-502$23,482
BARNES GROUP INC 494,517 +7,048 $16,136
     B494,517+7,048$16,136
APPLE INC 77,114 -1,405 $14,847
     AAPL77,114-1,405$14,847
SCHWAB STRATEGIC TR 178,053 -2,366 $14,771
     SCHG178,053-2,366$14,771
MICROSOFT CORP 29,272 +892 $11,008
     MSFT29,272+892$11,008
SPDR SER TR (SPLG) 170,597 +14,783 $9,536
     SPLG170,597+14,783$9,536
ISHARES TR (DGRO) 170,150 +3,824 $9,157
     DGRO170,150+3,824$9,157
VANGUARD INDEX FDS (VTI) 34,037 +564 $8,074
     VTI34,037+564$8,074
JOHN HANCOCK EXCHANGE TRADED (JHMM) 140,994 +3,638 $7,425
     JHMM140,994+3,638$7,425
PACER FDS TR 140,092 +55,292 $7,283
     COWZ140,092+55,292$7,283
ISHARES TR (IJR) 64,592 -2,527 $6,992
     IJR64,592-2,527$6,992
ISHARES TR (IVE) 38,716 +3,692 $6,732
     IVE38,716+3,692$6,732
NVIDIA CORPORATION 12,984 +2 $6,430
     NVDA12,984+2$6,430
AMAZON COM INC 41,094 +2,453 $6,244
     AMZN41,094+2,453$6,244
J P MORGAN EXCHANGE TRADED F (JEPI) 113,553 +29,940 $6,049
     JEPI113,553+29,940$6,049
BERKSHIRE HATHAWAY INC DEL      $5,404
     BRK.B15,151+2,970$5,404
FIDELITY COVINGTON TRUST 83,517 +1,958 $5,403
     FHLC83,517+1,958$5,403
VICTORY PORTFOLIOS II 76,534 -282 $4,474
     CDL76,534-282$4,474
ISHARES TR (IJS) 42,411 +381 $4,371
     IJS42,411+381$4,371
VICTORY PORTFOLIOS II 91,772 +21,528 $4,305
     UITB91,772+21,528$4,305
ISHARES TR (QUAL) 28,500 +11,120 $4,194
     QUAL28,500+11,120$4,194
JPMORGAN CHASE & CO 24,620 +2,171 $4,188
     JPM24,620+2,171$4,188
VANGUARD INDEX FDS (VOO) 9,456 -1,284 $4,130
     VOO9,456-1,284$4,130
PACER FDS TR 132,165 -251 $4,129
     ICOW132,165-251$4,129
META PLATFORMS INC 11,200 +1,313 $3,964
     META11,200+1,313$3,964
DIMENSIONAL ETF TRUST (DFAI) 138,246 -10,202 $3,959
     DFAI138,246-10,202$3,959
ALPHABET INC 27,088 +2,484 $3,818
     GOOG27,088+2,484$3,818
FIDELITY COVINGTON TRUST 68,366 -1,284 $3,661
     FNCL68,366-1,284$3,661
VANGUARD TAX MANAGED FDS (VEA) 73,544 +812 $3,523
     VEA73,544+812$3,523
ISHARES TR (IQLT) 92,718 +1,282 $3,483
     IQLT92,718+1,282$3,483
ALPHABET INC 24,875 +2,567 $3,475
     GOOGL24,875+2,567$3,475
VANGUARD INDEX FDS (VO) 14,298 +425 $3,326
     VO14,298+425$3,326
FIDELITY COVINGTON TRUST 140,890 +3,917 $3,246
     FENY140,890+3,917$3,246
VANGUARD SPECIALIZED FUNDS (VIG) 19,001 +351 $3,126
     VIG19,001+351$3,126
ISHARES TR (IJJ) 27,208 +970 $3,103
     IJJ27,208+970$3,103
QUALCOMM INC 20,807 +794 $3,009
     QCOM20,807+794$3,009
EXXON MOBIL CORP 29,122 +1,532 $2,912
     XOM29,122+1,532$2,912
VISA INC 11,130 +1,278 $2,898
     V11,130+1,278$2,898
COMCAST CORP NEW 64,277 +8,984 $2,819
     CMCSA64,277+8,984$2,819
WALMART INC 17,817 +508 $2,809
     WMT17,817+508$2,809
VANGUARD BD INDEX FDS (BND) 37,350 +255 $2,747
     BND37,350+255$2,747
ISHARES TR (AGG) 26,640 -2,199 $2,644
     AGG26,640-2,199$2,644
FIRST TR EXCHNG TRADED FD VI (FIXD) 57,854 +47,893 $2,581
     FIXD57,854+47,893$2,581
SPDR S&P 500 ETF TR (SPY) 5,379 -2,168 $2,557
     SPY5,379-2,168$2,557
BOOKING HOLDINGS INC 696 +124 $2,469
     BKNG696+124$2,469
TESLA INC 9,800 -241 $2,435
     TSLA9,800-241$2,435
FIDELITY COVINGTON TRUST 45,900 +2,681 $2,433
     FVAL45,900+2,681$2,433
CROWDSTRIKE HLDGS INC 9,014 +736 $2,301
     CRWD9,014+736$2,301
FREEPORT MCMORAN INC 52,981 -494 $2,255
     FCX52,981-494$2,255
ISHARES TR (ESGU) 20,740 -3,006 $2,176
     ESGU20,740-3,006$2,176
J P MORGAN EXCHANGE TRADED F (JEPQ) 43,209 +43,209 $2,157
     JEPQ43,209+43,209$2,157
COSTCO WHSL CORP NEW 3,152 +263 $2,080
     COST3,152+263$2,080
CHEVRON CORP NEW 13,769 +1,033 $2,054
     CVX13,769+1,033$2,054
WELLS FARGO CO NEW 41,250 +4,038 $2,030
     WFC41,250+4,038$2,030
PEPSICO INC 11,390 +1,332 $1,935
     PEP11,390+1,332$1,935
SCHWAB CHARLES CORP 27,765 +5,229 $1,910
     SCHW27,765+5,229$1,910
SPDR SER TR (SPTM) 32,480 -520 $1,898
     SPTM32,480-520$1,898
SPDR INDEX SHS FDS (SPEM) 53,386 +260 $1,890
     SPEM53,386+260$1,890
BANK AMERICA CORP 55,936 -437 $1,883
     BAC55,936-437$1,883
ISHARES TR (IUSB) 40,852 +3,260 $1,882
     IUSB40,852+3,260$1,882
CRISPR THERAPEUTICS AG 29,079 +2,082 $1,820
     CRSP29,079+2,082$1,820
PHILIP MORRIS INTL INC 19,205 +2,055 $1,807
     PM19,205+2,055$1,807
RPM INTL INC 15,923 -95 $1,777
     RPM15,923-95$1,777
SPDR INDEX SHS FDS (SPDW) 51,990 +125 $1,768
     SPDW51,990+125$1,768
PACER FDS TR 36,754 +6,567 $1,765
     CALF36,754+6,567$1,765
SCHWAB STRATEGIC TR 37,323 -2,576 $1,740
     SCHZ37,323-2,576$1,740
FRANKLIN TEMPLETON ETF TR (FLMI) 71,356 +71,356 $1,731
     FLMI71,356+71,356$1,731
THE CIGNA GROUP 5,625 +778 $1,685
     CI5,625+778$1,685
DISNEY WALT CO 18,628 +810 $1,682
     DIS18,628+810$1,682
LAM RESEARCH CORP 2,147 +53 $1,682
     LRCX2,147+53$1,682
VICTORY PORTFOLIOS II 27,704 -989 $1,681
     CFO27,704-989$1,681
CVS HEALTH CORP 21,240 +5,569 $1,677
     CVS21,240+5,569$1,677
APPLIED MATLS INC 10,239 +423 $1,659
     AMAT10,239+423$1,659
VANGUARD INDEX FDS (VUG) 5,262 +476 $1,636
     VUG5,262+476$1,636
NUCOR CORP 9,151 +755 $1,593
     NUE9,151+755$1,593
SPDR SER TR (SPYG) 24,145 +2,929 $1,571
     SPYG24,145+2,929$1,571
ISHARES TR (IYW) 12,644 +1,024 $1,552
     IYW12,644+1,024$1,552
DIMENSIONAL ETF TRUST (DFNM) 31,265 -4,254 $1,517
     DFNM31,265-4,254$1,517
ISHARES TR (EFV) 29,117 +2,397 $1,517
     EFV29,117+2,397$1,517
GLOBAL X FDS 86,135 -3,225 $1,494
     QYLD86,135-3,225$1,494
JOHNSON & JOHNSON 9,416 +284 $1,476
     JNJ9,416+284$1,476
ULTA BEAUTY INC 3,008 +365 $1,474
     ULTA3,008+365$1,474
ARK ETF TR (ARKK) 27,881 +5,291 $1,460
     ARKK27,881+5,291$1,460
WISDOMTREE TR 28,553 -1,063 $1,431
     EPS28,553-1,063$1,431
PROCTER AND GAMBLE CO 10,085 -2,664 $1,430
     PG10,085-2,664$1,430
ISHARES GOLD TR (IAU) 36,509 +5,980 $1,425
     IAU36,509+5,980$1,425
ELEVANCE HEALTH INC 3,013 +1,123 $1,421
     ELV3,013+1,123$1,421
RTX CORPORATION 16,886 +971 $1,421
     RTX16,886+971$1,421
ORACLE CORP 13,442 +1,914 $1,417
     ORCL13,442+1,914$1,417
MASTERCARD INCORPORATED 3,318 +298 $1,415
     MA3,318+298$1,415
ISHARES TR (MBB) 14,994 +738 $1,411
     MBB14,994+738$1,411
TAKE TWO INTERACTIVE SOFTWAR 8,606 +98 $1,385
     TTWO8,606+98$1,385
SPDR GOLD TR (GLD) 7,157 -3,283 $1,368
     GLD7,157-3,283$1,368
CARMAX INC 17,811 +3,650 $1,367
     KMX17,811+3,650$1,367
MERCK & CO INC 12,468 +2 $1,359
     MRK12,468+2$1,359
DEXCOM INC 10,917 +483 $1,355
     DXCM10,917+483$1,355
IQVIA HLDGS INC 5,752 +1,011 $1,331
     IQV5,752+1,011$1,331
ISHARES INC (ACWV) 13,028 +2,681 $1,307
     ACWV13,028+2,681$1,307
TAIWAN SEMICONDUCTOR MFG LTD 12,445 +977 $1,294
     TSM12,445+977$1,294
INNOVATOR ETFS TR (PAPR) 38,986 -300 $1,274
     PAPR38,986-300$1,274
FIRST TR EXCHNG TRADED FD VI (BUFR) 47,839 +1,266 $1,271
     BUFR47,839+1,266$1,271
BROADCOM INC 1,110 +35 $1,239
     AVGO1,110+35$1,239
FIDELITY NATL INFORMATION SV 20,625 +1,928 $1,239
     FIS20,625+1,928$1,239
INNOVATOR ETFS TR (PAUG) 37,033 +3,200 $1,236
     PAUG37,033+3,200$1,236
ADOBE INC 2,051 +439 $1,224
     ADBE2,051+439$1,224
ISHARES TR (DSI) 13,434 +345 $1,223
     DSI13,434+345$1,223
VERTEX PHARMACEUTICALS INC 2,970 -30 $1,208
     VRTX2,970-30$1,208
INNOVATOR ETFS TR (PJUL) 33,099 +3,762 $1,198
     PJUL33,099+3,762$1,198
CONOCOPHILLIPS 10,212 +1,196 $1,185
     COP10,212+1,196$1,185
INNOVATOR ETFS TR (PJAN) 31,446 +1,128 $1,171
     PJAN31,446+1,128$1,171
SCHWAB STRATEGIC TR 15,382 +2,225 $1,171
     SCHD15,382+2,225$1,171
ELI LILLY & CO 2,007 -133 $1,170
     LLY2,007-133$1,170
ALTRIA GROUP INC 28,845 +1,618 $1,164
     MO28,845+1,618$1,164
FIRST TR EXCH TRADED FD III (FPE) 68,475 -4,175 $1,154
     FPE68,475-4,175$1,154
UNITEDHEALTH GROUP INC 2,176 -20 $1,146
     UNH2,176-20$1,146
VANGUARD WORLD FD (MGV) 10,419 -800 $1,139
     MGV10,419-800$1,139
COMMERCIAL METALS CO 22,717 -7,319 $1,137
     CMC22,717-7,319$1,137
ADVANCED MICRO DEVICES INC 7,638 +171 $1,126
     AMD7,638+171$1,126
VANGUARD BD INDEX FDS (BIV) 14,538 +9,052 $1,110
     BIV14,538+9,052$1,110
AIR PRODS & CHEMS INC 4,044 +363 $1,107
     APD4,044+363$1,107
INNOVATOR ETFS TR (POCT) 30,197 +8,115 $1,091
     POCT30,197+8,115$1,091
HOME DEPOT INC 3,135 +21 $1,086
     HD3,135+21$1,086
VERIZON COMMUNICATIONS INC 28,763 +3,736 $1,084
     VZ28,763+3,736$1,084
MEDTRONIC PLC 13,116 -498 $1,081
     MDT13,116-498$1,081
WEBSTER FINL CORP 21,003 -2 $1,066
     WBS21,003-2$1,066
PFIZER INC 36,908 +10,573 $1,063
     PFE36,908+10,573$1,063
VEEVA SYS INC 5,458 +766 $1,051
     VEEV5,458+766$1,051
ISHARES TR (IMCB) 15,215 +123 $1,021
     IMCB15,215+123$1,021
VANGUARD STAR FDS (VXUS) 17,536 +246 $1,016
     VXUS17,536+246$1,016
AMGEN INC 3,504 +106 $1,009
     AMGN3,504+106$1,009
ENBRIDGE INC 27,859 -78 $1,003
     ENB27,859-78$1,003
INNOVATOR ETFS TR (PMAR) 27,761 -100 $989
     PMAR27,761-100$989
FIRST TR EXCHANGE TRADED FD (KNG) 19,106 +12 $987
     KNG19,106+12$987
VANGUARD INTL EQUITY INDEX F (VWO) 23,985 -3,187 $986
     VWO23,985-3,187$986
SELECT SECTOR SPDR TR (XLE) 11,657 -2,263 $977
     XLE11,657-2,263$977
MCDONALDS CORP 3,225 -2,710 $956
     MCD3,225-2,710$956
INNOVATOR ETFS TR (PFEB) 29,223 UNCH $954
     PFEB29,223UNCH$954
GENERAL ELECTRIC CO 7,466 -86 $953
     GE7,466-86$953
INNOVATOR ETFS TR (PMAY) 30,278 -245 $953
     PMAY30,278-245$953
INNOVATOR ETFS TR (PNOV) 27,231 +10,729 $938
     PNOV27,231+10,729$938
NOVO NORDISK A S 9,014 +3,492 $932
     NVO9,014+3,492$932
DIMENSIONAL ETF TRUST (DFEM) 37,115 +13,473 $926
     DFEM37,115+13,473$926
ISHARES TR (IWL) 7,880 -395 $907
     IWL7,880-395$907
VANGUARD INDEX FDS (VB) 4,237 -1,865 $904
     VB4,237-1,865$904
WISDOMTREE TR 21,423 -1,325 $901
     USMF21,423-1,325$901
BLACKROCK INC 1,087 +7 $883
     BLK1,087+7$883
OCCIDENTAL PETE CORP 14,659 -403 $875
     OXY14,659-403$875
SELECT SECTOR SPDR TR (XLK) 4,480 -3,469 $862
     XLK4,480-3,469$862
INNOVATOR ETFS TR (PDEC) 24,487 +10,700 $859
     PDEC24,487+10,700$859
SALESFORCE INC 3,249 +56 $855
     CRM3,249+56$855
LOCKHEED MARTIN CORP 1,883 -49 $853
     LMT1,883-49$853
DIMENSIONAL ETF TRUST (DFCF) 19,823 +8,143 $840
     DFCF19,823+8,143$840
FIRST TR VALUE LINE DIVID IN (FVD) 20,639 +14,145 $837
     FVD20,639+14,145$837
BECTON DICKINSON & CO 3,356 +497 $818
     BDX3,356+497$818
COCA COLA CO 13,783 -3,511 $812
     KO13,783-3,511$812
WISDOMTREE TR 11,497 +1,686 $808
     DGRW11,497+1,686$808
ISHARES TR (TLT) 8,175 +749 $808
     TLT8,175+749$808
ISHARES TR (SCZ) 13,003 -3,734 $805
     SCZ13,003-3,734$805
ISHARES TR (IBB) 5,894 -79 $801
     IBB5,894-79$801
STARBUCKS CORP 8,174 +60 $785
     SBUX8,174+60$785
INNOVATOR ETFS TR (PJUN) 23,466 +800 $783
     PJUN23,466+800$783
INVESCO QQQ TR 1,892 +256 $775
     QQQ1,892+256$775
ISHARES TR (TFLO) 15,307 -14,771 $773
     TFLO15,307-14,771$773
SANOFI 15,532 +6,737 $772
     SNY15,532+6,737$772
UNITED PARCEL SERVICE INC 4,899 +109 $770
     UPS4,899+109$770
ISHARES TR (ILCG) 11,293 -2 $766
     ILCG11,293-2$766
INNOVATOR ETFS TR (PSEP) 21,914 +4,240 $762
     PSEP21,914+4,240$762
ISHARES TR (EUSB) 17,596 -2,608 $761
     EUSB17,596-2,608$761
TJX COS INC NEW 8,102 -336 $760
     TJX8,102-336$760
ISHARES TR (MUB) 6,940 +1,693 $752
     MUB6,940+1,693$752
FIRST TR EXCHANGE TRADED FD (FTCS) 9,375 +9,375 $750
     FTCS9,375+9,375$750
DUKE ENERGY CORP NEW 7,694 +380 $747
     DUK7,694+380$747
CISCO SYS INC 14,750 +92 $745
     CSCO14,750+92$745
OMNICOM GROUP INC 8,604 +73 $744
     OMC8,604+73$744
ISHARES TR (EFG) 7,654 -1,188 $741
     EFG7,654-1,188$741
BOEING CO 2,834 -569 $739
     BA2,834-569$739
FIRST TR LRG CP VL ALPHADEX (FTA) 10,374 +10,374 $735
     FTA10,374+10,374$735
EBAY INC. 16,611 +2,692 $725
     EBAY16,611+2,692$725
NOVARTIS AG 7,160 +1,937 $723
     NVS7,160+1,937$723
WISDOMTREE TR 24,976 -1,271 $721
     XSOE24,976-1,271$721
ISHARES TR (IJH) 2,587 -3,346 $717
     IJH2,587-3,346$717
UNION PAC CORP 2,914 +142 $716
     UNP2,914+142$716
FORTINET INC 12,024 +2,154 $704
     FTNT12,024+2,154$704
FIRST TR EXCHANGE TRADED FD (RDVI) 30,340 +5,292 $700
     RDVI30,340+5,292$700
BLACKROCK ETF TRUST (LCTU) 13,356 +4,584 $699
     LCTU13,356+4,584$699
SCHWAB STRATEGIC TR 12,301 +3,120 $694
     SCHX12,301+3,120$694
ISHARES INC (IEMG) 13,656 +1,250 $691
     IEMG13,656+1,250$691
JAZZ PHARMACEUTICALS PLC 5,607 +294 $690
     JAZZ5,607+294$690
BOSTON SCIENTIFIC CORP 11,873 -169 $686
     BSX11,873-169$686
PITNEY BOWES INC      $681
     PBI151,850-2,000$668
     Call3,000+3,000$13
ANALOG DEVICES INC 3,426 +791 $680
     ADI3,426+791$680
INNOVATIVE INDL PPTYS INC 6,723 +94 $678
     IIPR6,723+94$678
ISHARES TR (SUSC) 29,069 +590 $676
     SUSC29,069+590$676
FISERV INC 5,048 +5,048 $671
     FI5,048+5,048$671
INTERNATIONAL BUSINESS MACHS 4,104 +13 $671
     IBM4,104+13$671
LAMAR ADVERTISING CO NEW 6,297 -559 $669
     LAMR6,297-559$669
J P MORGAN EXCHANGE TRADED F (JPIE) 14,651 +14,651 $668
     JPIE14,651+14,651$668
METLIFE INC 10,064 +113 $666
     MET10,064+113$666
EDISON INTL 9,290 +14 $664
     EIX9,290+14$664
SPDR SER TR (SPSM) 15,740 +1,917 $664
     SPSM15,740+1,917$664
FIRST TR NASDAQ 100 TECH IND (QTEC) 3,770 +609 $662
     QTEC3,770+609$662
ISHARES TR (USXF) 16,586 -113 $660
     USXF16,586-113$660
PROLOGIS INC. 4,946 -222 $659
     PLD4,946-222$659
VANGUARD INDEX FDS (VTV) 4,338 +41 $648
     VTV4,338+41$648
VANECK ETF TRUST (MOAT) 7,508 -13,590 $637
     MOAT7,508-13,590$637
TEXAS INSTRS INC 3,738 +157 $637
     TXN3,738+157$637
GOLDMAN SACHS ETF TR (GSLC) 6,636 -16,383 $623
     GSLC6,636-16,383$623
VANGUARD WHITEHALL FDS (VYM) 5,510 +78 $615
     VYM5,510+78$615
CENCORA INC 3,335 -3,300 $600
     ABC3,335-3,300$600
CHECK POINT SOFTWARE TECH LT 3,875 +3,875 $592
     CHKP3,875+3,875$592
MORGAN STANLEY 6,319 +290 $589
     MS6,319+290$589
INVESCO EXCHANGE TRADED FD T (RSP) 3,723 -1,507 $587
     RSP3,723-1,507$587
EVERSOURCE ENERGY 9,373 -196 $579
     ES9,373-196$579
FS CREDIT OPPORTUNITIES CORP 101,805 -9,717 $577
     FSCO101,805-9,717$577
NETFLIX INC 1,177 -3 $573
     NFLX1,177-3$573
M & T BK CORP 4,171 -157 $572
     MTB4,171-157$572
DIMENSIONAL ETF TRUST (DFAC) 19,521 -29 $571
     DFAC19,521-29$571
INVESCO EXCHANGE TRADED FD T (SPHQ) 10,566 +457 $571
     SPHQ10,566+457$571
DIMENSIONAL ETF TRUST (DFAE) 23,645 -13,531 $570
     DFAE23,645-13,531$570
ABBVIE INC 3,668 -365 $568
     ABBV3,668-365$568
NIKE INC 5,234 +669 $568
     NKE5,234+669$568
SPIRIT AIRLS INC 34,459 +9,672 $565
     SAVE34,459+9,672$565
GOLDMAN SACHS GROUP INC 1,462 +41 $564
     GS1,462+41$564
DATADOG INC 4,627 -6 $562
     DDOG4,627-6$562
NXP SEMICONDUCTORS N V 2,441 +87 $561
     NXPI2,441+87$561
CATERPILLAR INC 1,893 +37 $560
     CAT1,893+37$560
GENERAL DYNAMICS CORP 2,150 +457 $558
     GD2,150+457$558
ISHARES TR (IEFA) 7,917 -3,754 $557
     IEFA7,917-3,754$557
ISHARES TR (OEF) 2,490 +1,046 $556
     OEF2,490+1,046$556
ISHARES TR (TIP) 5,171 -3,650 $556
     TIP5,171-3,650$556
INNOVATOR ETFS TR (BUFF) 13,850 +1,700 $555
     BUFF13,850+1,700$555
ISHARES TR (USMV) 7,093 -921 $553
     USMV7,093-921$553
ISHARES TR (IUSG) 5,299 +89 $552
     IUSG5,299+89$552
ISHARES TR (SUB) 5,220 -669 $550
     SUB5,220-669$550
BANK NEW YORK MELLON CORP 10,551 +971 $549
     BK10,551+971$549
GSK PLC 14,505 +7 $538
     GSK14,505+7$538
SCHWAB STRATEGIC TR 11,061 +1,985 $536
     SCHO11,061+1,985$536
PNC FINL SVCS GROUP INC 3,430 -51 $531
     PNC3,430-51$531
FS KKR CAP CORP 26,515 -3,575 $530
     FSK26,515-3,575$530
FIRST TR EXCHANGE TRADED FD (TDIV) 8,205 +8,205 $526
     TDIV8,205+8,205$526
ISHARES TR (EAGG) 10,977 +966 $524
     EAGG10,977+966$524
VANGUARD INTL EQUITY INDEX F (VEU) 9,293 +807 $522
     VEU9,293+807$522
UNILEVER PLC 10,742 +2,666 $521
     UL10,742+2,666$521
FIRST TR EXCH TRD ALPHDX FD (FDT) 9,851 +9,851 $517
     FDT9,851+9,851$517
FIRST TR EXCHANGE TRADED FD (FDN) 2,727 +1,256 $509
     FDN2,727+1,256$509
AT&T INC 29,855 -1,448 $501
     T29,855-1,448$501
JACKSON FINANCIAL INC 9,699 +462 $497
     JXN9,699+462$497
PRUDENTIAL FINL INC 4,777 -44 $495
     PRU4,777-44$495
SPIRIT RLTY CAP INC NEW 11,331 -974 $495
     SRC11,331-974$495
LOWES COS INC 2,180 +90 $485
     LOW2,180+90$485
INVESCO EXCH TRADED FD TR II (RWK) 4,617 +1,229 $485
     RWK4,617+1,229$485
TRUIST FINL CORP 13,100 -125 $484
     TFC13,100-125$484
VICTORY PORTFOLIOS II 6,467 -69 $483
     CFA6,467-69$483
SPDR SER TR (SLYG) 5,757 -351 $481
     SLYG5,757-351$481
GENUINE PARTS CO 3,449 +98 $478
     GPC3,449+98$478
AMERICAN EXPRESS CO 2,539 -607 $476
     AXP2,539-607$476
SSGA ACTIVE TR 10,328 -2,359 $473
     XLSR10,328-2,359$473
VICTORY PORTFOLIOS II 8,314 -434 $470
     CDC8,314-434$470
DIAMONDBACK ENERGY INC 3,021 +1,224 $468
     FANG3,021+1,224$468
PACER FDS TR 10,818 -450 $468
     PTLC10,818-450$468
ISHARES TR (IXUS) 7,060 +1,775 $458
     IXUS7,060+1,775$458
VANGUARD WORLD FDS (VGT) 944 +153 $457
     VGT944+153$457
ABRDN PLATINUM ETF TRUST (PPLT) 4,884 -150 $445
     PPLT4,884-150$445
INVESCO EXCH TRADED FD TR II (RWJ) 10,538 +3,731 $437
     RWJ10,538+3,731$437
SCHWAB STRATEGIC TR 9,701 +4,441 $436
     SCHI9,701+4,441$436
INGREDION INC 3,995 +9 $434
     INGR3,995+9$434
CAPITAL GROUP CORE EQUITY ET 15,219 +3,754 $431
     CGUS15,219+3,754$431
CSX CORP 12,368 -5,230 $429
     CSX12,368-5,230$429
BROADRIDGE FINL SOLUTIONS IN 2,053 +79 $422
     BR2,053+79$422
GOLDMAN SACHS ETF TR (GCOR) 10,090 -29,446 $422
     GCOR10,090-29,446$422
ISHARES TR (SOXX) 732 +149 $422
     SOXX732+149$422
BLACKSTONE INC 3,202 -572 $419
     BX3,202-572$419
GUGGENHEIM STRATEGIC OPPORTU (GOF) 32,413 +2,334 $415
     GOF32,413+2,334$415
INTEL CORP 8,218 +276 $413
     INTC8,218+276$413
CARRIER GLOBAL CORPORATION 7,130 -47 $410
     CARR7,130-47$410
INVESCO EXCH TRADED FD TR II (RWL) 4,802 +9 $410
     RWL4,802+9$410
VANGUARD SCOTTSDALE FDS (VGIT) 6,887 -438 $409
     VGIT6,887-438$409
STANLEY BLACK & DECKER INC 4,160 +2 $408
     SWK4,160+2$408
ISHARES TR (GVI) 3,879 +230 $406
     GVI3,879+230$406
FIRST TRUST LRGCP GWT ALPHAD (FTC) 3,698 +3,698 $405
     FTC3,698+3,698$405
FIRST TR EXCHANGE TRAD FD VI (FAAR) 14,604 +14,604 $399
     FAAR14,604+14,604$399
MCKESSON CORP 862 -307 $399
     MCK862-307$399
WISDOMTREE TR 7,930 -51 $395
     EES7,930-51$395
FIRST TR EXCHANGE TRADED FD (FXH) 3,783 +3,783 $392
     FXH3,783+3,783$392
SCHWAB STRATEGIC TR 5,568 -43 $390
     SCHV5,568-43$390
SCHWAB STRATEGIC TR 5,163 +11 $389
     SCHM5,163+11$389
FIRST TR EXCHANGE TRADED FD (FMF) 8,398 +8,398 $387
     FMF8,398+8,398$387
ISHARES INC (ESGE) 11,861 -118 $380
     ESGE11,861-118$380
AMERIPRISE FINL INC 998 -155 $379
     AMP998-155$379
AMERICAN TOWER CORP NEW 1,746 -1,143 $377
     AMT1,746-1,143$377
FORD MTR CO DEL 30,781 -4,464 $375
     F30,781-4,464$375
ISHARES TR (SHV) 3,394 +3,394 $374
     SHV3,394+3,394$374
DOMINION ENERGY INC 7,912 +107 $372
     D7,912+107$372
DRAFTKINGS INC NEW 10,412 -4,718 $367
     DKNG10,412-4,718$367
J P MORGAN EXCHANGE TRADED F (JSCP) 7,878 +7,878 $367
     JSCP7,878+7,878$367
HUNTINGTON INGALLS INDS INC 1,410 -82 $366
     HII1,410-82$366
NUVEEN S&P 500 BUY WRITE INC 28,346 -841 $364
     BXMX28,346-841$364
UNITED RENTALS INC 634 +152 $363
     URI634+152$363
DEVON ENERGY CORP NEW 8,001 -1,517 $362
     DVN8,001-1,517$362
INTERNATIONAL FLAVORS&FRAGRA 4,466 +296 $362
     IFF4,466+296$362
INVESTMENT MANAGERS SER TR I 13,850 -7,155 $360
     SARK13,850-7,155$360
ISHARES TR (ESGD) 4,688 -2,380 $354
     ESGD4,688-2,380$354
EATON CORP PLC 1,458 +174 $351
     ETN1,458+174$351
AUTOMATIC DATA PROCESSING IN 1,504 +10 $350
     ADP1,504+10$350
SUNOCO LP SUNOCO FIN CORP 5,777 -146 $346
     SUN5,777-146$346
PAYPAL HLDGS INC 5,616 +1,422 $345
     PYPL5,616+1,422$345
WISDOMTREE TR 7,526 +200 $344
     DON7,526+200$344
ISHARES TR (IEV) 6,457 -1,762 $341
     IEV6,457-1,762$341
ALIBABA GROUP HLDG LTD      $339
     BABA3,868-218$300
     Call500+500$39
CAPITAL ONE FINL CORP 2,579 -2,957 $338
     COF2,579-2,957$338
ISHARES TR (DMXF) 5,276 +8 $337
     DMXF5,276+8$337
HF SINCLAIR CORP 6,034 +988 $335
     DINO6,034+988$335
ISHARES TR (EMB) 3,746 -327 $334
     EMB3,746-327$334
ZOETIS INC 1,690 -16 $334
     ZTS1,690-16$334
3 D SYS CORP DEL      $332
     DDD43,300UNCH$275
     Call9,000+9,000$57
ISHARES TR (IVW) 4,394 +1,080 $330
     IVW4,394+1,080$330
PIMCO ETF TR (BOND) 3,561 -316 $329
     BOND3,561-316$329
SCHWAB STRATEGIC TR 6,957 +1,420 $329
     SCHA6,957+1,420$329
SELECT SECTOR SPDR TR (XLY) 1,837 -1,278 $328
     XLY1,837-1,278$328
STRATEGY SHS 15,668 -5,138 $324
     HNDL15,668-5,138$324
HONEYWELL INTL INC 1,539 -241 $323
     HON1,539-241$323
ISHARES TR (IWR) 4,129 -13,613 $321
     IWR4,129-13,613$321
FIRST TR EXCHANGE TRADED FD (LMBS) 6,473 +6,473 $313
     LMBS6,473+6,473$313
VICTORY PORTFOLIOS II 6,316 -23,642 $313
     USTB6,316-23,642$313
LLOYDS BANKING GROUP PLC 129,932 -1,130 $311
     LYG129,932-1,130$311
MARATHON OIL CORP 12,834 -45 $310
     MRO12,834-45$310
PERRIGO CO PLC 9,627 +380 $310
     PRGO9,627+380$310
ARES CAPITAL CORP 15,431 +1,072 $309
     ARCC15,431+1,072$309
VANGUARD INDEX FDS (VOT) 1,400 +1,400 $307
     VOT1,400+1,400$307
AMPLIFY ETF TR (DIVO) 8,365 +8,365 $306
     DIVO8,365+8,365$306
VANGUARD MALVERN FDS (VTIP) 6,395 +869 $304
     VTIP6,395+869$304
3M CO 2,769 -807 $303
     MMM2,769-807$303
WISDOMTREE TR 6,786 +766 $299
     AGGY6,786+766$299
ISHARES TR (DVY) 2,540 +96 $298
     DVY2,540+96$298
NUSHARES ETF TR (NULG) 4,280 -355 $297
     NULG4,280-355$297
ABBOTT LABS 2,687 -199 $296
     ABT2,687-199$296
LINCOLN NATL CORP IND 10,977 -371 $296
     LNC10,977-371$296
SSGA ACTIVE ETF TR (SRLN) 7,027 -55 $295
     SRLN7,027-55$295
ISHARES TR (IVLU) 11,098 -6,355 $294
     IVLU11,098-6,355$294
ISHARES TR (GOVT) 12,680 -3,656 $292
     GOVT12,680-3,656$292
CITIGROUP INC 5,610 +37 $289
     C5,610+37$289
SPDR SER TR (BIL) 3,151 -227 $288
     BIL3,151-227$288
PIMCO DYNAMIC INCOME FD 16,011 +1,381 $287
     PDI16,011+1,381$287
FIRST TR MORNINGSTAR DIVID L (FDL) 7,979 +7,979 $286
     FDL7,979+7,979$286
FOOT LOCKER INC 9,173 -4,359 $286
     FL9,173-4,359$286
SIMPLIFY EXCHANGE TRADED FUN (PINK) 10,408 -520 $285
     PINK10,408-520$285
WYNDHAM HOTELS & RESORTS INC 3,529 -210 $284
     WH3,529-210$284
CLEAN HARBORS INC 1,621 +1,621 $283
     CLH1,621+1,621$283
GOLDMAN SACHS ETF TR (GSUS) 4,304 -30,307 $281
     GSUS4,304-30,307$281
NEXTERA ENERGY INC 4,632 -1,247 $281
     NEE4,632-1,247$281
VANGUARD INDEX FDS (VXF) 1,706 +58 $281
     VXF1,706+58$281
ISHARES TR (ITA) 2,176 +2,176 $275
     ITA2,176+2,176$275
PHILLIPS 66 2,067 +19 $275
     PSX2,067+19$275
MARATHON PETE CORP 1,842 -60 $273
     MPC1,842-60$273
ISHARES TR (EWU) 8,224 -566 $272
     EWU8,224-566$272
FIRST TR EXCHANGE TRADED FD (RDVY) 5,249 +5,249 $271
     RDVY5,249+5,249$271
ISHARES TR (IGM) 602 +14 $270
     IGM602+14$270
J P MORGAN EXCHANGE TRADED F (BBHY) 5,865 -360 $269
     BBHY5,865-360$269
J P MORGAN EXCHANGE TRADED F (BBJP) 5,130 -346 $269
     BBJP5,130-346$269
NUVEEN PFD & INCOME OPPORTUN 39,643 +39,643 $268
     JPC39,643+39,643$268
HORMEL FOODS CORP 8,304 -11 $267
     HRL8,304-11$267
JD.COM INC 9,229 +9,229 $267
     JD9,229+9,229$267
SPDR SER TR (SLYV) 3,210 -148 $267
     SLYV3,210-148$267
CHARLES RIV LABS INTL INC 1,126 +61 $266
     CRL1,126+61$266
MICRON TECHNOLOGY INC 3,103 -1,196 $265
     MU3,103-1,196$265
ROKU INC 2,882 -276 $264
     ROKU2,882-276$264
FIRST TR EXCH TRD ALPHDX FD (FEM) 11,900 +11,900 $263
     FEM11,900+11,900$263
ALLEGION PLC 2,070 +27 $262
     ALLE2,070+27$262
WISDOMTREE TR 5,511 +118 $261
     DGRS5,511+118$261
GLOBAL X FDS 15,555 -853 $260
     RYLD15,555-853$260
GOLDMAN SACHS ETF TR (GIGB) 5,567 -6,128 $258
     GIGB5,567-6,128$258
CAL MAINE FOODS INC 4,486 -166 $257
     CALM4,486-166$257
PUMA BIOTECHNOLOGY INC      $257
     PBYI34,500-32,500$149
     Call25,000+25,000$108
VANGUARD WORLD FDS (VFH) 2,774 -349 $256
     VFH2,774-349$256
INVESCO EXCH TRADED FD TR II (QQQM) 1,511 +141 $255
     QQQM1,511+141$255
VANGUARD WHITEHALL FDS (VWOB) 3,978 +3,978 $254
     VWOB3,978+3,978$254
CASELLA WASTE SYS INC 2,965 -218 $253
     CWST2,965-218$253
EMERSON ELEC CO 2,600 -91 $253
     EMR2,600-91$253
NEWMONT CORP 6,106 +149 $253
     NEM6,106+149$253
AMERICAN INTL GROUP INC 3,679 -964 $249
     AIG3,679-964$249
BLACKROCK CAP ALLOCATION TER 16,650 UNCH $249
     BCAT16,650UNCH$249
ATI INC 5,352 +2 $243
     ATI5,352+2$243
COLGATE PALMOLIVE CO 3,053 +19 $243
     CL3,053+19$243
NEUROCRINE BIOSCIENCES INC 1,838 +3 $242
     NBIX1,838+3$242
AUTODESK INC 977 +977 $238
     ADSK977+977$238
FEDEX CORP 934 +5 $236
     FDX934+5$236
UNUM GROUP 5,198 -133 $235
     UNM5,198-133$235
ISHARES TR (GNMA) 5,287 +347 $234
     GNMA5,287+347$234
ISHARES TR (IWM) 1,164 -2,496 $234
     IWM1,164-2,496$234
ECOLAB INC 1,172 +1,172 $232
     ECL1,172+1,172$232
FIRST TR EXCH TRD ALPHDX FD (FEP) 6,357 +6,357 $231
     FEP6,357+6,357$231
CAPITAL GROUP DIVIDEND VALUE 7,721 +7,721 $230
     CGDV7,721+7,721$230
BARRICK GOLD CORP 12,740 -674 $230
     GOLD12,740-674$230
DANAHER CORPORATION 988 -168 $229
     DHR988-168$229
CONSOLIDATED EDISON INC 2,514 +24 $229
     ED2,514+24$229
ISHARES TR (IEF) 2,370 -6,986 $228
     IEF2,370-6,986$228
OTIS WORLDWIDE CORP 2,543 -148 $228
     OTIS2,543-148$228
ALCOA CORP 6,675 +6,675 $227
     AA6,675+6,675$227
VICTORY PORTFOLIOS II 4,611 +28 $227
     CSF4,611+28$227
BRISTOL MYERS SQUIBB CO 4,412 -344 $226
     BMY4,412-344$226
CEDAR FAIR L P 5,621 +50 $224
     FUN5,621+50$224
SPDR SER TR (SPIP) 8,757 +134 $224
     SPIP8,757+134$224
NUVEEN REAL ASSET INCOME & G 18,868 -4,978 $221
     JRI18,868-4,978$221
SCHWAB STRATEGIC TR 4,216 +4,216 $220
     SCHP4,216+4,216$220
ZEBRA TECHNOLOGIES CORPORATI 800 +800 $219
     ZBRA800+800$219
VANGUARD BD INDEX FDS (BSV) 2,837 +6 $218
     BSV2,837+6$218
ISHARES TR (IFRA) 5,402 +5,402 $218
     IFRA5,402+5,402$218
ACCENTURE PLC IRELAND 618 -41 $217
     ACN618-41$217
ISHARES TR (SHY) 2,630 -840 $216
     SHY2,630-840$216
SPDR SER TR (SPHY) 9,233 +9,233 $216
     SPHY9,233+9,233$216
SPDR SER TR (CWB) 2,976 -243 $215
     CWB2,976-243$215
VANECK ETF TRUST (EMLC) 8,496 -647 $215
     EMLC8,496-647$215
CHENIERE ENERGY INC 1,257 +3 $215
     LNG1,257+3$215
NUSHARES ETF TR (NULV) 5,956 -340 $214
     NULV5,956-340$214
WISDOMTREE TR 3,089 +3,089 $212
     WTV3,089+3,089$212
GE HEALTHCARE TECHNOLOGIES I 2,717 +2,717 $210
     GEHC2,717+2,717$210
THERMO FISHER SCIENTIFIC INC 395 -72 $210
     TMO395-72$210
FIRST TR EXCHANGE TRADED FD (FSIG) 11,041 +11,041 $209
     FSIG11,041+11,041$209
COMPASS MINERALS INTL INC 8,228 +194 $208
     CMP8,228+194$208
STRYKER CORPORATION 692 -128 $207
     SYK692-128$207
BOSTON PROPERTIES INC 2,940 +2,940 $206
     BXP2,940+2,940$206
GLOBAL SHIP LEASE INC NEW 10,400 -300 $206
     GSL10,400-300$206
KINROSS GOLD CORP 34,000 -2,300 $206
     KGC34,000-2,300$206
MINISO GROUP HLDG LTD 10,087 +10,087 $206
     MNSO10,087+10,087$206
TEXTRON INC 2,543 +2,543 $205
     TXT2,543+2,543$205
VANGUARD WORLD FDS (VOX) 1,722 +1,722 $203
     VOX1,722+1,722$203
DIMENSIONAL ETF TRUST (DFIC) 7,879 +7,879 $201
     DFIC7,879+7,879$201
VANGUARD WORLD FD (MGK) 776 -391 $201
     MGK776-391$201
ISHARES TR (SUSB) 8,203 +8,203 $201
     SUSB8,203+8,203$201
BARINGS BDC INC 22,703 -1,051 $195
     BBDC22,703-1,051$195
VALE S A 12,231 +12,231 $194
     VALE12,231+12,231$194
PETROLEO BRASILEIRO SA PETRO 11,406 -875 $182
     PBR11,406-875$182
WARNER BROS DISCOVERY INC 15,725 -866 $179
     WBD15,725-866$179
SOUTHWESTERN ENERGY CO 24,846 +497 $163
     SWN24,846+497$163
UWM HOLDINGS CORPORATION 22,438 +2,140 $160
     UWMC22,438+2,140$160
DUCKHORN PORTFOLIO INC 15,851 -424 $156
     NAPA15,851-424$156
GLOBAL NET LEASE INC 15,133 +118 $151
     GNL15,133+118$151
PROSHARES TR (PSQ) 15,197 +135 $144
     PSQ15,197+135$144
HANESBRANDS INC 30,086 -1,384 $134
     HBI30,086-1,384$134
BRIGHTSPIRE CAPITAL INC 17,540 UNCH $130
     BRSP17,540UNCH$130
THE REALREAL INC 59,598 -18,625 $120
     REAL59,598-18,625$120
NANO DIMENSION LTD 44,100 -5,250 $106
     NNDM44,100-5,250$106
UNITED STS NAT GAS FD LP 20,051 -772 $102
     UNG20,051-772$102
DADA NEXUS LTD 28,315 -420 $94
     DADA28,315-420$94
CLOUGH GLOBAL OPPORTUNITIES 20,089 -1,250 $94
     GLO20,089-1,250$94
AURINIA PHARMACEUTICALS INC 10,225 -3,450 $92
     AUPH10,225-3,450$92
BLACKROCK INNOVATION AND GRW 11,048 UNCH $81
     BIGZ11,048UNCH$81
CONTAINER STORE GROUP INC 31,852 -2,300 $73
     TCS31,852-2,300$73
RING ENERGY INC 48,810 -650 $71
     REI48,810-650$71
GSI TECHNOLOGY INC 22,000 +2,500 $58
     GSIT22,000+2,500$58
FISKER INC 15,612 -2,000 $27
     FSR15,612-2,000$27
ALLBIRDS INC 20,470 -2,400 $25
     BIRD20,470-2,400$25
KNOW LABS INC 44,750 -2,000 $23
     KNW44,750-2,000$23
KOPIN CORP 10,900 UNCH $22
     KOPN10,900UNCH$22
TELLURIAN INC NEW 24,486 UNCH $19
     TELL24,486UNCH$19
PLBY GROUP INC 17,570 -2,835 $18
     PLBY17,570-2,835$18
PROSPECT CAP CORP      $17
     NOTE 617,000UNCH$17
UBER TECHNOLOGIES INC 3,538 +3,538 $-28
     Put4,000+4,000$246
     UBER3,538+3,538$218
VANECK ETF TRUST $0 (exited)
     ANGL0-11,605$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-6,301$0
DBX ETF TR $0 (exited)
     DBEF0-13,189$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAT0-45,658$0
EDITAS MEDICINE INC $0 (exited)
     EDIT0-11,106$0
ISHARES INC $0 (exited)
     EMGF0-5,390$0
SSGA ACTIVE TR $0 (exited)
     Put0-7,500$0
     EMTL0-5$0
ISHARES TR $0 (exited)
     ESML0-8,670$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FCTR0-126,540$0
FISERV INC $0 (exited)
     FISV0-4,660$0
FREYR BATTERY $0 (exited)
     FREY0-12,650$0
GOLDMAN SACHS ETF TR $0 (exited)
     GBIL0-2,972$0
VANECK ETF TRUST $0 (exited)
     GDX0-72,785$0
GREIF INC $0 (exited)
     Put0-10,000$0
     GEF0-2$0
GOLDMAN SACHS ETF TR $0 (exited)
     GEM0-13,884$0
GOLDMAN SACHS ETF TR $0 (exited)
     GSIE0-41,989$0
GOLDMAN SACHS ETF TR $0 (exited)
     GSSC0-7,880$0
GOLDMAN SACHS ETF TR $0 (exited)
     GTIP0-4,885$0
ISHARES TR $0 (exited)
     HDV0-14,455$0
ISHARES TR $0 (exited)
     IWD0-6,205$0
ISHARES TR $0 (exited)
     IWF0-4,022$0
ISHARES TR $0 (exited)
     IWO0-1,116$0
ISHARES TR $0 (exited)
     IWP0-2,749$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-41,075$0
ISHARES TR $0 (exited)
     MCHI0-4,771$0
MEDICENNA THERAPEUTICS CORP $0 (exited)
     MDNA0-15,000$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-842$0
NORTHERN DYNASTY MINERALS LT $0 (exited)
     NAK0-30,950$0
ETF SER SOLUTIONS $0 (exited)
     NETL0-12,555$0
OCEANEERING INTL INC $0 (exited)
     OII0-8,000$0
OPPFI INC $0 (exited)
     OPFI0-11,252$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-54,077$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     PFIX0-6,697$0
VANECK ETF TRUST $0 (exited)
     RAAX0-13,923$0
REE AUTOMOTIVE LTD $0 (exited)
     REE0-44,000$0
ABRDN SILVER ETF TRUST $0 (exited)
     Call0-13,000$0
     SIVR0-3$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-11,460$0
SPDR SER TR $0 (exited)
     SPTL0-10,278$0
T2 BIOSYSTEMS INC $0 (exited)
     TTOO0-127,234$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-4,553$0
WILLIAMS COS INC $0 (exited)
     WMB0-13,781$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-2,621$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-15,887$0
SELECT SECTOR SPDR TR $0 (exited)
     XLI0-2,572$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-3,159$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-4,009$0
SELECT SECTOR SPDR TR 0 -1,943 $0 (exited)
     XLV0-1,943$0

See Summary: Patriot Financial Group Insurance Agency LLC Top Holdings
See Details: Top 10 Stocks Held By Patriot Financial Group Insurance Agency LLC

All Stocks Held By Patriot Financial Group Insurance Agency LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.