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Patriot Financial Group Insurance Agency, LLC Portfolio
$1B across 499 positions as of 2026-09-30, with 20% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
+18.1%
-3.2% a year vs the S&P 500
5 years
+9.1%
-3.1% a year vs the S&P 500
Quarters ahead
3 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $29M | 2.8% | 37,909 |
| AAPLApple Inc | $27.3M | 2.6% | 81,992 |
| MSFTMicrosoft Corp | $27.3M | 2.6% | 53,160 |
| NVDANVIDIA Corp | $25.1M | 2.4% | 109,877 |
| VOOVanguard S&P 500 ETF | $22.8M | 2.2% | 32,508 |
| GOOGAlphabet Inc | $19.1M | 1.8% | 56,155 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $17.2M | 1.6% | 248,990 |
| AMZNAmazon.com Inc | $16.3M | 1.6% | 65,287 |
| BRK.BBerkshire Hathaway Inc | $14.3M | 1.4% | 28,775 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.8M | 1.3% | 154,289 |
| AMDAdvanced Micro Devices Inc | $13M | 1.2% | 21,265 |
| METAMeta Platforms Inc | $12.5M | 1.2% | 17,231 |
| VTIVanguard Total Stock Market ETF | $11.8M | 1.1% | 31,609 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $11.6M | 1.1% | 336,973 |
| JPMJPMorgan Chase & Co | $10.9M | 1.0% | 32,806 |
| MUMicron Technology Inc | $10.2M | 1.0% | 9,536 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $10M | 1.0% | 163,320 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $9M | 0.9% | 251,827 |
| JEPIJPMorgan Equity Premium Income ETF | $8.9M | 0.9% | 159,083 |
| PLTRPalantir Technologies Inc | $8.4M | 0.8% | 44,994 |
| PMPhilip Morris International Inc | $8.3M | 0.8% | 43,383 |
| AMATApplied Materials Inc | $8M | 0.8% | 15,714 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $8M | 0.8% | 65,080 |
| BAIiShares A.I. Innovation and Tech Active ETF | $7.7M | 0.7% | 164,181 |
| ACWViShares MSCI Global Min Vol Factor ETF | $7.7M | 0.7% | 62,354 |
| VIGVanguard Div Appreciation ETF | $7.5M | 0.7% | 32,320 |
| XOMExxonmobil Holdings Corp | $7.5M | 0.7% | 46,163 |
| IUSBiShares Core Total USD Bond Market ETF | $7.4M | 0.7% | 167,130 |
| IVWiShares S&P 500 Growth ETF | $7.1M | 0.7% | 50,103 |
| VUGVanguard Growth ETF | $7.1M | 0.7% | 78,348 |
| VOVanguard Mid-Cap ETF | $7M | 0.7% | 89,009 |
| PVALPutnam Focused Large Cap Value ETF | $6.9M | 0.7% | 131,529 |
| DFAIDimensional International Core Equity Market ETF | $6.9M | 0.7% | 165,615 |
| VVisa Inc | $6.8M | 0.7% | 19,015 |
| ISHARES TR | $6.7M | 0.6% | 167,559 |
| AVGOBroadcom Inc | $6.6M | 0.6% | 18,819 |
| LRCXLam Research Corp | $6.5M | 0.6% | 19,730 |
| VFLOVictoryShares Free Cash Flow ETF | $6.4M | 0.6% | 125,304 |
| WFCWells Fargo & Co | $6.2M | 0.6% | 77,195 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $5.9M | 0.6% | 82,862 |
| JNJJohnson & Johnson | $5.9M | 0.6% | 22,306 |
| FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.6% | 208,711 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.8M | 0.6% | 60,816 |
| BKNGBooking Holdings Inc | $5.7M | 0.5% | 35,225 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.7M | 0.5% | 73,125 |
| BLACKROCK ETF TRUST | $5.6M | 0.5% | 153,631 |
| BDXBecton Dickinson and Co | $5.6M | 0.5% | 31,190 |
| TSLATesla Inc | $5.6M | 0.5% | 15,644 |
| FIDELITY COVINGTON TRUST | $5.5M | 0.5% | 90,152 |
| IVEiShares S&P 500 Value ETF | $5.4M | 0.5% | 23,830 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5.2M | 0.5% | 68,897 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.2M | 0.5% | 54,573 |
| GARPiShares MSCI USA Quality GARP ETF | $5.2M | 0.5% | 60,440 |
| INTCIntel Corp | $5M | 0.5% | 41,489 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.9M | 0.5% | 97,471 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.9M | 0.5% | 48,462 |
| ICSHISHARES TR | $4.9M | 0.5% | 96,441 |
| SCHWCharles Schwab Corp | $4.8M | 0.5% | 48,825 |
| ISHARES TR | $4.7M | 0.4% | 45,170 |
| SCHZSchwab US Aggregate Bond ETF | $4.6M | 0.4% | 209,154 |
| NFLXNetflix Inc | $4.6M | 0.4% | 65,754 |
| ONEQFidelity Nasdaq Composite Index ETF | $4.5M | 0.4% | 42,972 |
| RTXRTX Corp | $4.5M | 0.4% | 24,394 |
| GEGeneral Electric Co | $4.5M | 0.4% | 14,440 |
| IJRiShares Core S&P Small-Cap ETF | $4.5M | 0.4% | 33,090 |
| ILDRFirst Trust Innovation Leaders ETF | $4.4M | 0.4% | 110,915 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.4M | 0.4% | 5,736 |
| MEDTRONIC PLC | $4.3M | 0.4% | 49,893 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $4.3M | 0.4% | 44,252 |
| GOOGLAlphabet Inc | $4.2M | 0.4% | 12,214 |
| SCHDSchwab US Dividend Equity ETF | $4.2M | 0.4% | 127,682 |
| COPConocoPhillips | $4.1M | 0.4% | 32,722 |
| QQQMInvesco NASDAQ 100 ETF | $4.1M | 0.4% | 13,415 |
| CGBLCapital Group Core Balanced ETF | $4.1M | 0.4% | 110,555 |
| QQQInvesco QQQ Trust, Series 1 | $4M | 0.4% | 5,440 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4M | 0.4% | 49,509 |
| BLACKROCK ETF TRUST | $4M | 0.4% | 81,704 |
| WMTWalmart Inc | $3.9M | 0.4% | 37,961 |
| ADIAnalog Devices Inc | $3.9M | 0.4% | 9,928 |
| VYMVanguard High Dividend Yield ETF | $3.9M | 0.4% | 25,231 |
| CVXChevron Corp | $3.7M | 0.4% | 18,197 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.6M | 0.3% | 81,529 |
| LLYEli Lilly and Co | $3.4M | 0.3% | 2,968 |
| VEAVanguard FTSE Developed Markets ETF | $3.4M | 0.3% | 48,624 |
| GEVGE Vernova Inc | $3.4M | 0.3% | 3,528 |
| CSCOCisco Systems Inc | $3.3M | 0.3% | 30,349 |
| NEMNewmont Corporation | $3.2M | 0.3% | 27,641 |
| GDGeneral Dynamics Corp | $3.2M | 0.3% | 9,493 |
| BIVVanguard Intermediate-Term Bond ETF | $3.1M | 0.3% | 43,103 |
| AIM ETF PRODUCTS TRUST | $3.1M | 0.3% | 102,604 |
| CGDVCapital Group Dividend Value ETF | $3.1M | 0.3% | 63,428 |
| AIM ETF PRODUCTS TRUST | $3.1M | 0.3% | 84,124 |
| JPIEJPMorgan Income ETF | $3.1M | 0.3% | 68,381 |
| BANK OF NY MELLON CORP | $3.1M | 0.3% | 21,211 |
| COSTCostco Wholesale Corp | $3.1M | 0.3% | 3,362 |
| CATCaterpillar Inc | $3M | 0.3% | 3,713 |
| ORCLOracle Corp | $3M | 0.3% | 21,643 |
| FTNTFortinet Inc | $2.9M | 0.3% | 16,425 |
| OMCOmnicom Group Inc | $2.9M | 0.3% | 39,868 |
| IYWiShares U.S. Technology ETF | $2.9M | 0.3% | 10,930 |
| SPDR SERIES TRUST | $2.8M | 0.3% | 103,979 |
| VICTORY PORTFOLIOS II | $2.8M | 0.3% | 55,690 |
| SFLOVictoryShares Small Cap Free Cash Flow ETF | $2.7M | 0.3% | 73,747 |
| FLMIFranklin Dynamic Municipal Bond ETF | $2.7M | 0.3% | 116,994 |
| HDHome Depot Inc | $2.7M | 0.3% | 9,533 |
| ABBVAbbVie Inc | $2.7M | 0.3% | 10,231 |
| HWMHowmet Aerospace Inc | $2.7M | 0.3% | 11,828 |
| BLACKROCK ETF TRUST | $2.7M | 0.3% | 89,442 |
| ULUnilever PLC | $2.7M | 0.3% | 43,756 |
| ISHARES INC | $2.6M | 0.2% | 49,841 |
| NVSNovartis AG | $2.6M | 0.2% | 18,217 |
| SPHQInvesco S&P 500 Quality ETF | $2.6M | 0.2% | 30,533 |
| IJHiShares Core S&P Mid-Cap ETF | $2.5M | 0.2% | 35,192 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.5M | 0.2% | 27,188 |
| DGROiShares Core Dividend Growth ETF | $2.5M | 0.2% | 32,766 |
| CAPITAL GROUP DIVIDEND GROWE | $2.4M | 0.2% | 65,816 |
| ENBEnbridge Inc | $2.4M | 0.2% | 52,292 |
| VBVanguard Small-Cap ETF | $2.4M | 0.2% | 8,365 |
| INVESCO EXCH TRADED FD TR II | $2.4M | 0.2% | 42,063 |
| MAMastercard Inc | $2.4M | 0.2% | 4,279 |
| CMCSAComcast Corp | $2.3M | 0.2% | 104,435 |
| VGTVanguard Information Tech ETF | $2.3M | 0.2% | 17,929 |
| ARKKARK Innovation ETF | $2.2M | 0.2% | 24,791 |
| INVESCO EXCH TRADED FD TR II | $2.2M | 0.2% | 15,842 |
| GOVTiShares U.S. Treasury Bond ETF | $2.1M | 0.2% | 95,972 |
| INNOVATOR ETFS TRUST | $2.1M | 0.2% | 41,034 |
| RBB FUND TRUST | $2.1M | 0.2% | 38,280 |
| BBarrick Mining Corporation Common Shares | $2M | 0.2% | 49,994 |
| AMGNAmgen Inc | $2M | 0.2% | 4,761 |
| BLACKROCK ETF TRUST | $2M | 0.2% | 64,218 |
| KOCoca-Cola Co | $2M | 0.2% | 23,136 |
| INNOVATOR ETFS TRUST | $1.9M | 0.2% | 41,656 |
| BNY MELLON ETF TRUST II | $1.9M | 0.2% | 67,908 |
| TROWT Rowe Price Group Inc | $1.9M | 0.2% | 18,505 |
| BNDVanguard Total Bond Market ETF | $1.9M | 0.2% | 27,211 |
| JIVEJPMorgan International Value ETF | $1.9M | 0.2% | 19,630 |
| INNOVATOR ETFS TRUST | $1.9M | 0.2% | 37,517 |
| INNOVATOR ETFS TRUST | $1.9M | 0.2% | 34,588 |
| UNPUnion Pacific Corp | $1.9M | 0.2% | 6,814 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.8M | 0.2% | 5,737 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.8M | 0.2% | 42,688 |
| TXNTexas Instruments Inc | $1.8M | 0.2% | 6,427 |
| ICEIntercontinental Exchange Inc | $1.8M | 0.2% | 11,821 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.8M | 0.2% | 34,184 |
| KLACKLA Corp | $1.8M | 0.2% | 9,070 |
| VICTORY PORTFOLIOS II | $1.8M | 0.2% | 22,702 |
| XLKState Street Technology Select Sector SPDR ETF | $1.7M | 0.2% | 8,624 |
| ISHARES TR | $1.7M | 0.2% | 33,359 |
| BONDBLOXX ETF TRUST | $1.7M | 0.2% | 39,490 |
| MRKMerck & Co Inc | $1.6M | 0.2% | 11,328 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $1.6M | 0.2% | 23,767 |
| BLACKROCK ETF TRUST II | $1.6M | 0.2% | 32,773 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 34,145 |
| VLOValero Energy Corp | $1.6M | 0.2% | 4,214 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 36,940 |
| VZVerizon Communications Inc | $1.6M | 0.2% | 35,370 |
| FFLCFidelity Fundamental Large Cap Core ETF | $1.6M | 0.2% | 27,436 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 37,446 |
| VRTXVertex Pharmaceuticals Inc | $1.6M | 0.2% | 3,092 |
| FS CREDIT OPPORTUNITIES CORP | $1.6M | 0.2% | 312,841 |
| CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.2% | 8,274 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 32,796 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 34,798 |
| BACBank of America Corp | $1.6M | 0.2% | 29,120 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.6M | 0.2% | 29,800 |
| FFord Motor Co | $1.6M | 0.1% | 129,991 |
| AON PLC | $1.5M | 0.1% | 5,576 |
| KINROSS GOLD CORP | $1.5M | 0.1% | 63,811 |
| GSKGSK plc | $1.5M | 0.1% | 31,467 |
| CICigna Group | $1.5M | 0.1% | 5,572 |
| APHAmphenol Corp | $1.5M | 0.1% | 17,846 |
| SPMOInvesco S&P 500 Momentum ETF | $1.5M | 0.1% | 9,923 |
| INNOVATOR ETFS TRUST | $1.5M | 0.1% | 35,329 |
| NEENextera Energy Inc | $1.5M | 0.1% | 19,690 |
| INNOVATOR ETFS TRUST | $1.5M | 0.1% | 31,556 |
| WELLWelltower Inc | $1.5M | 0.1% | 6,338 |
| PROSHARES TR | $1.5M | 0.1% | 30,446 |
| GDXVanEck Gold Miners ETF | $1.4M | 0.1% | 16,270 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.4M | 0.1% | 21,893 |
| IWBiShares Russell 1000 ETF | $1.4M | 0.1% | 3,401 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.1% | 14,384 |
| LINDE PLC | $1.4M | 0.1% | 2,932 |
| DDominion Energy Inc | $1.4M | 0.1% | 22,989 |
| IONQIONQ Inc | $1.4M | 0.1% | 31,514 |
| SOXXiShares Semiconductor ETF | $1.4M | 0.1% | 2,421 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 31,250 |
| AEPAmerican Electric Power Company Inc | $1.4M | 0.1% | 11,511 |
| KTOSKratos Defense and Security Solutions Inc | $1.3M | 0.1% | 31,522 |
| BLACKSKY TECHNOLOGY INC | $1.3M | 0.1% | 61,498 |
| LYGLloyds Banking Group PLC | $1.3M | 0.1% | 232,746 |
| CRISPR THERAPEUTICS AG | $1.3M | 0.1% | 23,588 |
| SCHFSchwab International Equity ETF | $1.3M | 0.1% | 46,960 |
| BLKBlackRock Inc | $1.3M | 0.1% | 1,213 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 27,370 |
| MOAltria Group Inc | $1.3M | 0.1% | 19,032 |
| ELVElevance Health Inc | $1.3M | 0.1% | 3,239 |
| PGProcter & Gamble Co | $1.3M | 0.1% | 8,650 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.2M | 0.1% | 31,753 |
| GPCGenuine Parts Co | $1.2M | 0.1% | 9,897 |
| XBIState Street SPDR S&P Biotech ETF | $1.2M | 0.1% | 7,862 |
| TGTTarget Corp | $1.2M | 0.1% | 7,875 |
| QCOMQualcomm Inc | $1.2M | 0.1% | 6,633 |
| VWOVanguard FTSE Emerging Markets ETF | $1.2M | 0.1% | 20,418 |
| OEFiShares S&P 100 Fund | $1.2M | 0.1% | 3,140 |
| CVNACarvana Co | $1.2M | 0.1% | 19,140 |
| DFAUDimensional US Core Equity Market ETF | $1.2M | 0.1% | 22,785 |
| PLDPrologis Inc | $1.2M | 0.1% | 9,045 |
| PANWPalo Alto Networks Inc | $1.2M | 0.1% | 2,948 |
| EFViShares MSCI EAFE Value ETF | $1.2M | 0.1% | 14,664 |
| UIPATH INC | $1.2M | 0.1% | 90,022 |
| QUALiShares MSCI USA Quality Factor ETF | $1.1M | 0.1% | 5,098 |
| APDAir Products and Chemicals Inc | $1.1M | 0.1% | 4,055 |
| AIM ETF PRODUCTS TRUST | $1.1M | 0.1% | 32,638 |
| SOSouthern Co | $1.1M | 0.1% | 13,537 |
| CRWDCrowdStrike Holdings Inc | $1.1M | 0.1% | 4,223 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.1M | 0.1% | 6,693 |
| VALMONT INDS INC | $1.1M | 0.1% | 2,392 |
| EIXEdison International | $1.1M | 0.1% | 20,495 |
| ANETArista Networks Inc | $1.1M | 0.1% | 5,354 |
| AMTAmerican Tower Corp | $1.1M | 0.1% | 6,643 |
| BLUEROCK PVT REAL ESTATE FD | $1.1M | 0.1% | 86,643 |
| RGTIRigetti Computing, Inc. - Common stock | $1.1M | 0.1% | 68,777 |
| COWZPacer US Cash Cows 100 ETF | $1.1M | 0.1% | 15,997 |
| FANGDiamondback Energy Inc | $1.1M | 0.1% | 5,808 |
| VOTVanguard Mid-Cap Growth ETF | $1.1M | 0.1% | 3,642 |
| MRVLMarvell Technology Inc | $1.1M | 0.1% | 3,996 |
| SPDR SERIES TRUST | $1.1M | 0.1% | 17,247 |
| NUENucor Corp | $1.1M | 0.1% | 4,497 |
| PEPPepsiCo Inc | $1M | 0.1% | 8,167 |
| TFCTruist Financial Corp | $1M | 0.1% | 22,342 |
| HIIHuntington Ingalls Industries Inc | $1M | 0.1% | 3,858 |
| TAT&T Inc | $1M | 0.1% | 41,954 |
| IBMInternational Business Machines Corp | $1M | 0.1% | 4,632 |
| IUSGiShares Core S&P U.S. Growth ETF | $1M | 0.1% | 5,253 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1M | 0.1% | 30,532 |
| ITAiShares U.S. Aerospace & Defense ETF | $1M | 0.1% | 4,883 |
| VEUVanguard FTSE All World Ex US ETF | $1M | 0.1% | 12,162 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1M | 0.1% | 21,576 |
| WECWEC Energy Group Inc | $1M | 0.1% | 9,951 |
| PRUPrudential Financial Inc | $993.7K | 0.1% | 8,749 |
| EATON CORP PLC | $984.4K | 0.1% | 2,291 |
| SYYSysco Corp | $965K | 0.1% | 12,378 |
| INVESCO EXCH TRADED FD TR II | $958.8K | 0.1% | 7,451 |
| ETREntergy Corp | $941.6K | 0.1% | 9,486 |
| SPCXSpace Exploration Technologies Corp | $919.7K | 0.1% | 6,096 |
| BUFRFT Vest Laddered Buffer ETF | $912.8K | 0.1% | 24,362 |
| MSMorgan Stanley | $908.9K | 0.1% | 4,833 |
| DISWalt Disney Co | $887.1K | 0.1% | 8,457 |
| SHLDGlobal X Defense Tech ETF | $882K | 0.1% | 14,681 |
| VXUSVanguard Total International Stock ETF | $881.7K | 0.1% | 10,378 |
| INVESCO EXCH TRADED FD TR II | $877.8K | 0.1% | 14,800 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $867.9K | 0.1% | 46,790 |
| GLDSPDR Gold Shares | $858.8K | 0.1% | 2,255 |
| WHWyndham Hotels & Resorts Inc | $846.6K | 0.1% | 11,785 |
| SILICON MOTION TECHNOLOGY CO | $840.1K | 0.1% | 3,000 |
| FISFidelity National Information Services Inc | $822.8K | 0.1% | 25,010 |
| MTBM&T Bank Corp | $820.6K | 0.1% | 3,771 |
| COFCapital One Financial Corp | $810.3K | 0.1% | 4,197 |
| FIDELITY COVINGTON TRUST | $807.8K | 0.1% | 21,230 |
| UNHUnitedHealth Group Inc | $806.6K | 0.1% | 2,197 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $805.1K | 0.1% | 15,142 |
| MBBiShares MBS ETF | $802.3K | 0.1% | 8,952 |
| CVSCVS Health Corp | $797.9K | 0.1% | 9,312 |
| ADVISORSHARES TR | $797.9K | 0.1% | 11,993 |
| ALLEGION PLC | $796.1K | 0.1% | 5,177 |
| GSGoldman Sachs Group Inc | $765.5K | 0.1% | 850 |
| DOCHealthpeak Properties Inc | $765.3K | 0.1% | 38,321 |
| URAGlobal X Uranium ETF | $722.4K | 0.1% | 18,128 |
| ISRGIntuitive Surgical Inc | $718.9K | 0.1% | 1,768 |
| SNDKSandisk Corp | $715.6K | 0.1% | 411 |
| YUMCYum China Holdings Inc | $703.1K | 0.1% | 17,106 |
| FIDELITY COVINGTON TRUST | $694.7K | 0.1% | 15,455 |
| RSPInvesco S&P 500 Equal Weight ETF | $693.6K | 0.1% | 3,334 |
| MCDMcDonald's Corp | $691K | 0.1% | 2,992 |
| IWDiShares Russell 1000 Value ETF | $689.2K | 0.1% | 2,780 |
| NEARiShares Short Duration Bond Active ETF | $673.2K | 0.1% | 13,501 |
| IWRiShares Russell Mid-Cap ETF | $668.2K | 0.1% | 6,262 |
| GLDMSPDR Gold MiniShares Trust | $657.6K | 0.1% | 8,002 |
| BABoeing Co | $655.9K | 0.1% | 3,525 |
| COOCooper Companies Inc | $641.4K | 0.1% | 11,346 |
| TORTOISE CAPITAL SERIES TRUS | $633.8K | 0.1% | 59,789 |
| VBKVanguard Small-Cap Growth ETF | $625.9K | 0.1% | 1,853 |
| WMGWarner Music Group Corp. - Class A Common Stock | $624.5K | 0.1% | 22,620 |
| MUBiShares National Muni Bond ETF | $623.7K | 0.1% | 6,169 |
| FLEXSHARES TR | $615.8K | 0.1% | 6,770 |
| CGGOCapital Group Global Growth Equity ETF | $604.1K | 0.1% | 15,186 |
| PTLCPACER FDS TR | $598.7K | 0.1% | 10,061 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $597.9K | 0.1% | 13,213 |
| SOFISoFi Technologies Inc | $595.5K | 0.1% | 37,880 |
| BRBroadridge Financial Solutions Inc | $580.6K | 0.1% | 3,604 |
| AMLPAlerian MLP ETF | $578.4K | 0.1% | 11,150 |
| TJXTJX Companies Inc | $568.1K | 0.1% | 4,294 |
| IUSViShares Core S&P U.S. Value ETF | $559K | 0.1% | 5,069 |
| RTORentokil Initial PLC | $556.3K | 0.1% | 28,167 |
| ZTSZoetis Inc | $553.6K | 0.1% | 7,928 |
| BANK OF AMER CORP | $553.1K | 0.1% | 453 |
| NEBIUS GROUP N.V. | $552.2K | 0.1% | 2,341 |
| EFGiShares MSCI EAFE Growth ETF | $551.4K | 0.1% | 4,601 |
| AIM ETF PRODUCTS TRUST | $545.1K | 0.1% | 14,614 |
| XLEState Street Energy Select Sector SPDR ETF | $543.1K | 0.1% | 8,830 |
| VTEBVanguard Tax-Exempt Bond ETF | $540.2K | 0.1% | 11,406 |
| CCitigroup Inc | $525.2K | 0.1% | 4,056 |
| BIOBio Rad Laboratories Inc | $523.8K | 0.1% | 1,387 |
| LMTLockheed Martin Corp | $522.4K | 0.0% | 1,026 |
| VTVVanguard Value ETF | $520.5K | 0.0% | 2,409 |
| AIM ETF PRODUCTS TRUST | $519.4K | 0.0% | 16,546 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $518.7K | 0.0% | 1,137 |
| VICTORY PORTFOLIOS II | $509.7K | 0.0% | 7,123 |
| SMHVanEck Semiconductor ETF | $507.3K | 0.0% | 833 |
| FBNDFidelity Total Bond ETF | $500.4K | 0.0% | 11,557 |
| WELLS FARGO & CO | $497.4K | 0.0% | 461 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $495.9K | 0.0% | 4,636 |
| NXP SEMICONDUCTORS N V | $495.5K | 0.0% | 2,086 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $495.4K | 0.0% | 10,290 |
| SRESempra | $482.3K | 0.0% | 6,187 |
| SEI EXCHANGE TRADED FUNDS | $478.6K | 0.0% | 19,767 |
| NUVEEN S&P 500 DYNAMIC OVERW | $477.6K | 0.0% | 25,828 |
| SCIService Corporation International | $476.8K | 0.0% | 6,261 |
| MOATVanEck Morningstar Wide Moat ETF | $473.8K | 0.0% | 4,482 |
| CSXCSX Corp | $468.9K | 0.0% | 10,083 |
| DEODiageo PLC | $467K | 0.0% | 5,455 |
| CFAVICTORY PORTFOLIOS II | $459.3K | 0.0% | 4,800 |
| INNOVATOR ETFS TRUST | $454.5K | 0.0% | 13,004 |
| CLSCelestica Inc | $451.8K | 0.0% | 1,250 |
| EZUiShares MSCI Eurozone ETF | $447.9K | 0.0% | 6,653 |
| CGGRCapital Group Growth ETF | $446K | 0.0% | 9,402 |
| MSIMotorola Solutions Inc | $444.5K | 0.0% | 997 |
| INGRIngredion Inc | $443.8K | 0.0% | 4,632 |
| HARTFORD FDS EXCHANGE TRADED | $442.7K | 0.0% | 24,746 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $440K | 0.0% | 5,699 |
| JOHN HANCOCK EXCHANGE TRADED | $436.6K | 0.0% | 17,659 |
| IWFiShares Russell 1000 Growth ETF | $435.5K | 0.0% | 3,477 |
| GISGeneral Mills Inc | $435.4K | 0.0% | 13,540 |
| AFLAflac Inc | $435.4K | 0.0% | 3,895 |
| PGIM ETF TR | $432.9K | 0.0% | 8,440 |
| BXBlackstone Inc | $431.8K | 0.0% | 3,852 |
| VBRVanguard Small-Cap Value ETF | $428.3K | 0.0% | 1,854 |
| AIM ETF PRODUCTS TRUST | $424.8K | 0.0% | 13,133 |
| VANGUARD MALVERN FDS | $422.7K | 0.0% | 5,741 |
| EDConsolidated Edison Inc | $410.7K | 0.0% | 4,018 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $409.1K | 0.0% | 2,460 |
| UNMUnum Group | $407.1K | 0.0% | 4,641 |
| ADPAutomatic Data Processing Inc | $404.9K | 0.0% | 1,569 |
| FLEXSHARES TR | $403K | 0.0% | 19,123 |
| TMOThermo Fisher Scientific Inc | $397.6K | 0.0% | 589 |
| BINCiShares Flexible Income Active ETF | $394.9K | 0.0% | 7,776 |
| PHParker-Hannifin Corp | $392.4K | 0.0% | 411 |
| DFCFDimensional Core Fixed Income ETF | $391.6K | 0.0% | 9,761 |
| DVYISHARES TR | $388.6K | 0.0% | 2,555 |
| SUBiShares Short-Term National Muni Bond ETF | $385.4K | 0.0% | 3,687 |
| ABTAbbott Laboratories | $384.9K | 0.0% | 3,895 |
| IVLUiShares MSCI Intl Value Factor ETF | $384.5K | 0.0% | 8,964 |
| BSXBoston Scientific Corp | $374.6K | 0.0% | 8,581 |
| SUNSunoco LP | $374.3K | 0.0% | 5,136 |
| FIRST TR EXCH TRADED FD III | $372.4K | 0.0% | 7,782 |
| APPApplovin Corp | $371.2K | 0.0% | 1,278 |
| TIPiShares TIPS Bond ETF | $368.3K | 0.0% | 3,540 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $365.9K | 0.0% | 4,480 |
| VICTORY PORTFOLIOS II | $365.3K | 0.0% | 10,934 |
| HIGHartford Insurance Group Inc | $365K | 0.0% | 2,983 |
| SGOViShares 0-3 Month Treasury Bond ETF | $361.2K | 0.0% | 3,587 |
| SEI EXCHANGE TRADED FUNDS | $359.5K | 0.0% | 10,045 |
| IWMiShares Russell 2000 Index Fund | $357.9K | 0.0% | 1,288 |
| BNY MELLON ETF TRUST II | $347.5K | 0.0% | 14,757 |
| XLFState Street Financial Select Sector SPDR ETF | $346.2K | 0.0% | 6,482 |
| D-WAVE QUANTUM INC | $345.7K | 0.0% | 20,865 |
| PFEPfizer Inc | $343.8K | 0.0% | 12,055 |
| SCHASchwab U.S. Small-Cap ETF | $335.9K | 0.0% | 10,294 |
| SCHXSchwab U.S. Large-Cap ETF | $334.6K | 0.0% | 11,153 |
| SHYiShares 1-3 Year Treasury Bond ETF | $331.3K | 0.0% | 4,080 |
| NOWServiceNow Inc | $330.3K | 0.0% | 2,465 |
| SYKStryker Corp | $329.1K | 0.0% | 1,195 |
| HDViShares Core High Dividend ETF | $326.5K | 0.0% | 11,677 |
| SWKStanley Black & Decker Inc | $324.6K | 0.0% | 3,664 |
| GOLDMAN SACHS ETF TR | $324.1K | 0.0% | 8,257 |
| CARRCarrier Global Corp | $321.9K | 0.0% | 5,867 |
| METMetLife Inc | $321.5K | 0.0% | 3,414 |
| AXPAmerican Express Co | $321.2K | 0.0% | 1,056 |
| FIRST TR EXCHANGE TRADED FD | $320.8K | 0.0% | 13,600 |
| AIM ETF PRODUCTS TRUST | $320.1K | 0.0% | 6,810 |
| PULSPGIM Ultra Short Bond ETF | $318.7K | 0.0% | 6,444 |
| FLEXSHARES TR | $315.7K | 0.0% | 3,125 |
| TLHiShares 10-20 Year Treasury Bond ETF | $312.9K | 0.0% | 3,395 |
| GLWCorning Inc | $311.3K | 0.0% | 2,025 |
| BONDBLOXX ETF TRUST | $309.9K | 0.0% | 6,194 |
| AIM ETF PRODUCTS TRUST | $309.7K | 0.0% | 6,386 |
| AIM ETF PRODUCTS TRUST | $309.5K | 0.0% | 9,566 |
| JAAAJanus Henderson AAA CLO ETF | $307.4K | 0.0% | 6,091 |
| DSIiShares ESG MSCI KLD 400 ETF | $306.4K | 0.0% | 2,096 |
| BONDBLOXX ETF TRUST | $302.9K | 0.0% | 6,076 |
| FIRST TR EXCHANGE TRADED FD | $301.1K | 0.0% | 13,588 |
| DUKDuke Energy Corp | $301K | 0.0% | 2,640 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $300.9K | 0.0% | 12,609 |
| ETEnergy Transfer LP | $297.1K | 0.0% | 15,029 |
| EMREmerson Electric Co | $296K | 0.0% | 1,908 |
| BMYBristol-Myers Squibb Co | $294.4K | 0.0% | 4,718 |
| MPCMarathon Petroleum Corp | $293.5K | 0.0% | 742 |
| ARCCAres Capital Corp | $293.4K | 0.0% | 15,364 |
| GOLDMAN SACHS ETF TR | $290K | 0.0% | 2,747 |
| AIM ETF PRODUCTS TRUST | $286.9K | 0.0% | 7,855 |
| IGSBISHARES TR | $286.1K | 0.0% | 5,585 |
| WDCWestern Digital Corp | $285.4K | 0.0% | 628 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $282.8K | 0.0% | 6,900 |
| DIMENSIONAL ETF TRUST | $282.2K | 0.0% | 7,105 |
| NEOS ETF TRUST | $280.1K | 0.0% | 5,043 |
| MCKMcKesson Corp | $279.4K | 0.0% | 327 |
| EFAiShares MSCI EAFE ETF | $278K | 0.0% | 2,676 |
| AMPLIFY ETF TR | $277.9K | 0.0% | 6,691 |
| MFCManulife Financial Corp | $277.7K | 0.0% | 6,520 |
| ASML HLDG NV | $277.6K | 0.0% | 153 |
| ISHARES TR | $277.5K | 0.0% | 3,902 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $277.1K | 0.0% | 5,200 |
| NUVEEN REAL ASSET INCOME & G | $275.6K | 0.0% | 25,588 |
| LPLALPL Financial Holdings Inc | $275.6K | 0.0% | 901 |
| TRANE TECHNOLOGIES PLC | $272.5K | 0.0% | 603 |
| AMPLIFY ETF TR | $271.2K | 0.0% | 9,069 |
| LOWLowe's Companies Inc | $269.8K | 0.0% | 1,464 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $268.6K | 0.0% | 2,468 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $266.1K | 0.0% | 4,590 |
| DIMENSIONAL ETF TRUST | $266K | 0.0% | 7,072 |
| TIDAL TRUST II | $264.8K | 0.0% | 5,056 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $263.9K | 0.0% | 11,684 |
| AIM ETF PRODUCTS TRUST | $263.9K | 0.0% | 7,226 |
| JACKSON FINANCIAL INC | $263.3K | 0.0% | 2,036 |
| EBAYeBay Inc | $262.5K | 0.0% | 2,475 |
| AVINO SILVER & GOLD MINES LT | $259.8K | 0.0% | 46,804 |
| EWJiShares MSCI Japan Index Fund | $258.9K | 0.0% | 2,656 |
| CIENCiena Corp | $255.1K | 0.0% | 725 |
| XLGInvesco S&P 500 Top 50 ETF | $252.2K | 0.0% | 3,965 |
| CEGConstellation Energy Corp | $250.4K | 0.0% | 986 |
| ISHARES INC | $248.7K | 0.0% | 3,476 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $247.7K | 0.0% | 2,727 |
| UPSUnited Parcel Service Inc | $246.5K | 0.0% | 2,638 |
| INVESCO EXCH TRADED FD TR II | $245.9K | 0.0% | 4,302 |
| INNOVATOR ETFS TRUST | $245.3K | 0.0% | 8,000 |
| AIM ETF PRODUCTS TRUST | $244.4K | 0.0% | 7,923 |
| PSXPhillips 66 | $243.4K | 0.0% | 953 |
| RECSColumbia Research Enhanced Core ETF | $243.2K | 0.0% | 5,394 |
| PWRQuanta Services Inc | $242.2K | 0.0% | 377 |
| IGEiShares North American Natural Resources ETF | $242K | 0.0% | 3,926 |
| EPDEnterprise Products Partners L.P | $241.6K | 0.0% | 6,784 |
| CHUBB LIMITED | $241.2K | 0.0% | 742 |
| ESEversource Energy | $239.8K | 0.0% | 3,738 |
| SEAGATE TECHNOLOGY HLDNGS PL | $238K | 0.0% | 258 |
| AIM ETF PRODUCTS TRUST | $237.3K | 0.0% | 6,678 |
| NEOS ETF TRUST | $236.5K | 0.0% | 4,258 |
| FVDFirst Trust VL Dividend | $236.2K | 0.0% | 5,036 |
| NUVEEN PFD & INCOME OPPORTUN | $233.6K | 0.0% | 34,258 |
| UBERUber Technologies Inc | $233.2K | 0.0% | 3,404 |
| KKRKKR & Co Inc | $232.1K | 0.0% | 2,542 |
| VTWOVanguard Russell 2000 ETF | $231.5K | 0.0% | 2,062 |
| OKEONEOK Inc | $229K | 0.0% | 2,685 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $228.9K | 0.0% | 4,039 |
| BLACKROCK CAP ALLOCATION TER | $228.1K | 0.0% | 16,650 |
| INVESCO ACTIVELY MANAGED EXC | $227.6K | 0.0% | 3,985 |
| DEDeere & Co | $225.2K | 0.0% | 335 |
| SSGA ACTIVE TR | $224.1K | 0.0% | 3,375 |
| MMM3M Co | $222.6K | 0.0% | 1,356 |
| GLOBAL X FDS | $222.4K | 0.0% | 4,815 |
| PACER FDS TR | $221K | 0.0% | 5,400 |
| PAGAYA TECHNOLOGIES LTD | $220.9K | 0.0% | 12,755 |
| AIM ETF PRODUCTS TRUST | $220.8K | 0.0% | 7,536 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $220.6K | 0.0% | 4,746 |
| FLEXSHARES TR | $220.2K | 0.0% | 9,480 |
| CWSTCasella Waste Systems Inc | $218.6K | 0.0% | 2,720 |
| VOYAGER THERAPEUTICS INC | $218.3K | 0.0% | 81,450 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $217.8K | 0.0% | 3,900 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $217K | 0.0% | 5,260 |
| IJSiShares S&P SmallCap 600 Value ETF | $216.9K | 0.0% | 1,693 |
| DELLDell Technologies Inc | $216.5K | 0.0% | 402 |
| TRVTravelers Companies Inc | $216.1K | 0.0% | 606 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $216K | 0.0% | 5,417 |
| USBUS Bancorp | $214K | 0.0% | 3,704 |
| FASTFastenal Co | $213.9K | 0.0% | 4,318 |
| CCJCameco Corp | $212.6K | 0.0% | 2,452 |
| VCSHVanguard Short-Term Corporate Bond ETF | $209.9K | 0.0% | 2,717 |
| DTEDTE Energy Co | $209.4K | 0.0% | 1,719 |
| SANBanco Santander SA | $208.4K | 0.0% | 15,068 |
| ACCENTURE PLC IRELAND | $207K | 0.0% | 1,129 |
| IWNiShares Russell 2000 Value ETF | $205.7K | 0.0% | 982 |
| BLACKROCK ETF TRUST II | $205.2K | 0.0% | 5,433 |
| ARMArm Holdings PLC | $203.1K | 0.0% | 701 |
| BNDXVanguard Total International Bond ETF | $201.9K | 0.0% | 4,307 |
| FIRST TR EXCH TRADED FD III | $200K | 0.0% | 10,278 |
| QXO INC | $197.6K | 0.0% | 16,900 |
| NUVEEN DYNAMIC MUN OPPORTUNI | $171.1K | 0.0% | 19,355 |
| BARINGS BDC INC | $169.9K | 0.0% | 19,714 |
| PUTNAM ETF TRUST | $155.7K | 0.0% | 16,000 |
| NUVEEN AMT FREE MUN CR INC F | $153.7K | 0.0% | 14,484 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $152.5K | 0.0% | 200 |
| COMSTOCK RES INC | $140.2K | 0.0% | 11,378 |
| NEOSTELLAR CAP CORP | $123.8K | 0.0% | 16,100 |
| BRIGHTSPIRE CAPITAL INC | $64.5K | 0.0% | 16,830 |
| NERVGEN PHARMA CORP | $56.3K | 0.0% | 29,500 |
| KOPIN CORP | $51.1K | 0.0% | 11,116 |
| DDD3D Systems Corp | $36K | 0.0% | 10,000 |
| AMTXAemetis Inc | $25.1K | 0.0% | 14,085 |
| PRAIRIE OPER CO | $4.1K | 0.0% | 10,000 |
| UIPATH INCcall | $2.6K | 0.0% | 200 |
Quarter ending 2026-09-30.
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