Chief Compliance Officer

0001694883-23-000004.txt : 20231019 0001694883-23-000004.hdr.sgml : 20231019 20231019170326 ACCESSION NUMBER: 0001694883-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 231335367 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001694883 XXXXXXXX 09-30-2023 09-30-2023 false Patriot Financial Group Insurance Agency, LLC

182 Turnpike Road Suite 200 Westborough MA 01581

13F HOLDINGS REPORT 028-17988 000172470 801-80245 N Jon Loranger Chief Compliance Officer 508-251-6126 /s/ Jon Loranger Westborough MA 10-19-2023 0 463 483582647 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 212603 43300 SH SOLE 43300 0 0 3M CO COM 88579Y101 334739 3576 SH SOLE 3575 0 0 ABBOTT LABS COM 002824100 279523 2886 SH SOLE 2886 0 0 ABBVIE INC COM 00287Y109 601162 4033 SH SOLE 4033 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 420943 5034 SH SOLE 5034 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 64 3 SH SOLE 3 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 276380 13000 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202385 659 SH SOLE 659 0 0 ADOBE INC COM 00724F101 821959 1612 SH SOLE 1612 0 0 ADVANCED MICRO DEVICES INC COM 007903107 767757 7467 SH SOLE 7467 0 0 AIR PRODS & CHEMS INC COM 009158106 1043133 3681 SH SOLE 3680 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354420 4086 SH SOLE 4086 0 0 ALLBIRDS INC 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9237 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 687715 5313 SH SOLE 5313 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6499702 137356 SH SOLE 137356 0 0 JOHNSON & JOHNSON COM 478160104 1422325 9132 SH SOLE 9132 0 0 JPMORGAN CHASE & CO COM 46625H100 3255556 22449 SH SOLE 22449 0 0 KINROSS GOLD CORP COM 496902404 165528 36300 SH SOLE 36300 0 0 KNOW LABS INC COM NEW 499238103 11688 46750 SH SOLE 46750 0 0 KOPIN CORP COM 500600101 13298 10900 SH SOLE 10900 0 0 LAM RESEARCH CORP COM 512807108 1312456 2094 SH SOLE 2094 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 572270 6856 SH SOLE 6856 0 0 LINCOLN NATL CORP IND COM 534187109 280179 11348 SH SOLE 11347 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 279162 131062 SH SOLE 131062 0 0 LOCKHEED MARTIN CORP COM 539830109 790002 1932 SH SOLE 1931 0 0 LOWES COS INC COM 548661107 382708 2090 SH SOLE 2090 0 0 M & T BK CORP COM 55261F104 547321 4328 SH SOLE 4328 0 0 MARATHON OIL CORP COM 565849106 344508 12879 SH SOLE 12878 0 0 MARATHON PETE CORP COM 56585A102 287849 1902 SH SOLE 1902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1195774 3020 SH SOLE 3020 0 0 MCDONALDS CORP COM 580135101 1563638 5935 SH SOLE 5935 0 0 MCKESSON CORP COM 58155Q103 508523 1169 SH SOLE 1169 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 4424 15000 SH SOLE 15000 0 0 MEDTRONIC PLC SHS G5960L103 1066816 13614 SH SOLE 13614 0 0 MERCK & CO INC COM 58933Y105 1283381 12466 SH SOLE 12466 0 0 META PLATFORMS INC CL A 30303M102 2968176 9887 SH SOLE 9887 0 0 METLIFE INC COM 59156R108 625996 9951 SH SOLE 9950 0 0 MICRON TECHNOLOGY INC COM 595112103 292476 4299 SH SOLE 4299 0 0 MICROSOFT CORP COM 594918104 8960901 28380 SH SOLE 28379 0 0 MORGAN STANLEY COM NEW 617446448 492354 6029 SH SOLE 6028 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 134232 49350 SH SOLE 49350 0 0 NETFLIX INC COM 64110L106 445568 1180 SH SOLE 1180 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 206438 1835 SH SOLE 1835 0 0 NEWMONT CORP COM 651639106 220128 5957 SH SOLE 5957 0 0 NEXTERA ENERGY INC COM 65339F101 336824 5879 SH SOLE 5879 0 0 NIKE INC CL B 654106103 436505 4565 SH SOLE 4565 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10065 30950 SH SOLE 30950 0 0 NOVARTIS AG SPONSORED ADR 66987V109 532019 5223 SH SOLE 5223 0 0 NOVO-NORDISK A S ADR 670100205 502171 5522 SH SOLE 5522 0 0 NUCOR CORP COM 670346105 1312731 8396 SH SOLE 8396 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 211469 6296 SH SOLE 6295 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 277961 4635 SH SOLE 4635 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 253434 41075 SH SOLE 41075 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 253247 23846 SH SOLE 23846 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 369504 29187 SH SOLE 29186 0 0 NVIDIA CORPORATION COM 67066G104 5647017 12982 SH SOLE 12981 0 0 NXP SEMICONDUCTORS N V COM N6596X109 470612 2354 SH SOLE 2354 0 0 OCCIDENTAL PETE CORP COM 674599105 977197 15062 SH SOLE 15061 0 0 OCEANEERING INTL INC COM 675232102 205760 8000 SH SOLE 8000 0 0 OMNICOM GROUP INC COM 681919106 635364 8531 SH SOLE 8530 0 0 OPPFI INC COM CL A 68386H103 28355 11252 SH SOLE 11252 0 0 ORACLE CORP COM 68389X105 1221037 11528 SH SOLE 11527 0 0 OTIS WORLDWIDE CORP COM 68902V107 216112 2691 SH SOLE 2690 0 0 PACER FDS TR US CASH COWS 100 69374H881 4191651 84800 SH SOLE 84799 0 0 PACER FDS TR PACER US SMALL 69374H857 1258803 30187 SH SOLE 30187 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3955278 132416 SH SOLE 132416 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 450275 11268 SH SOLE 11268 0 0 PAYPAL HLDGS INC COM 70450Y103 245181 4194 SH SOLE 4194 0 0 PEPSICO INC COM 713448108 1704181 10058 SH SOLE 10057 0 0 PERRIGO CO PLC SHS G97822103 295444 9247 SH SOLE 9247 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 184092 12281 SH SOLE 12281 0 0 PFIZER INC COM 717081103 873546 26335 SH SOLE 26335 0 0 PHILIP MORRIS INTL INC COM 718172109 1587773 17150 SH SOLE 17150 0 0 PHILLIPS 66 COM 718546104 246075 2048 SH SOLE 2048 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 252804 14630 SH SOLE 14629 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 340779 3877 SH SOLE 3876 0 0 PITNEY BOWES INC COM 724479100 464627 153850 SH SOLE 153850 0 0 PLBY GROUP INC COM 72814P109 16344 20405 SH SOLE 20405 0 0 PNC FINL SVCS GROUP INC COM 693475105 427362 3481 SH SOLE 3481 0 0 PROCTER AND GAMBLE CO COM 742718109 1812455 12749 SH SOLE 12748 0 0 PROLOGIS INC. COM 74340W103 579845 5168 SH SOLE 5167 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 164028 15062 SH SOLE 15062 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 16871 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 457507 4821 SH SOLE 4821 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 176210 67000 SH SOLE 67000 0 0 QUALCOMM INC COM 747525103 2222696 20013 SH SOLE 20013 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 6450 44000 SH SOLE 44000 0 0 RING ENERGY INC COM 76680V108 96447 49460 SH SOLE 49460 0 0 ROKU INC COM CL A 77543R102 222923 3158 SH SOLE 3158 0 0 RPM INTL INC COM 749685103 1518667 16018 SH SOLE 16018 0 0 RTX CORPORATION COM 75513E101 1145391 15915 SH SOLE 15914 0 0 SALESFORCE INC COM 79466L302 647477 3193 SH SOLE 3193 0 0 SANOFI SPONSORED ADR 80105N105 471764 8795 SH SOLE 8795 0 0 SCHLUMBERGER LTD COM STK 806857108 668142 11460 SH SOLE 11460 0 0 SCHWAB CHARLES CORP COM 808513105 1237201 22536 SH SOLE 22535 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 361685 5611 SH SOLE 5611 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 348654 5152 SH SOLE 5151 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 744394 13157 SH SOLE 13157 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1764733 39899 SH SOLE 39899 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 434650 9076 SH SOLE 9076 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13120050 180419 SH SOLE 180418 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464544 9181 SH SOLE 9180 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229343 5537 SH SOLE 5537 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 221972 5260 SH SOLE 5260 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 501477 3115 SH SOLE 3115 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217346 3159 SH SOLE 3158 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236236 4009 SH SOLE 4008 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526988 15887 SH SOLE 15887 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 260783 2572 SH SOLE 2572 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250124 1943 SH SOLE 1942 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1303114 7949 SH SOLE 7949 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1258253 13920 SH SOLE 13920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205880 2621 SH SOLE 2621 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 639605 6697 SH SOLE 6696 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 274396 10928 SH SOLE 10927 0 0 SOUTHWESTERN ENERGY CO COM 845467109 157051 24349 SH SOLE 24349 0 0 SPDR GOLD TR GOLD SHS 78463V107 1789938 10440 SH SOLE 10440 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1608334 51865 SH SOLE 51865 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1783440 53126 SH SOLE 53126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3226162 7547 SH SOLE 7546 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384491 842 SH SOLE 842 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 447537 6108 SH SOLE 6108 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 243018 3358 SH SOLE 3358 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1257699 21216 SH SOLE 21216 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 510055 13823 SH SOLE 13822 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1732184 33000 SH SOLE 33000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 310168 3378 SH SOLE 3378 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 214195 8623 SH SOLE 8623 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 268765 10278 SH SOLE 10277 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 218263 3219 SH SOLE 3219 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7831197 155814 SH SOLE 155813 0 0 SPIRIT AIRLS INC COM 848577102 408989 24787 SH SOLE 24787 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 412587 12305 SH SOLE 12305 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 296948 7082 SH SOLE 7082 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 201 5 SH SOLE 5 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 300900 7500 SH Put SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 523592 12687 SH SOLE 12687 0 0 STANLEY BLACK & DECKER INC COM 854502101 347527 4158 SH SOLE 4158 0 0 STARBUCKS CORP COM 855244109 740547 8114 SH SOLE 8113 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 397609 20806 SH SOLE 20806 0 0 STRYKER CORPORATION COM 863667101 224116 820 SH SOLE 820 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 289951 5923 SH SOLE 5923 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 28106 127234 SH SOLE 127234 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 996569 11468 SH SOLE 11468 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1194438 8508 SH SOLE 8508 0 0 TELLURIAN INC NEW COM 87968A104 28404 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 2512459 10041 SH SOLE 10041 0 0 TEXAS INSTRS INC COM 882508104 569380 3581 SH SOLE 3580 0 0 THE CIGNA GROUP COM 125523100 1386465 4847 SH SOLE 4846 0 0 THE REALREAL INC COM 88339P101 165051 78223 SH SOLE 78223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236568 467 SH SOLE 467 0 0 TJX COS INC NEW COM 872540109 749992 8438 SH SOLE 8438 0 0 TRUIST FINL CORP COM 89832Q109 378372 13225 SH SOLE 13225 0 0 ULTA BEAUTY INC COM 90384S303 1055746 2643 SH SOLE 2643 0 0 UNILEVER PLC SPON ADR NEW 904767704 398971 8076 SH SOLE 8076 0 0 UNION PAC CORP COM 907818108 564379 2772 SH SOLE 2771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 746659 4790 SH SOLE 4790 0 0 UNITED RENTALS INC COM 911363109 214495 482 SH SOLE 482 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 142221 20823 SH SOLE 20823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1107392 2196 SH SOLE 2196 0 0 UNUM GROUP COM 91529Y106 262240 5331 SH SOLE 5331 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 98447 20298 SH SOLE 20298 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 314042 11605 SH SOLE 11605 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 218243 9143 SH SOLE 9143 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1958647 72785 SH SOLE 72785 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 352670 13923 SH SOLE 13923 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1600055 21098 SH SOLE 21097 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2588487 37095 SH SOLE 37094 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212806 2831 SH SOLE 2831 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 396693 5486 SH SOLE 5486 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 592647 4297 SH SOLE 4296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7110055 33473 SH SOLE 33473 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1303256 4786 SH SOLE 4785 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236234 1648 SH SOLE 1648 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2888914 13873 SH SOLE 13873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4217533 10740 SH SOLE 10739 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1153709 6102 SH SOLE 6102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1065427 27172 SH SOLE 27172 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 440181 8486 SH SOLE 8486 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261269 5526 SH SOLE 5526 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218999 4553 SH SOLE 4553 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 418624 7325 SH SOLE 7325 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2795880 18650 SH SOLE 18649 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 925372 17290 SH SOLE 17290 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3179830 72732 SH SOLE 72731 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561274 5432 SH SOLE 5432 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 264792 1167 SH SOLE 1167 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1137573 11219 SH SOLE 11218 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250839 3123 SH SOLE 3123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 328208 791 SH SOLE 791 0 0 VEEVA SYS INC CL A COM 922475108 954587 4692 SH SOLE 4692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 811115 25027 SH SOLE 25026 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1043220 3000 SH SOLE 3000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 445036 6536 SH SOLE 6536 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1690600 28693 SH SOLE 28693 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4168822 76816 SH SOLE 76816 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3128788 70244 SH SOLE 70243 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 488656 8748 SH SOLE 8747 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 221060 4583 SH SOLE 4583 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1465563 29958 SH SOLE 29958 0 0 VISA INC COM CL A 92826C839 2266002 9852 SH SOLE 9851 0 0 WALMART INC COM 931142103 2768150 17309 SH SOLE 17308 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 180178 16591 SH SOLE 16591 0 0 WEBSTER FINL CORP COM 947890109 846715 21005 SH SOLE 21005 0 0 WELLS FARGO CO NEW COM 949746101 1520495 37212 SH SOLE 37212 0 0 WILLIAMS COS INC COM 969457100 464295 13781 SH SOLE 13781 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 700007 26247 SH SOLE 26247 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 249908 6020 SH SOLE 6020 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1354942 29616 SH SOLE 29616 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 622884 9811 SH SOLE 9810 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 874878 22748 SH SOLE 22747 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 222145 5393 SH SOLE 5393 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 345323 7981 SH SOLE 7980 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 300085 7326 SH SOLE 7326 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 260018 3739 SH SOLE 3739 0 0 ZOETIS INC CL A 98978V103 296779 1706 SH SOLE 1705 0 0