13F HOLDINGS REPORT
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003483
Total Value
$1.15B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,344,320 | $274.2M | 23.79% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,050,302 | $77.8M | 6.75% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,058,464 | $48.5M | 4.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 599,582 | $48.3M | 4.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 691,390 | $37.9M | 3.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 794,126 | $34.1M | 2.96% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430,287 | $32.8M | 2.85% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 574,292 | $27.4M | 2.38% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 144,839 | $27.1M | 2.35% |
| 10 | VANGUARD INDEX FDS | 922908751 | 133,236 | $26.6M | 2.31% |
| 11 | VANGUARD WORLD FDS | 92204A876 | 130,791 | $19.7M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908553 | 209,663 | $18.9M | 1.64% |
| 13 | VANGUARD WORLD FDS | 92204A207 | 92,579 | $17.5M | 1.52% |
| 14 | VANGUARD INDEX FDS | 922908629 | 79,268 | $17.4M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 446,638 | $15.7M | 1.36% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,079 | $13.5M | 1.17% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 185,908 | $13.2M | 1.15% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 116,244 | $12.8M | 1.11% |
| 19 | ISHARES TR | 464287200 | 28,657 | $11.7M | 1.01% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 214,569 | $10.1M | 0.88% |
| 21 | ISHARES INC | 46434G103 | 189,003 | $9.8M | 0.85% |
| 22 | SPDR S&P 500 ETF TR | SPY | 23,953 | $9.7M | 0.84% |
| 23 | APPLE INC | AAPL | 65,786 | $9.6M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 214,705 | $9.5M | 0.83% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,482 | $9.5M | 0.82% |
| 26 | ISHARES TR | 464288414 | 84,713 | $9.1M | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 117,163 | $8.9M | 0.78% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,840 | $8.9M | 0.77% |
| 29 | ISHARES TR | 464287226 | 88,047 | $8.8M | 0.76% |
| 30 | ISHARES TR | 464288646 | 170,318 | $8.6M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908637 | 44,328 | $8.2M | 0.71% |
| 32 | ISHARES TR | 46432F842 | 112,775 | $7.6M | 0.66% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 87,634 | $6.7M | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 136,664 | $6.6M | 0.57% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 240,256 | $6.3M | 0.55% |
| 36 | ISHARES TR | 46435G326 | 99,214 | $6.1M | 0.53% |
| 37 | ISHARES TR | 46434V613 | 121,206 | $5.6M | 0.49% |
| 38 | ISHARES TR | 464288638 | 101,603 | $5.2M | 0.45% |
| 39 | ISHARES TR | 464287150 | 55,497 | $5.0M | 0.44% |
| 40 | VANGUARD WHITEHALL FDS | 921946885 | 77,694 | $5.0M | 0.43% |
| 41 | ISHARES TR | 464287457 | 57,485 | $4.7M | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 133,268 | $4.6M | 0.40% |
| 43 | ISHARES TR | 464287309 | 63,597 | $3.9M | 0.34% |
| 44 | MICROSOFT CORP | MSFT | 14,940 | $3.7M | 0.32% |
| 45 | ISHARES TR | 464287804 | 34,468 | $3.5M | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 19,514 | $3.3M | 0.28% |
| 47 | VANGUARD WORLD FD | 921910733 | 44,952 | $3.2M | 0.28% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,332 | $3.2M | 0.28% |
| 49 | INVESCO QQQ TR | IVZ | 10,192 | $3.0M | 0.26% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 37,082 | $3.0M | 0.26% |
| 51 | ISHARES TR | 464287176 | 26,943 | $2.9M | 0.26% |
| 52 | SPDR SER TR | 78464A474 | 98,552 | $2.9M | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 131,756 | $2.8M | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908538 | 13,879 | $2.7M | 0.24% |
| 55 | EXXON MOBIL CORP | XOM | 23,307 | $2.7M | 0.23% |
| 56 | ISHARES TR | 46429B663 | 24,437 | $2.6M | 0.22% |
| 57 | ISHARES GOLD TR | IAU | 68,402 | $2.5M | 0.22% |
| 58 | TESLA INC | TSLA | 13,859 | $2.5M | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908611 | 14,042 | $2.4M | 0.21% |
| 60 | AMAZON COM INC | AMZN | 23,065 | $2.4M | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908363 | 6,249 | $2.3M | 0.20% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 6,532 | $2.3M | 0.20% |
| 63 | ALBEMARLE CORP | ALB-PA | 8,158 | $2.3M | 0.20% |
| 64 | DEERE & CO | DE | 5,350 | $2.2M | 0.19% |
| 65 | NVIDIA CORPORATION | NVDA | 10,602 | $2.2M | 0.19% |
| 66 | AMGEN INC | AMGN | 8,426 | $2.1M | 0.19% |
| 67 | ISHARES TR | 464287168 | 16,956 | $2.1M | 0.18% |
| 68 | GLOBAL X FDS | 37954Y293 | 48,524 | $2.1M | 0.18% |
| 69 | ISHARES TR | 46429B697 | 27,974 | $2.0M | 0.18% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 62,497 | $2.0M | 0.18% |
| 71 | MERCK & CO INC | MRK | 18,854 | $2.0M | 0.17% |
| 72 | HOME DEPOT INC | HD | 6,137 | $1.9M | 0.17% |
| 73 | ISHARES TR | 464288281 | 21,301 | $1.9M | 0.16% |
| 74 | ISHARES TR | 464287556 | 13,716 | $1.9M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908744 | 12,858 | $1.8M | 0.16% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,185 | $1.8M | 0.16% |
| 77 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,094 | $1.8M | 0.15% |
| 78 | ISHARES TR | 464288687 | 48,993 | $1.6M | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908652 | 11,075 | $1.6M | 0.14% |
| 80 | ISHARES TR | 46434V621 | 31,505 | $1.6M | 0.14% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,753 | $1.6M | 0.14% |
| 82 | JPMORGAN CHASE & CO | VYLD | 11,254 | $1.6M | 0.14% |
| 83 | ISHARES TR | 464287762 | 5,584 | $1.6M | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 29,216 | $1.6M | 0.13% |
| 85 | ISHARES TR | 464287408 | 9,559 | $1.5M | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908512 | 10,207 | $1.5M | 0.13% |
| 87 | VANGUARD WORLD FDS | 92204A306 | 11,589 | $1.5M | 0.13% |
| 88 | ISHARES TR | 464287655 | 7,252 | $1.4M | 0.12% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,788 | $1.3M | 0.12% |
| 90 | ISHARES TR | 464287242 | 11,913 | $1.3M | 0.11% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 32,339 | $1.3M | 0.11% |
| 92 | ISHARES TR | 46435G672 | 26,592 | $1.3M | 0.11% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,615 | $1.3M | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 9,013 | $1.3M | 0.11% |
| 95 | PFIZER INC | PFE | 28,608 | $1.3M | 0.11% |
| 96 | SPDR SER TR | 78464A763 | 9,517 | $1.2M | 0.11% |
| 97 | ISHARES TR | 464287812 | 6,161 | $1.2M | 0.10% |
| 98 | ISHARES TR | 464287507 | 4,504 | $1.2M | 0.10% |
| 99 | VANGUARD STAR FDS | 921909768 | 19,910 | $1.1M | 0.10% |
| 100 | ISHARES TR | 464287465 | 15,670 | $1.1M | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,040 | $1.1M | 0.10% |
| 102 | ISHARES TR | 46429B747 | 11,285 | $1.1M | 0.10% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,376 | $1.1M | 0.09% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,626 | $1.1M | 0.09% |
| 105 | ISHARES TR | 464288737 | 17,335 | $1.0M | 0.09% |
| 106 | WALMART INC | WMT | 7,139 | $1.0M | 0.09% |
| 107 | ISHARES TR | 464287499 | 13,860 | $1.0M | 0.09% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 21,241 | $1.0M | 0.09% |
| 109 | ISHARES TR | 464288620 | 19,467 | $993,401 | 0.09% |
| 110 | ISHARES TR | 464287879 | 9,794 | $984,045 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524854 | 19,527 | $982,617 | 0.09% |
| 112 | ANALOG DEVICES INC | ADI | 5,554 | $948,790 | 0.08% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 75,461 | $943,258 | 0.08% |
| 114 | ISHARES TR | 464287291 | 18,852 | $940,338 | 0.08% |
| 115 | PEPSICO INC | PEP | 5,453 | $924,938 | 0.08% |
| 116 | SMARTFINANCIAL INC | SMBK | 34,938 | $922,713 | 0.08% |
| 117 | CATERPILLAR INC | CAT | 3,464 | $916,362 | 0.08% |
| 118 | ISHARES TR | 464287887 | 7,882 | $904,301 | 0.08% |
| 119 | ISHARES TR | 464288513 | 11,797 | $898,488 | 0.08% |
| 120 | MOLSON COORS BEVERAGE CO | TAP-A | 17,465 | $895,954 | 0.08% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 13,625 | $861,936 | 0.07% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 8,063 | $836,570 | 0.07% |
| 123 | ISHARES TR | 464287721 | 9,931 | $826,458 | 0.07% |
| 124 | ABBVIE INC | ABBV | 5,401 | $790,033 | 0.07% |
| 125 | LILLY ELI & CO | LLY | 2,292 | $784,210 | 0.07% |
| 126 | ISHARES TR | 464288760 | 6,815 | $774,916 | 0.07% |
| 127 | JABIL INC | JBL | 9,866 | $761,655 | 0.07% |
| 128 | ISHARES TR | 46432F859 | 16,048 | $756,021 | 0.07% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 7,404 | $752,098 | 0.07% |
| 130 | VANECK ETF TRUST | 92189F106 | 23,244 | $751,014 | 0.07% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 4,014 | $728,702 | 0.06% |
| 132 | INTEL CORP | INTC | 25,823 | $727,182 | 0.06% |
| 133 | COCA COLA CO | KO | 12,002 | $725,996 | 0.06% |
| 134 | ISHARES TR | 464288729 | 6,429 | $722,340 | 0.06% |
| 135 | ISHARES TR | 464287234 | 17,038 | $720,701 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908736 | 2,923 | $689,066 | 0.06% |
| 137 | VANGUARD WORLD FDS | 92204A504 | 2,794 | $685,205 | 0.06% |
| 138 | ISHARES TR | 46435G433 | 18,502 | $659,781 | 0.06% |
| 139 | HERSHEY CO | HSY | 3,011 | $658,686 | 0.06% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,823 | $658,543 | 0.06% |
| 141 | ISHARES U S ETF TR | 46431W507 | 13,166 | $652,510 | 0.06% |
| 142 | SCHWAB STRATEGIC TR | 808524862 | 13,181 | $640,217 | 0.06% |
| 143 | CSX CORP | CSX | 21,281 | $640,132 | 0.06% |
| 144 | ISHARES TR | 46434V738 | 12,317 | $639,984 | 0.06% |
| 145 | ISHARES TR | 464288158 | 6,064 | $636,781 | 0.06% |
| 146 | ISHARES TR | 46434V407 | 15,101 | $633,017 | 0.05% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $631,742 | 0.05% |
| 148 | LIVE OAK BANCSHARES INC | LOB-PA | 19,068 | $630,960 | 0.05% |
| 149 | SSGA ACTIVE ETF TR | 78467V608 | 14,900 | $626,694 | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937819 | 8,149 | $624,801 | 0.05% |
| 151 | SPDR SER TR | 78464A870 | 6,791 | $607,078 | 0.05% |
| 152 | MOODYS CORP | MCO | 1,890 | $604,006 | 0.05% |
| 153 | BARCLAYS BANK PLC | VXZ | 17,570 | $587,716 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 4,456 | $586,811 | 0.05% |
| 155 | VISA INC | V | 2,521 | $583,501 | 0.05% |
| 156 | ISHARES TR | 46429B689 | 8,744 | $583,306 | 0.05% |
| 157 | ISHARES TR | 46434V381 | 10,920 | $582,141 | 0.05% |
| 158 | ISHARES TR | 464287838 | 4,203 | $577,324 | 0.05% |
| 159 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,858 | $570,385 | 0.05% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 5,129 | $570,140 | 0.05% |
| 161 | ISHARES TR | 46432F388 | 5,778 | $561,217 | 0.05% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 9,114 | $557,624 | 0.05% |
| 163 | ISHARES INC | 464286533 | 9,894 | $551,987 | 0.05% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,698 | $539,577 | 0.05% |
| 165 | ISHARES TR | 464287325 | 6,325 | $532,123 | 0.05% |
| 166 | ISHARES TR | 464289529 | 12,089 | $507,375 | 0.04% |
| 167 | ISHARES TR | 464287630 | 3,322 | $498,366 | 0.04% |
| 168 | SPDR INDEX SHS FDS | 78463X509 | 13,527 | $489,272 | 0.04% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,315 | $487,484 | 0.04% |
| 170 | CISCO SYS INC | CSCO | 9,994 | $484,830 | 0.04% |
| 171 | ASTRAZENECA PLC | AZN | 7,280 | $477,058 | 0.04% |
| 172 | ISHARES TR | 464288372 | 9,579 | $464,367 | 0.04% |
| 173 | ISHARES TR | 46429B655 | 9,063 | $459,392 | 0.04% |
| 174 | ISHARES TR | 46434VBG4 | 18,660 | $458,663 | 0.04% |
| 175 | POLARIS INC | PII | 4,178 | $447,844 | 0.04% |
| 176 | ALTRIA GROUP INC | MO | 10,012 | $441,931 | 0.04% |
| 177 | ISHARES U S ETF TR | 46431W648 | 9,999 | $441,657 | 0.04% |
| 178 | STRYKER CORPORATION | SYK | 1,644 | $417,995 | 0.04% |
| 179 | ISHARES TR | 46434VBD1 | 16,850 | $413,668 | 0.04% |
| 180 | ISHARES TR | 46435U796 | 4,806 | $411,429 | 0.04% |
| 181 | GUINNESS ATKINSON FDS | 402031835 | 17,408 | $411,076 | 0.04% |
| 182 | MCDONALDS CORP | MCD | 1,499 | $408,333 | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 5,953 | $407,184 | 0.04% |
| 184 | CONSTELLATION BRANDS INC | STZ | 1,741 | $398,323 | 0.03% |
| 185 | SPDR INDEX SHS FDS | 78463X541 | 6,380 | $391,796 | 0.03% |
| 186 | DISNEY WALT CO | 254687106 | 3,505 | $383,921 | 0.03% |
| 187 | ETF SER SOLUTIONS | 26922A842 | 18,533 | $376,212 | 0.03% |
| 188 | MEDTRONIC PLC | MDT | 4,446 | $367,117 | 0.03% |
| 189 | CHEVRON CORP NEW | CVX | 2,007 | $360,156 | 0.03% |
| 190 | ARK ETF TR | 00214Q302 | 10,496 | $357,486 | 0.03% |
| 191 | ABBOTT LABS | ABLZF | 3,236 | $355,816 | 0.03% |
| 192 | LOWES COS INC | 548661107 | 1,756 | $355,485 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 5,148 | $354,646 | 0.03% |
| 194 | ISHARES TR | 464287523 | 870 | $354,177 | 0.03% |
| 195 | ISHARES TR | 464287648 | 1,470 | $344,200 | 0.03% |
| 196 | SOUTHERN CO | SOMN | 4,973 | $338,182 | 0.03% |
| 197 | ISHARES TR | 464287580 | 5,219 | $337,955 | 0.03% |
| 198 | AT&T INC | T-PC | 16,803 | $335,219 | 0.03% |
| 199 | ALPHABET INC | GOOG | 3,266 | $324,542 | 0.03% |
| 200 | ISHARES TR | 46434VAX8 | 12,893 | $323,872 | 0.03% |
| 201 | VANGUARD WORLD FD | 921910725 | 5,980 | $321,438 | 0.03% |
| 202 | ISHARES TR | 464288745 | 2,194 | $318,284 | 0.03% |
| 203 | BANK AMERICA CORP | 060505104 | 8,917 | $316,123 | 0.03% |
| 204 | SPDR GOLD TR | GLD | 1,758 | $315,069 | 0.03% |
| 205 | ISHARES TR | 46429B598 | 7,665 | $313,115 | 0.03% |
| 206 | ISHARES INC | 464286525 | 3,127 | $302,694 | 0.03% |
| 207 | STURM RUGER & CO INC | RGR | 5,420 | $302,599 | 0.03% |
| 208 | ISHARES TR | 46435G425 | 3,299 | $297,218 | 0.03% |
| 209 | PAYPAL HLDGS INC | PYPL | 3,632 | $297,208 | 0.03% |
| 210 | ISHARES TR | 464287754 | 2,890 | $293,398 | 0.03% |
| 211 | ISHARES TR | 46435G474 | 11,485 | $292,178 | 0.03% |
| 212 | VANGUARD WHITEHALL FDS | 921946794 | 4,498 | $290,228 | 0.03% |
| 213 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,869 | $290,142 | 0.03% |
| 214 | EQT CORP | EQT | 8,599 | $283,165 | 0.02% |
| 215 | DOW INC | DOW | 4,663 | $274,977 | 0.02% |
| 216 | PROSHARES TR | 74347B375 | 7,320 | $271,893 | 0.02% |
| 217 | MONDELEZ INTL INC | 609207105 | 4,165 | $269,586 | 0.02% |
| 218 | VANGUARD MUN BD FDS | 922907746 | 5,300 | $269,028 | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 2,010 | $267,049 | 0.02% |
| 220 | CIRRUS LOGIC INC | CRUS | 2,963 | $265,781 | 0.02% |
| 221 | NOVARTIS AG | NVSEF | 2,962 | $265,069 | 0.02% |
| 222 | GENERAL DYNAMICS CORP | GD | 1,159 | $263,692 | 0.02% |
| 223 | TRUIST FINL CORP | 89832Q109 | 5,293 | $258,510 | 0.02% |
| 224 | ISHARES TR | 46432FAZ0 | 9,500 | $252,510 | 0.02% |
| 225 | NETFLIX INC | NFLX | 697 | $251,388 | 0.02% |
| 226 | ISHARES TR | 464287705 | 2,245 | $248,408 | 0.02% |
| 227 | ISHARES TR | 46435U135 | 7,254 | $247,652 | 0.02% |
| 228 | ISHARES TR | 464288521 | 4,483 | $243,741 | 0.02% |
| 229 | TRACTOR SUPPLY CO | TSCO | 1,040 | $234,686 | 0.02% |
| 230 | COMCAST CORP NEW | CCZ | 5,875 | $232,640 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524763 | 4,425 | $226,383 | 0.02% |
| 232 | ISHARES TR | 464287549 | 704 | $221,835 | 0.02% |
| 233 | SMITH & WESSON BRANDS INC | SWBI | 20,289 | $220,949 | 0.02% |
| 234 | ISHARES TR | 464287614 | 949 | $220,358 | 0.02% |
| 235 | TEXAS INSTRS INC | 882508104 | 1,257 | $220,277 | 0.02% |
| 236 | VANGUARD BD INDEX FDS | 92203C303 | 4,440 | $218,492 | 0.02% |
| 237 | ISHARES TR | 46435U713 | 5,460 | $210,225 | 0.02% |
| 238 | TJX COS INC NEW | 872540109 | 2,552 | $209,005 | 0.02% |
| 239 | ENBRIDGE INC | ENNPF | 5,112 | $208,774 | 0.02% |
| 240 | ISHARES TR | 46432F834 | 3,277 | $207,532 | 0.02% |
| 241 | ISHARES TR | 46435U853 | 5,735 | $204,912 | 0.02% |
| 242 | MARATHON PETE CORP | MARA | 1,523 | $202,331 | 0.02% |
| 243 | ISHARES TR | 464288695 | 2,300 | $199,897 | 0.02% |
| 244 | GLOBAL X FDS | 37954Y855 | 2,625 | $188,229 | 0.02% |
| 245 | ISHARES TR | 464288224 | 8,999 | $184,759 | 0.02% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 1,948 | $177,716 | 0.02% |
| 247 | ISHARES INC | 464286665 | 3,744 | $177,091 | 0.02% |
| 248 | ISHARES TR | 464287606 | 2,376 | $171,999 | 0.01% |
| 249 | ISHARES TR | 464287473 | 1,511 | $170,698 | 0.01% |
| 250 | YAMANA GOLD INC | 98462Y100 | 26,891 | $163,766 | 0.01% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,030 | $161,486 | 0.01% |
| 252 | ISHARES TR | 464287697 | 1,860 | $157,449 | 0.01% |
| 253 | ISHARES TR | 464288430 | 2,315 | $155,869 | 0.01% |
| 254 | GLOBAL X FDS | 37954Y624 | 6,262 | $149,474 | 0.01% |
| 255 | ISHARES TR | 46435U663 | 4,142 | $148,562 | 0.01% |
| 256 | ISHARES TR | 46436E866 | 6,305 | $148,104 | 0.01% |
| 257 | ISHARES TR | 46436E874 | 6,175 | $147,891 | 0.01% |
| 258 | PALANTIR TECHNOLOGIES INC | PLTR | 19,478 | $147,059 | 0.01% |
| 259 | ISHARES TR | 46434V878 | 2,915 | $146,508 | 0.01% |
| 260 | ISHARES TR | 464288448 | 4,928 | $144,292 | 0.01% |
| 261 | JPMORGAN CHASE & CO | VYLD | 6,191 | $144,250 | 0.01% |
| 262 | ISHARES TR | 464287515 | 495 | $139,684 | 0.01% |
| 263 | ALPHABET INC | GOOG | 1,312 | $132,108 | 0.01% |
| 264 | SELECT SECTOR SPDR TR | 81369Y407 | 862 | $127,481 | 0.01% |
| 265 | ISHARES TR | 46435U192 | 4,505 | $122,761 | 0.01% |
| 266 | ISHARES TR | 464287598 | 773 | $122,760 | 0.01% |
| 267 | ISHARES TR | 464288679 | 1,102 | $121,457 | 0.01% |
| 268 | ISHARES TR | 46435G516 | 1,651 | $118,491 | 0.01% |
| 269 | VANGUARD WORLD FD | 921910816 | 612 | $117,010 | 0.01% |
| 270 | ISHARES TR | 46435GAA0 | 4,840 | $115,095 | 0.01% |
| 271 | ISHARES TR | 46435UAA9 | 4,755 | $113,549 | 0.01% |
| 272 | GRANITESHARES PLATINUM TR | PLTM | 11,250 | $111,262 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y605 | 2,983 | $108,134 | 0.01% |
| 274 | ISHARES TR | 464288661 | 917 | $107,417 | 0.01% |
| 275 | ISHARES TR | 464287788 | 1,322 | $106,117 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524789 | 1,895 | $105,579 | 0.01% |
| 277 | ISHARES TR | 464287481 | 1,156 | $104,537 | 0.01% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,695 | $102,853 | 0.01% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,158 | $98,651 | 0.01% |
| 280 | ISHARES TR | 464288810 | 1,824 | $98,605 | 0.01% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 1,264 | $92,095 | 0.01% |
| 282 | WHEELS UP EXPERIENCE INC | WSUPW | 69,305 | $91,483 | 0.01% |
| 283 | ISHARES TR | 464287796 | 1,887 | $90,969 | 0.01% |
| 284 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $90,500 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y803 | 657 | $89,812 | 0.01% |
| 286 | ISHARES INC | 464286509 | 2,492 | $88,880 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y704 | 783 | $79,193 | 0.01% |
| 288 | ISHARES TR | 464288802 | 900 | $78,507 | 0.01% |
| 289 | ISHARES INC | 46434G863 | 2,290 | $77,274 | 0.01% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 4,291 | $75,264 | 0.01% |
| 291 | VANGUARD WORLD FDS | 92204A108 | 291 | $73,116 | 0.01% |
| 292 | ISHARES TR | 46435U366 | 1,715 | $71,293 | 0.01% |
| 293 | SPDR SER TR | 78464A508 | 1,680 | $69,569 | 0.01% |
| 294 | ISHARES TR | 46435U549 | 1,437 | $69,344 | 0.01% |
| 295 | THE NECESSITY RETAIL REIT IN | 02607T109 | 10,169 | $68,234 | 0.01% |
| 296 | SPDR SER TR | 78464A649 | 2,384 | $61,746 | 0.01% |
| 297 | ISHARES INC | 464286285 | 1,503 | $55,235 | 0.00% |
| 298 | ISHARES TR | 464287341 | 1,295 | $52,642 | 0.00% |
| 299 | SPDR SER TR | 78464A409 | 966 | $51,768 | 0.00% |
| 300 | ISHARES TR | 46435G318 | 1,980 | $50,332 | 0.00% |
| 301 | ISHARES TR | 464288869 | 424 | $49,642 | 0.00% |
| 302 | ISHARES INC | 464286772 | 720 | $47,095 | 0.00% |
| 303 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,305 | $42,959 | 0.00% |
| 304 | ISHARES TR | 464287671 | 498 | $42,865 | 0.00% |
| 305 | ISHARES TR | 464288182 | 555 | $40,421 | 0.00% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042676 | 890 | $39,869 | 0.00% |
| 307 | ISHARES TR | 46436E502 | 1,284 | $39,676 | 0.00% |
| 308 | ISHARES TR | 46434V100 | 800 | $38,720 | 0.00% |
| 309 | VANGUARD WORLD FDS | 92204A405 | 424 | $37,460 | 0.00% |
| 310 | ISHARES TR | 464287333 | 480 | $36,605 | 0.00% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 242 | $33,853 | 0.00% |
| 312 | ISHARES TR | 464288703 | 594 | $33,783 | 0.00% |
| 313 | ISHARES TR | 46434V514 | 880 | $31,126 | 0.00% |
| 314 | ISHARES TR | 464287275 | 495 | $31,111 | 0.00% |
| 315 | SPDR SER TR | 78464A383 | 1,370 | $30,784 | 0.00% |
| 316 | ISHARES TR | 46435U556 | 1,000 | $30,068 | 0.00% |
| 317 | VANECK ETF TRUST | 92189F700 | 325 | $29,744 | 0.00% |
| 318 | SPDR SER TR | 78464A888 | 440 | $29,546 | 0.00% |
| 319 | ISHARES TR | 464287127 | 520 | $29,112 | 0.00% |
| 320 | ISHARES TR | 46432F339 | 233 | $28,368 | 0.00% |
| 321 | ISHARES TR | 46435G243 | 1,175 | $28,279 | 0.00% |
| 322 | ISHARES TR | 46435G268 | 485 | $28,067 | 0.00% |
| 323 | ISHARES TR | 464287622 | 123 | $27,558 | 0.00% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 498 | $27,398 | 0.00% |
| 325 | ISHARES TR | 464287663 | 360 | $27,122 | 0.00% |
| 326 | ISHARES TR | 464287192 | 115 | $26,409 | 0.00% |
| 327 | ISHARES INC | 464286145 | 935 | $24,955 | 0.00% |
| 328 | SELECT SECTOR SPDR TR | 81369Y100 | 293 | $24,436 | 0.00% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $24,080 | 0.00% |
| 330 | ISHARES TR | 464287564 | 400 | $23,856 | 0.00% |
| 331 | ISHARES TR | 464287440 | 241 | $23,851 | 0.00% |
| 332 | ISHARES INC | 464286103 | 950 | $23,693 | 0.00% |
| 333 | ISHARES INC | 464286632 | 400 | $23,316 | 0.00% |
| 334 | ISHARES TR | 46434V696 | 400 | $23,240 | 0.00% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 1,041 | $22,623 | 0.00% |
| 336 | ISHARES TR | 46435G417 | 500 | $22,111 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 116 | $21,817 | 0.00% |
| 338 | ISHARES INC | 464286251 | 480 | $21,259 | 0.00% |
| 339 | ISHARES TR | 46435G193 | 913 | $21,172 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 177 | $20,395 | 0.00% |
| 341 | VANECK ETF TRUST | 92189F676 | 85 | $20,339 | 0.00% |
| 342 | VANGUARD WORLD FDS | 92204A603 | 105 | $20,062 | 0.00% |
| 343 | ISHARES INC | 464286426 | 275 | $19,698 | 0.00% |
| 344 | ISHARES TR | 464288844 | 860 | $19,513 | 0.00% |
| 345 | ISHARES TR | 464287861 | 380 | $18,829 | 0.00% |
| 346 | VANECK ETF TRUST | 92189F791 | 458 | $18,086 | 0.00% |
| 347 | ISHARES INC | 46434G822 | 297 | $17,470 | 0.00% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 102 | $17,084 | 0.00% |
| 349 | ISHARES TR | 464287390 | 615 | $15,541 | 0.00% |
| 350 | SPDR SER TR | 78464A847 | 333 | $15,275 | 0.00% |
| 351 | ISHARES INC | 46434G772 | 335 | $15,202 | 0.00% |
| 352 | ISHARES INC | 46434G764 | 290 | $14,926 | 0.00% |
| 353 | ISHARES TR | 464288851 | 145 | $14,143 | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524722 | 358 | $14,080 | 0.00% |
| 355 | ISHARES TR | 464288216 | 610 | $13,871 | 0.00% |
| 356 | ISHARES INC | 46434G780 | 667 | $13,640 | 0.00% |
| 357 | ISHARES TR | 464288240 | 272 | $13,573 | 0.00% |
| 358 | ISHARES TR | 46429B333 | 300 | $13,498 | 0.00% |
| 359 | ISHARES TR | 464287739 | 140 | $12,866 | 0.00% |
| 360 | ISHARES TR | 464287101 | 68 | $12,341 | 0.00% |
| 361 | ISHARES TR | 46434V647 | 450 | $11,169 | 0.00% |
| 362 | ETF SER SOLUTIONS | 26922A248 | 401 | $10,860 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $10,644 | 0.00% |
| 364 | ISHARES TR | 464287713 | 425 | $10,289 | 0.00% |
| 365 | ISHARES INC | 464286210 | 208 | $9,694 | 0.00% |
| 366 | ISHARES TR | 46435G250 | 200 | $9,016 | 0.00% |
| 367 | ISHARES TR | 464289479 | 163 | $8,867 | 0.00% |
| 368 | ISHARES TR | 46436E619 | 173 | $7,512 | 0.00% |
| 369 | ISHARES TR | 464288273 | 121 | $7,425 | 0.00% |
| 370 | VANGUARD INDEX FDS | 922908595 | 33 | $7,343 | 0.00% |
| 371 | ISHARES INC | 464286178 | 168 | $7,227 | 0.00% |
| 372 | ISHARES TR | 46436E759 | 115 | $6,835 | 0.00% |
| 373 | ISHARES TR | 46436E767 | 180 | $5,876 | 0.00% |
| 374 | SPDR SER TR | 78464A664 | 185 | $5,729 | 0.00% |
| 375 | ISHARES TR | 464288562 | 75 | $5,604 | 0.00% |
| 376 | ISHARES TR | 464288117 | 133 | $5,412 | 0.00% |
| 377 | VANGUARD ADMIRAL FDS INC | 921932885 | 26 | $4,586 | 0.00% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 78 | $4,287 | 0.00% |
| 379 | ISHARES TR | 464288877 | 85 | $4,221 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 26 | $4,090 | 0.00% |
| 381 | ARK ETF TR | 00214Q104 | 100 | $4,039 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524771 | 68 | $3,860 | 0.00% |
| 383 | SPDR SER TR | 78464A672 | 125 | $3,608 | 0.00% |
| 384 | ISHARES INC | 464286400 | 100 | $2,982 | 0.00% |
| 385 | ISHARES TR | 464287689 | 12 | $2,822 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524730 | 88 | $2,395 | 0.00% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26 | $1,989 | 0.00% |
| 388 | SPDR SER TR | 78464A698 | 28 | $1,706 | 0.00% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 37 | $1,701 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 62 | $1,626 | 0.00% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25 | $1,494 | 0.00% |
| 392 | PROSHARES TR | 74347B110 | 100 | $1,419 | 0.00% |
| 393 | ISHARES TR | 46434V456 | 27 | $950 | 0.00% |
| 394 | ETF SER SOLUTIONS | 26922A198 | 40 | $885 | 0.00% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 16 | $775 | 0.00% |
| 396 | SPDR SER TR | 78464A300 | 9 | $736 | 0.00% |
| 397 | ISHARES TR | 46435G334 | 22 | $717 | 0.00% |
| 398 | VANGUARD BD INDEX FDS | 921937793 | 8 | $619 | 0.00% |
| 399 | ISHARES INC | 464286806 | 22 | $616 | 0.00% |
| 400 | ISHARES TR | 464289131 | 48 | $609 | 0.00% |
| 401 | ISHARES TR | 46429B671 | 10 | $561 | 0.00% |
| 402 | VANECK ETF TRUST | 92189F643 | 7 | $507 | 0.00% |
| 403 | VANGUARD WORLD FDS | 92204A884 | 5 | $474 | 0.00% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9 | $425 | 0.00% |
| 405 | ISHARES TR | 464289842 | 9 | $284 | 0.00% |