13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000088

Total Value

$745.9M

Positions

481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (481)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	76,047	$44.8M	6.00%
2	BARNES GROUP INC	067806109	559,772	$26.5M	3.55%
3	ISHARES TR	464287408	96,019	$18.3M	2.46%
4	APPLE INC	AAPL	72,802	$18.2M	2.44%
5	MICROSOFT CORP	MSFT	36,180	$15.3M	2.04%
6	SCHWAB STRATEGIC TR	808524300	458,076	$12.8M	1.71%
7	NVIDIA CORPORATION	NVDA	92,902	$12.5M	1.67%
8	AMAZON COM INC	AMZN	46,954	$10.3M	1.38%
9	VANGUARD INDEX FDS	922908769	33,760	$9.8M	1.31%
10	ISHARES TR	46434V621	159,089	$9.8M	1.31%
11	VANGUARD INDEX FDS	922908363	17,884	$9.6M	1.29%
12	SPDR SER TR	78464A854	138,614	$9.6M	1.28%
13	ISHARES TR	464287804	80,295	$9.3M	1.24%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	157,661	$8.9M	1.19%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,149	$8.7M	1.16%
16	ISHARES TR	464287309	75,848	$7.7M	1.03%
17	JPMORGAN CHASE & CO.	VYLD	30,510	$7.3M	0.98%
18	META PLATFORMS INC	META	12,116	$7.1M	0.95%
19	VANGUARD BD INDEX FDS	921937835	90,899	$6.5M	0.88%
20	JOHN HANCOCK EXCHANGE TRADED	47804J206	107,355	$6.4M	0.86%
21	FIDELITY COVINGTON TRUST	316092808	33,385	$6.2M	0.83%
22	BLACKROCK ETF TRUST	BLK	120,214	$6.2M	0.83%
23	ISHARES TR	46434V613	129,652	$5.9M	0.79%
24	ISHARES TR	46432F339	32,516	$5.8M	0.78%
25	ALPHABET INC	GOOG	29,545	$5.6M	0.75%
26	ISHARES TR	464287705	43,956	$5.5M	0.74%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	95,752	$5.4M	0.72%
28	VICTORY PORTFOLIOS II	92647X830	157,460	$5.4M	0.72%
29	VANGUARD INDEX FDS	922908736	12,781	$5.2M	0.70%
30	ALPHABET INC	GOOG	27,611	$5.2M	0.70%
31	TESLA INC	TSLA	12,721	$5.1M	0.69%
32	INVESCO EXCH TRADED FD TR II	IVZ	101,720	$4.9M	0.66%
33	VANGUARD INDEX FDS	922908629	18,344	$4.8M	0.65%
34	WALMART INC	WMT	51,692	$4.7M	0.63%
35	J P MORGAN EXCHANGE TRADED F	46654Q609	55,721	$4.5M	0.61%
36	BOOKING HOLDINGS INC	BKNG	903	$4.5M	0.60%
37	ISHARES TR	464287879	40,303	$4.4M	0.59%
38	DIMENSIONAL ETF TRUST	25434V203	148,495	$4.3M	0.58%
39	QUALCOMM INC	QCOM	27,760	$4.3M	0.57%
40	VISA INC	V	13,241	$4.2M	0.56%
41	PUTNAM ETF TRUST	746729300	110,735	$4.1M	0.55%
42	ISHARES TR	46434V456	108,104	$4.0M	0.54%
43	WELLS FARGO CO NEW	949746101	55,872	$3.9M	0.53%
44	BLACKROCK ETF TRUST	BLK	128,638	$3.9M	0.52%
45	EXXON MOBIL CORP	XOM	36,145	$3.9M	0.52%
46	ISHARES GOLD TR	IAU	78,514	$3.9M	0.52%
47	VANGUARD SPECIALIZED FUNDS	921908844	19,009	$3.6M	0.48%
48	COMCAST CORP NEW	CCZ	95,075	$3.6M	0.48%
49	SPDR SER TR	78464A409	39,679	$3.5M	0.47%
50	COSTCO WHSL CORP NEW	22160K105	3,780	$3.5M	0.46%
51	PHILIP MORRIS INTL INC	718172109	28,766	$3.5M	0.46%
52	BROADCOM INC	AVGO	14,248	$3.3M	0.44%
53	SCHWAB CHARLES CORP	SCHW-PJ	43,928	$3.3M	0.44%
54	FRANKLIN TEMPLETON ETF TR	FGDL	131,451	$3.2M	0.43%
55	ORACLE CORP	ORCL-PD	18,540	$3.1M	0.41%
56	ISHARES TR	464287226	31,723	$3.1M	0.41%
57	VANGUARD TAX-MANAGED FDS	921943858	63,278	$3.0M	0.41%
58	ISHARES INC	464286525	27,135	$3.0M	0.40%
59	SCHWAB STRATEGIC TR	808524839	126,514	$2.9M	0.39%
60	FIDELITY COVINGTON TRUST	316092782	45,674	$2.8M	0.38%
61	SPDR S&P 500 ETF TR	SPY	4,720	$2.8M	0.37%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,849	$2.7M	0.37%
63	ISHARES TR	464288612	26,220	$2.7M	0.37%
64	FIDELITY COVINGTON TRUST	316092600	41,268	$2.7M	0.36%
65	WISDOMTREE TR	WT	58,449	$2.6M	0.35%
66	CAPITAL GRP FIXED INCM ETF T	14020Y300	92,214	$2.5M	0.34%
67	BANK AMERICA CORP	060505104	55,802	$2.5M	0.33%
68	CARMAX INC	KMX	29,500	$2.4M	0.32%
69	ISHARES TR	46432F842	34,234	$2.4M	0.32%
70	FIRST TR EXCHANGE-TRADED FD	33738D879	98,384	$2.4M	0.32%
71	RTX CORPORATION	RTX	20,135	$2.3M	0.31%
72	ISHARES INC	46434G103	42,358	$2.2M	0.30%
73	FORTINET INC	FTNT	23,289	$2.2M	0.30%
74	ISHARES TR	464287721	13,712	$2.2M	0.29%
75	J P MORGAN EXCHANGE TRADED F	46641Q159	47,944	$2.2M	0.29%
76	SPDR INDEX SHS FDS	78463X509	56,617	$2.2M	0.29%
77	FIDELITY COVINGTON TRUST	316092501	30,831	$2.1M	0.28%
78	EBAY INC.	EBAY	33,485	$2.1M	0.28%
79	HOWMET AEROSPACE INC	HWM	18,689	$2.0M	0.27%
80	SPDR SER TR	78464A805	28,548	$2.0M	0.27%
81	PEPSICO INC	PEP	13,326	$2.0M	0.27%
82	CONOCOPHILLIPS	COP	20,063	$2.0M	0.27%
83	ISHARES TR	464288877	37,894	$2.0M	0.27%
84	ISHARES TR	464288588	21,448	$2.0M	0.26%
85	FS CREDIT OPPORTUNITIES CORP	FSCO	288,185	$2.0M	0.26%
86	RPM INTL INC	749685103	15,926	$2.0M	0.26%
87	SELECT SECTOR SPDR TR	81369Y803	8,401	$2.0M	0.26%
88	DISNEY WALT CO	254687106	17,541	$2.0M	0.26%
89	MEDTRONIC PLC	MDT	24,256	$1.9M	0.26%
90	DIMENSIONAL ETF TRUST	25434V849	39,710	$1.9M	0.25%
91	SPDR INDEX SHS FDS	78463X889	55,134	$1.9M	0.25%
92	VICTORY PORTFOLIOS II	92647N782	27,026	$1.9M	0.25%
93	INVESCO QQQ TR	IVZ	3,551	$1.8M	0.24%
94	APPLIED MATLS INC	038222105	11,086	$1.8M	0.24%
95	UNITEDHEALTH GROUP INC	UNH	3,518	$1.8M	0.24%
96	BOEING CO	BA-PA	9,969	$1.8M	0.24%
97	T ROWE PRICE ETF INC	87283Q867	52,863	$1.8M	0.24%
98	STARBUCKS CORP	SBUX	19,118	$1.7M	0.23%
99	ISHARES TR	464288885	17,658	$1.7M	0.23%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	47,899	$1.7M	0.23%
101	ENBRIDGE INC	ENNPF	39,711	$1.7M	0.23%
102	INNOVATOR ETFS TRUST	INHD	39,593	$1.7M	0.22%
103	ELEVANCE HEALTH INC	ELV	4,490	$1.7M	0.22%
104	ALTRIA GROUP INC	MO	31,559	$1.7M	0.22%
105	MASTERCARD INCORPORATED	MA	3,127	$1.6M	0.22%
106	SCHWAB STRATEGIC TR	808524797	60,383	$1.6M	0.21%
107	FIDELITY COVINGTON TRUST	316092402	65,841	$1.6M	0.21%
108	THE CIGNA GROUP	125523100	5,665	$1.6M	0.21%
109	AIM ETF PRODUCTS TRUST	00888H612	56,324	$1.5M	0.21%
110	INNOVATOR ETFS TRUST	INHD	39,851	$1.5M	0.21%
111	ARK ETF TR	00214Q104	26,933	$1.5M	0.20%
112	HARTFORD FDS EXCHANGE TRADED	41653L404	78,480	$1.5M	0.20%
113	LAM RESEARCH CORP	LRCX	20,698	$1.5M	0.20%
114	GLOBAL X FDS	37954Y483	81,736	$1.5M	0.20%
115	VEEVA SYS INC	VEEV	6,975	$1.5M	0.20%
116	IQVIA HLDGS INC	IQV	7,383	$1.5M	0.19%
117	INNOVATOR ETFS TRUST	INHD	34,994	$1.4M	0.19%
118	SALESFORCE INC	CRM	4,281	$1.4M	0.19%
119	VICTORY PORTFOLIOS II	92647N527	31,118	$1.4M	0.19%
120	MERCK & CO INC	MRK	14,314	$1.4M	0.19%
121	WISDOMTREE TR	WT	22,902	$1.4M	0.19%
122	VERTEX PHARMACEUTICALS INC	VRTX	3,466	$1.4M	0.19%
123	INNOVATOR ETFS TRUST	INHD	37,990	$1.4M	0.19%
124	NEWMONT CORP	NEMCL	37,418	$1.4M	0.19%
125	ISHARES TR	464288208	18,123	$1.4M	0.19%
126	BOSTON SCIENTIFIC CORP	BSX	15,410	$1.4M	0.18%
127	CHEVRON CORP NEW	CVX	9,439	$1.4M	0.18%
128	BANK NEW YORK MELLON CORP	064058100	17,541	$1.3M	0.18%
129	PALANTIR TECHNOLOGIES INC	PLTR	17,811	$1.3M	0.18%
130	NETFLIX INC	NFLX	1,510	$1.3M	0.18%
131	JOHNSON & JOHNSON	JNJ	9,261	$1.3M	0.18%
132	VANGUARD INDEX FDS	922908751	5,550	$1.3M	0.18%
133	INNOVATOR ETFS TRUST	INHD	32,859	$1.3M	0.17%
134	BLACKSKY TECHNOLOGY INC	BKSY-WT	120,200	$1.3M	0.17%
135	INVESCO EXCH TRADED FD TR II	IVZ	28,013	$1.3M	0.17%
136	VANGUARD BD INDEX FDS	921937819	17,069	$1.3M	0.17%
137	ISHARES TR	464287507	20,389	$1.3M	0.17%
138	INNOVATOR ETFS TRUST	INHD	31,291	$1.3M	0.17%
139	ADVANCED MICRO DEVICES INC	AMD	10,143	$1.2M	0.16%
140	INNOVATOR ETFS TRUST	INHD	34,063	$1.2M	0.16%
141	BLACKROCK INC	BLK	1,188	$1.2M	0.16%
142	ANALOG DEVICES INC	ADI	5,695	$1.2M	0.16%
143	HOME DEPOT INC	HD	3,095	$1.2M	0.16%
144	PROCTER AND GAMBLE CO	742718109	7,459	$1.2M	0.16%
145	AIR PRODS & CHEMS INC	AIIR	4,121	$1.2M	0.16%
146	PACER FDS TR	69374H857	27,058	$1.2M	0.16%
147	ADOBE INC	ADBE	2,675	$1.2M	0.16%
148	INNOVATOR ETFS TRUST	INHD	26,390	$1.2M	0.16%
149	INNOVATOR ETFS TRUST	INHD	32,158	$1.2M	0.16%
150	SEI EXCHANGE TRADED FUNDS	81589A700	49,536	$1.2M	0.16%
151	NOVARTIS AG	NVSEF	12,131	$1.2M	0.16%
152	BLACKROCK ETF TRUST II	BLK	22,564	$1.2M	0.16%
153	VANGUARD INTL EQUITY INDEX F	922042858	26,578	$1.2M	0.16%
154	EATON CORP PLC	ETN	3,523	$1.2M	0.16%
155	VERIZON COMMUNICATIONS INC	VZ	29,232	$1.2M	0.16%
156	PACER FDS TR	69374H881	20,667	$1.2M	0.16%
157	GE AEROSPACE	369604301	6,967	$1.2M	0.16%
158	INNOVATOR ETFS TRUST	INHD	30,664	$1.2M	0.16%
159	SANOFI	SNYNF	23,882	$1.2M	0.15%
160	WISDOMTREE TR	WT	14,210	$1.1M	0.15%
161	AMGEN INC	AMGN	4,382	$1.1M	0.15%
162	BECTON DICKINSON & CO	BDX	5,013	$1.1M	0.15%
163	FISERV INC	FISV	5,455	$1.1M	0.15%
164	WEBSTER FINL CORP	947890109	20,168	$1.1M	0.15%
165	INNOVATOR ETFS TRUST	INHD	28,655	$1.1M	0.15%
166	FIRST TR EXCH TRADED FD III	33739E108	61,860	$1.1M	0.15%
167	VANGUARD STAR FDS	921909768	18,478	$1.1M	0.15%
168	CHECK POINT SOFTWARE TECH LT	M22465104	5,775	$1.1M	0.14%
169	VANGUARD WORLD FD	921910840	8,598	$1.1M	0.14%
170	SPDR GOLD TR	GLD	4,435	$1.1M	0.14%
171	INNOVATOR ETFS TRUST	INHD	28,363	$1.1M	0.14%
172	UNILEVER PLC	UNLYF	18,569	$1.1M	0.14%
173	INVESCO EXCH TRADED FD TR II	IVZ	10,963	$1.0M	0.14%
174	INNOVATOR ETFS TRUST	INHD	26,555	$1.0M	0.14%
175	PFIZER INC	PFE	38,706	$1.0M	0.14%
176	DIMENSIONAL ETF TRUST	25434V732	38,308	$1.0M	0.13%
177	GENERAL DYNAMICS CORP	GD	3,805	$1.0M	0.13%
178	CAPITAL GROUP CORE BALANCED	14021D107	31,896	$997,373	0.13%
179	ISHARES TR	464289446	6,863	$993,145	0.13%
180	COCA COLA CO	KO	15,874	$988,307	0.13%
181	OMNICOM GROUP INC	OMC	11,345	$976,132	0.13%
182	ISHARES INC	46434G764	17,468	$968,612	0.13%
183	DUKE ENERGY CORP NEW	DUKB	8,842	$952,604	0.13%
184	CENCORA INC	COR	4,206	$944,992	0.13%
185	MCDONALDS CORP	MCD	3,251	$942,422	0.13%
186	WISDOMTREE TR	WT	18,757	$931,848	0.12%
187	ISHARES TR	464288273	15,115	$918,236	0.12%
188	DIAGEO PLC	DGEAF	7,218	$917,624	0.12%
189	INVESCO EXCHANGE TRADED FD T	IVZ	13,678	$916,840	0.12%
190	NOVO-NORDISK A S	NONOF	10,589	$910,866	0.12%
191	LAMAR ADVERTISING CO NEW	LAMR	7,474	$909,861	0.12%
192	EDISON INTL	281020107	11,389	$909,334	0.12%
193	INVESCO EXCH TRADED FD TR II	IVZ	7,770	$903,087	0.12%
194	PROSHARES TR	74347G242	20,364	$901,916	0.12%
195	MCKESSON CORP	MCK	1,578	$899,468	0.12%
196	INTERNATIONAL BUSINESS MACHS	INTR	4,089	$898,978	0.12%
197	ISHARES TR	464287119	10,026	$898,330	0.12%
198	AT&T INC	T-PC	39,364	$896,313	0.12%
199	ELI LILLY & CO	LLY	1,159	$894,846	0.12%
200	CRISPR THERAPEUTICS AG	CRSP	22,658	$891,819	0.12%
201	ISHARES TR	46432F834	13,243	$875,895	0.12%
202	KINROSS GOLD CORP	KGCRF	94,000	$871,380	0.12%
203	INTEL CORP	INTC	43,081	$863,780	0.12%
204	J P MORGAN EXCHANGE TRADED F	46654Q724	13,874	$860,730	0.12%
205	WISDOMTREE TR	WT	28,003	$853,518	0.11%
206	WILLIAMS COS INC	969457100	15,705	$849,964	0.11%
207	ENTERGY CORP NEW	ENO	11,206	$849,639	0.11%
208	AMERICAN TOWER CORP NEW	03027X100	4,531	$831,050	0.11%
209	EMERSON ELEC CO	EMR	6,467	$801,418	0.11%
210	CAPITAL GROUP CORE EQUITY ET	14020V108	22,466	$785,636	0.11%
211	ISHARES TR	464288323	14,733	$784,090	0.11%
212	VANGUARD INTL EQUITY INDEX F	922042775	13,558	$778,380	0.10%
213	ADVISORSHARES TR	00768Y560	11,993	$776,787	0.10%
214	M & T BK CORP	55261F104	4,120	$774,602	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,270	$766,688	0.10%
216	GOLDMAN SACHS GROUP INC	GSCE	1,334	$763,915	0.10%
217	DIMENSIONAL ETF TRUST	25434V104	18,839	$762,791	0.10%
218	VANGUARD WORLD FD	92204A702	1,207	$750,241	0.10%
219	VANGUARD WHITEHALL FDS	921946406	5,877	$749,872	0.10%
220	TEXAS INSTRS INC	882508104	3,993	$748,789	0.10%
221	ISHARES TR	464287671	5,364	$747,473	0.10%
222	SELECT SECTOR SPDR TR	81369Y506	8,674	$743,012	0.10%
223	UNION PAC CORP	UNP	3,168	$722,422	0.10%
224	CVS HEALTH CORP	CVS	16,090	$722,288	0.10%
225	CATERPILLAR INC	CAT	1,974	$716,042	0.10%
226	ISHARES TR	46435G425	5,540	$713,661	0.10%
227	UNITED PARCEL SERVICE INC	UPS	5,584	$704,147	0.09%
228	ABBVIE INC	ABBV	3,957	$703,187	0.09%
229	SCHWAB STRATEGIC TR	808524409	26,785	$698,285	0.09%
230	INVESCO EXCHANGE TRADED FD T	IVZ	5,597	$691,397	0.09%
231	TRUIST FINL CORP	89832Q109	15,824	$686,427	0.09%
232	SPDR SER TR	78468R853	15,274	$686,123	0.09%
233	WEC ENERGY GROUP INC	WEC	7,290	$685,549	0.09%
234	AUTODESK INC	ADSK	2,301	$680,107	0.09%
235	ISHARES TR	464287523	3,146	$677,865	0.09%
236	PNC FINL SVCS GROUP INC	693475105	3,486	$672,275	0.09%
237	MORGAN STANLEY	MS-PQ	5,344	$671,867	0.09%
238	AMERICAN EXPRESS CO	AXP	2,247	$666,938	0.09%
239	SEMPRA	SREA	7,581	$665,041	0.09%
240	LOCKHEED MARTIN CORP	LMT	1,363	$662,243	0.09%
241	HONEYWELL INTL INC	438516106	2,897	$654,408	0.09%
242	FS KKR CAP CORP	FSK	29,885	$649,093	0.09%
243	DOCUSIGN INC	DOCU	7,202	$647,748	0.09%
244	ISHARES TR	464287432	7,407	$646,857	0.09%
245	OCCIDENTAL PETE CORP	674599105	12,893	$637,052	0.09%
246	VOYAGER THERAPEUTICS INC	VYGR	112,198	$636,163	0.09%
247	NXP SEMICONDUCTORS N V	NXPI	3,056	$635,190	0.09%
248	FIRST TR NASDAQ 100 TECH IND	337345102	3,369	$634,353	0.09%
249	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,287	$621,995	0.08%
250	FIRST TR EXCHNG TRADED FD VI	33740F755	20,342	$619,821	0.08%
251	DIMENSIONAL ETF TRUST	25434V708	17,893	$618,906	0.08%
252	DIMENSIONAL ETF TRUST	25434V302	24,209	$614,193	0.08%
253	LINCOLN NATL CORP IND	534187109	19,277	$611,285	0.08%
254	DIMENSIONAL ETF TRUST	25434V872	14,777	$609,855	0.08%
255	VANGUARD INDEX FDS	922908538	2,398	$608,397	0.08%
256	GSK PLC	GLAXF	17,910	$605,701	0.08%
257	PRUDENTIAL FINL INC	PUKPF	5,076	$601,613	0.08%
258	SPDR SER TR	78464A508	11,737	$600,217	0.08%
259	GENUINE PARTS CO	GPC	5,122	$598,002	0.08%
260	SOUNDHOUND AI INC	SOUNW	29,953	$594,263	0.08%
261	ISHARES TR	464287655	2,689	$594,236	0.08%
262	V F CORP	VFC	27,585	$591,970	0.08%
263	EVERSOURCE ENERGY	ES	10,011	$574,933	0.08%
264	INGREDION INC	INGR	4,162	$572,471	0.08%
265	UNITED RENTALS INC	URI	807	$568,358	0.08%
266	ALPS ETF TR	00162Q452	11,800	$568,288	0.08%
267	SEI EXCHANGE TRADED FUNDS	81589A502	21,855	$559,562	0.08%
268	ISHARES TR	464288414	5,249	$559,281	0.07%
269	GE VERNOVA INC	GEV	1,697	$558,194	0.07%
270	BLACKROCK ETF TRUST	BLK	8,514	$545,322	0.07%
271	BLOCK H & R INC	BSQKZ	10,173	$537,543	0.07%
272	AMERIPRISE FINL INC	03076C106	999	$531,898	0.07%
273	PACER FDS TR	69374H105	9,893	$528,696	0.07%
274	WISDOMTREE TR	WT	12,268	$526,547	0.07%
275	COMMERCIAL METALS CO	CMC	10,476	$519,621	0.07%
276	DIAMONDBACK ENERGY INC	FANG	3,159	$517,581	0.07%
277	FORD MTR CO	345370860	52,210	$516,878	0.07%
278	CITIGROUP INC	C-PR	7,254	$510,619	0.07%
279	RIGETTI COMPUTING INC	RGTIW	33,414	$509,898	0.07%
280	VICTORY PORTFOLIOS II	92647N824	8,140	$509,387	0.07%
281	GUGGENHEIM STRATEGIC OPPORTU	GOF	33,106	$505,191	0.07%
282	INVESCO EXCH TRADED FD TR II	IVZ	5,155	$504,793	0.07%
283	TJX COS INC NEW	872540109	4,178	$504,689	0.07%
284	SCHWAB STRATEGIC TR	808524862	20,942	$503,865	0.07%
285	BLACKSTONE INC	BX	2,917	$502,871	0.07%
286	FIRST TR EXCHNG TRADED FD VI	33740F805	11,524	$495,172	0.07%
287	FIDELITY NATL INFORMATION SV	31620M106	6,118	$494,154	0.07%
288	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,184	$493,752	0.07%
289	D-WAVE QUANTUM INC	QBTS	58,100	$488,040	0.07%
290	VICTORIAS SECRET AND CO	926400102	11,676	$483,620	0.06%
291	SPDR SER TR	78464A201	5,257	$475,014	0.06%
292	ISHARES TR	464288570	4,271	$470,878	0.06%
293	AUTOMATIC DATA PROCESSING IN	ADP	1,575	$461,041	0.06%
294	PROLOGIS INC.	PLDGP	4,350	$459,795	0.06%
295	SEI EXCHANGE TRADED FUNDS	81589A601	19,667	$458,967	0.06%
296	ALLEGION PLC	ALLE	3,510	$458,631	0.06%
297	CAPITAL GROUP DIVIDEND GROWE	14021L109	15,391	$456,189	0.06%
298	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,177	$454,581	0.06%
299	CARRIER GLOBAL CORPORATION	CARR	6,625	$452,223	0.06%
300	LOWES COS INC	548661107	2,073	$450,179	0.06%
301	ISHARES TR	46435G409	16,343	$443,055	0.06%
302	FREEPORT-MCMORAN INC	FCX	11,614	$442,272	0.06%
303	WYNDHAM HOTELS & RESORTS INC	WH	4,380	$441,473	0.06%
304	CSX CORP	CSX	13,567	$437,819	0.06%
305	ISHARES TR	464287549	4,288	$437,763	0.06%
306	ISHARES TR	46436E767	8,771	$436,094	0.06%
307	LLOYDS BANKING GROUP PLC	LLOBF	159,560	$434,003	0.06%
308	VANGUARD INDEX FDS	922908744	2,542	$430,330	0.06%
309	GOLDMAN SACHS ETF TR	NVGLF	10,611	$427,896	0.06%
310	INNOVATIVE INDL PPTYS INC	INHD	6,380	$425,178	0.06%
311	VICTORY PORTFOLIOS II	92647N766	5,006	$425,059	0.06%
312	FIRST TR EXCHANGE-TRADED FD	33733E302	1,724	$419,225	0.06%
313	ALIBABA GROUP HLDG LTD	BBAAY	4,873	$413,206	0.06%
314	RENTOKIL INITIAL PLC	RKLIF	16,292	$412,513	0.06%
315	ISHARES TR	464287861	7,824	$407,317	0.05%
316	VANGUARD CHARLOTTE FDS	92203J407	8,240	$404,182	0.05%
317	ISHARES TR	464287499	4,569	$403,859	0.05%
318	NUVEEN S&P 500 BUY-WRITE INC	NU	28,725	$401,865	0.05%
319	ISHARES TR	464287101	1,374	$397,024	0.05%
320	FIRST TR EXCH TRADED FD III	33739N108	7,782	$396,960	0.05%
321	JD.COM INC	JDCMF	11,433	$396,382	0.05%
322	NORWEGIAN CRUISE LINE HLDG L	NCLH	15,395	$396,113	0.05%
323	CISCO SYS INC	CSCO	6,628	$392,364	0.05%
324	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,568	$392,171	0.05%
325	HUNTINGTON INGALLS INDS INC	446413106	2,073	$391,773	0.05%
326	ISHARES TR	464288158	3,610	$380,783	0.05%
327	WARNER MUSIC GROUP CORP	WMG	12,269	$380,339	0.05%
328	US BANCORP DEL	USB-PS	7,944	$379,973	0.05%
329	INVESCO EXCH TRADED FD TR II	IVZ	1,774	$373,267	0.05%
330	YUM CHINA HLDGS INC	YUMC	7,677	$369,809	0.05%
331	CAPITAL ONE FINL CORP	14040H105	2,063	$367,895	0.05%
332	SCHWAB STRATEGIC TR	808524508	13,141	$364,142	0.05%
333	3M CO	MMM	2,811	$362,816	0.05%
334	ISHARES TR	464287176	3,403	$362,586	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	2,058	$360,573	0.05%
336	SELECT SECTOR SPDR TR	81369Y407	1,593	$357,390	0.05%
337	ENERGIZER HLDGS INC NEW	ENR	10,226	$356,785	0.05%
338	GOLDMAN SACHS ETF TR	NVGLF	4,412	$356,622	0.05%
339	AMPLIFY ETF TR	032108409	11,538	$356,520	0.05%
340	ISHARES TR	464287168	2,715	$356,429	0.05%
341	ISHARES TR	46435G193	15,613	$354,727	0.05%
342	ISHARES TR	464287622	1,081	$348,320	0.05%
343	CAPITAL GROUP INTERNATIONAL	14021T102	14,477	$348,108	0.05%
344	ISHARES TR	464288760	2,373	$344,905	0.05%
345	FIRST TR VALUE LINE DIVID IN	33734H106	7,893	$344,451	0.05%
346	ACCENTURE PLC IRELAND	ACN	965	$339,514	0.05%
347	UNUM GROUP	UNMA	4,641	$338,964	0.05%
348	VANGUARD MALVERN FDS	922020805	6,965	$337,245	0.05%
349	NEXTERA ENERGY INC	NEE-PW	4,647	$333,147	0.04%
350	CAPRI HOLDINGS LIMITED	CPRI	15,774	$332,200	0.04%
351	ISHARES TR	464288752	3,211	$332,031	0.04%
352	ENTERPRISE PRODS PARTNERS L	293792107	10,585	$331,950	0.04%
353	NIKE INC	NKE	4,370	$330,710	0.04%
354	ISHARES TR	464288281	3,699	$329,384	0.04%
355	ISHARES TR	46435U549	7,090	$329,260	0.04%
356	VANGUARD BD INDEX FDS	921937827	4,217	$325,815	0.04%
357	ISHARES INC	46434G863	9,754	$325,685	0.04%
358	PIMCO DYNAMIC INCOME FD	72201Y101	17,722	$325,023	0.04%
359	NORDSTROM INC	655664100	13,346	$322,306	0.04%
360	ECOLAB INC	ECL	1,371	$321,364	0.04%
361	ISHARES TR	46435U713	6,927	$320,629	0.04%
362	DELL TECHNOLOGIES INC	DELL	2,782	$320,569	0.04%
363	AFLAC INC	AFL	3,778	$319,086	0.04%
364	VANECK ETF TRUST	92189F643	3,386	$313,992	0.04%
365	CASELLA WASTE SYS INC	CWST	2,963	$313,515	0.04%
366	STANLEY BLACK & DECKER INC	SWK	3,895	$312,692	0.04%
367	ISHARES TR	464287556	2,314	$305,977	0.04%
368	METLIFE INC	MET-PF	3,721	$304,695	0.04%
369	SCHWAB STRATEGIC TR	808524607	11,742	$303,659	0.04%
370	ISHARES TR	46429B333	6,982	$299,737	0.04%
371	ISHARES TR	464288653	2,995	$298,122	0.04%
372	THE REALREAL INC	88339P101	27,185	$297,132	0.04%
373	VERISIGN INC	VRSN	1,429	$295,746	0.04%
374	JACKSON FINANCIAL INC	JXN-PA	3,359	$292,516	0.04%
375	GLOBAL X FDS	37954Y459	17,723	$289,597	0.04%
376	ARES CAPITAL CORP	ARCC	13,223	$289,446	0.04%
377	SNAP INC	SNAP	26,806	$288,700	0.04%
378	CAPITAL GROUP GROWTH ETF	14020G101	7,702	$286,283	0.04%
379	NUVEEN REAL ASSET INCOME & G	67074Y105	23,534	$285,468	0.04%
380	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,975	$281,394	0.04%
381	WORLD GOLD TR	GLDW	5,393	$280,382	0.04%
382	CHARLES RIV LABS INTL INC	159864107	1,512	$279,115	0.04%
383	ISHARES TR	464287614	692	$278,017	0.04%
384	MICRON TECHNOLOGY INC	MU	3,290	$276,909	0.04%
385	PARKER-HANNIFIN CORP	PH	435	$276,878	0.04%
386	GENERAL MTRS CO	37045V100	5,193	$276,618	0.04%
387	WISDOMTREE TR	WT	3,309	$276,566	0.04%
388	SUNOCO LP/SUNOCO FIN CORP	SUN	5,332	$274,292	0.04%
389	VANGUARD SCOTTSDALE FDS	92206C706	4,725	$274,072	0.04%
390	CONSTELLATION ENERGY CORP	CEG	1,199	$268,276	0.04%
391	ABBOTT LABS	ABLZF	2,364	$267,373	0.04%
392	DRAFTKINGS INC NEW	DKNG	7,138	$265,534	0.04%
393	CHENIERE ENERGY INC	LNG	1,233	$264,935	0.04%
394	TRANE TECHNOLOGIES PLC	TT	712	$262,977	0.04%
395	COLGATE PALMOLIVE CO	CL	2,891	$262,799	0.04%
396	SPDR SER TR	78464A888	2,510	$262,295	0.04%
397	WISDOMTREE TR	WT	5,143	$262,139	0.04%
398	NUVEEN PFD & INCOME OPPORTUN	NU	33,285	$261,617	0.04%
399	HORMEL FOODS CORP	HRL	8,295	$260,214	0.03%
400	VANGUARD WHITEHALL FDS	921946885	4,073	$257,182	0.03%
401	SSGA ACTIVE ETF TR	78467V608	6,161	$257,089	0.03%
402	ISHARES SILVER TR	SLV	9,710	$255,664	0.03%
403	ISHARES TR	46436E759	3,905	$252,341	0.03%
404	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$252,240	0.03%
405	ROKU INC	ROKU	3,346	$248,753	0.03%
406	VICTORY PORTFOLIOS II	92647N774	4,497	$246,793	0.03%
407	STRYKER CORPORATION	SYK	685	$246,636	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33738D101	6,900	$245,985	0.03%
409	PACER FDS TR	69374H568	8,372	$245,216	0.03%
410	PULTE GROUP INC	745867101	2,250	$245,025	0.03%
411	APOLLO GLOBAL MGMT INC	03769M106	1,469	$242,687	0.03%
412	KKR & CO INC	KKRT	1,640	$242,524	0.03%
413	ROCKET COS INC	77311W101	21,513	$242,237	0.03%
414	WISDOMTREE TR	WT	4,650	$238,228	0.03%
415	SPDR SER TR	78464A656	9,219	$233,333	0.03%
416	PTC INC	PTC	1,265	$232,596	0.03%
417	ISHARES TR	464288513	2,954	$232,332	0.03%
418	MARRIOTT INTL INC NEW	571903202	830	$231,430	0.03%
419	SSGA ACTIVE TR	78470P408	4,305	$230,059	0.03%
420	DANAHER CORPORATION	235851102	995	$228,340	0.03%
421	PHILLIPS 66	PSX	2,001	$227,945	0.03%
422	TEXTRON INC	TXT	2,977	$227,687	0.03%
423	NANO NUCLEAR ENERGY INC	NNE	9,125	$227,167	0.03%
424	LABCORP HOLDINGS INC	LH	986	$226,136	0.03%
425	VANGUARD INDEX FDS	922908652	1,181	$224,303	0.03%
426	WARNER BROS DISCOVERY INC	WBD	21,097	$222,995	0.03%
427	FRONTDOOR INC	FTDR	4,068	$222,398	0.03%
428	OTIS WORLDWIDE CORP	OTIS	2,372	$219,714	0.03%
429	STRATEGY SHS	STRD	10,279	$219,254	0.03%
430	PLAINS GP HLDGS L P	PAGP	11,925	$219,184	0.03%
431	PALO ALTO NETWORKS INC	PANW	1,201	$218,559	0.03%
432	ISHARES TR	464287457	2,635	$216,017	0.03%
433	BARINGS BDC INC	BBDC	22,449	$214,839	0.03%
434	SPOTIFY TECHNOLOGY S A	SPOT	478	$213,959	0.03%
435	ONEOK INC NEW	OKE	2,116	$212,484	0.03%
436	PURECYCLE TECHNOLOGIES INC	PCTTW	20,571	$210,853	0.03%
437	DEVON ENERGY CORP NEW	25179M103	6,387	$209,048	0.03%
438	DISCOVER FINL SVCS	254709108	1,203	$208,321	0.03%
439	ARISTA NETWORKS INC	ANET	1,872	$206,912	0.03%
440	SCHWAB STRATEGIC TR	808524201	8,878	$205,792	0.03%
441	FOOT LOCKER INC	344849104	9,415	$204,879	0.03%
442	FIRST TR EXCH TRADED FD III	33739P830	10,278	$203,916	0.03%
443	INNOVATOR ETFS TRUST	INHD	7,300	$202,721	0.03%
444	THERMO FISHER SCIENTIFIC INC	TMO	389	$202,193	0.03%
445	FIRST TR EXCHANGE-TRADED FD	33733E104	2,300	$201,986	0.03%
446	GENERAC HLDGS INC	GNRC	1,301	$201,720	0.03%
447	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,843	$201,598	0.03%
448	HANESBRANDS INC	410345102	24,033	$195,629	0.03%
449	INVESCO EXCH TRADED FD TR II	IVZ	16,541	$190,714	0.03%
450	BOEING CO	BA-PA	1,000	$177,000	0.02%
451	UWM HOLDINGS CORPORATION	UWMC	30,148	$176,967	0.02%
452	NUVEEN DYNAMIC MUN OPPORTUNI	NU	16,678	$167,115	0.02%
453	REE AUTOMOTIVE LTD	REE	18,083	$159,673	0.02%
454	NUVEEN AMT FREE MUN CR INC F	NU	12,819	$157,155	0.02%
455	VALE S A	VALE	15,578	$138,177	0.02%
456	MARAVAI LIFESCIENCES HLDGS I	MARA	24,950	$135,978	0.02%
457	ALIBABA GROUP HLDG LTD	BBAAY	1,500	$127,185	0.02%
458	CLEVELAND-CLIFFS INC NEW	CLF	13,270	$124,738	0.02%
459	SUNOPTA INC	STKL	15,000	$115,500	0.02%
460	REDFIN CORP	75737F108	14,328	$112,761	0.02%
461	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$102,856	0.01%
462	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$98,926	0.01%
463	SIBANYE STILLWATER LTD	SBYSF	26,047	$85,955	0.01%
464	RING ENERGY INC	REI	59,885	$81,444	0.01%
465	DOCUSIGN INC	DOCU	700	$62,958	0.01%
466	BIGBEAR AI HLDGS INC	BBAI-WT	13,950	$62,078	0.01%
467	MELCO RESORTS AND ENTMNT LTD	585464100	10,090	$58,421	0.01%
468	NANO DIMENSION LTD	NNDM	19,672	$48,786	0.01%
469	PURPLE INNOVATION INC	PRPL	61,652	$48,089	0.01%
470	OPENDOOR TECHNOLOGIES INC	OPENZ	26,980	$43,168	0.01%
471	3-D SYS CORP DEL	88554D205	11,335	$37,179	0.00%
472	PUMA BIOTECHNOLOGY INC	PBYI	12,000	$36,600	0.00%
473	PUMA BIOTECHNOLOGY INC	PBYI	10,000	$30,500	0.00%
474	PLBY GROUP INC	PLBY	16,300	$23,798	0.00%
475	PROSPECT CAP CORP	PSEC-PA	17,000	$16,873	0.00%
476	MICRON TECHNOLOGY INC	MU	200	$16,832	0.00%
477	3-D SYS CORP DEL	88554D205	5,000	$16,400	0.00%
478	KOPIN CORP	KOPN	10,900	$14,824	0.00%
479	COHERUS BIOSCIENCES INC	CHRS	10,169	$14,033	0.00%
480	ACURX PHARMACEUTICALS INC	ACXP	10,385	$8,453	0.00%
481	BIGBEAR AI HLDGS INC	BBAI-WT	1,500	$6,675	0.00%