13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000420

Total Value

$746.0M

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	73,192	$41.1M	5.51%
2	ISHARES TR	464287408	107,020	$20.4M	2.73%
3	APPLE INC	AAPL	73,111	$16.2M	2.18%
4	MICROSOFT CORP	MSFT	38,815	$14.6M	1.95%
5	ISHARES TR	464287804	106,534	$11.1M	1.49%
6	SCHWAB STRATEGIC TR	808524300	438,947	$11.0M	1.47%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,326	$10.8M	1.45%
8	VANGUARD INDEX FDS	922908363	20,912	$10.7M	1.44%
9	NVIDIA CORPORATION	NVDA	92,253	$10.0M	1.34%
10	AMAZON COM INC	AMZN	50,833	$9.7M	1.30%
11	ISHARES TR	46434V621	149,375	$9.2M	1.24%
12	VANGUARD INDEX FDS	922908769	32,775	$9.0M	1.21%
13	SPDR SER TR	78464A854	136,690	$9.0M	1.20%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	160,189	$9.0M	1.20%
15	VICTORY PORTFOLIOS II	92647X830	220,425	$7.6M	1.01%
16	META PLATFORMS INC	META	13,048	$7.5M	1.01%
17	JPMORGAN CHASE & CO.	VYLD	30,624	$7.5M	1.01%
18	ISHARES TR	46434V613	158,951	$7.3M	0.98%
19	BLACKROCK ETF TRUST	BLK	133,588	$6.5M	0.87%
20	ISHARES TR	46432F339	37,840	$6.5M	0.87%
21	ISHARES TR	464287309	69,457	$6.4M	0.86%
22	VANGUARD INDEX FDS	922908736	15,634	$5.8M	0.78%
23	VANGUARD INDEX FDS	922908629	21,221	$5.5M	0.74%
24	JOHN HANCOCK EXCHANGE TRADED	47804J206	94,820	$5.4M	0.73%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	103,964	$5.4M	0.72%
26	FIDELITY COVINGTON TRUST	316092808	32,676	$5.3M	0.71%
27	ALPHABET INC	GOOG	34,003	$5.3M	0.70%
28	DIMENSIONAL ETF TRUST	25434V203	152,819	$4.8M	0.64%
29	ALPHABET INC	GOOG	30,337	$4.7M	0.64%
30	VISA INC	V	13,422	$4.7M	0.63%
31	BLACKROCK ETF TRUST	BLK	162,659	$4.7M	0.63%
32	PHILIP MORRIS INTL INC	718172109	29,257	$4.6M	0.62%
33	ISHARES TR	464287705	38,093	$4.6M	0.61%
34	ISHARES GOLD TR	IAU	77,058	$4.5M	0.61%
35	BOOKING HOLDINGS INC	BKNG	974	$4.5M	0.60%
36	ISHARES TR	464288612	41,461	$4.4M	0.59%
37	ISHARES TR	464287879	43,580	$4.2M	0.57%
38	WELLS FARGO CO NEW	949746101	58,689	$4.2M	0.56%
39	WALMART INC	WMT	47,956	$4.2M	0.56%
40	ISHARES TR	464287507	71,338	$4.2M	0.56%
41	SPDR SER TR	78464A409	51,577	$4.1M	0.56%
42	EXXON MOBIL CORP	XOM	34,820	$4.1M	0.56%
43	FIDELITY COVINGTON TRUST	316092840	82,904	$4.1M	0.55%
44	QUALCOMM INC	QCOM	26,415	$4.1M	0.54%
45	ISHARES INC	464286525	34,597	$4.0M	0.54%
46	ISHARES TR	46434V456	96,965	$3.8M	0.52%
47	INVESCO ACTIVELY MANAGED EXC	IVZ	83,585	$3.8M	0.51%
48	SCHWAB CHARLES CORP	SCHW-PJ	48,203	$3.8M	0.51%
49	COMCAST CORP NEW	CCZ	101,886	$3.8M	0.50%
50	COSTCO WHSL CORP NEW	22160K105	3,965	$3.7M	0.50%
51	J P MORGAN EXCHANGE TRADED F	46654Q609	50,389	$3.7M	0.50%
52	VANGUARD TAX-MANAGED FDS	921943858	71,603	$3.6M	0.49%
53	TESLA INC	TSLA	14,031	$3.6M	0.49%
54	ISHARES TR	464287226	34,884	$3.5M	0.46%
55	VANGUARD SPECIALIZED FUNDS	921908844	18,306	$3.4M	0.46%
56	SPDR S&P 500 ETF TR	SPY	6,076	$3.4M	0.46%
57	SCHWAB STRATEGIC TR	808524839	138,776	$3.2M	0.43%
58	FIRST TR EXCHANGE-TRADED FD	33738D879	122,030	$2.9M	0.39%
59	CAPITAL GRP FIXED INCM ETF T	14020Y300	105,387	$2.9M	0.39%
60	VANGUARD BD INDEX FDS	921937835	38,127	$2.8M	0.38%
61	FIDELITY COVINGTON TRUST	316092600	40,921	$2.8M	0.37%
62	RTX CORPORATION	RTX	20,579	$2.7M	0.37%
63	J P MORGAN EXCHANGE TRADED F	46641Q159	59,000	$2.7M	0.36%
64	ISHARES TR	464288208	35,642	$2.6M	0.35%
65	ORACLE CORP	ORCL-PD	18,747	$2.6M	0.35%
66	BECTON DICKINSON & CO	BDX	11,414	$2.6M	0.35%
67	BROADCOM INC	AVGO	15,367	$2.6M	0.34%
68	SPDR INDEX SHS FDS	78463X509	65,097	$2.6M	0.34%
69	ISHARES TR	46429B598	48,918	$2.5M	0.34%
70	ELEVANCE HEALTH INC	ELV	5,783	$2.5M	0.34%
71	MEDTRONIC PLC	MDT	27,486	$2.5M	0.33%
72	CARMAX INC	KMX	31,425	$2.4M	0.33%
73	BANK AMERICA CORP	060505104	58,620	$2.4M	0.33%
74	INVESCO EXCH TRADED FD TR II	IVZ	12,661	$2.4M	0.33%
75	EBAY INC.	EBAY	35,445	$2.4M	0.32%
76	DISNEY WALT CO	254687106	24,181	$2.4M	0.32%
77	WISDOMTREE TR	WT	54,265	$2.4M	0.32%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,248	$2.4M	0.32%
79	FIDELITY COVINGTON TRUST	316092501	32,509	$2.3M	0.30%
80	AIM ETF PRODUCTS TRUST	00888H497	93,103	$2.2M	0.30%
81	CONOCOPHILLIPS	COP	21,284	$2.2M	0.30%
82	ISHARES TR	46429B614	32,794	$2.2M	0.30%
83	SPDR INDEX SHS FDS	78463X889	59,535	$2.2M	0.29%
84	ISHARES TR	46432F842	28,503	$2.2M	0.29%
85	ISHARES TR	464288877	35,379	$2.1M	0.28%
86	PEPSICO INC	PEP	13,902	$2.1M	0.28%
87	FS CREDIT OPPORTUNITIES CORP	FSCO	295,547	$2.1M	0.28%
88	MASTERCARD INCORPORATED	MA	3,787	$2.1M	0.28%
89	CAPITAL GROUP DIVIDEND VALUE	14020W106	58,112	$2.1M	0.28%
90	PUTNAM ETF TRUST	746729300	53,853	$2.1M	0.27%
91	FORTINET INC	FTNT	20,926	$2.0M	0.27%
92	APPLIED MATLS INC	038222105	13,869	$2.0M	0.27%
93	ISHARES TR	464287721	14,274	$2.0M	0.27%
94	FRANKLIN TEMPLETON ETF TR	FGDL	81,946	$2.0M	0.27%
95	HOWMET AEROSPACE INC	HWM	15,306	$2.0M	0.27%
96	CAPITAL GROUP INTERNATIONAL	14021T102	75,940	$2.0M	0.26%
97	DIMENSIONAL ETF TRUST	25434V849	41,372	$2.0M	0.26%
98	UNITEDHEALTH GROUP INC	UNH	3,729	$2.0M	0.26%
99	STARBUCKS CORP	SBUX	19,784	$1.9M	0.26%
100	VICTORY PORTFOLIOS II	92647X822	79,040	$1.9M	0.26%
101	T ROWE PRICE ETF INC	87283Q867	59,614	$1.9M	0.26%
102	ISHARES TR	464288588	20,480	$1.9M	0.26%
103	SPDR SER TR	78464A805	27,971	$1.9M	0.26%
104	INVESCO QQQ TR	IVZ	4,027	$1.9M	0.25%
105	THE CIGNA GROUP	125523100	5,616	$1.8M	0.25%
106	RPM INTL INC	749685103	15,925	$1.8M	0.25%
107	ENBRIDGE INC	ENNPF	41,502	$1.8M	0.25%
108	SCHWAB STRATEGIC TR	808524797	66,997	$1.8M	0.24%
109	VICTORY PORTFOLIOS II	92647N782	26,067	$1.8M	0.24%
110	SELECT SECTOR SPDR TR	81369Y803	8,479	$1.8M	0.23%
111	BOEING CO	BA-PA	10,148	$1.7M	0.23%
112	NEWMONT CORP	NEMCL	35,031	$1.7M	0.23%
113	ALTRIA GROUP INC	MO	27,772	$1.7M	0.22%
114	INNOVATOR ETFS TRUST	INHD	39,902	$1.7M	0.22%
115	FIDELITY COVINGTON TRUST	316092402	63,374	$1.6M	0.22%
116	CHEVRON CORP NEW	CVX	9,633	$1.6M	0.22%
117	VANGUARD INDEX FDS	922908751	7,111	$1.6M	0.21%
118	BANK NEW YORK MELLON CORP	064058100	18,589	$1.6M	0.21%
119	AIR PRODS & CHEMS INC	AIIR	5,253	$1.5M	0.21%
120	UNILEVER PLC	UNLYF	25,810	$1.5M	0.21%
121	BOSTON SCIENTIFIC CORP	BSX	15,123	$1.5M	0.20%
122	IQVIA HLDGS INC	IQV	8,637	$1.5M	0.20%
123	JOHNSON & JOHNSON	JNJ	9,144	$1.5M	0.20%
124	WISDOMTREE TR	WT	18,976	$1.5M	0.20%
125	NETFLIX INC	NFLX	1,623	$1.5M	0.20%
126	VEEVA SYS INC	VEEV	6,501	$1.5M	0.20%
127	INNOVATOR ETFS TRUST	INHD	39,610	$1.5M	0.20%
128	J P MORGAN EXCHANGE TRADED F	46654Q724	24,940	$1.5M	0.20%
129	VERTEX PHARMACEUTICALS INC	VRTX	3,061	$1.5M	0.20%
130	FISERV INC	FISV	6,674	$1.5M	0.20%
131	LAM RESEARCH CORP	LRCX	20,048	$1.5M	0.20%
132	NOVARTIS AG	NVSEF	12,786	$1.4M	0.19%
133	SALESFORCE INC	CRM	5,273	$1.4M	0.19%
134	INNOVATOR ETFS TRUST	INHD	34,644	$1.4M	0.19%
135	VERIZON COMMUNICATIONS INC	VZ	30,644	$1.4M	0.19%
136	AMGEN INC	AMGN	4,442	$1.4M	0.19%
137	BLACKROCK ETF TRUST	BLK	43,019	$1.4M	0.18%
138	GE AEROSPACE	369604301	6,764	$1.4M	0.18%
139	CAPITAL GROUP CORE BALANCED	14021D107	43,607	$1.4M	0.18%
140	CHECK POINT SOFTWARE TECH LT	M22465104	5,884	$1.3M	0.18%
141	SANOFI	SNYNF	24,114	$1.3M	0.18%
142	VANGUARD WORLD FD	921910840	10,208	$1.3M	0.18%
143	ARK ETF TR	00214Q104	27,224	$1.3M	0.17%
144	INNOVATOR ETFS TRUST	INHD	36,187	$1.3M	0.17%
145	ISHARES TR	464288323	24,492	$1.3M	0.17%
146	BLACKROCK ETF TRUST II	BLK	24,602	$1.3M	0.17%
147	SEI EXCHANGE TRADED FUNDS	81589A700	48,706	$1.3M	0.17%
148	ANALOG DEVICES INC	ADI	6,322	$1.3M	0.17%
149	INNOVATOR ETFS TRUST	INHD	32,661	$1.3M	0.17%
150	PROCTER AND GAMBLE CO	742718109	7,734	$1.3M	0.17%
151	INNOVATOR ETFS TRUST	INHD	35,037	$1.3M	0.17%
152	MERCK & CO INC	MRK	13,975	$1.3M	0.17%
153	VANGUARD BD INDEX FDS	921937819	16,341	$1.3M	0.17%
154	CENCORA INC	COR	4,481	$1.2M	0.17%
155	INNOVATOR ETFS TRUST	INHD	31,101	$1.2M	0.17%
156	INVESCO EXCHANGE TRADED FD T	IVZ	18,635	$1.2M	0.17%
157	INNOVATOR ETFS TRUST	INHD	27,525	$1.2M	0.16%
158	INVESCO EXCH TRADED FD TR II	IVZ	29,603	$1.2M	0.16%
159	GLOBAL X FDS	37954Y483	72,281	$1.2M	0.16%
160	INNOVATOR ETFS TRUST	INHD	33,413	$1.2M	0.16%
161	BLACKROCK INC	BLK	1,250	$1.2M	0.16%
162	HOME DEPOT INC	HD	3,197	$1.2M	0.16%
163	ISHARES INC	46434G103	21,591	$1.2M	0.16%
164	GENERAL DYNAMICS CORP	GD	4,266	$1.2M	0.16%
165	MCKESSON CORP	MCK	1,713	$1.2M	0.15%
166	INNOVATOR ETFS TRUST	INHD	30,814	$1.1M	0.15%
167	VANGUARD INTL EQUITY INDEX F	922042858	24,948	$1.1M	0.15%
168	VICTORY PORTFOLIOS II	92647N527	23,980	$1.1M	0.15%
169	ADOBE INC	ADBE	2,924	$1.1M	0.15%
170	FIRST TR EXCH TRADED FD III	33739E108	63,711	$1.1M	0.15%
171	CVS HEALTH CORP	CVS	16,540	$1.1M	0.15%
172	WISDOMTREE TR	WT	18,898	$1.1M	0.15%
173	INTERNATIONAL BUSINESS MACHS	INTR	4,487	$1.1M	0.15%
174	COCA COLA CO	KO	15,450	$1.1M	0.15%
175	HARTFORD FDS EXCHANGE TRADED	41653L404	57,501	$1.1M	0.15%
176	KINROSS GOLD CORP	KGCRF	86,218	$1.1M	0.15%
177	INVESCO EXCH TRADED FD TR II	IVZ	11,696	$1.1M	0.15%
178	ENTERGY CORP NEW	ENO	12,635	$1.1M	0.14%
179	INNOVATOR ETFS TRUST	INHD	28,670	$1.1M	0.14%
180	SPDR GOLD TR	GLD	3,718	$1.1M	0.14%
181	ISHARES TR	46432F834	15,235	$1.1M	0.14%
182	ISHARES TR	464288885	10,561	$1.1M	0.14%
183	ADVANCED MICRO DEVICES INC	AMD	10,193	$1.0M	0.14%
184	BLACKROCK ETF TRUST	BLK	47,770	$1.0M	0.14%
185	PACER FDS TR	69374H881	18,891	$1.0M	0.14%
186	DUKE ENERGY CORP NEW	DUKB	8,374	$1.0M	0.14%
187	WEBSTER FINL CORP	947890109	19,799	$1.0M	0.14%
188	OMNICOM GROUP INC	OMC	12,299	$1.0M	0.14%
189	DIMENSIONAL ETF TRUST	25434V732	38,313	$1.0M	0.14%
190	INNOVATOR ETFS TRUST	INHD	26,330	$1.0M	0.14%
191	INNOVATOR ETFS TRUST	INHD	27,258	$1.0M	0.14%
192	PFIZER INC	PFE	39,274	$995,191	0.13%
193	MCDONALDS CORP	MCD	3,186	$995,075	0.13%
194	AMERICAN TOWER CORP NEW	03027X100	4,571	$994,676	0.13%
195	PALANTIR TECHNOLOGIES INC	PLTR	11,690	$986,636	0.13%
196	ELI LILLY & CO	LLY	1,173	$968,900	0.13%
197	ABBVIE INC	ABBV	4,441	$930,405	0.12%
198	EATON CORP PLC	ETN	3,405	$925,511	0.12%
199	DIAGEO PLC	DGEAF	8,794	$921,523	0.12%
200	BONDBLOXX ETF TRUST	09789C812	19,437	$905,181	0.12%
201	INVESCO EXCH TRADED FD TR II	IVZ	8,340	$899,737	0.12%
202	LAMAR ADVERTISING CO NEW	LAMR	7,868	$895,272	0.12%
203	BLACKSKY TECHNOLOGY INC	BKSY-WT	113,750	$879,288	0.12%
204	VANGUARD INTL EQUITY INDEX F	922042775	14,411	$874,144	0.12%
205	CAPITAL GROUP CORE EQUITY ET	14020V108	25,911	$865,427	0.12%
206	ISHARES TR	464287556	6,653	$850,980	0.11%
207	ISHARES TR	464288273	13,289	$844,250	0.11%
208	PROSHARES TR	74347G242	19,874	$836,515	0.11%
209	AIM ETF PRODUCTS TRUST	00888H612	32,342	$834,537	0.11%
210	SELECT SECTOR SPDR TR	81369Y506	8,887	$830,534	0.11%
211	PACER FDS TR	69374H857	22,000	$825,010	0.11%
212	WEC ENERGY GROUP INC	WEC	7,528	$820,428	0.11%
213	VANGUARD CHARLOTTE FDS	92203J407	16,544	$807,688	0.11%
214	AUTODESK INC	ADSK	3,058	$800,584	0.11%
215	ISHARES TR	464289446	5,824	$800,276	0.11%
216	VANGUARD STAR FDS	921909768	12,876	$799,605	0.11%
217	DOCUSIGN INC	DOCU	9,719	$791,127	0.11%
218	ISHARES INC	46434G764	14,320	$788,900	0.11%
219	ADVISORSHARES TR	00768Y560	11,993	$785,182	0.11%
220	ISHARES TR	464287101	2,892	$783,354	0.11%
221	GSK PLC	GLAXF	20,200	$782,556	0.10%
222	GOLDMAN SACHS GROUP INC	GSCE	1,425	$778,593	0.10%
223	CRISPR THERAPEUTICS AG	CRSP	22,745	$774,012	0.10%
224	FIRST TR EXCHNG TRADED FD VI	33740F771	18,224	$768,142	0.10%
225	WISDOMTREE TR	WT	15,315	$759,930	0.10%
226	UNION PAC CORP	UNP	3,164	$747,563	0.10%
227	VANGUARD WORLD FD	92204A702	1,366	$740,822	0.10%
228	TEXAS INSTRS INC	882508104	4,108	$738,144	0.10%
229	UNITED PARCEL SERVICE INC	UPS	6,635	$729,752	0.10%
230	SCHWAB STRATEGIC TR	808524409	27,368	$727,441	0.10%
231	AT&T INC	T-PC	25,665	$725,813	0.10%
232	DIMENSIONAL ETF TRUST	25434V104	18,839	$724,171	0.10%
233	ISHARES TR	464287523	3,798	$714,669	0.10%
234	EMERSON ELEC CO	EMR	6,458	$708,014	0.09%
235	CAPITAL GROUP DIVIDEND GROWE	14021L109	22,745	$702,821	0.09%
236	HONEYWELL INTL INC	438516106	3,287	$696,099	0.09%
237	SPDR SER TR	78468R853	16,870	$687,606	0.09%
238	BLOCK H & R INC	BSQKZ	12,500	$686,376	0.09%
239	ISHARES TR	464287119	8,456	$684,851	0.09%
240	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,151	$684,187	0.09%
241	FIDELITY COVINGTON TRUST	316092360	15,704	$683,124	0.09%
242	LINCOLN NATL CORP IND	534187109	18,912	$679,113	0.09%
243	D-WAVE QUANTUM INC	QBTS	88,363	$671,559	0.09%
244	ISHARES TR	464287671	5,274	$670,220	0.09%
245	TRUIST FINL CORP	89832Q109	16,218	$667,390	0.09%
246	WORLD GOLD TR	GLDW	10,706	$662,594	0.09%
247	INTEL CORP	INTC	28,452	$646,155	0.09%
248	M & T BK CORP	55261F104	3,612	$645,584	0.09%
249	NXP SEMICONDUCTORS N V	NXPI	3,328	$632,520	0.08%
250	VANGUARD WHITEHALL FDS	921946406	4,891	$630,685	0.08%
251	CATERPILLAR INC	CAT	1,909	$629,670	0.08%
252	ISHARES TR	46435G425	5,147	$627,505	0.08%
253	MORGAN STANLEY	MS-PQ	5,355	$624,727	0.08%
254	DIMENSIONAL ETF TRUST	25434V302	24,114	$624,322	0.08%
255	FS KKR CAP CORP	FSK	29,764	$623,553	0.08%
256	DIMENSIONAL ETF TRUST	25434V872	14,820	$623,310	0.08%
257	EVERSOURCE ENERGY	ES	10,019	$622,263	0.08%
258	PNC FINL SVCS GROUP INC	693475105	3,524	$619,413	0.08%
259	GENUINE PARTS CO	GPC	5,195	$618,908	0.08%
260	OCCIDENTAL PETE CORP	674599105	12,523	$618,140	0.08%
261	VANGUARD INDEX FDS	922908538	2,511	$614,218	0.08%
262	SPDR SER TR	78464A508	11,965	$611,033	0.08%
263	PRUDENTIAL FINL INC	PUKPF	5,334	$595,716	0.08%
264	DIMENSIONAL ETF TRUST	25434V708	17,928	$591,456	0.08%
265	GE VERNOVA INC	GEV	1,929	$588,978	0.08%
266	FIRST TR NASDAQ 100 TECH IND	337345102	3,383	$587,188	0.08%
267	CITIGROUP INC	C-PR	8,204	$582,377	0.08%
268	LLOYDS BANKING GROUP PLC	LLOBF	152,180	$581,327	0.08%
269	ALPS ETF TR	00162Q452	11,150	$579,131	0.08%
270	ISHARES TR	46435U556	18,410	$579,005	0.08%
271	GOLDMAN SACHS ETF TR	NVGLF	7,475	$574,828	0.08%
272	UNITED RENTALS INC	URI	913	$571,955	0.08%
273	NORDSTROM INC	655664100	23,379	$571,615	0.08%
274	ISHARES TR	464287655	2,845	$567,555	0.08%
275	ALIBABA GROUP HLDG LTD	BBAAY	4,264	$563,829	0.08%
276	NOVO-NORDISK A S	NONOF	7,954	$552,326	0.07%
277	ISHARES TR	464288414	5,236	$552,084	0.07%
278	EDISON INTL	281020107	9,359	$551,408	0.07%
279	INGREDION INC	INGR	4,022	$543,797	0.07%
280	SEMPRA	SREA	7,587	$541,436	0.07%
281	JD.COM INC	JDCMF	13,122	$539,577	0.07%
282	AIM ETF PRODUCTS TRUST	00888H877	17,063	$538,850	0.07%
283	FORD MTR CO	345370860	53,138	$532,976	0.07%
284	WISDOMTREE TR	WT	11,960	$519,430	0.07%
285	VICTORY PORTFOLIOS II	92647N824	7,867	$517,026	0.07%
286	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,131	$516,655	0.07%
287	ISHARES TR	464287622	1,675	$513,713	0.07%
288	PROLOGIS INC.	PLDGP	4,593	$513,451	0.07%
289	INVESCO EXCH TRADED FD TR II	IVZ	5,163	$512,868	0.07%
290	SEI EXCHANGE TRADED FUNDS	81589A502	21,531	$512,007	0.07%
291	AUTOMATIC DATA PROCESSING IN	ADP	1,672	$510,901	0.07%
292	CISCO SYS INC	CSCO	8,191	$505,447	0.07%
293	PACER FDS TR	69374H105	9,821	$505,315	0.07%
294	DIAMONDBACK ENERGY INC	FANG	3,155	$504,431	0.07%
295	SCHWAB STRATEGIC TR	808524862	20,474	$498,337	0.07%
296	BLACKROCK ETF TRUST	BLK	8,179	$495,688	0.07%
297	WISDOMTREE TR	WT	15,971	$493,025	0.07%
298	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,741	$492,114	0.07%
299	VANGUARD INDEX FDS	922908744	2,836	$489,886	0.07%
300	TJX COS INC NEW	872540109	3,975	$484,182	0.06%
301	AMERIPRISE FINL INC	03076C106	999	$483,626	0.06%
302	FIRST TR EXCHNG TRADED FD VI	33740F755	16,229	$481,839	0.06%
303	SEI EXCHANGE TRADED FUNDS	81589A601	19,418	$480,959	0.06%
304	FIDELITY NATL INFORMATION SV	31620M106	6,432	$480,324	0.06%
305	ALLEGION PLC	ALLE	3,593	$468,687	0.06%
306	ACCENTURE PLC IRELAND	ACN	1,500	$468,060	0.06%
307	AMPLIFY ETF TR	032108409	14,194	$467,324	0.06%
308	GOLDMAN SACHS ETF TR	NVGLF	11,189	$461,134	0.06%
309	FREEPORT-MCMORAN INC	FCX	11,814	$447,268	0.06%
310	BARINGS BDC INC	BBDC	46,601	$444,575	0.06%
311	YUM CHINA HLDGS INC	YUMC	8,532	$444,182	0.06%
312	AMERICAN EXPRESS CO	AXP	1,649	$443,783	0.06%
313	CARRIER GLOBAL CORPORATION	CARR	6,898	$437,320	0.06%
314	SPDR SER TR	78464A201	5,258	$436,450	0.06%
315	HUNTINGTON INGALLS INDS INC	446413106	2,124	$433,282	0.06%
316	ISHARES TR	464287549	4,743	$430,048	0.06%
317	WYNDHAM HOTELS & RESORTS INC	WH	4,749	$429,799	0.06%
318	ISHARES TR	464287861	7,366	$428,701	0.06%
319	ISHARES TR	464288281	4,720	$427,614	0.06%
320	LOWES COS INC	548661107	2,078	$426,610	0.06%
321	INVESCO EXCHANGE TRADED FD T	IVZ	9,230	$424,765	0.06%
322	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,798	$423,702	0.06%
323	BLACKSTONE INC	BX	3,029	$423,387	0.06%
324	RIGETTI COMPUTING INC	RGTIW	53,442	$423,261	0.06%
325	NORWEGIAN CRUISE LINE HLDG L	NCLH	22,307	$422,941	0.06%
326	V F CORP	VFC	27,103	$420,643	0.06%
327	WARNER MUSIC GROUP CORP	WMG	13,318	$417,518	0.06%
328	ECOLAB INC	ECL	1,643	$416,515	0.06%
329	VANGUARD BD INDEX FDS	921937827	5,305	$415,305	0.06%
330	LOCKHEED MARTIN CORP	LMT	921	$411,201	0.06%
331	CSX CORP	CSX	13,884	$408,593	0.05%
332	ISHARES TR	464288570	3,984	$408,001	0.05%
333	FIRST TR EXCHNG TRADED FD VI	33740F805	9,169	$401,961	0.05%
334	BUMBLE INC	BMBL	91,251	$396,027	0.05%
335	ISHARES TR	46436E767	8,460	$394,828	0.05%
336	VICTORY PORTFOLIOS II	92647N766	4,675	$394,756	0.05%
337	VERISIGN INC	VRSN	1,549	$393,245	0.05%
338	FIRST TR EXCH TRADED FD III	33739N108	7,782	$392,386	0.05%
339	MICRON TECHNOLOGY INC	MU	4,463	$387,804	0.05%
340	SOUNDHOUND AI INC	SOUNW	47,675	$387,121	0.05%
341	UNUM GROUP	UNMA	4,658	$379,472	0.05%
342	ISHARES TR	464287176	3,396	$377,305	0.05%
343	FIRST TR EXCHANGE-TRADED FD	33733E302	1,682	$373,656	0.05%
344	CAPITAL ONE FINL CORP	14040H105	2,080	$372,873	0.05%
345	VOYAGER THERAPEUTICS INC	VYGR	110,098	$372,131	0.05%
346	ENTERPRISE PRODS PARTNERS L	293792107	10,767	$367,593	0.05%
347	GOLDMAN SACHS BDC INC	GSBD	31,495	$366,283	0.05%
348	AFLAC INC	AFL	3,955	$362,577	0.05%
349	ISHARES TR	464287499	4,246	$361,218	0.05%
350	NUVEEN S&P 500 BUY-WRITE INC	NU	27,376	$359,174	0.05%
351	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,266	$357,721	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	2,054	$355,849	0.05%
353	ISHARES INC	46434G863	10,163	$355,186	0.05%
354	ISHARES TR	464288158	3,339	$352,598	0.05%
355	ISHARES TR	46435G409	11,629	$352,471	0.05%
356	ISHARES TR	464288760	2,297	$351,651	0.05%
357	NANO NUCLEAR ENERGY INC	NNE	13,150	$347,949	0.05%
358	US BANCORP DEL	USB-PS	8,168	$344,869	0.05%
359	ISHARES TR	46435U549	7,242	$343,850	0.05%
360	VANGUARD MALVERN FDS	922020805	6,838	$341,216	0.05%
361	ISHARES TR	464287168	2,515	$337,759	0.05%
362	CHENIERE ENERGY INC	LNG	1,458	$337,381	0.05%
363	GOLDMAN SACHS ETF TR	NVGLF	9,416	$335,680	0.04%
364	FIRST TR VALUE LINE DIVID IN	33734H106	7,521	$335,361	0.04%
365	NEXTERA ENERGY INC	NEE-PW	4,730	$335,304	0.04%
366	CASELLA WASTE SYS INC	CWST	2,957	$329,735	0.04%
367	ISHARES TR	464287150	2,701	$329,549	0.04%
368	RENTOKIL INITIAL PLC	RKLIF	14,361	$328,867	0.04%
369	SCHWAB STRATEGIC TR	808524508	12,496	$327,406	0.04%
370	JACKSON FINANCIAL INC	JXN-PA	3,894	$326,208	0.04%
371	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,303	$323,433	0.04%
372	ISHARES TR	46435G193	13,994	$322,702	0.04%
373	ENERGIZER HLDGS INC NEW	ENR	10,779	$322,521	0.04%
374	VANECK ETF TRUST	92189F643	3,653	$321,490	0.04%
375	ISHARES TR	464287614	881	$318,270	0.04%
376	ABBOTT LABS	ABLZF	2,347	$311,359	0.04%
377	CAPRI HOLDINGS LIMITED	CPRI	15,531	$306,427	0.04%
378	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,530	$304,088	0.04%
379	VANGUARD SCOTTSDALE FDS	92206C706	5,088	$302,208	0.04%
380	METLIFE INC	MET-PF	3,734	$299,791	0.04%
381	ARES CAPITAL CORP	ARCC	13,500	$299,166	0.04%
382	NUVEEN REAL ASSET INCOME & G	67074Y105	22,865	$295,873	0.04%
383	ISHARES TR	46434V803	8,113	$294,421	0.04%
384	STANLEY BLACK & DECKER INC	SWK	3,795	$291,724	0.04%
385	SELECT SECTOR SPDR TR	81369Y407	1,469	$290,069	0.04%
386	SUNOCO LP/SUNOCO FIN CORP	SUN	4,995	$289,986	0.04%
387	SCHWAB STRATEGIC TR	808524607	12,119	$283,937	0.04%
388	DELL TECHNOLOGIES INC	DELL	3,114	$283,857	0.04%
389	CAMECO CORP	CCJ	6,894	$283,775	0.04%
390	PIMCO DYNAMIC INCOME FD	72201Y101	14,304	$283,218	0.04%
391	BIO RAD LABS INC	090572207	1,145	$278,876	0.04%
392	INVESCO EXCH TRADED FD TR II	IVZ	15,427	$278,612	0.04%
393	SNAP INC	SNAP	31,690	$276,020	0.04%
394	WISDOMTREE TR	WT	3,338	$274,283	0.04%
395	ISHARES TR	464288653	2,632	$273,070	0.04%
396	COLGATE PALMOLIVE CO	CL	2,913	$272,978	0.04%
397	SPDR SER TR	78464A763	1,982	$268,918	0.04%
398	NUVEEN PFD & INCOME OPPORTUN	NU	33,290	$264,990	0.04%
399	PARKER-HANNIFIN CORP	PH	436	$264,751	0.04%
400	CONSTELLATION ENERGY CORP	CEG	1,313	$264,656	0.04%
401	BRITISH AMERN TOB PLC	110448107	6,323	$261,574	0.04%
402	FIRST TR EXCHANGE-TRADED FD	33738D101	6,900	$258,681	0.03%
403	PHILLIPS 66	PSX	2,091	$258,150	0.03%
404	BARRICK GOLD CORP	067901108	13,218	$256,958	0.03%
405	HORMEL FOODS CORP	HRL	8,305	$256,957	0.03%
406	CHARLES RIV LABS INTL INC	159864107	1,706	$256,787	0.03%
407	SSGA ACTIVE ETF TR	78467V608	6,228	$256,153	0.03%
408	ISHARES TR	46429B333	5,819	$255,454	0.03%
409	STRYKER CORPORATION	SYK	686	$255,378	0.03%
410	VERTIV HOLDINGS CO	VRT	3,527	$254,650	0.03%
411	PLAINS GP HLDGS L P	PAGP	11,840	$252,912	0.03%
412	WARNER BROS DISCOVERY INC	WBD	23,467	$251,801	0.03%
413	NIKE INC	NKE	3,891	$246,973	0.03%
414	GLOBAL X FDS	37954Y459	16,293	$246,026	0.03%
415	OTIS WORLDWIDE CORP	OTIS	2,379	$245,511	0.03%
416	CINTAS CORP	CTAS	1,189	$244,359	0.03%
417	ONEOK INC NEW	OKE	2,461	$244,177	0.03%
418	CAPITAL GROUP GROWTH ETF	14020G101	7,115	$243,689	0.03%
419	AIM ETF PRODUCTS TRUST	00888H471	9,825	$240,675	0.03%
420	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$239,753	0.03%
421	GENERAL MTRS CO	37045V100	5,090	$239,373	0.03%
422	AMERICAN ELEC PWR CO INC	025537101	2,188	$239,063	0.03%
423	AIM ETF PRODUCTS TRUST	00888H604	6,386	$237,685	0.03%
424	SPDR SER TR	78464A656	9,010	$237,684	0.03%
425	TRANE TECHNOLOGIES PLC	TT	702	$236,518	0.03%
426	AIM ETF PRODUCTS TRUST	00888H794	7,855	$235,257	0.03%
427	ESTABLISHMENT LABS HLDGS INC	ESTA	5,725	$233,609	0.03%
428	VICTORY PORTFOLIOS II	92647N774	4,502	$232,068	0.03%
429	CONSOLIDATED EDISON INC	ED	2,093	$231,490	0.03%
430	DTE ENERGY CO	DTK	1,665	$230,215	0.03%
431	APOLLO GLOBAL MGMT INC	03769M106	1,674	$229,179	0.03%
432	ISHARES TR	46429B663	1,887	$228,603	0.03%
433	GLOBAL X FDS	37954Y632	6,225	$226,468	0.03%
434	HARTFORD INSURANCE GROUP INC	HIG-PG	1,808	$223,680	0.03%
435	LABCORP HOLDINGS INC	LH	959	$223,300	0.03%
436	DEVON ENERGY CORP NEW	25179M103	5,938	$222,093	0.03%
437	DANAHER CORPORATION	235851102	1,067	$218,773	0.03%
438	WISDOMTREE TR	WT	4,353	$215,561	0.03%
439	ISHARES INC	464286400	8,316	$214,976	0.03%
440	ARCHER AVIATION INC	ACHR-WT	30,010	$213,371	0.03%
441	SELECT SECTOR SPDR TR	81369Y605	4,221	$210,254	0.03%
442	3M CO	MMM	1,423	$208,926	0.03%
443	DIMENSIONAL ETF TRUST	25434V799	7,489	$207,977	0.03%
444	NEOS ETF TRUST	78433H303	4,340	$207,863	0.03%
445	INNOVATIVE INDL PPTYS INC	INHD	3,840	$207,685	0.03%
446	ISHARES INC	46434G889	4,437	$207,563	0.03%
447	STRATEGY SHS	STRD	9,839	$207,495	0.03%
448	ISHARES TR	464288646	3,951	$206,924	0.03%
449	ISHARES TR	46436E759	3,060	$206,060	0.03%
450	NUVEEN DYNAMIC MUN OPPORTUNI	NU	20,040	$205,613	0.03%
451	ISHARES TR	464287457	2,485	$205,584	0.03%
452	INNOVATOR ETFS TRUST	INHD	7,300	$204,838	0.03%
453	FIRST TR EXCH TRADED FD III	33739P830	10,278	$204,224	0.03%
454	VANGUARD WHITEHALL FDS	921946885	3,167	$203,291	0.03%
455	DIMENSIONAL ETF TRUST	25434V864	4,236	$201,314	0.03%
456	TOTALENERGIES SE	TTE	3,107	$200,992	0.03%
457	DISCOVER FINL SVCS	254709108	1,174	$200,319	0.03%
458	MANULIFE FINL CORP	56501R106	6,427	$200,216	0.03%
459	CENTRAL & EASTERN EUROPE FD	153436100	13,525	$195,166	0.03%
460	VICTORIAS SECRET AND CO	926400102	10,427	$193,734	0.03%
461	INVESCO EXCH TRADED FD TR II	IVZ	17,209	$193,086	0.03%
462	LYFT INC	LYFT	14,745	$175,023	0.02%
463	UWM HOLDINGS CORPORATION	UWMC	31,603	$172,554	0.02%
464	VALE S A	VALE	17,278	$172,434	0.02%
465	PETROLEO BRASILEIRO SA PETRO	71654V408	11,801	$169,226	0.02%
466	CLEVELAND-CLIFFS INC NEW	CLF	20,496	$168,477	0.02%
467	NUVEEN AMT FREE MUN CR INC F	NU	12,834	$158,882	0.02%
468	HANESBRANDS INC	410345102	26,288	$151,682	0.02%
469	PERMIAN RESOURCES CORP	PR	10,700	$148,195	0.02%
470	MAGNITE INC	MGNI	11,195	$127,735	0.02%
471	BEYOND INC	BBBY-WT	21,094	$122,345	0.02%
472	SIBANYE STILLWATER LTD	SBYSF	25,472	$116,662	0.02%
473	COMPASS MINERALS INTL INC	COMP	11,861	$110,186	0.01%
474	REE AUTOMOTIVE LTD	REE	38,083	$101,301	0.01%
475	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$98,235	0.01%
476	BRIGHTSPIRE CAPITAL INC	BRSP	17,030	$94,687	0.01%
477	MICRON TECHNOLOGY INC	MU	1,000	$86,890	0.01%
478	SUNOPTA INC	STKL	15,500	$75,330	0.01%
479	RING ENERGY INC	REI	59,637	$68,583	0.01%
480	3-D SYS CORP DEL	88554D205	31,500	$66,780	0.01%
481	FREEPORT-MCMORAN INC	FCX	1,700	$64,362	0.01%
482	MARAVAI LIFESCIENCES HLDGS I	MARA	25,425	$56,189	0.01%
483	JETBLUE AWYS CORP	477143101	10,940	$52,731	0.01%
484	PURPLE INNOVATION INC	PRPL	61,152	$46,427	0.01%
485	BIGBEAR AI HLDGS INC	BBAI-WT	13,793	$39,448	0.01%
486	SNAP INC	SNAP	4,000	$34,840	0.00%
487	PUMA BIOTECHNOLOGY INC	PBYI	10,500	$31,080	0.00%
488	PFIZER INC	PFE	1,200	$30,408	0.00%
489	3-D SYS CORP DEL	88554D205	13,000	$27,560	0.00%
490	OPENDOOR TECHNOLOGIES INC	OPENZ	24,230	$24,715	0.00%
491	EDITAS MEDICINE INC	EDIT	20,500	$23,780	0.00%
492	PLBY GROUP INC	PLBY	21,600	$23,760	0.00%
493	KOPIN CORP	KOPN	10,900	$10,161	0.00%