13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000883

Total Value

$871.4M

Positions

536

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	73,358	$45.5M	5.25%
2	ISHARES TR	464287408	112,496	$22.0M	2.53%
3	MICROSOFT CORP	MSFT	41,463	$20.6M	2.38%
4	APPLE INC	AAPL	78,885	$16.2M	1.86%
5	NVIDIA CORPORATION	NVDA	99,223	$15.7M	1.81%
6	VANGUARD INDEX FDS	922908363	22,847	$13.0M	1.50%
7	SCHWAB STRATEGIC TR	808524300	426,592	$12.5M	1.44%
8	AMAZON COM INC	AMZN	55,917	$12.3M	1.41%
9	ISHARES TR	464287804	109,378	$12.0M	1.38%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,087	$11.7M	1.35%
11	META PLATFORMS INC	META	15,465	$11.4M	1.31%
12	VANGUARD INDEX FDS	922908769	34,323	$10.4M	1.20%
13	ISHARES TR	46434V621	152,183	$9.7M	1.12%
14	JPMORGAN CHASE & CO.	VYLD	32,848	$9.5M	1.10%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	167,004	$9.3M	1.07%
16	SPDR SERIES TRUST	78464A854	106,883	$7.8M	0.90%
17	BLACKROCK ETF TRUST	BLK	141,862	$7.7M	0.89%
18	ISHARES TR	464287309	67,030	$7.4M	0.85%
19	ISHARES TR	46432F339	40,208	$7.4M	0.85%
20	VANGUARD INDEX FDS	922908736	16,336	$7.2M	0.83%
21	ALPHABET INC	GOOG	39,863	$7.0M	0.81%
22	FIDELITY COVINGTON TRUST	316092808	33,204	$6.5M	0.75%
23	BOOKING HOLDINGS INC	BKNG	1,081	$6.3M	0.72%
24	ALPHABET INC	GOOG	34,853	$6.2M	0.71%
25	VANGUARD INDEX FDS	922908629	21,884	$6.1M	0.71%
26	VICTORY PORTFOLIOS II	92647X830	170,953	$6.0M	0.70%
27	SPDR SERIES TRUST	78464A409	60,814	$5.8M	0.67%
28	BROADCOM INC	AVGO	20,786	$5.7M	0.66%
29	ISHARES INC	464286525	47,741	$5.7M	0.65%
30	PHILIP MORRIS INTL INC	718172109	30,940	$5.6M	0.65%
31	ISHARES TR	46434V613	117,886	$5.4M	0.63%
32	JOHN HANCOCK EXCHANGE TRADED	47804J206	88,637	$5.4M	0.62%
33	WELLS FARGO CO NEW	949746101	66,950	$5.4M	0.62%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	97,715	$5.3M	0.61%
35	DIMENSIONAL ETF TRUST	25434V203	152,590	$5.3M	0.61%
36	BLACKROCK ETF TRUST	BLK	171,827	$5.2M	0.60%
37	VISA INC	V	14,506	$5.2M	0.59%
38	SCHWAB CHARLES CORP	SCHW-PJ	54,979	$5.0M	0.58%
39	ORACLE CORP	ORCL-PD	22,706	$5.0M	0.57%
40	ISHARES GOLD TR	IAU	78,528	$4.9M	0.56%
41	ISHARES TR	464288117	113,556	$4.9M	0.56%
42	ISHARES TR	464287507	78,179	$4.8M	0.56%
43	ISHARES TR	464287705	39,180	$4.8M	0.56%
44	TESLA INC	TSLA	15,229	$4.8M	0.56%
45	ISHARES TR	464288612	42,724	$4.6M	0.53%
46	ISHARES TR	464287879	45,036	$4.5M	0.52%
47	FIDELITY COVINGTON TRUST	316092840	84,525	$4.4M	0.51%
48	QUALCOMM INC	QCOM	27,187	$4.3M	0.50%
49	WALMART INC	WMT	43,999	$4.3M	0.50%
50	COSTCO WHSL CORP NEW	22160K105	4,264	$4.2M	0.49%
51	COMCAST CORP NEW	CCZ	115,416	$4.1M	0.47%
52	J P MORGAN EXCHANGE TRADED F	46654Q609	47,644	$4.1M	0.47%
53	EXXON MOBIL CORP	XOM	37,712	$4.1M	0.47%
54	ISHARES TR	46434V456	91,419	$4.0M	0.46%
55	ISHARES TR	464287226	39,809	$3.9M	0.45%
56	ISHARES TR	46432F834	48,156	$3.7M	0.43%
57	SPDR S&P 500 ETF TR	SPY	5,798	$3.6M	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33738D879	144,676	$3.6M	0.41%
59	VANGUARD SPECIALIZED FUNDS	921908844	18,078	$3.6M	0.41%
60	VANGUARD TAX-MANAGED FDS	921943858	62,278	$3.6M	0.41%
61	PACER FDS TR	69374H360	99,827	$3.5M	0.40%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,292	$3.5M	0.40%
63	ISHARES TR	464288877	52,553	$3.3M	0.38%
64	DISNEY WALT CO	254687106	25,825	$3.2M	0.37%
65	RTX CORPORATION	RTX	21,479	$3.1M	0.36%
66	ISHARES TR	464288208	38,738	$3.1M	0.36%
67	INVESCO EXCH TRADED FD TR II	IVZ	13,407	$3.0M	0.35%
68	BANK AMERICA CORP	060505104	64,073	$3.0M	0.35%
69	EBAY INC.	EBAY	40,396	$3.0M	0.35%
70	J P MORGAN EXCHANGE TRADED F	46641Q159	64,866	$3.0M	0.35%
71	SCHWAB STRATEGIC TR	808524839	128,738	$3.0M	0.34%
72	CAPITAL GRP FIXED INCM ETF T	14020Y300	107,461	$3.0M	0.34%
73	MEDTRONIC PLC	MDT	32,372	$2.8M	0.33%
74	CAPITAL GROUP INTERNATIONAL	14021T102	96,759	$2.8M	0.32%
75	ISHARES TR	46429B598	49,767	$2.8M	0.32%
76	BLACKROCK ETF TRUST	BLK	77,733	$2.8M	0.32%
77	SPDR INDEX SHS FDS	78463X509	64,256	$2.7M	0.32%
78	AIM ETF PRODUCTS TRUST	00888H877	81,573	$2.7M	0.31%
79	HOWMET AEROSPACE INC	HWM	14,367	$2.7M	0.31%
80	FIDELITY COVINGTON TRUST	316092600	41,179	$2.6M	0.30%
81	ISHARES TR	464287721	15,123	$2.6M	0.30%
82	NETFLIX INC	NFLX	1,928	$2.6M	0.30%
83	ISHARES TR	46429B614	33,443	$2.6M	0.30%
84	FS CREDIT OPPORTUNITIES CORP	FSCO	355,041	$2.6M	0.30%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,889	$2.6M	0.30%
86	CARMAX INC	KMX	38,113	$2.6M	0.30%
87	SPDR INDEX SHS FDS	78463X889	62,452	$2.5M	0.29%
88	ELEVANCE HEALTH INC	ELV	6,492	$2.5M	0.29%
89	ISHARES TR	46432F842	30,024	$2.5M	0.29%
90	BECTON DICKINSON & CO	BDX	14,301	$2.5M	0.28%
91	WISDOMTREE TR	WT	51,882	$2.5M	0.28%
92	FIDELITY COVINGTON TRUST	316092501	33,181	$2.5M	0.28%
93	DIMENSIONAL ETF TRUST	25434V849	51,377	$2.4M	0.28%
94	BLACKSKY TECHNOLOGY INC	BKSY-WT	118,250	$2.4M	0.28%
95	AIM ETF PRODUCTS TRUST	00888H455	92,187	$2.4M	0.28%
96	ISHARES INC	46434G103	39,636	$2.4M	0.27%
97	MASTERCARD INCORPORATED	MA	4,103	$2.3M	0.27%
98	INVESCO QQQ TR	IVZ	4,126	$2.3M	0.26%
99	CONOCOPHILLIPS	COP	24,864	$2.2M	0.26%
100	FORTINET INC	FTNT	20,667	$2.2M	0.25%
101	VANGUARD BD INDEX FDS	921937835	29,484	$2.2M	0.25%
102	SELECT SECTOR SPDR TR	81369Y803	8,229	$2.1M	0.24%
103	T ROWE PRICE ETF INC	87283Q867	58,499	$2.1M	0.24%
104	SPDR SERIES TRUST	78464A805	27,441	$2.1M	0.24%
105	FRANKLIN TEMPLETON ETF TR	FGDL	84,392	$2.0M	0.24%
106	BANK NEW YORK MELLON CORP	064058100	22,296	$2.0M	0.23%
107	INVESCO ACTIVELY MANAGED EXC	IVZ	40,401	$2.0M	0.23%
108	ENBRIDGE INC	ENNPF	44,634	$2.0M	0.23%
109	PUTNAM ETF TRUST	746729300	49,950	$2.0M	0.23%
110	VICTORY PORTFOLIOS II	92647X822	76,472	$2.0M	0.23%
111	NEWMONT CORP	NEMCL	34,396	$2.0M	0.23%
112	PEPSICO INC	PEP	15,077	$2.0M	0.23%
113	J P MORGAN EXCHANGE TRADED F	46654Q724	31,663	$2.0M	0.23%
114	ISHARES TR	464288588	20,991	$2.0M	0.23%
115	STARBUCKS CORP	SBUX	21,403	$2.0M	0.23%
116	UNILEVER PLC	UNLYF	31,867	$1.9M	0.22%
117	ANALOG DEVICES INC	ADI	7,991	$1.9M	0.22%
118	NOVARTIS AG	NVSEF	15,617	$1.9M	0.22%
119	LAM RESEARCH CORP	LRCX	19,391	$1.9M	0.22%
120	VEEVA SYS INC	VEEV	6,535	$1.9M	0.22%
121	CAPITAL GROUP CORE BALANCED	14021D107	55,705	$1.9M	0.21%
122	BLACKROCK ETF TRUST	BLK	64,403	$1.9M	0.21%
123	THE CIGNA GROUP	125523100	5,575	$1.8M	0.21%
124	WISDOMTREE TR	WT	21,874	$1.8M	0.21%
125	ARK ETF TR	00214Q104	26,006	$1.8M	0.21%
126	PALANTIR TECHNOLOGIES INC	PLTR	13,240	$1.8M	0.21%
127	GE AEROSPACE	369604301	7,009	$1.8M	0.21%
128	SCHWAB STRATEGIC TR	808524797	70,285	$1.8M	0.21%
129	INNOVATOR ETFS TRUST	INHD	40,576	$1.8M	0.21%
130	VICTORY PORTFOLIOS II	92647N782	24,776	$1.8M	0.20%
131	RPM INTL INC	749685103	15,980	$1.8M	0.20%
132	VANGUARD INDEX FDS	922908751	7,382	$1.7M	0.20%
133	SPDR SERIES TRUST	78464A334	60,858	$1.7M	0.20%
134	UNITEDHEALTH GROUP INC	UNH	5,312	$1.7M	0.19%
135	AIR PRODS & CHEMS INC	AIIR	5,756	$1.6M	0.19%
136	ISHARES TR	464288323	30,803	$1.6M	0.19%
137	BONDBLOXX ETF TRUST	09789C812	34,727	$1.6M	0.18%
138	SALESFORCE INC	CRM	5,876	$1.6M	0.18%
139	INNOVATOR ETFS TRUST	INHD	39,445	$1.6M	0.18%
140	GENERAL DYNAMICS CORP	GD	5,450	$1.6M	0.18%
141	BOSTON SCIENTIFIC CORP	BSX	14,741	$1.6M	0.18%
142	INNOVATOR ETFS TRUST	INHD	35,724	$1.6M	0.18%
143	IQVIA HLDGS INC	IQV	9,769	$1.5M	0.18%
144	FIDELITY COVINGTON TRUST	316092402	64,860	$1.5M	0.18%
145	MCKESSON CORP	MCK	2,073	$1.5M	0.17%
146	ISHARES INC	464286210	27,555	$1.5M	0.17%
147	SANOFI	SNYNF	29,978	$1.4M	0.17%
148	CHEVRON CORP NEW	CVX	10,051	$1.4M	0.17%
149	ADVANCED MICRO DEVICES INC	AMD	10,138	$1.4M	0.17%
150	INVESCO EXCH TRADED FD TR II	IVZ	33,049	$1.4M	0.16%
151	INVESCO EXCHANGE TRADED FD T	IVZ	20,013	$1.4M	0.16%
152	INNOVATOR ETFS TRUST	INHD	38,127	$1.4M	0.16%
153	BLACKROCK INC	BLK	1,354	$1.4M	0.16%
154	BLACKROCK ETF TRUST II	BLK	26,782	$1.4M	0.16%
155	VERIZON COMMUNICATIONS INC	VZ	32,586	$1.4M	0.16%
156	CENCORA INC	COR	4,697	$1.4M	0.16%
157	INNOVATOR ETFS TRUST	INHD	33,301	$1.4M	0.16%
158	CHECK POINT SOFTWARE TECH LT	M22465104	6,287	$1.4M	0.16%
159	INNOVATOR ETFS TRUST	INHD	29,300	$1.4M	0.16%
160	INNOVATOR ETFS TRUST	INHD	36,332	$1.4M	0.16%
161	VERTEX PHARMACEUTICALS INC	VRTX	3,076	$1.4M	0.16%
162	INNOVATOR ETFS TRUST	INHD	35,937	$1.4M	0.16%
163	JOHNSON & JOHNSON	JNJ	8,865	$1.4M	0.16%
164	INNOVATOR ETFS TRUST	INHD	32,427	$1.3M	0.15%
165	INTERNATIONAL BUSINESS MACHS	INTR	4,511	$1.3M	0.15%
166	BOEING CO	BA-PA	6,338	$1.3M	0.15%
167	KINROSS GOLD CORP	KGCRF	84,518	$1.3M	0.15%
168	IONQ INC	IONQ-WT	30,730	$1.3M	0.15%
169	FISERV INC	FISV	7,616	$1.3M	0.15%
170	PROCTER AND GAMBLE CO	742718109	8,496	$1.3M	0.15%
171	INVESCO EXCH TRADED FD TR II	IVZ	11,147	$1.3M	0.14%
172	VICTORY PORTFOLIOS II	92647N527	26,620	$1.3M	0.14%
173	ALTRIA GROUP INC	MO	21,357	$1.3M	0.14%
174	AMGEN INC	AMGN	4,463	$1.2M	0.14%
175	VANGUARD WORLD FD	921910840	9,360	$1.2M	0.14%
176	ADOBE INC	ADBE	3,138	$1.2M	0.14%
177	INNOVATOR ETFS TRUST	INHD	30,716	$1.2M	0.14%
178	COCA COLA CO	KO	17,132	$1.2M	0.14%
179	VANGUARD BD INDEX FDS	921937819	15,633	$1.2M	0.14%
180	ISHARES TR	464288885	10,727	$1.2M	0.14%
181	HOME DEPOT INC	HD	3,266	$1.2M	0.14%
182	INVESCO EXCH TRADED FD TR II	IVZ	10,202	$1.2M	0.14%
183	CVS HEALTH CORP	CVS	17,165	$1.2M	0.14%
184	INNOVATOR ETFS TRUST	INHD	29,410	$1.2M	0.14%
185	EATON CORP PLC	ETN	3,271	$1.2M	0.13%
186	MERCK & CO INC	MRK	14,703	$1.2M	0.13%
187	DIMENSIONAL ETF TRUST	25434V732	38,329	$1.1M	0.13%
188	INNOVATOR ETFS TRUST	INHD	28,608	$1.1M	0.13%
189	ENTERGY CORP NEW	ENO	13,635	$1.1M	0.13%
190	CRISPR THERAPEUTICS AG	CRSP	23,195	$1.1M	0.13%
191	FIRST TR EXCH TRADED FD III	33739E108	62,286	$1.1M	0.13%
192	WISDOMTREE TR	WT	17,066	$1.1M	0.13%
193	GLOBAL X FDS	37954Y483	65,124	$1.1M	0.13%
194	VANGUARD INTL EQUITY INDEX F	922042858	21,925	$1.1M	0.12%
195	ISHARES TR	46435G672	21,156	$1.1M	0.12%
196	INNOVATOR ETFS TRUST	INHD	26,030	$1.1M	0.12%
197	TRUIST FINL CORP	89832Q109	24,674	$1.1M	0.12%
198	OMNICOM GROUP INC	OMC	14,629	$1.1M	0.12%
199	CAPITAL GROUP CORE EQUITY ET	14020V108	28,329	$1.0M	0.12%
200	LAMAR ADVERTISING CO NEW	LAMR	8,552	$1.0M	0.12%
201	GOLDMAN SACHS GROUP INC	GSCE	1,460	$1.0M	0.12%
202	PFIZER INC	PFE	42,620	$1.0M	0.12%
203	DUKE ENERGY CORP NEW	DUKB	8,745	$1.0M	0.12%
204	VANGUARD WORLD FD	92204A702	1,553	$1.0M	0.12%
205	AUTODESK INC	ADSK	3,323	$1.0M	0.12%
206	GE VERNOVA INC	GEV	1,940	$1.0M	0.12%
207	PACER FDS TR	69374H881	18,558	$1.0M	0.12%
208	AMERICAN TOWER CORP NEW	03027X100	4,607	$1.0M	0.12%
209	ELI LILLY & CO	LLY	1,302	$1.0M	0.12%
210	DIAGEO PLC	DGEAF	9,667	$974,788	0.11%
211	VANGUARD INTL EQUITY INDEX F	922042775	14,418	$969,189	0.11%
212	WEBSTER FINL CORP	947890109	17,651	$963,751	0.11%
213	VANGUARD STAR FDS	921909768	13,866	$958,009	0.11%
214	FIDELITY COVINGTON TRUST	316092360	19,228	$939,480	0.11%
215	ABBVIE INC	ABBV	5,007	$929,362	0.11%
216	RIGETTI COMPUTING INC	RGTIW	78,252	$928,069	0.11%
217	NXP SEMICONDUCTORS N V	NXPI	4,205	$918,750	0.11%
218	ISHARES TR	464287523	3,828	$913,634	0.11%
219	APPLIED MATLS INC	038222105	4,956	$907,229	0.10%
220	MCDONALDS CORP	MCD	3,104	$906,849	0.10%
221	INVESCO EXCHANGE TRADED FD T	IVZ	17,185	$895,339	0.10%
222	ISHARES TR	464288273	12,282	$892,656	0.10%
223	TEXAS INSTRS INC	882508104	4,285	$889,570	0.10%
224	PROSHARES TR	74347G242	20,797	$882,435	0.10%
225	UNITED RENTALS INC	URI	1,165	$878,053	0.10%
226	ISHARES TR	464287101	2,850	$867,508	0.10%
227	ISHARES TR	464289446	5,659	$866,506	0.10%
228	AIM ETF PRODUCTS TRUST	00888H661	29,452	$861,718	0.10%
229	EMERSON ELEC CO	EMR	6,460	$861,374	0.10%
230	BLOCK H & R INC	BSQKZ	15,681	$860,752	0.10%
231	BUMBLE INC	BMBL	127,854	$842,555	0.10%
232	ADVISORSHARES TR	00768Y560	11,993	$839,557	0.10%
233	ISHARES TR	464287556	6,626	$838,280	0.10%
234	FIRST TR EXCHNG TRADED FD VI	33740F771	18,694	$834,584	0.10%
235	GSK PLC	GLAXF	21,638	$830,911	0.10%
236	UNION PAC CORP	UNP	3,611	$830,830	0.10%
237	WEC ENERGY GROUP INC	WEC	7,954	$828,776	0.10%
238	HONEYWELL INTL INC	438516106	3,514	$818,395	0.09%
239	ISHARES TR	464287119	8,365	$810,569	0.09%
240	DIMENSIONAL ETF TRUST	25434V104	18,839	$798,020	0.09%
241	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,865	$794,935	0.09%
242	DOCUSIGN INC	DOCU	10,197	$794,244	0.09%
243	ISHARES TR	464287671	5,274	$793,210	0.09%
244	UNITED PARCEL SERVICE INC	UPS	7,858	$793,206	0.09%
245	SOUNDHOUND AI INC	SOUNW	73,786	$791,724	0.09%
246	SELECT SECTOR SPDR TR	81369Y506	9,187	$779,183	0.09%
247	WISDOMTREE TR	WT	15,115	$774,750	0.09%
248	CAPITAL GROUP DIVIDEND GROWE	14021L109	22,995	$773,322	0.09%
249	AT&T INC	T-PC	26,650	$771,259	0.09%
250	ISHARES TR	46435U556	18,636	$764,090	0.09%
251	CAPITAL ONE FINL CORP	14040H105	3,556	$756,570	0.09%
252	VANGUARD INDEX FDS	922908538	2,645	$752,260	0.09%
253	SPDR GOLD TR	GLD	2,455	$748,358	0.09%
254	CITIGROUP INC	C-PR	8,774	$746,818	0.09%
255	CATERPILLAR INC	CAT	1,920	$745,313	0.09%
256	DIMENSIONAL ETF TRUST	25434V302	25,347	$733,807	0.08%
257	ISHARES TR	46435G425	5,405	$731,234	0.08%
258	SPDR SERIES TRUST	78468R853	17,143	$730,310	0.08%
259	FIRST TR EXCHANGE-TRADED FD	337345102	3,398	$723,239	0.08%
260	JD.COM INC	JDCMF	21,893	$714,588	0.08%
261	SCHWAB STRATEGIC TR	808524409	25,614	$708,739	0.08%
262	M & T BK CORP	55261F104	3,620	$702,192	0.08%
263	HARTFORD FDS EXCHANGE TRADED	41653L404	37,287	$697,640	0.08%
264	GOLDMAN SACHS ETF TR	NVGLF	16,800	$694,504	0.08%
265	LLOYDS BANKING GROUP PLC	LLOBF	159,864	$679,421	0.08%
266	MORGAN STANLEY	MS-PQ	4,812	$677,838	0.08%
267	FIRST TR EXCHNG TRADED FD VI	33740F755	21,211	$674,510	0.08%
268	GENUINE PARTS CO	GPC	5,517	$669,255	0.08%
269	PNC FINL SVCS GROUP INC	693475105	3,504	$653,216	0.08%
270	HUNTINGTON INGALLS INDS INC	446413106	2,705	$653,098	0.08%
271	DIMENSIONAL ETF TRUST	25434V708	17,972	$644,103	0.07%
272	EVERSOURCE ENERGY	ES	10,087	$641,752	0.07%
273	INTEL CORP	INTC	28,569	$639,955	0.07%
274	DIMENSIONAL ETF TRUST	25434V872	14,890	$629,244	0.07%
275	LINCOLN NATL CORP IND	534187109	18,155	$628,153	0.07%
276	ISHARES TR	464287622	1,849	$627,959	0.07%
277	FS KKR CAP CORP	FSK	30,122	$625,026	0.07%
278	INGREDION INC	INGR	4,531	$614,464	0.07%
279	CISCO SYS INC	CSCO	8,826	$612,318	0.07%
280	SPDR SERIES TRUST	78464A508	11,652	$609,858	0.07%
281	GOLDMAN SACHS ETF TR	NVGLF	7,025	$601,129	0.07%
282	ISHARES TR	464287655	2,776	$599,025	0.07%
283	INVESCO EXCH TRADED FD TR II	IVZ	5,743	$598,967	0.07%
284	FORD MTR CO	345370860	54,862	$595,248	0.07%
285	TORTOISE CAPITAL SERIES TRUS	890930209	64,115	$588,204	0.07%
286	NORWEGIAN CRUISE LINE HLDG L	NCLH	28,954	$587,187	0.07%
287	SEMPRA	SREA	7,677	$581,666	0.07%
288	ALLEGION PLC	ALLE	4,031	$580,886	0.07%
289	VANGUARD WHITEHALL FDS	921946406	4,354	$580,448	0.07%
290	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,379	$578,059	0.07%
291	FIDELITY NATL INFORMATION SV	31620M106	6,874	$559,583	0.06%
292	WORLD GOLD TR	GLDW	8,536	$559,279	0.06%
293	NOVO-NORDISK A S	NONOF	8,070	$556,991	0.06%
294	PRUDENTIAL FINL INC	PUKPF	5,157	$554,030	0.06%
295	OCCIDENTAL PETE CORP	674599105	12,984	$545,476	0.06%
296	ALPS ETF TR	00162Q452	11,150	$544,789	0.06%
297	ALIBABA GROUP HLDG LTD	BBAAY	4,798	$544,141	0.06%
298	BLACKROCK ETF TRUST	BLK	8,051	$541,607	0.06%
299	ISHARES TR	464287549	4,788	$537,885	0.06%
300	AMERIPRISE FINL INC	03076C106	999	$533,196	0.06%
301	AUTOMATIC DATA PROCESSING IN	ADP	1,722	$531,160	0.06%
302	PACER FDS TR	69374H105	10,371	$526,457	0.06%
303	AMERICAN EXPRESS CO	AXP	1,649	$526,121	0.06%
304	EDISON INTL	281020107	9,978	$514,885	0.06%
305	CANTOR EQUITY PARTNERS I INC	CEPO	43,238	$514,532	0.06%
306	FREEPORT-MCMORAN INC	FCX	11,835	$513,054	0.06%
307	AIM ETF PRODUCTS TRUST	00888H208	15,310	$510,789	0.06%
308	VALMONT INDS INC	920253101	1,561	$509,776	0.06%
309	WISDOMTREE TR	WT	11,650	$508,296	0.06%
310	WISDOMTREE TR	WT	14,632	$504,511	0.06%
311	ISHARES TR	464288281	5,437	$503,610	0.06%
312	VICTORY PORTFOLIOS II	92647N824	7,901	$503,392	0.06%
313	AMPLIFY ETF TR	032108409	14,409	$496,782	0.06%
314	PROLOGIS INC.	PLDGP	4,719	$496,061	0.06%
315	TJX COS INC NEW	872540109	3,980	$491,513	0.06%
316	VERISIGN INC	VRSN	1,684	$486,367	0.06%
317	ECOLAB INC	ECL	1,781	$479,742	0.06%
318	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,691	$475,835	0.05%
319	DIAMONDBACK ENERGY INC	FANG	3,456	$474,800	0.05%
320	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,534	$473,024	0.05%
321	CSX CORP	CSX	14,290	$466,295	0.05%
322	VERTIV HOLDINGS CO	VRT	3,596	$461,767	0.05%
323	CARRIER GLOBAL CORPORATION	CARR	6,308	$461,667	0.05%
324	GLOBAL X FDS	37954Y632	10,560	$461,370	0.05%
325	ISHARES TR	464288760	2,421	$456,627	0.05%
326	ISHARES TR	46435G409	13,868	$456,114	0.05%
327	WYNDHAM HOTELS & RESORTS INC	WH	5,615	$456,004	0.05%
328	TOYOTA MOTOR CORP	TOYOF	2,642	$455,111	0.05%
329	WAYFAIR INC	W	8,832	$451,649	0.05%
330	ISHARES TR	464287861	7,124	$450,593	0.05%
331	FIRST TR EXCHANGE-TRADED FD	33733E302	1,673	$450,589	0.05%
332	CONSTELLATION ENERGY CORP	CEG	1,389	$448,315	0.05%
333	BLACKSTONE INC	BX	2,979	$445,616	0.05%
334	ISHARES TR	464288570	3,813	$442,918	0.05%
335	YUM CHINA HLDGS INC	YUMC	9,902	$442,704	0.05%
336	JACKSON FINANCIAL INC	JXN-PA	4,981	$442,257	0.05%
337	VANGUARD INDEX FDS	922908744	2,445	$432,065	0.05%
338	WARNER MUSIC GROUP CORP	WMG	15,830	$431,206	0.05%
339	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,993	$426,853	0.05%
340	DELL TECHNOLOGIES INC	DELL	3,478	$426,371	0.05%
341	FLUOR CORP NEW	FLR	8,201	$420,465	0.05%
342	SPDR SERIES TRUST	78464A201	4,709	$417,882	0.05%
343	LOCKHEED MARTIN CORP	LMT	901	$417,390	0.05%
344	ISHARES INC	464286400	14,410	$415,718	0.05%
345	VANGUARD SCOTTSDALE FDS	92206C847	7,356	$412,819	0.05%
346	ISHARES TR	464287499	4,480	$411,998	0.05%
347	VICTORY PORTFOLIOS II	92647N766	4,675	$411,213	0.05%
348	AIM ETF PRODUCTS TRUST	00888H646	14,893	$408,606	0.05%
349	LOWES COS INC	548661107	2,084	$407,125	0.05%
350	US BANCORP DEL	USB-PS	8,951	$405,027	0.05%
351	ISHARES INC	46434G863	10,321	$404,262	0.05%
352	ISHARES TR	464288414	3,838	$400,994	0.05%
353	RENTOKIL INITIAL PLC	RKLIF	16,649	$399,576	0.05%
354	ISHARES TR	46435U549	8,295	$394,344	0.05%
355	ISHARES TR	464288158	3,691	$392,501	0.05%
356	FIRST TR EXCH TRADED FD III	33739N108	7,782	$387,699	0.04%
357	AIM ETF PRODUCTS TRUST	00888H612	13,810	$385,023	0.04%
358	NANO NUCLEAR ENERGY INC	NNE	11,150	$384,564	0.04%
359	NUVEEN S&P 500 BUY-WRITE INC	NU	27,630	$383,506	0.04%
360	GRUPO CIBEST SA	CIB	8,302	$383,469	0.04%
361	UNUM GROUP	UNMA	4,718	$381,040	0.04%
362	VOYAGER THERAPEUTICS INC	VYGR	121,098	$376,615	0.04%
363	ISHARES TR	464287176	3,415	$375,796	0.04%
364	ASML HOLDING N V	ASMLF	462	$370,413	0.04%
365	AIM ETF PRODUCTS TRUST	00888H794	11,645	$367,924	0.04%
366	ISHARES TR	464288653	3,584	$364,134	0.04%
367	CHENIERE ENERGY INC	LNG	1,495	$364,062	0.04%
368	FIRST TR EXCHNG TRADED FD VI	33740F805	8,271	$363,013	0.04%
369	PACER FDS TR	69374H857	9,067	$360,991	0.04%
370	ISHARES TR	464287168	2,675	$355,312	0.04%
371	ISHARES TR	464287150	2,602	$351,374	0.04%
372	ISHARES TR	46436E767	6,461	$348,442	0.04%
373	BIO RAD LABS INC	090572207	1,441	$347,742	0.04%
374	RENATUS TACTICAL ACQUIS	RTACW	27,090	$344,856	0.04%
375	AFLAC INC	AFL	3,958	$344,283	0.04%
376	VANECK ETF TRUST	92189F106	6,613	$344,267	0.04%
377	ISHARES TR	464287614	810	$343,702	0.04%
378	V F CORP	VFC	29,244	$343,621	0.04%
379	VANGUARD SCOTTSDALE FDS	92206C706	5,724	$342,337	0.04%
380	ROCKET COS INC	77311W101	24,032	$340,774	0.04%
381	SCHWAB STRATEGIC TR	808524508	12,081	$338,863	0.04%
382	AFFIRM HLDGS INC	AFRM	4,881	$337,472	0.04%
383	COMERICA INC	200340107	5,651	$337,082	0.04%
384	ENTERPRISE PRODS PARTNERS L	293792107	10,735	$332,906	0.04%
385	SEI EXCHANGE TRADED FUNDS	81589A700	11,260	$331,899	0.04%
386	CASELLA WASTE SYS INC	CWST	2,876	$331,833	0.04%
387	MICRON TECHNOLOGY INC	MU	2,689	$331,437	0.04%
388	JBS N.V.	JBS	22,257	$325,175	0.04%
389	NEXTERA ENERGY INC	NEE-PW	4,674	$324,445	0.04%
390	ABBOTT LABS	ABLZF	2,379	$323,514	0.04%
391	INVESCO EXCHANGE TRADED FD T	IVZ	1,778	$323,066	0.04%
392	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,475	$321,750	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33734H106	7,151	$319,650	0.04%
394	SCHWAB STRATEGIC TR	808524862	12,973	$316,282	0.04%
395	NUVEEN REAL ASSET INCOME & G	67074Y105	23,383	$315,668	0.04%
396	ISHARES TR	46435G193	13,446	$312,351	0.04%
397	CHARLES RIV LABS INTL INC	159864107	2,035	$308,771	0.04%
398	VALARIS LTD	VAL-WT	7,331	$308,708	0.04%
399	WARNER BROS DISCOVERY INC	WBD	26,846	$307,655	0.04%
400	SOFI TECHNOLOGIES INC	SOFI	16,782	$305,600	0.04%
401	TRANE TECHNOLOGIES PLC	TT	696	$304,437	0.04%
402	CAMECO CORP	CCJ	4,070	$302,148	0.03%
403	METLIFE INC	MET-PF	3,752	$301,761	0.03%
404	CENTRAL & EASTERN EUROPE FD	153436100	19,425	$301,476	0.03%
405	PARKER-HANNIFIN CORP	PH	431	$300,896	0.03%
406	FRONTDOOR INC	FTDR	5,077	$299,238	0.03%
407	WISDOMTREE TR	WT	3,462	$299,117	0.03%
408	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,059	$298,680	0.03%
409	VANECK ETF TRUST	92189F643	3,181	$298,299	0.03%
410	CAPITAL GROUP GROWTH ETF	14020G101	7,254	$294,875	0.03%
411	MARVELL TECHNOLOGY INC	MRVL	3,802	$294,275	0.03%
412	CINTAS CORP	CTAS	1,318	$293,679	0.03%
413	GOLDMAN SACHS ETF TR	NVGLF	7,366	$292,136	0.03%
414	CANTOR EQUITY PARTNERS II IN	G1827P106	26,330	$290,420	0.03%
415	GENERAL MTRS CO	37045V100	5,883	$289,511	0.03%
416	INVESCO EXCH TRADED FD TR II	IVZ	15,427	$284,782	0.03%
417	STRYKER CORPORATION	SYK	717	$283,724	0.03%
418	LABCORP HOLDINGS INC	LH	1,073	$281,617	0.03%
419	ARES CAPITAL CORP	ARCC	12,821	$281,548	0.03%
420	VANGUARD BD INDEX FDS	921937827	3,519	$276,963	0.03%
421	UIPATH INC	PATH	21,495	$275,136	0.03%
422	SELECT SECTOR SPDR TR	81369Y407	1,249	$271,445	0.03%
423	SPDR SERIES TRUST	78464A763	1,982	$269,017	0.03%
424	ISHARES TR	46429B333	6,120	$268,974	0.03%
425	NVIDIA CORPORATION	NVDA	1,700	$268,583	0.03%
426	PIMCO DYNAMIC INCOME FD	72201Y101	14,108	$267,629	0.03%
427	AIM ETF PRODUCTS TRUST	00888H109	6,810	$267,394	0.03%
428	ISHARES TR	46435G516	2,997	$267,392	0.03%
429	ARCHER AVIATION INC	ACHR-WT	24,513	$265,966	0.03%
430	CAPRI HOLDINGS LIMITED	CPRI	15,022	$265,889	0.03%
431	ISHARES TR	46432F396	1,100	$264,352	0.03%
432	PHILLIPS 66	PSX	2,206	$263,222	0.03%
433	NUVEEN PFD & INCOME OPPORTUN	NU	32,639	$261,765	0.03%
434	PALO ALTO NETWORKS INC	PANW	1,274	$260,711	0.03%
435	COMPASS MINERALS INTL INC	COMP	12,959	$260,340	0.03%
436	INVESCO EXCH TRADED FD TR II	IVZ	5,350	$260,278	0.03%
437	SUNOCO LP/SUNOCO FIN CORP	SUN	4,856	$260,220	0.03%
438	STANLEY BLACK & DECKER INC	SWK	3,837	$259,925	0.03%
439	FIRST TR EXCHANGE-TRADED FD	33738D101	6,900	$258,819	0.03%
440	ESTABLISHMENT LABS HLDGS INC	ESTA	6,025	$257,328	0.03%
441	AIM ETF PRODUCTS TRUST	00888H604	6,386	$256,334	0.03%
442	SSGA ACTIVE ETF TR	78467V608	6,163	$256,322	0.03%
443	ISHARES TR	464287457	3,085	$255,623	0.03%
444	AIM ETF PRODUCTS TRUST	00888H471	9,825	$254,213	0.03%
445	HORMEL FOODS CORP	HRL	8,377	$253,404	0.03%
446	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$252,074	0.03%
447	FLEXSHARES TR	FLEX	3,539	$252,036	0.03%
448	PLAINS GP HLDGS L P	PAGP	12,971	$252,030	0.03%
449	KKR & CO INC	KKRT	1,893	$251,779	0.03%
450	INTUITIVE SURGICAL INC	ISRG	463	$251,599	0.03%
451	ABRDN SILVER ETF TRUST	SIVR	7,300	$251,193	0.03%
452	WILLIAMS SONOMA INC	WSM	1,536	$250,865	0.03%
453	ISHARES TR	464287390	9,421	$246,918	0.03%
454	ENERGIZER HLDGS INC NEW	ENR	12,202	$245,993	0.03%
455	ISHARES INC	46434G889	4,646	$241,917	0.03%
456	VANGUARD CHARLOTTE FDS	92203J407	4,859	$240,579	0.03%
457	SNAP INC	SNAP	27,501	$238,984	0.03%
458	HARTFORD INSURANCE GROUP INC	HIG-PG	1,866	$236,775	0.03%
459	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,090	$235,624	0.03%
460	SPDR SERIES TRUST	78464A656	8,899	$231,908	0.03%
461	SCHWAB STRATEGIC TR	808524607	9,104	$230,330	0.03%
462	OTIS WORLDWIDE CORP	OTIS	2,320	$229,734	0.03%
463	3M CO	MMM	1,500	$228,319	0.03%
464	AMERICAN ELEC PWR CO INC	025537101	2,196	$227,874	0.03%
465	SILICON MOTION TECHNOLOGY CO	SIMO	3,001	$225,612	0.03%
466	GLOBAL X FDS	37954Y459	15,112	$225,322	0.03%
467	DIMENSIONAL ETF TRUST	25434V799	7,218	$224,403	0.03%
468	DTE ENERGY CO	DTK	1,693	$224,311	0.03%
469	PTC INC	PTC	1,291	$222,491	0.03%
470	NEOS ETF TRUST	78433H303	4,413	$222,038	0.03%
471	VICTORIAS SECRET AND CO	926400102	11,980	$221,870	0.03%
472	THERMO FISHER SCIENTIFIC INC	TMO	542	$219,680	0.03%
473	ISHARES ETHEREUM TR	46438R105	11,512	$219,534	0.03%
474	NUVEEN DYNAMIC MUN OPPORTUNI	NU	21,797	$219,494	0.03%
475	CROWDSTRIKE HLDGS INC	CRWD	429	$218,494	0.03%
476	DANAHER CORPORATION	235851102	1,098	$216,909	0.02%
477	ISHARES TR	464288646	4,108	$216,742	0.02%
478	CONSOLIDATED EDISON INC	ED	2,130	$213,768	0.02%
479	SSGA ACTIVE TR	78470P408	3,862	$212,101	0.02%
480	ISHARES TR	46429B663	1,791	$209,799	0.02%
481	MORGAN STANLEY DIRECT LENDIN	61774A103	11,200	$209,664	0.02%
482	INNOVATOR ETFS TRUST	INHD	7,300	$209,437	0.02%
483	HCM II ACQUISITION CORP	G43658106	18,850	$209,235	0.02%
484	COLGATE PALMOLIVE CO	CL	2,292	$208,344	0.02%
485	YORKVILLE ACQUISITION CORP.	MCGAW	18,500	$208,125	0.02%
486	AIM ETF PRODUCTS TRUST	00888H547	7,888	$207,226	0.02%
487	SELECT SECTOR SPDR TR	81369Y605	3,941	$206,380	0.02%
488	LITHIA MTRS INC	536797103	610	$206,070	0.02%
489	ONEOK INC NEW	OKE	2,521	$205,794	0.02%
490	TOTALENERGIES SE	TTE	3,347	$205,472	0.02%
491	MANULIFE FINL CORP	56501R106	6,427	$205,423	0.02%
492	GOLDMAN SACHS ETF TR	NVGLF	1,691	$205,254	0.02%
493	OREILLY AUTOMOTIVE INC	67103H107	2,275	$205,046	0.02%
494	DIMENSIONAL ETF TRUST	25434V864	4,264	$204,721	0.02%
495	FIRST TR EXCH TRADED FD III	33739P830	10,278	$204,584	0.02%
496	MARRIOTT INTL INC NEW	571903202	746	$203,753	0.02%
497	VANGUARD INDEX FDS	922908611	1,043	$203,379	0.02%
498	MICROSTRATEGY INC	STRK	496	$200,498	0.02%
499	BARINGS BDC INC	BBDC	21,895	$200,118	0.02%
500	PERMIAN RESOURCES CORP	PR	14,566	$198,389	0.02%