13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001694883-23-000001

Total Value

$744.1M

Positions

432

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (432)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MARATHON OIL CORP	MARA	2,000	$300.7M	40.42%
2	BARNES GROUP INC	067806109	487,196	$19.9M	2.67%
3	ISHARES TR	464287200	44,812	$17.2M	2.31%
4	SCHWAB STRATEGIC TR	808524300	190,076	$10.6M	1.42%
5	APPLE INC	AAPL	77,773	$10.1M	1.36%
6	VANGUARD TAX-MANAGED FDS	921943858	219,493	$9.2M	1.24%
7	FIRST TR EXCHANGE-TRADED FD	33733E872	317,010	$8.8M	1.19%
8	ISHARES TR	464287804	88,519	$8.4M	1.13%
9	SPDR SER TR	78464A409	157,738	$8.0M	1.07%
10	VANGUARD INDEX FDS	922908769	40,327	$7.7M	1.04%
11	ISHARES TR	46434V621	154,079	$7.7M	1.04%
12	SPDR SER TR	78464A508	188,470	$7.3M	0.99%
13	VANGUARD INDEX FDS	922908629	33,865	$6.9M	0.93%
14	SPDR SER TR	78464A854	153,444	$6.9M	0.93%
15	ISHARES TR	46435G425	72,695	$6.2M	0.83%
16	ISHARES TR	464287408	40,066	$5.8M	0.78%
17	MICROSOFT CORP	MSFT	23,825	$5.7M	0.77%
18	FIDELITY COVINGTON TRUST	316092600	74,887	$4.8M	0.64%
19	PACER FDS TR	69374H873	150,302	$4.1M	0.55%
20	ISHARES TR	464287879	42,529	$3.9M	0.52%
21	VANGUARD INDEX FDS	922908363	10,959	$3.9M	0.52%
22	PACER FDS TR	69374H881	76,596	$3.5M	0.48%
23	FIDELITY COVINGTON TRUST	316092501	68,009	$3.3M	0.44%
24	GOLDMAN SACHS ETF TR	NVGLF	41,745	$3.2M	0.43%
25	NVIDIA CORPORATION	NVDA	20,941	$3.1M	0.41%
26	ISHARES TR	464287705	30,167	$3.0M	0.41%
27	FIDELITY COVINGTON TRUST	316092402	127,369	$3.0M	0.41%
28	JOHN HANCOCK EXCHANGE TRADED	47804J206	63,339	$2.9M	0.40%
29	AMAZON COM INC	AMZN	34,204	$2.9M	0.39%
30	ISHARES TR	464288877	61,594	$2.8M	0.38%
31	ISHARES TR	46434V456	85,731	$2.8M	0.37%
32	VANGUARD SPECIALIZED FUNDS	921908844	18,892	$2.8M	0.37%
33	EXXON MOBIL CORP	XOM	22,405	$2.5M	0.33%
34	WALMART INC	WMT	17,288	$2.5M	0.33%
35	VANGUARD BD INDEX FDS	921937835	34,042	$2.4M	0.33%
36	VANGUARD INTL EQUITY INDEX F	922042858	62,401	$2.4M	0.33%
37	ISHARES TR	464287226	23,560	$2.3M	0.31%
38	JPMORGAN CHASE & CO	VYLD	16,272	$2.2M	0.29%
39	GOLDMAN SACHS ETF TR	NVGLF	48,836	$2.0M	0.27%
40	VERIZON COMMUNICATIONS INC	VZ	50,872	$2.0M	0.27%
41	DIMENSIONAL ETF TRUST	25434V609	43,803	$1.9M	0.26%
42	FREEPORT-MCMORAN INC	FCX	50,041	$1.9M	0.26%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,125	$1.9M	0.25%
44	ALPHABET INC	GOOG	20,866	$1.8M	0.25%
45	PROCTER AND GAMBLE CO	742718109	12,285	$1.8M	0.24%
46	ISHARES TR	46429B267	79,788	$1.8M	0.24%
47	SPDR INDEX SHS FDS	78463X889	60,991	$1.8M	0.24%
48	SPDR GOLD TR	GLD	10,674	$1.8M	0.24%
49	VICTORY PORTFOLIOS II	92647N782	27,850	$1.8M	0.24%
50	JOHNSON & JOHNSON	JNJ	10,076	$1.8M	0.24%
51	VISA INC	V	8,484	$1.8M	0.24%
52	ENBRIDGE INC	ENNPF	44,088	$1.7M	0.23%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	76,904	$1.7M	0.23%
54	COMCAST CORP NEW	CCZ	48,704	$1.7M	0.23%
55	ALPHABET INC	GOOG	19,190	$1.7M	0.23%
56	SPDR SER TR	78464A805	35,753	$1.7M	0.23%
57	FIRST TR EXCH TRADED FD III	33739E108	99,206	$1.7M	0.22%
58	VICTORY PORTFOLIOS II	92647N865	27,915	$1.6M	0.22%
59	CVS HEALTH CORP	CVS	17,560	$1.6M	0.22%
60	VANECK ETF TRUST	92189F643	24,987	$1.6M	0.22%
61	FIDELITY COVINGTON TRUST	316092782	36,295	$1.6M	0.21%
62	QUALCOMM INC	QCOM	14,448	$1.6M	0.21%
63	RAYTHEON TECHNOLOGIES CORP	RTX	15,587	$1.6M	0.21%
64	RPM INTL INC	749685103	16,034	$1.6M	0.21%
65	GOLDMAN SACHS ETF TR	NVGLF	54,289	$1.6M	0.21%
66	SCHWAB STRATEGIC TR	808524839	33,910	$1.5M	0.21%
67	GLOBAL X FDS	37954Y483	95,234	$1.5M	0.20%
68	MCDONALDS CORP	MCD	5,590	$1.5M	0.20%
69	SPDR INDEX SHS FDS	78463X509	44,682	$1.5M	0.20%
70	ISHARES TR	46434V613	32,395	$1.5M	0.20%
71	CHEVRON CORP NEW	CVX	7,826	$1.4M	0.19%
72	DISNEY WALT CO	254687106	15,850	$1.4M	0.19%
73	COSTCO WHSL CORP NEW	22160K105	2,973	$1.4M	0.18%
74	ISHARES TR	464288588	14,019	$1.3M	0.17%
75	GOLDMAN SACHS ETF TR	NVGLF	24,852	$1.3M	0.17%
76	WISDOMTREE TR	WT	30,765	$1.3M	0.17%
77	NUCOR CORP	NUE	9,665	$1.3M	0.17%
78	ISHARES TR	46429B663	11,965	$1.2M	0.17%
79	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,208	$1.2M	0.17%
80	SPDR S&P 500 ETF TR	SPY	3,231	$1.2M	0.17%
81	ISHARES TR	46436E619	28,923	$1.2M	0.16%
82	FIDELITY COVINGTON TRUST	316092808	12,726	$1.2M	0.16%
83	ULTA BEAUTY INC	ULTA	2,551	$1.2M	0.16%
84	VANGUARD WHITEHALL FDS	921946406	10,909	$1.2M	0.16%
85	ISHARES TR	464287499	17,417	$1.2M	0.16%
86	INVESCO DB US DLR INDEX TR	IVZ	41,781	$1.2M	0.16%
87	ISHARES TR	464288885	13,698	$1.1M	0.15%
88	ISHARES TR	464287309	19,332	$1.1M	0.15%
89	WELLS FARGO CO NEW	949746101	27,291	$1.1M	0.15%
90	VANGUARD WORLD FD	921910840	10,951	$1.1M	0.15%
91	META PLATFORMS INC	META	9,260	$1.1M	0.15%
92	JAZZ PHARMACEUTICALS PLC	JAZZ	6,991	$1.1M	0.15%
93	ISHARES TR	46429B655	21,997	$1.1M	0.15%
94	HOLOGIC INC	HOLX	14,697	$1.1M	0.15%
95	DEXCOM INC	DXCM	9,681	$1.1M	0.15%
96	MERCK & CO INC	MRK	9,838	$1.1M	0.15%
97	PACER FDS TR	69374H857	29,757	$1.1M	0.14%
98	APPLIED MATLS INC	038222105	10,943	$1.1M	0.14%
99	BANK AMERICA CORP	060505104	32,121	$1.1M	0.14%
100	PHILIP MORRIS INTL INC	718172109	10,447	$1.1M	0.14%
101	HOME DEPOT INC	HD	3,319	$1.0M	0.14%
102	SELECT SECTOR SPDR TR	81369Y506	11,969	$1.0M	0.14%
103	MASTERCARD INCORPORATED	MA	3,006	$1.0M	0.14%
104	COCA COLA CO	KO	16,152	$1.0M	0.14%
105	TESLA INC	TSLA	8,333	$1.0M	0.14%
106	ISHARES TR	464288570	14,135	$1.0M	0.14%
107	PFIZER INC	PFE	19,578	$1.0M	0.13%
108	FORTINET INC	FTNT	20,165	$985,867	0.13%
109	UNITEDHEALTH GROUP INC	UNH	1,855	$983,720	0.13%
110	ABBVIE INC	ABBV	6,005	$970,509	0.13%
111	ALTRIA GROUP INC	MO	21,223	$970,098	0.13%
112	VANGUARD STAR FDS	921909768	18,693	$966,814	0.13%
113	ISHARES TR	46432F339	8,407	$958,062	0.13%
114	ISHARES TR	464287598	6,294	$954,410	0.13%
115	NUTRIEN LTD	NTR	12,832	$937,100	0.13%
116	GOLDMAN SACHS ETF TR	NVGLF	21,083	$932,079	0.13%
117	BLACKROCK CAP ALLOCATION TR	BLK	66,408	$921,075	0.12%
118	ISHARES TR	464289446	10,108	$909,417	0.12%
119	VERTEX PHARMACEUTICALS INC	VRTX	3,115	$899,550	0.12%
120	VANECK ETF TRUST	92189F676	4,432	$899,420	0.12%
121	WISDOMTREE TR	WT	23,210	$872,696	0.12%
122	ELEVANCE HEALTH INC	ELV	1,701	$872,557	0.12%
123	M & T BK CORP	55261F104	5,995	$869,589	0.12%
124	OCCIDENTAL PETE CORP	674599105	13,720	$864,225	0.12%
125	ISHARES TR	464287614	4,025	$862,231	0.12%
126	IQVIA HLDGS INC	IQV	4,181	$856,645	0.12%
127	WEBSTER FINL CORP	947890109	17,862	$845,592	0.11%
128	CIGNA CORP NEW	125523100	2,542	$842,154	0.11%
129	PEPSICO INC	PEP	4,635	$837,294	0.11%
130	MEDTRONIC PLC	MDT	10,773	$837,279	0.11%
131	VANGUARD BD INDEX FDS	921937819	11,153	$828,891	0.11%
132	AMGEN INC	AMGN	3,122	$820,006	0.11%
133	TJX COS INC NEW	872540109	10,253	$816,166	0.11%
134	AMERISOURCEBERGEN CORP	COR	4,856	$804,738	0.11%
135	ISHARES TR	464288653	7,412	$801,842	0.11%
136	VANGUARD INDEX FDS	922908751	4,367	$801,521	0.11%
137	LAM RESEARCH CORP	LRCX	1,897	$797,309	0.11%
138	INNOVATOR ETFS TR	INHD	25,292	$796,951	0.11%
139	LOCKHEED MARTIN CORP	LMT	1,636	$795,780	0.11%
140	EVERSOURCE ENERGY	ES	9,483	$795,076	0.11%
141	ISHARES TR	464288208	13,206	$774,796	0.10%
142	ISHARES TR	464287556	5,812	$763,061	0.10%
143	VANGUARD INDEX FDS	922908744	5,313	$745,807	0.10%
144	INVESCO EXCH TRADED FD TR II	IVZ	32,113	$738,912	0.10%
145	CISCO SYS INC	CSCO	15,365	$731,972	0.10%
146	OWL ROCK CAPITAL CORPORATION	OWL	63,307	$731,197	0.10%
147	AMERICAN TOWER CORP NEW	03027X100	3,415	$723,560	0.10%
148	LOWES COS INC	548661107	3,855	$718,486	0.10%
149	NOVO-NORDISK A S	NONOF	5,295	$716,625	0.10%
150	WISDOMTREE TR	WT	26,816	$715,451	0.10%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,600	$715,104	0.10%
152	CONOCOPHILLIPS	COP	5,981	$705,710	0.09%
153	UNITED PARCEL SERVICE INC	UPS	4,052	$704,429	0.09%
154	INNOVATOR ETFS TR	INHD	24,626	$691,276	0.09%
155	BOOKING HOLDINGS INC	BKNG	343	$691,241	0.09%
156	ISHARES TR	46432F842	11,125	$685,734	0.09%
157	METLIFE INC	MET-PF	9,210	$666,548	0.09%
158	ARK ETF TR	00214Q104	21,299	$665,389	0.09%
159	GOLDMAN SACHS ETF TR	NVGLF	12,001	$655,375	0.09%
160	BLACKROCK INC	BLK	923	$653,976	0.09%
161	STARBUCKS CORP	SBUX	6,558	$650,526	0.09%
162	FIRST TR EXCHNG TRADED FD VI	33740U406	21,150	$647,402	0.09%
163	INVESCO QQQ TR	IVZ	2,412	$642,215	0.09%
164	JETBLUE AWYS CORP	477143101	98,566	$638,708	0.09%
165	DUKE ENERGY CORP NEW	DUKB	6,191	$637,588	0.09%
166	ISHARES TR	464288273	11,241	$634,892	0.09%
167	ON SEMICONDUCTOR CORP	ON	10,120	$631,184	0.08%
168	SELECT SECTOR SPDR TR	81369Y803	5,061	$629,738	0.08%
169	ISHARES TR	464287440	6,569	$629,179	0.08%
170	SIMPLIFY EXCHANGE TRADED FUN	82889N855	8,785	$629,094	0.08%
171	INNOVATOR ETFS TR	INHD	20,823	$626,148	0.08%
172	INNOVATIVE INDL PPTYS INC	INHD	6,124	$620,633	0.08%
173	FS KKR CAP CORP	FSK	35,126	$614,697	0.08%
174	SCHWAB CHARLES CORP	SCHW-PJ	7,362	$612,922	0.08%
175	WISDOMTREE TR	WT	14,758	$607,127	0.08%
176	PRICE T ROWE GROUP INC	TROW	5,567	$607,122	0.08%
177	EXELIXIS INC	EXEL	37,524	$601,885	0.08%
178	INNOVATOR ETFS TR	INHD	21,188	$601,739	0.08%
179	NEXTERA ENERGY INC	NEE-PW	7,189	$600,975	0.08%
180	ISHARES TR	46434V407	14,690	$600,674	0.08%
181	VANGUARD SCOTTSDALE FDS	92206C706	10,237	$598,660	0.08%
182	ISHARES TR	464287507	2,444	$591,169	0.08%
183	INNOVATOR ETFS TR	INHD	19,161	$588,630	0.08%
184	PITNEY BOWES INC	PBI-PB	153,350	$582,730	0.08%
185	J P MORGAN EXCHANGE TRADED F	46641Q217	12,859	$577,369	0.08%
186	ISHARES TR	464287457	7,105	$576,744	0.08%
187	ISHARES TR	46435G516	8,739	$574,496	0.08%
188	BROADCOM INC	AVGO	1,024	$572,410	0.08%
189	ISHARES TR	464287176	5,256	$559,449	0.08%
190	PRUDENTIAL FINL INC	PUKPF	5,625	$559,418	0.08%
191	VEEVA SYS INC	VEEV	3,446	$556,115	0.07%
192	GOLDMAN SACHS GROUP INC	GSCE	1,604	$550,873	0.07%
193	SCHWAB STRATEGIC TR	808524797	9,907	$548,959	0.07%
194	CRISPR THERAPEUTICS AG	CRSP	13,458	$547,068	0.07%
195	ISHARES TR	46436E767	17,832	$546,715	0.07%
196	BOEING CO	BA-PA	2,863	$545,373	0.07%
197	ACTIVISION BLIZZARD INC	00507V109	7,119	$544,923	0.07%
198	TEXAS INSTRS INC	882508104	3,280	$541,871	0.07%
199	BOSTON SCIENTIFIC CORP	BSX	11,641	$538,629	0.07%
200	SCHWAB STRATEGIC TR	808524870	10,322	$534,566	0.07%
201	ISHARES TR	46435G334	17,419	$534,067	0.07%
202	ISHARES TR	46429B697	7,376	$531,804	0.07%
203	AIR PRODS & CHEMS INC	AIIR	1,704	$525,275	0.07%
204	ISHARES TR	46435G193	23,533	$524,735	0.07%
205	DIMENSIONAL ETF TRUST	25434V203	20,846	$521,986	0.07%
206	WISDOMTREE TR	WT	8,462	$510,792	0.07%
207	INVESTMENT MANAGERS SER TR I	46144X628	9,335	$508,851	0.07%
208	ADVANCED MICRO DEVICES INC	AMD	7,821	$506,566	0.07%
209	STRATEGY SHS	STRD	25,710	$503,399	0.07%
210	INNOVATOR ETFS TR	INHD	16,652	$502,724	0.07%
211	ISHARES TR	464287119	10,229	$497,948	0.07%
212	PIMCO ETF TR	72201R775	5,491	$496,826	0.07%
213	AT&T INC	T-PC	26,937	$495,910	0.07%
214	TRUIST FINL CORP	89832Q109	11,400	$490,522	0.07%
215	LAMAR ADVERTISING CO NEW	LAMR	5,105	$481,912	0.06%
216	GENUINE PARTS CO	GPC	2,760	$478,888	0.06%
217	UNION PAC CORP	UNP	2,312	$478,772	0.06%
218	EDISON INTL	281020107	7,507	$477,604	0.06%
219	AMERICAN EXPRESS CO	AXP	3,230	$477,270	0.06%
220	VICTORY PORTFOLIOS II	92647N824	7,670	$476,068	0.06%
221	SPDR SER TR	78464A201	6,581	$475,395	0.06%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.06%
223	FIDELITY NATL INFORMATION SV	31620M106	6,869	$466,062	0.06%
224	CSX CORP	CSX	14,814	$458,928	0.06%
225	MORGAN STANLEY	MS-PQ	5,390	$458,219	0.06%
226	SELECT SECTOR SPDR TR	81369Y704	4,623	$453,994	0.06%
227	SCHWAB STRATEGIC TR	808524508	6,849	$449,363	0.06%
228	NETFLIX INC	NFLX	1,509	$444,974	0.06%
229	ISHARES TR	46435G409	19,122	$443,046	0.06%
230	FIRST TR EXCHNG TRADED FD VI	33740U885	15,140	$442,798	0.06%
231	PROLOGIS INC.	PLDGP	3,924	$442,296	0.06%
232	SPDR SER TR	78468R853	11,836	$437,564	0.06%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,080	$437,446	0.06%
234	FORD MTR CO DEL	345370860	36,956	$429,794	0.06%
235	DOMINION ENERGY INC	D	6,878	$421,786	0.06%
236	SPIRIT RLTY CAP INC NEW	84860W300	10,486	$418,706	0.06%
237	ISHARES INC	46434G863	13,905	$418,116	0.06%
238	ISHARES TR	46429B671	8,703	$413,393	0.06%
239	ISHARES TR	464287861	9,095	$411,913	0.06%
240	INNOVATOR ETFS TR	INHD	11,950	$411,080	0.06%
241	CAPITAL ONE FINL CORP	14040H105	4,406	$409,558	0.06%
242	ETF SER SOLUTIONS	26922A248	16,035	$409,053	0.05%
243	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,928	$409,023	0.05%
244	WILLIAMS COS INC	969457100	12,389	$407,598	0.05%
245	DBX ETF TR	233051200	12,639	$407,341	0.05%
246	ISHARES TR	464288281	4,799	$405,951	0.05%
247	OMNICOM GROUP INC	OMC	4,972	$405,575	0.05%
248	CARMAX INC	KMX	6,614	$402,726	0.05%
249	GENERAL ELECTRIC CO	369604301	4,798	$402,045	0.05%
250	AUTOMATIC DATA PROCESSING IN	ADP	1,666	$397,909	0.05%
251	INNOVATOR ETFS TR	INHD	13,559	$396,636	0.05%
252	SSGA ACTIVE TR	78470P408	10,129	$394,119	0.05%
253	ALIBABA GROUP HLDG LTD	BBAAY	4,468	$393,586	0.05%
254	PACER FDS TR	69374H105	10,471	$392,568	0.05%
255	INNOVATOR ETFS TR	INHD	13,828	$392,024	0.05%
256	ISHARES TR	46432F834	6,773	$392,021	0.05%
257	LINCOLN NATL CORP IND	534187109	12,706	$390,324	0.05%
258	INVESCO EXCHANGE TRADED FD T	IVZ	8,834	$388,687	0.05%
259	ISHARES TR	46435G474	15,715	$386,744	0.05%
260	INNOVATOR ETFS TR	INHD	13,749	$386,209	0.05%
261	ISHARES TR	464287721	5,156	$384,070	0.05%
262	VANGUARD INTL EQUITY INDEX F	922042775	7,544	$378,247	0.05%
263	SALESFORCE INC	CRM	2,833	$375,627	0.05%
264	VANGUARD WORLD FDS	92204A207	1,956	$374,626	0.05%
265	NUVEEN PFD & INCOME SECS FD	NU	54,968	$373,782	0.05%
266	INNOVATOR ETFS TR	INHD	12,487	$373,236	0.05%
267	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,559	$373,126	0.05%
268	NUVEEN S&P 500 BUY-WRITE INC	NU	29,168	$368,980	0.05%
269	CROWN CASTLE INC	CCI	2,715	$368,221	0.05%
270	ISHARES TR	46435U663	11,195	$368,098	0.05%
271	CARRIER GLOBAL CORPORATION	CARR	8,852	$365,154	0.05%
272	EBAY INC.	EBAY	8,791	$364,563	0.05%
273	TE CONNECTIVITY LTD	TEL	3,149	$361,531	0.05%
274	SCHWAB STRATEGIC TR	808524730	14,585	$361,416	0.05%
275	WISDOMTREE TR	WT	8,471	$360,794	0.05%
276	INVESCO EXCH TRADED FD TR II	IVZ	4,869	$360,024	0.05%
277	ISHARES INC	464286806	14,481	$358,115	0.05%
278	ISHARES TR	464287887	3,313	$357,990	0.05%
279	KINROSS GOLD CORP	KGCRF	69,500	$357,875	0.05%
280	GOLDMAN SACHS ETF TR	NVGLF	7,347	$355,852	0.05%
281	J P MORGAN EXCHANGE TRADED F	46641Q332	10,051	$355,104	0.05%
282	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,462	$353,777	0.05%
283	SELECT SECTOR SPDR TR	81369Y605	10,297	$352,152	0.05%
284	VANGUARD WORLD FDS	92204A405	4,250	$351,603	0.05%
285	FISERV INC	FISV	3,440	$347,681	0.05%
286	SPDR SER TR	78464A300	4,650	$345,123	0.05%
287	ROBERT HALF INTL INC	RHI	4,669	$344,712	0.05%
288	ISHARES TR	464288158	3,302	$344,300	0.05%
289	NUVEEN REAL ASSET INCOME & G	67074Y105	29,366	$343,583	0.05%
290	SPDR SER TR	78464A664	11,821	$343,167	0.05%
291	ISHARES INC	464286533	6,430	$341,112	0.05%
292	INVESCO EXCH TRADED FD TR II	IVZ	3,944	$338,625	0.05%
293	ALLSTATE CORP	ALL-PJ	2,493	$338,051	0.05%
294	SPDR SER TR	78464A359	5,252	$337,889	0.05%
295	REALTY INCOME CORP	O	5,326	$337,852	0.05%
296	GLOBAL X FDS	37954Y459	17,804	$334,896	0.05%
297	ISHARES TR	46432F396	2,238	$326,591	0.04%
298	ISHARES TR	464287606	4,762	$325,245	0.04%
299	FIRST TR EXCHANGE-TRADED FD	33738R506	7,399	$324,964	0.04%
300	FIRST TR NASDAQ 100 TECH IND	337345102	3,072	$323,297	0.04%
301	BLACKSTONE INC	BX	4,325	$320,848	0.04%
302	THERMO FISHER SCIENTIFIC INC	TMO	579	$318,987	0.04%
303	FIRST TR EXCHANGE-TRADED FD	33738D101	11,900	$317,611	0.04%
304	INGREDION INC	INGR	3,230	$316,314	0.04%
305	CATERPILLAR INC	CAT	1,318	$315,733	0.04%
306	DANAHER CORPORATION	235851102	1,180	$313,184	0.04%
307	BECTON DICKINSON & CO	BDX	1,224	$311,170	0.04%
308	WISDOMTREE TR	WT	7,269	$310,040	0.04%
309	ISHARES U S ETF TR	46431W853	10,978	$309,463	0.04%
310	SUNOCO LP/SUNOCO FIN CORP	SUN	7,042	$303,525	0.04%
311	STANLEY BLACK & DECKER INC	SWK	4,017	$301,749	0.04%
312	MARATHON OIL CORP	MARA	11,109	$300,731	0.04%
313	GOLDMAN SACHS ETF TR	NVGLF	10,605	$300,228	0.04%
314	INVESCO EXCH TRADED FD TR II	IVZ	11,623	$298,839	0.04%
315	ISHARES TR	464287101	1,730	$295,107	0.04%
316	ISHARES TR	464287671	3,619	$295,021	0.04%
317	SELECT SECTOR SPDR TR	81369Y407	2,277	$294,097	0.04%
318	SPDR SER TR	78468R663	3,214	$293,985	0.04%
319	ISHARES TR	46436E759	5,403	$293,221	0.04%
320	CLOROX CO DEL	CLX	2,086	$292,715	0.04%
321	ADOBE SYSTEMS INCORPORATED	ADBE	869	$292,445	0.04%
322	ISHARES INC	46434G103	6,257	$292,204	0.04%
323	SSGA ACTIVE ETF TR	78467V608	7,138	$291,944	0.04%
324	REAVES UTIL INCOME FD	756158101	10,206	$288,511	0.04%
325	ABBOTT LABS	ABLZF	2,577	$282,909	0.04%
326	VANECK ETF TRUST	92189F130	11,350	$281,480	0.04%
327	HANESBRANDS INC	410345102	44,006	$279,878	0.04%
328	SCHWAB STRATEGIC TR	808524862	5,797	$279,647	0.04%
329	SCHWAB STRATEGIC TR	808524607	6,901	$279,560	0.04%
330	BLACKROCK ETF TRUST	BLK	6,588	$279,463	0.04%
331	SPDR SER TR	78464A656	10,786	$277,847	0.04%
332	SPDR SER TR	78464A698	4,717	$277,064	0.04%
333	ISHARES TR	464287648	1,285	$275,630	0.04%
334	COMPASS MINERALS INTL INC	COMP	6,676	$273,716	0.04%
335	CITIGROUP INC	C-PR	6,027	$272,616	0.04%
336	TRANSOCEAN LTD	RIG	59,597	$271,762	0.04%
337	SELECT SECTOR SPDR TR	81369Y886	3,854	$271,739	0.04%
338	AMERIPRISE FINL INC	03076C106	858	$267,155	0.04%
339	DOLLAR TREE INC	DLTR	1,853	$262,088	0.04%
340	AMERICAN INTL GROUP INC	026874784	4,140	$261,825	0.04%
341	ISHARES TR	464287663	3,706	$261,755	0.04%
342	SELECT SECTOR SPDR TR	81369Y308	3,500	$260,925	0.04%
343	ENTERPRISE PRODS PARTNERS L	293792107	10,761	$259,556	0.03%
344	ISHARES TR	46435G243	10,912	$259,373	0.03%
345	PERRIGO CO PLC	PRGO	7,535	$256,868	0.03%
346	BARINGS BDC INC	BBDC	31,367	$255,638	0.03%
347	SOVOS BRANDS INC	84612U107	17,600	$252,912	0.03%
348	BANK NEW YORK MELLON CORP	064058100	5,541	$252,243	0.03%
349	ZOETIS INC	ZTS	1,719	$251,877	0.03%
350	INVESCO EXCH TRADED FD TR II	IVZ	2,311	$250,763	0.03%
351	VANGUARD BD INDEX FDS	921937827	3,331	$250,758	0.03%
352	NEW FORTRESS ENERGY INC	NFE	5,900	$250,288	0.03%
353	WP CAREY INC	92936U109	3,203	$250,288	0.03%
354	NEUROCRINE BIOSCIENCES INC	NBIX	2,094	$250,107	0.03%
355	ORACLE CORP	ORCL-PD	3,059	$250,034	0.03%
356	J P MORGAN EXCHANGE TRADED F	46641Q878	5,665	$248,354	0.03%
357	VANECK ETF TRUST	92189H300	10,162	$246,225	0.03%
358	ISHARES TR	46435U853	7,114	$245,646	0.03%
359	FIRST TR EXCH TRADED FD III	33739N108	4,753	$238,159	0.03%
360	3M CO	MMM	1,985	$237,988	0.03%
361	WYNDHAM HOTELS & RESORTS INC	WH	3,321	$236,821	0.03%
362	ARES CAPITAL CORP	ARCC	12,797	$236,353	0.03%
363	ISHARES TR	464288778	4,938	$235,260	0.03%
364	MCKESSON CORP	MCK	625	$234,556	0.03%
365	GAMESTOP CORP NEW	GME-WT	12,644	$233,408	0.03%
366	GENERAL MTRS CO	37045V100	6,784	$228,213	0.03%
367	PAYPAL HLDGS INC	PYPL	3,201	$227,975	0.03%
368	LLOYDS BANKING GROUP PLC	LLOBF	103,528	$227,762	0.03%
369	VANGUARD INDEX FDS	922908736	1,066	$227,149	0.03%
370	NUSHARES ETF TR	NU	4,635	$226,605	0.03%
371	BARRICK GOLD CORP	067901108	13,170	$226,261	0.03%
372	TARGET CORP	TGT	1,503	$224,018	0.03%
373	VICTORY PORTFOLIOS II	92647N774	4,092	$223,836	0.03%
374	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,568	$221,730	0.03%
375	ISHARES TR	464288760	1,981	$221,551	0.03%
376	EMERSON ELEC CO	EMR	2,306	$221,508	0.03%
377	UNUM GROUP	UNMA	5,370	$220,319	0.03%
378	OTIS WORLDWIDE CORP	OTIS	2,784	$217,980	0.03%
379	INTEL CORP	INTC	8,226	$217,425	0.03%
380	GOLDMAN SACHS ETF TR	NVGLF	5,180	$217,103	0.03%
381	NUSHARES ETF TR	NU	6,296	$215,561	0.03%
382	HONEYWELL INTL INC	438516106	1,001	$214,449	0.03%
383	PRINCIPAL FINANCIAL GROUP IN	PFG	2,553	$214,239	0.03%
384	ISHARES GOLD TR	IAU	6,154	$212,867	0.03%
385	FISKER INC	33813J106	29,192	$212,226	0.03%
386	VANGUARD WORLD FDS	92204A702	664	$212,072	0.03%
387	DIAMONDBACK ENERGY INC	FANG	1,550	$212,056	0.03%
388	SOUTHERN CO	SOMN	2,949	$210,612	0.03%
389	ISHARES TR	464287655	1,201	$209,406	0.03%
390	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,760	$209,262	0.03%
391	DRAFTKINGS INC NEW	DKNG	18,280	$208,209	0.03%
392	VANGUARD INTL EQUITY INDEX F	922042866	3,234	$208,108	0.03%
393	PHILLIPS 66	PSX	1,990	$207,081	0.03%
394	WEC ENERGY GROUP INC	WEC	2,208	$207,032	0.03%
395	INTERNATIONAL BUSINESS MACHS	INTR	1,451	$204,492	0.03%
396	PUBLIC STORAGE	PSA-PS	726	$203,371	0.03%
397	DUCKHORN PORTFOLIO INC	26414D106	12,125	$200,911	0.03%
398	AIM ETF PRODUCTS TRUST	00888H802	7,585	$200,623	0.03%
399	WARNER BROS DISCOVERY INC	WBD	20,614	$195,421	0.03%
400	GLOBAL SHIP LEASE INC NEW	GSL-PB	10,700	$178,155	0.02%
401	NUVEEN AMT FREE MUN CR INC F	NU	13,271	$161,115	0.02%
402	3-D SYS CORP DEL	88554D205	21,600	$159,840	0.02%
403	TESLA INC	TSLA	1,100	$135,498	0.02%
404	SOUTHWESTERN ENERGY CO	845467109	23,008	$134,597	0.02%
405	THE NECESSITY RETAIL REIT IN	02607T109	21,189	$125,648	0.02%
406	CARA THERAPEUTICS INC	140755109	11,595	$124,530	0.02%
407	NANO DIMENSION LTD	NNDM	53,042	$121,997	0.02%
408	PUMA BIOTECHNOLOGY INC	PBYI	28,500	$120,555	0.02%
409	EDGIO INC	53261M104	104,475	$118,057	0.02%
410	BRIGHTSPIRE CAPITAL INC	BRSP	17,740	$110,520	0.01%
411	RING ENERGY INC	REI	43,900	$107,994	0.01%
412	ROCKET COS INC	77311W101	11,482	$80,372	0.01%
413	BLACKROCK INNOVATION AND GRW	BLK	11,048	$75,237	0.01%
414	AURINIA PHARMACEUTICALS INC	AUPH	16,825	$72,684	0.01%
415	UWM HOLDINGS CORPORATION	UWMC	20,285	$67,145	0.01%
416	PLBY GROUP INC	PLBY	23,300	$64,075	0.01%
417	KNOW LABS INC	499238103	39,250	$62,800	0.01%
418	THE REALREAL INC	88339P101	49,000	$61,250	0.01%
419	CLOUGH GLOBAL OPPORTUNITIES	GLO	11,204	$56,804	0.01%
420	TELLURIAN INC NEW	87968A104	24,486	$41,136	0.01%
421	ALLBIRDS INC	BIRD	13,370	$32,355	0.00%
422	VELODYNE LIDAR INC	92259F101	39,500	$29,179	0.00%
423	OPPFI INC	OPFI-WT	13,977	$28,653	0.00%
424	INVESCO QQQ TR	IVZ	100	$26,628	0.00%
425	KINROSS GOLD CORP	KGCRF	6,000	$24,540	0.00%
426	ANGION BIOMEDICA CORP	ANGI	21,500	$17,449	0.00%
427	PROSPECT CAP CORP	PSEC-PA	17,000	$16,937	0.00%
428	KOPIN CORP	KOPN	10,900	$13,516	0.00%
429	SORRENTO THERAPEUTICS INC	83587F202	11,950	$10,588	0.00%
430	ATI PHYSICAL THERAPY INC	ATI	31,900	$9,730	0.00%
431	MEDICENNA THERAPEUTICS CORP	MDNAF	19,400	$8,885	0.00%
432	NYMOX PHARMACEUTICAL CORP	NYMXF	19,900	$6,434	0.00%