13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001694883-23-000002

Total Value

$493.2M

Positions

461

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (461)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	49,674	$20.4M	4.14%
2	BARNES GROUP INC	067806109	487,240	$19.6M	3.98%
3	APPLE INC	AAPL	80,599	$13.3M	2.69%
4	SCHWAB STRATEGIC TR	808524300	173,598	$11.3M	2.29%
5	VANGUARD TAX-MANAGED FDS	921943858	221,012	$10.0M	2.02%
6	ISHARES TR	464287804	95,042	$9.2M	1.86%
7	SPDR SER TR	78464A409	166,005	$9.2M	1.86%
8	SPDR SER TR	78464A508	190,970	$7.8M	1.58%
9	ISHARES TR	46434V621	153,911	$7.7M	1.56%
10	VANGUARD INDEX FDS	922908769	36,251	$7.4M	1.50%
11	VANGUARD INDEX FDS	922908629	35,049	$7.4M	1.50%
12	SPDR SER TR	78464A854	153,508	$7.4M	1.50%
13	MICROSOFT CORP	MSFT	25,293	$7.3M	1.48%
14	JOHN HANCOCK EXCHANGE TRADED	47804J206	134,963	$6.5M	1.31%
15	ISHARES TR	464287408	41,050	$6.2M	1.26%
16	NVIDIA CORPORATION	NVDA	19,359	$5.4M	1.09%
17	ISHARES TR	46435G425	55,802	$5.0M	1.02%
18	FIDELITY COVINGTON TRUST	316092600	76,849	$4.7M	0.96%
19	VICTORY PORTFOLIOS II	92647N865	70,930	$4.1M	0.83%
20	VANGUARD INDEX FDS	922908363	10,636	$4.0M	0.81%
21	AMAZON COM INC	AMZN	38,032	$3.9M	0.80%
22	PACER FDS TR	69374H873	132,625	$3.9M	0.80%
23	ISHARES TR	464287879	41,453	$3.9M	0.79%
24	FIRST TR EXCHANGE-TRADED FD	33733E872	136,430	$3.7M	0.76%
25	PACER FDS TR	69374H881	73,757	$3.5M	0.70%
26	ISHARES TR	46434V456	90,196	$3.2M	0.65%
27	VANGUARD BD INDEX FDS	921937835	42,176	$3.1M	0.63%
28	FIDELITY COVINGTON TRUST	316092501	68,194	$3.1M	0.62%
29	ISHARES TR	464287705	29,740	$3.1M	0.62%
30	FIDELITY COVINGTON TRUST	316092402	129,347	$2.9M	0.59%
31	VANGUARD INTL EQUITY INDEX F	922042858	69,339	$2.8M	0.57%
32	EXXON MOBIL CORP	XOM	24,879	$2.7M	0.55%
33	VANGUARD SPECIALIZED FUNDS	921908844	18,215	$2.7M	0.55%
34	JPMORGAN CHASE & CO	VYLD	20,406	$2.7M	0.54%
35	ISHARES TR	464288877	54,233	$2.6M	0.53%
36	WALMART INC	WMT	17,549	$2.6M	0.52%
37	ISHARES TR	464287226	25,658	$2.6M	0.52%
38	QUALCOMM INC	QCOM	19,970	$2.5M	0.52%
39	GOLDMAN SACHS ETF TR	NVGLF	31,017	$2.5M	0.51%
40	VANECK ETF TRUST	92189F106	76,969	$2.5M	0.50%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,879	$2.4M	0.49%
42	GOLDMAN SACHS ETF TR	NVGLF	57,566	$2.4M	0.49%
43	GOLDMAN SACHS ETF TR	NVGLF	41,230	$2.3M	0.47%
44	ALPHABET INC	GOOG	21,761	$2.3M	0.46%
45	FREEPORT-MCMORAN INC	FCX	52,229	$2.1M	0.43%
46	ALPHABET INC	GOOG	20,509	$2.1M	0.43%
47	SCHWAB STRATEGIC TR	808524839	45,150	$2.1M	0.43%
48	ISHARES TR	46432F339	16,920	$2.1M	0.43%
49	COMCAST CORP NEW	CCZ	54,080	$2.1M	0.42%
50	SPDR INDEX SHS FDS	78463X889	62,974	$2.0M	0.41%
51	VISA INC	V	8,919	$2.0M	0.41%
52	FIDELITY COVINGTON TRUST	316092782	42,140	$1.9M	0.39%
53	TESLA INC	TSLA	9,247	$1.9M	0.39%
54	DIMENSIONAL ETF TRUST	25434V609	42,221	$1.9M	0.38%
55	PROCTER AND GAMBLE CO	742718109	12,910	$1.9M	0.38%
56	ISHARES TR	46429B267	79,791	$1.9M	0.38%
57	ISHARES TR	464288588	19,622	$1.9M	0.38%
58	VICTORY PORTFOLIOS II	92647N782	29,797	$1.9M	0.38%
59	SPDR GOLD TR	GLD	10,112	$1.9M	0.38%
60	JOHNSON & JOHNSON	JNJ	11,711	$1.8M	0.37%
61	ISHARES TR	46434V613	37,945	$1.8M	0.36%
62	META PLATFORMS INC	META	8,176	$1.7M	0.35%
63	SPDR SER TR	78464A805	33,975	$1.7M	0.35%
64	SPDR INDEX SHS FDS	78463X509	48,506	$1.7M	0.34%
65	VICTORY PORTFOLIOS II	92647N527	35,442	$1.7M	0.34%
66	ISHARES TR	464288885	17,434	$1.6M	0.33%
67	GLOBAL X FDS	37954Y483	94,319	$1.6M	0.33%
68	RAYTHEON TECHNOLOGIES CORP	RTX	16,459	$1.6M	0.33%
69	MCDONALDS CORP	MCD	5,703	$1.6M	0.32%
70	ENBRIDGE INC	ENNPF	41,653	$1.6M	0.32%
71	DISNEY WALT CO	254687106	15,753	$1.6M	0.32%
72	COMMERCIAL METALS CO	CMC	31,375	$1.5M	0.31%
73	GOLDMAN SACHS ETF TR	NVGLF	48,873	$1.5M	0.31%
74	SPDR S&P 500 ETF TR	SPY	3,666	$1.5M	0.30%
75	ISHARES TR	464287507	5,952	$1.5M	0.30%
76	COSTCO WHSL CORP NEW	22160K105	2,994	$1.5M	0.30%
77	LAM RESEARCH CORP	LRCX	2,739	$1.5M	0.29%
78	NUCOR CORP	NUE	9,210	$1.4M	0.29%
79	VANECK ETF TRUST	92189F643	18,980	$1.4M	0.28%
80	RPM INTL INC	749685103	16,034	$1.4M	0.28%
81	WISDOMTREE TR	WT	31,270	$1.4M	0.28%
82	JAZZ PHARMACEUTICALS PLC	JAZZ	9,209	$1.3M	0.27%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,004	$1.3M	0.27%
84	APPLIED MATLS INC	038222105	10,877	$1.3M	0.27%
85	MERCK & CO INC	MRK	12,459	$1.3M	0.27%
86	ULTA BEAUTY INC	ULTA	2,426	$1.3M	0.27%
87	FORTINET INC	FTNT	19,760	$1.3M	0.27%
88	BANK AMERICA CORP	060505104	45,181	$1.3M	0.26%
89	PHILIP MORRIS INTL INC	718172109	13,285	$1.3M	0.26%
90	PEPSICO INC	PEP	7,044	$1.3M	0.26%
91	CHEVRON CORP NEW	CVX	7,820	$1.3M	0.26%
92	ISHARES TR	46434V860	24,807	$1.3M	0.25%
93	FIRST TR EXCH TRADED FD III	33739E108	78,437	$1.3M	0.25%
94	ISHARES TR	46429B663	12,273	$1.2M	0.25%
95	ISHARES TR	464287309	19,457	$1.2M	0.25%
96	VANGUARD WHITEHALL FDS	921946406	11,711	$1.2M	0.25%
97	BOOKING HOLDINGS INC	BKNG	461	$1.2M	0.25%
98	INVESCO DB US DLR INDEX TR	IVZ	43,226	$1.2M	0.24%
99	ISHARES TR	464287499	17,119	$1.2M	0.24%
100	WELLS FARGO CO NEW	949746101	31,715	$1.2M	0.24%
101	VANECK ETF TRUST	92189F676	4,432	$1.2M	0.24%
102	CRISPR THERAPEUTICS AG	CRSP	25,684	$1.2M	0.24%
103	VANGUARD WORLD FD	921910840	11,488	$1.2M	0.24%
104	DEXCOM INC	DXCM	9,913	$1.2M	0.23%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,341	$1.1M	0.23%
106	CVS HEALTH CORP	CVS	15,357	$1.1M	0.23%
107	MASTERCARD INCORPORATED	MA	3,106	$1.1M	0.23%
108	SELECT SECTOR SPDR TR	81369Y506	13,290	$1.1M	0.22%
109	PACER FDS TR	69374H857	28,759	$1.1M	0.22%
110	COCA COLA CO	KO	17,446	$1.1M	0.22%
111	ISHARES TR	464288570	13,793	$1.1M	0.22%
112	ISHARES TR	46436E619	24,548	$1.1M	0.22%
113	ISHARES TR	46432F842	15,576	$1.0M	0.21%
114	ALTRIA GROUP INC	MO	23,253	$1.0M	0.21%
115	INNOVATOR ETFS TR	INHD	30,722	$1.0M	0.21%
116	BLACKROCK CAP ALLOCATION TR	BLK	66,671	$1.0M	0.20%
117	ISHARES TR	464288273	16,841	$1.0M	0.20%
118	VERTEX PHARMACEUTICALS INC	VRTX	3,178	$1.0M	0.20%
119	LOCKHEED MARTIN CORP	LMT	2,100	$992,593	0.20%
120	UNITEDHEALTH GROUP INC	UNH	2,071	$978,585	0.20%
121	ISHARES TR	464287598	6,354	$967,526	0.20%
122	ISHARES TR	464287614	3,960	$967,519	0.20%
123	ARK ETF TR	00214Q104	23,810	$960,506	0.19%
124	SELECT SECTOR SPDR TR	81369Y803	6,265	$946,014	0.19%
125	VANGUARD STAR FDS	921909768	17,065	$942,181	0.19%
126	MEDTRONIC PLC	MDT	11,543	$930,560	0.19%
127	FIRST TR EXCHNG TRADED FD VI	33740F755	39,642	$930,398	0.19%
128	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7,717	$920,638	0.19%
129	AMERISOURCEBERGEN CORP	COR	5,560	$890,285	0.18%
130	VERIZON COMMUNICATIONS INC	VZ	22,883	$889,921	0.18%
131	OCCIDENTAL PETE CORP	674599105	14,250	$889,623	0.18%
132	ISHARES TR	464288653	7,704	$882,416	0.18%
133	ISHARES TR	464289446	8,952	$871,119	0.18%
134	ISHARES TR	464288208	14,246	$863,877	0.18%
135	UNION PAC CORP	UNP	4,285	$862,484	0.17%
136	VANGUARD INDEX FDS	922908751	4,521	$857,003	0.17%
137	NOVO-NORDISK A S	NONOF	5,341	$849,967	0.17%
138	INNOVATOR ETFS TR	INHD	29,036	$848,722	0.17%
139	ISHARES INC	46434G103	17,292	$843,677	0.17%
140	UNITED PARCEL SERVICE INC	UPS	4,344	$842,720	0.17%
141	IQVIA HLDGS INC	IQV	4,223	$839,912	0.17%
142	PFIZER INC	PFE	20,583	$839,777	0.17%
143	WISDOMTREE TR	WT	22,257	$835,758	0.17%
144	VANGUARD BD INDEX FDS	921937819	10,791	$828,101	0.17%
145	ELEVANCE HEALTH INC	ELV	1,771	$814,181	0.17%
146	ISHARES TR	464287176	7,317	$806,648	0.16%
147	ISHARES TR	464287721	8,626	$800,579	0.16%
148	INNOVATOR ETFS TR	INHD	27,041	$795,005	0.16%
149	AMGEN INC	AMGN	3,286	$794,324	0.16%
150	TJX COS INC NEW	872540109	10,129	$793,744	0.16%
151	INNOVATOR ETFS TR	INHD	24,361	$783,693	0.16%
152	HOME DEPOT INC	HD	2,645	$780,630	0.16%
153	WISDOMTREE TR	WT	27,995	$779,381	0.16%
154	LOWES COS INC	548661107	4,086	$767,373	0.16%
155	ADVANCED MICRO DEVICES INC	AMD	7,794	$763,890	0.15%
156	GOLDMAN SACHS ETF TR	NVGLF	16,345	$748,119	0.15%
157	STARBUCKS CORP	SBUX	7,163	$745,852	0.15%
158	EVERSOURCE ENERGY	ES	9,499	$743,395	0.15%
159	WEBSTER FINL CORP	947890109	18,838	$742,591	0.15%
160	ISHARES TR	46429B697	10,203	$742,145	0.15%
161	ISHARES TR	464287556	5,735	$740,733	0.15%
162	CARMAX INC	KMX	11,514	$740,120	0.15%
163	ISHARES TR	464287671	8,279	$734,927	0.15%
164	AMERICAN TOWER CORP NEW	03027X100	3,563	$728,083	0.15%
165	M & T BK CORP	55261F104	6,022	$720,079	0.15%
166	VANGUARD INDEX FDS	922908744	5,210	$719,497	0.15%
167	BROADCOM INC	AVGO	1,110	$712,077	0.14%
168	AIR PRODS & CHEMS INC	AIIR	2,455	$705,101	0.14%
169	BLACKROCK INC	BLK	1,041	$696,784	0.14%
170	ISHARES TR	464287440	7,028	$696,615	0.14%
171	ABBVIE INC	ABBV	4,304	$685,989	0.14%
172	TEXAS INSTRS INC	882508104	3,686	$685,646	0.14%
173	CISCO SYS INC	CSCO	13,039	$681,608	0.14%
174	OWL ROCK CAPITAL CORPORATION	OWL	53,667	$676,744	0.14%
175	SELECT SECTOR SPDR TR	81369Y704	6,688	$676,660	0.14%
176	CONOCOPHILLIPS	COP	6,611	$655,914	0.13%
177	DUKE ENERGY CORP NEW	DUKB	6,712	$647,486	0.13%
178	VEEVA SYS INC	VEEV	3,511	$645,287	0.13%
179	INNOVATOR ETFS TR	INHD	20,256	$640,697	0.13%
180	FS CREDIT OPPORTUNITIES CORP	FSCO	142,738	$633,757	0.13%
181	NEXTERA ENERGY INC	NEE-PW	8,142	$627,619	0.13%
182	SALESFORCE INC	CRM	3,137	$626,710	0.13%
183	ISHARES TR	464287119	11,265	$623,617	0.13%
184	FIDELITY NATL INFORMATION SV	31620M106	11,332	$615,668	0.12%
185	SCHWAB STRATEGIC TR	808524797	11,028	$613,751	0.12%
186	BOEING CO	BA-PA	2,886	$613,073	0.12%
187	SELECT SECTOR SPDR TR	81369Y407	4,086	$611,020	0.12%
188	SCHWAB STRATEGIC TR	808524201	12,534	$606,272	0.12%
189	SCHWAB CHARLES CORP	SCHW-PJ	11,559	$605,437	0.12%
190	BOSTON SCIENTIFIC CORP	BSX	12,089	$604,813	0.12%
191	EDISON INTL	281020107	8,514	$600,970	0.12%
192	PITNEY BOWES INC	PBI-PB	154,350	$600,422	0.12%
193	ORACLE CORP	ORCL-PD	6,457	$600,022	0.12%
194	WISDOMTREE TR	WT	9,578	$597,085	0.12%
195	ISHARES TR	46435G193	25,857	$595,098	0.12%
196	SIMPLIFY EXCHANGE TRADED FUN	82889N855	9,695	$590,910	0.12%
197	WISDOMTREE TR	WT	14,377	$589,160	0.12%
198	LAMAR ADVERTISING CO NEW	LAMR	5,887	$588,052	0.12%
199	AMERICAN EXPRESS CO	AXP	3,541	$584,038	0.12%
200	ISHARES TR	46436E767	17,608	$582,293	0.12%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	14,188	$581,710	0.12%
202	OMNICOM GROUP INC	OMC	6,145	$579,754	0.12%
203	VANGUARD SCOTTSDALE FDS	92206C706	9,265	$555,529	0.11%
204	METLIFE INC	MET-PF	9,584	$555,285	0.11%
205	GOLDMAN SACHS ETF TR	NVGLF	9,999	$555,044	0.11%
206	GENUINE PARTS CO	GPC	3,300	$552,123	0.11%
207	ACTIVISION BLIZZARD INC	00507V109	6,439	$551,082	0.11%
208	ISHARES TR	46435G516	7,668	$550,862	0.11%
209	MORGAN STANLEY	MS-PQ	6,259	$549,541	0.11%
210	AT&T INC	T-PC	28,487	$548,373	0.11%
211	THE CIGNA GROUP	125523100	2,127	$543,575	0.11%
212	FS KKR CAP CORP	FSK	29,355	$543,068	0.11%
213	SELECT SECTOR SPDR TR	81369Y308	7,190	$537,165	0.11%
214	SCHLUMBERGER LTD	SLB	10,673	$524,040	0.11%
215	INNOVATOR ETFS TR	INHD	16,452	$523,174	0.11%
216	GOLDMAN SACHS GROUP INC	GSCE	1,598	$522,791	0.11%
217	PROLOGIS INC.	PLDGP	4,178	$521,227	0.11%
218	NETFLIX INC	NFLX	1,447	$499,910	0.10%
219	STRATEGY SHS	STRD	24,675	$499,181	0.10%
220	ADOBE SYSTEMS INCORPORATED	ADBE	1,292	$497,898	0.10%
221	VICTORY PORTFOLIOS II	92647N824	8,212	$497,800	0.10%
222	SELECT SECTOR SPDR TR	81369Y605	15,088	$485,089	0.10%
223	FISERV INC	FISV	4,229	$478,004	0.10%
224	SPDR S&P MIDCAP 400 ETF TR	MDY	1,041	$477,205	0.10%
225	3-D SYS CORP DEL	88554D205	44,400	$475,968	0.10%
226	INNOVATIVE INDL PPTYS INC	INHD	6,245	$474,536	0.10%
227	GOLDMAN SACHS ETF TR	NVGLF	15,809	$470,634	0.10%
228	TRUIST FINL CORP	89832Q109	13,801	$470,617	0.10%
229	FIRST TR EXCHNG TRADED FD VI	33740U885	15,140	$467,675	0.09%
230	SPIRIT RLTY CAP INC NEW	84860W300	11,737	$467,602	0.09%
231	SSGA ACTIVE TR	78470P408	11,634	$467,105	0.09%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.09%
233	INVESCO QQQ TR	IVZ	1,442	$462,856	0.09%
234	VANGUARD INTL EQUITY INDEX F	922042775	8,632	$461,564	0.09%
235	VICTORY PORTFOLIOS II	92647N766	6,714	$461,558	0.09%
236	PRUDENTIAL FINL INC	PUKPF	5,511	$455,985	0.09%
237	ISHARES TR	464287861	9,083	$454,332	0.09%
238	SELECT SECTOR SPDR TR	81369Y209	3,504	$453,640	0.09%
239	SPDR SER TR	78464A201	6,101	$449,982	0.09%
240	INVESTMENT MANAGERS SER TR I	46144X628	11,226	$449,938	0.09%
241	SCHWAB STRATEGIC TR	808524862	9,215	$449,600	0.09%
242	SPDR SER TR	78468R853	11,818	$446,352	0.09%
243	DBX ETF TR	233051200	12,639	$444,878	0.09%
244	DIMENSIONAL ETF TRUST	25434V203	16,498	$444,629	0.09%
245	INNOVATOR ETFS TR	INHD	12,350	$443,639	0.09%
246	ALIBABA GROUP HLDG LTD	BBAAY	4,326	$442,031	0.09%
247	ISHARES TR	464288158	4,212	$440,912	0.09%
248	J P MORGAN EXCHANGE TRADED F	46641Q217	9,027	$436,907	0.09%
249	ISHARES TR	46435G334	13,485	$435,026	0.09%
250	EBAY INC.	EBAY	9,759	$433,007	0.09%
251	SELECT SECTOR SPDR TR	81369Y886	6,333	$428,681	0.09%
252	BECTON DICKINSON & CO	BDX	1,731	$428,411	0.09%
253	INVESCO EXCHANGE TRADED FD T	IVZ	8,991	$425,460	0.09%
254	INNOVATOR ETFS TR	INHD	13,487	$424,166	0.09%
255	FIRST TR NASDAQ 100 TECH IND	337345102	3,214	$419,459	0.09%
256	WILLIAMS COS INC	969457100	14,042	$419,294	0.09%
257	GENERAL ELECTRIC CO	369604301	4,367	$417,448	0.08%
258	ISHARES INC	46434G863	13,241	$416,819	0.08%
259	TE CONNECTIVITY LTD	TEL	3,177	$416,670	0.08%
260	CELSIUS HLDGS INC	CELH	4,480	$416,371	0.08%
261	ISHARES TR	46432F834	6,671	$413,268	0.08%
262	PACER FDS TR	69374H105	10,821	$411,966	0.08%
263	DOMINION ENERGY INC	D	7,349	$410,896	0.08%
264	CAPITAL ONE FINL CORP	14040H105	4,264	$410,019	0.08%
265	INNOVATOR ETFS TR	INHD	13,309	$408,320	0.08%
266	ISHARES TR	464288414	3,787	$408,011	0.08%
267	ETF SER SOLUTIONS	26922A248	16,261	$407,871	0.08%
268	SCHWAB STRATEGIC TR	808524508	6,010	$407,779	0.08%
269	FORD MTR CO DEL	345370860	31,887	$401,782	0.08%
270	INNOVATOR ETFS TR	INHD	13,749	$396,246	0.08%
271	THERMO FISHER SCIENTIFIC INC	TMO	687	$396,136	0.08%
272	CATERPILLAR INC	CAT	1,728	$395,337	0.08%
273	INNOVATOR ETFS TR	INHD	13,381	$394,740	0.08%
274	SPDR SER TR	78464A664	12,653	$390,716	0.08%
275	AUTOMATIC DATA PROCESSING IN	ADP	1,738	$386,921	0.08%
276	ROBERT HALF INTL INC	RHI	4,795	$386,333	0.08%
277	NUVEEN S&P 500 BUY-WRITE INC	NU	29,068	$380,505	0.08%
278	CSX CORP	CSX	12,705	$380,385	0.08%
279	ISHARES GOLD TR	IAU	9,960	$372,205	0.08%
280	SCHWAB STRATEGIC TR	808524607	8,854	$371,248	0.08%
281	INVESCO EXCH TRADED FD TR II	IVZ	4,878	$371,213	0.08%
282	VALERO ENERGY CORP	VLO	2,635	$367,857	0.07%
283	GOLDMAN SACHS ETF TR	NVGLF	3,661	$366,613	0.07%
284	CROWN CASTLE INC	CCI	2,730	$365,368	0.07%
285	SPIRIT AIRLS INC	848577102	21,127	$362,751	0.07%
286	ISHARES TR	464288281	4,196	$362,034	0.07%
287	ISHARES TR	46435U663	10,623	$361,091	0.07%
288	ISHARES INC	464286806	12,680	$360,873	0.07%
289	DRAFTKINGS INC NEW	DKNG	18,557	$359,264	0.07%
290	INVESCO EXCH TRADED FD TR II	IVZ	3,949	$357,866	0.07%
291	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,129	$355,523	0.07%
292	ISHARES TR	46429B671	7,116	$355,017	0.07%
293	CARRIER GLOBAL CORPORATION	CARR	7,759	$354,969	0.07%
294	INTERNATIONAL BUSINESS MACHS	INTR	2,708	$354,958	0.07%
295	AMERIPRISE FINL INC	03076C106	1,153	$353,395	0.07%
296	ISHARES TR	464287655	1,980	$353,232	0.07%
297	ISHARES TR	46435G409	14,159	$351,002	0.07%
298	BLACKSTONE INC	BX	3,995	$350,928	0.07%
299	ISHARES INC	46434G889	8,364	$347,273	0.07%
300	INGREDION INC	INGR	3,402	$346,085	0.07%
301	VANGUARD WORLD FDS	92204A207	1,780	$344,489	0.07%
302	WISDOMTREE TR	WT	7,832	$342,201	0.07%
303	ISHARES TR	464287606	4,762	$340,531	0.07%
304	ISHARES INC	464286525	3,506	$339,206	0.07%
305	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,687	$339,057	0.07%
306	PIMCO ETF TR	72201R775	3,642	$337,800	0.07%
307	NUVEEN PFD & INCOME SECS FD	NU	52,045	$336,209	0.07%
308	WISDOMTREE TR	WT	7,754	$335,119	0.07%
309	GOLDMAN SACHS ETF TR	NVGLF	6,542	$328,834	0.07%
310	SELECT SECTOR SPDR TR	81369Y852	5,666	$328,458	0.07%
311	BARRICK GOLD CORP	067901108	17,639	$327,551	0.07%
312	SCHWAB STRATEGIC TR	808524730	12,534	$326,511	0.07%
313	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,784	$324,770	0.07%
314	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,040	$324,046	0.07%
315	STANLEY BLACK & DECKER INC	SWK	4,017	$323,698	0.07%
316	VICTORY PORTFOLIOS II	92647N535	6,596	$323,534	0.07%
317	SPDR SER TR	78464A300	4,210	$320,718	0.07%
318	BLACKROCK ETF TRUST	BLK	7,081	$320,344	0.06%
319	ISHARES TR	46435U549	6,622	$318,253	0.06%
320	NUVEEN REAL ASSET INCOME & G	67074Y105	27,090	$318,032	0.06%
321	SELECT SECTOR SPDR TR	81369Y100	3,929	$316,913	0.06%
322	FIRST TR EXCHANGE-TRADED FD	33738D101	11,900	$316,897	0.06%
323	ISHARES TR	46436E759	5,308	$316,304	0.06%
324	BANK NEW YORK MELLON CORP	064058100	6,934	$315,074	0.06%
325	ISHARES TR	464287101	1,680	$314,161	0.06%
326	FIRST TR EXCHANGE-TRADED FD	33738D879	14,499	$311,294	0.06%
327	ISHARES TR	46435G474	12,315	$311,200	0.06%
328	VANECK ETF TRUST	92189F130	12,308	$310,777	0.06%
329	REALTY INCOME CORP	O	4,849	$307,042	0.06%
330	ABBOTT LABS	ABLZF	3,031	$306,946	0.06%
331	GLOBAL X FDS	37954Y459	17,077	$306,704	0.06%
332	SSGA ACTIVE ETF TR	78467V608	7,385	$306,182	0.06%
333	VANECK ETF TRUST	92189H300	12,042	$304,061	0.06%
334	HONEYWELL INTL INC	438516106	1,588	$303,547	0.06%
335	VANGUARD WORLD FDS	92204A405	3,889	$302,914	0.06%
336	SCHWAB STRATEGIC TR	808524870	5,641	$302,432	0.06%
337	SUNOCO LP/SUNOCO FIN CORP	SUN	6,880	$301,946	0.06%
338	ENTERPRISE PRODS PARTNERS L	293792107	11,655	$301,872	0.06%
339	REAVES UTIL INCOME FD	756158101	10,511	$298,305	0.06%
340	CASELLA WASTE SYS INC	CWST	3,562	$294,435	0.06%
341	SELECT SECTOR SPDR TR	81369Y860	7,872	$294,255	0.06%
342	DANAHER CORPORATION	235851102	1,165	$293,675	0.06%
343	PERRIGO CO PLC	PRGO	8,087	$290,074	0.06%
344	VANGUARD WORLD FDS	92204A884	2,995	$289,527	0.06%
345	ZOETIS INC	ZTS	1,738	$289,288	0.06%
346	ABRDN PLATINUM ETF TRUST	PPLT	3,143	$288,967	0.06%
347	MCKESSON CORP	MCK	808	$287,806	0.06%
348	SPDR SER TR	78464A656	10,658	$284,249	0.06%
349	VANGUARD INDEX FDS	922908736	1,136	$283,434	0.06%
350	SANOFI	SNYNF	5,200	$282,984	0.06%
351	3M CO	MMM	2,632	$276,682	0.06%
352	VANGUARD MALVERN FDS	922020805	5,771	$275,969	0.06%
353	LLOYDS BANKING GROUP PLC	LLOBF	118,733	$275,461	0.06%
354	MARATHON OIL CORP	MARA	11,470	$274,832	0.06%
355	NOVARTIS AG	NVSEF	2,986	$274,675	0.06%
356	ISHARES TR	464287663	3,706	$273,429	0.06%
357	TARGET CORP	TGT	1,649	$273,114	0.06%
358	SOVOS BRANDS INC	84612U107	16,350	$272,718	0.06%
359	ISHARES TR	464287648	1,198	$271,790	0.06%
360	NIKE INC	NKE	2,207	$270,666	0.05%
361	GLOBAL X FDS	37954Y871	13,500	$269,055	0.05%
362	TRANSOCEAN LTD	RIG	42,215	$268,487	0.05%
363	LINCOLN NATL CORP IND	534187109	11,888	$267,129	0.05%
364	ISHARES TR	464287887	2,424	$266,473	0.05%
365	MICRON TECHNOLOGY INC	MU	4,392	$265,037	0.05%
366	INVESCO EXCH TRADED FD TR II	IVZ	11,372	$264,172	0.05%
367	DOLLAR TREE INC	DLTR	1,828	$262,409	0.05%
368	INVESCO EXCH TRADED FD TR II	IVZ	2,318	$259,980	0.05%
369	CITIGROUP INC	C-PR	5,533	$259,448	0.05%
370	NUSHARES ETF TR	NU	4,635	$258,355	0.05%
371	J P MORGAN EXCHANGE TRADED F	46641Q878	5,681	$255,247	0.05%
372	COMPASS MINERALS INTL INC	COMP	7,416	$254,295	0.05%
373	ARES CAPITAL CORP	ARCC	13,821	$252,587	0.05%
374	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,718	$251,826	0.05%
375	WP CAREY INC	92936U109	3,225	$249,741	0.05%
376	EATON CORP PLC	ETN	1,438	$246,372	0.05%
377	ISHARES TR	464288760	2,139	$246,099	0.05%
378	PAYPAL HLDGS INC	PYPL	3,230	$245,286	0.05%
379	LILLY ELI & CO	LLY	714	$245,129	0.05%
380	SPDR SER TR	78464A359	3,623	$242,982	0.05%
381	ISHARES TR	46435U853	6,810	$242,096	0.05%
382	INTEL CORP	INTC	7,344	$239,917	0.05%
383	PUBLIC STORAGE	PSA-PS	794	$239,848	0.05%
384	VANGUARD WORLD FDS	92204A702	621	$239,380	0.05%
385	VANGUARD WORLD FD	921910816	1,167	$238,663	0.05%
386	MARATHON PETE CORP	MARA	1,762	$237,570	0.05%
387	ISHARES TR	46434V407	5,691	$237,201	0.05%
388	VICTORY PORTFOLIOS II	92647N774	4,549	$235,933	0.05%
389	WYNDHAM HOTELS & RESORTS INC	WH	3,461	$234,829	0.05%
390	ISHARES TR	46435G243	9,482	$228,145	0.05%
391	OTIS WORLDWIDE CORP	OTIS	2,697	$227,602	0.05%
392	FIRST TR EXCH TRADED FD III	33739N108	4,460	$227,173	0.05%
393	RAMBUS INC DEL	RMBS	4,401	$225,595	0.05%
394	INVESCO EXCHANGE TRADED FD T	IVZ	1,559	$225,494	0.05%
395	GENERAL DYNAMICS CORP	GD	988	$225,468	0.05%
396	AMERICAN INTL GROUP INC	026874784	4,421	$222,636	0.05%
397	STRYKER CORPORATION	SYK	771	$219,998	0.04%
398	WISDOMTREE TR	WT	5,272	$219,164	0.04%
399	UNILEVER PLC	UNLYF	4,207	$218,451	0.04%
400	DIAMONDBACK ENERGY INC	FANG	1,616	$218,406	0.04%
401	DEERE & CO	DE	526	$217,217	0.04%
402	BARINGS BDC INC	BBDC	27,244	$216,319	0.04%
403	NUSHARES ETF TR	NU	6,296	$214,491	0.04%
404	ANALOG DEVICES INC	ADI	1,087	$214,378	0.04%
405	KINROSS GOLD CORP	KGCRF	45,500	$214,305	0.04%
406	GENERAL MTRS CO	37045V100	5,829	$213,823	0.04%
407	VANGUARD INDEX FDS	922908652	1,525	$213,782	0.04%
408	ROKU INC	ROKU	3,233	$212,796	0.04%
409	FIRST TR EXCHNG TRADED FD VI	33740U406	6,650	$212,734	0.04%
410	UNUM GROUP	UNMA	5,373	$212,574	0.04%
411	PHILLIPS 66	PSX	2,096	$212,488	0.04%
412	ATI INC	ATI	5,350	$211,111	0.04%
413	WEC ENERGY GROUP INC	WEC	2,212	$209,649	0.04%
414	ISHARES TR	46432F396	1,503	$208,977	0.04%
415	SOUTHERN CO	SOMN	2,992	$208,203	0.04%
416	GOLDMAN SACHS ETF TR	NVGLF	5,242	$208,003	0.04%
417	SPDR SER TR	78468R663	2,264	$207,880	0.04%
418	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	650	$206,700	0.04%
419	ISHARES TR	464287549	605	$205,291	0.04%
420	FEDEX CORP	FDX	897	$205,001	0.04%
421	WARNER BROS DISCOVERY INC	WBD	13,574	$204,967	0.04%
422	FIRST TR EXCHANGE-TRADED FD	33733E302	1,381	$204,181	0.04%
423	VANGUARD BD INDEX FDS	921937827	2,628	$201,016	0.04%
424	GLOBAL SHIP LEASE INC NEW	GSL-PB	10,700	$200,518	0.04%
425	PROSHARES TR	SPOT	16,273	$198,208	0.04%
426	AURINIA PHARMACEUTICALS INC	AUPH	17,575	$192,622	0.04%
427	DUCKHORN PORTFOLIO INC	26414D106	11,375	$180,863	0.04%
428	HANESBRANDS INC	410345102	32,222	$169,488	0.03%
429	NANO DIMENSION LTD	NNDM	52,350	$151,292	0.03%
430	SOUTHWESTERN ENERGY CO	845467109	29,342	$146,710	0.03%
431	THE NECESSITY RETAIL REIT IN	02607T109	22,159	$139,161	0.03%
432	NUVEEN AMT FREE MUN CR INC F	NU	11,532	$135,846	0.03%
433	FISKER INC	33813J106	21,792	$133,803	0.03%
434	UWM HOLDINGS CORPORATION	UWMC	23,158	$113,705	0.02%
435	DADA NEXUS LTD	23344D108	13,270	$112,397	0.02%
436	PUMA BIOTECHNOLOGY INC	PBYI	36,000	$111,240	0.02%
437	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$103,486	0.02%
438	FREYR BATTERY	L4135L100	11,600	$103,124	0.02%
439	UNITED STS NAT GAS FD LP	UNTCW	14,656	$101,713	0.02%
440	ROCKET COS INC	77311W101	10,578	$95,836	0.02%
441	CLOUGH GLOBAL OPPORTUNITIES	GLO	19,173	$93,756	0.02%
442	BLACKROCK INNOVATION AND GRW	BLK	11,048	$88,715	0.02%
443	PALANTIR TECHNOLOGIES INC	PLTR	10,069	$85,083	0.02%
444	RING ENERGY INC	REI	42,650	$81,035	0.02%
445	THE REALREAL INC	88339P101	64,040	$80,690	0.02%
446	PLBY GROUP INC	PLBY	23,300	$46,134	0.01%
447	INTEL CORP	INTC	1,000	$32,668	0.01%
448	KNOW LABS INC	499238103	36,250	$32,270	0.01%
449	TELLURIAN INC NEW	87968A104	24,486	$30,118	0.01%
450	OPPFI INC	OPFI-WT	13,752	$28,192	0.01%
451	OUSTER INC	OUST	32,405	$27,113	0.01%
452	SPDR GOLD TR	GLD	100	$18,322	0.00%
453	PROSPECT CAP CORP	PSEC-PA	17,000	$16,593	0.00%
454	ALLBIRDS INC	BIRD	13,370	$16,044	0.00%
455	ANGION BIOMEDICA CORP	ANGI	24,500	$14,210	0.00%
456	MEDICENNA THERAPEUTICS CORP	MDNAF	19,400	$12,214	0.00%
457	KOPIN CORP	KOPN	10,500	$11,445	0.00%
458	3-D SYS CORP DEL	88554D205	1,000	$10,720	0.00%
459	ATI PHYSICAL THERAPY INC	ATI	31,100	$7,906	0.00%
460	NORTHERN DYNASTY MINERALS LT	66510M204	30,950	$7,391	0.00%
461	REE AUTOMOTIVE LTD	REE	15,000	$4,883	0.00%