13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001694883-23-000003

Total Value

$530.6M

Positions

469

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (469)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,120	$22.8M	4.29%
2	BARNES GROUP INC	067806109	486,606	$20.5M	3.87%
3	APPLE INC	AAPL	79,488	$15.4M	2.91%
4	SCHWAB STRATEGIC TR	808524300	176,613	$13.2M	2.49%
5	ISHARES TR	464287804	98,194	$9.8M	1.84%
6	VANGUARD TAX-MANAGED FDS	921943858	208,130	$9.6M	1.81%
7	SPDR SER TR	78464A409	154,175	$9.4M	1.77%
8	MICROSOFT CORP	MSFT	26,087	$8.9M	1.67%
9	ISHARES TR	46434V621	163,189	$8.4M	1.58%
10	SPDR SER TR	78464A508	186,805	$8.1M	1.52%
11	VANGUARD INDEX FDS	922908629	35,752	$7.9M	1.48%
12	SPDR SER TR	78464A854	139,522	$7.3M	1.37%
13	JOHN HANCOCK EXCHANGE TRADED	47804J206	135,173	$6.7M	1.27%
14	ISHARES TR	464287408	41,305	$6.7M	1.25%
15	VANGUARD INDEX FDS	922908769	29,467	$6.5M	1.22%
16	NVIDIA CORPORATION	NVDA	12,478	$5.3M	0.99%
17	FIDELITY COVINGTON TRUST	316092600	78,263	$4.9M	0.93%
18	AMAZON COM INC	AMZN	37,264	$4.9M	0.92%
19	VICTORY PORTFOLIOS II	92647N865	80,455	$4.6M	0.86%
20	VANGUARD INDEX FDS	922908363	10,816	$4.4M	0.83%
21	ISHARES TR	464287879	41,848	$4.0M	0.75%
22	PACER FDS TR	69374H873	132,561	$3.9M	0.74%
23	PACER FDS TR	69374H881	78,682	$3.8M	0.71%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,919	$3.7M	0.70%
25	ISHARES TR	46435G425	37,343	$3.6M	0.69%
26	SPDR S&P 500 ETF TR	SPY	7,766	$3.4M	0.65%
27	FIRST TR EXCHANGE-TRADED FD	33733E872	129,017	$3.4M	0.64%
28	FIDELITY COVINGTON TRUST	316092501	69,645	$3.3M	0.62%
29	ISHARES TR	46434V456	91,634	$3.3M	0.61%
30	ISHARES TR	464287705	29,685	$3.2M	0.60%
31	JPMORGAN CHASE & CO	VYLD	21,617	$3.1M	0.59%
32	FIDELITY COVINGTON TRUST	316092402	132,770	$2.9M	0.55%
33	VANGUARD SPECIALIZED FUNDS	921908844	18,145	$2.8M	0.54%
34	EXXON MOBIL CORP	XOM	26,467	$2.8M	0.54%
35	WALMART INC	WMT	17,858	$2.8M	0.53%
36	ISHARES TR	46432F339	20,717	$2.8M	0.53%
37	ALPHABET INC	GOOG	23,030	$2.8M	0.53%
38	DIMENSIONAL ETF TRUST	25434V203	101,904	$2.8M	0.52%
39	VANGUARD INTL EQUITY INDEX F	922042858	66,498	$2.7M	0.51%
40	ISHARES TR	464287226	27,071	$2.7M	0.50%
41	TESLA INC	TSLA	10,026	$2.6M	0.49%
42	GOLDMAN SACHS ETF TR	NVGLF	29,629	$2.6M	0.49%
43	ALPHABET INC	GOOG	21,238	$2.5M	0.48%
44	META PLATFORMS INC	META	8,471	$2.4M	0.46%
45	GOLDMAN SACHS ETF TR	NVGLF	39,884	$2.4M	0.46%
46	GOLDMAN SACHS ETF TR	NVGLF	55,818	$2.3M	0.44%
47	VANECK ETF TRUST	92189F106	75,628	$2.3M	0.43%
48	VICTORY PORTFOLIOS II	92647N527	49,112	$2.3M	0.43%
49	QUALCOMM INC	QCOM	18,821	$2.2M	0.42%
50	COMCAST CORP NEW	CCZ	52,179	$2.2M	0.41%
51	VISA INC	V	9,101	$2.2M	0.41%
52	FREEPORT-MCMORAN INC	FCX	53,654	$2.1M	0.40%
53	VANGUARD BD INDEX FDS	921937835	29,414	$2.1M	0.40%
54	SPDR INDEX SHS FDS	78463X889	65,379	$2.1M	0.40%
55	DIMENSIONAL ETF TRUST	25434V609	45,448	$2.1M	0.40%
56	FIDELITY COVINGTON TRUST	316092782	41,111	$2.0M	0.38%
57	JOHNSON & JOHNSON	JNJ	12,182	$2.0M	0.38%
58	DIMENSIONAL ETF TRUST	25434V849	41,856	$2.0M	0.38%
59	PROCTER AND GAMBLE CO	742718109	12,630	$1.9M	0.35%
60	SPDR INDEX SHS FDS	78463X509	54,307	$1.9M	0.35%
61	VICTORY PORTFOLIOS II	92647N782	30,255	$1.9M	0.35%
62	SPDR SER TR	78464A805	33,893	$1.8M	0.35%
63	SPDR GOLD TR	GLD	10,325	$1.8M	0.35%
64	MCDONALDS CORP	MCD	6,037	$1.8M	0.34%
65	ISHARES TR	464287507	6,505	$1.7M	0.32%
66	GLOBAL X FDS	37954Y483	93,077	$1.7M	0.31%
67	ISHARES TR	464288588	17,542	$1.6M	0.31%
68	RAYTHEON TECHNOLOGIES CORP	RTX	16,644	$1.6M	0.31%
69	SCHWAB STRATEGIC TR	808524839	35,137	$1.6M	0.31%
70	LAM RESEARCH CORP	LRCX	2,518	$1.6M	0.31%
71	COSTCO WHSL CORP NEW	22160K105	2,962	$1.6M	0.30%
72	FORTINET INC	FTNT	21,077	$1.6M	0.30%
73	NUCOR CORP	NUE	9,707	$1.6M	0.30%
74	COMMERCIAL METALS CO	CMC	30,223	$1.6M	0.30%
75	BANK AMERICA CORP	060505104	54,399	$1.6M	0.29%
76	APPLIED MATLS INC	038222105	10,653	$1.5M	0.29%
77	DISNEY WALT CO	254687106	17,078	$1.5M	0.29%
78	SELECT SECTOR SPDR TR	81369Y803	8,683	$1.5M	0.28%
79	PHILIP MORRIS INTL INC	718172109	15,331	$1.5M	0.28%
80	ISHARES TR	46434V613	32,821	$1.5M	0.28%
81	CRISPR THERAPEUTICS AG	CRSP	26,535	$1.5M	0.28%
82	DIMENSIONAL ETF TRUST	25434V302	63,295	$1.5M	0.28%
83	GOLDMAN SACHS ETF TR	NVGLF	47,211	$1.5M	0.28%
84	VANECK ETF TRUST	92189F643	18,332	$1.5M	0.28%
85	ISHARES TR	464288877	29,655	$1.5M	0.27%
86	RPM INTL INC	749685103	16,034	$1.4M	0.27%
87	WISDOMTREE TR	WT	30,262	$1.4M	0.27%
88	MERCK & CO INC	MRK	12,185	$1.4M	0.27%
89	WELLS FARGO CO NEW	949746101	32,723	$1.4M	0.26%
90	DEXCOM INC	DXCM	10,840	$1.4M	0.26%
91	CHEVRON CORP NEW	CVX	8,839	$1.4M	0.26%
92	VANECK ETF TRUST	92189F676	8,997	$1.4M	0.26%
93	ISHARES TR	464287440	14,144	$1.4M	0.26%
94	PEPSICO INC	PEP	7,299	$1.4M	0.25%
95	ISHARES TR	464288885	14,130	$1.3M	0.25%
96	VANGUARD INDEX FDS	922908751	6,747	$1.3M	0.25%
97	ISHARES TR	46429B663	13,059	$1.3M	0.25%
98	VANGUARD INDEX FDS	922908736	4,597	$1.3M	0.25%
99	ARK ETF TR	00214Q104	29,324	$1.3M	0.24%
100	ISHARES TR	464287309	18,262	$1.3M	0.24%
101	BOOKING HOLDINGS INC	BKNG	468	$1.3M	0.24%
102	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	8,550	$1.3M	0.24%
103	ISHARES TR	464287499	17,155	$1.3M	0.24%
104	ISHARES TR	464287721	11,505	$1.3M	0.24%
105	FIRST TR EXCH TRADED FD III	33739E108	76,517	$1.2M	0.23%
106	VANGUARD WORLD FD	921910840	11,623	$1.2M	0.23%
107	ULTA BEAUTY INC	ULTA	2,517	$1.2M	0.22%
108	PACER FDS TR	69374H857	29,065	$1.2M	0.22%
109	INNOVATOR ETFS TR	INHD	38,199	$1.2M	0.22%
110	ISHARES TR	46429B267	50,903	$1.2M	0.22%
111	ISHARES TR	464288570	13,667	$1.2M	0.22%
112	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,263	$1.1M	0.21%
113	ALTRIA GROUP INC	MO	24,762	$1.1M	0.21%
114	VANGUARD WHITEHALL FDS	921946406	10,380	$1.1M	0.21%
115	ISHARES TR	464287614	3,992	$1.1M	0.21%
116	AMERISOURCEBERGEN CORP	COR	5,627	$1.1M	0.20%
117	INNOVATOR ETFS TR	INHD	30,798	$1.1M	0.20%
118	CVS HEALTH CORP	CVS	15,414	$1.1M	0.20%
119	ISHARES TR	46432F842	15,765	$1.1M	0.20%
120	VERTEX PHARMACEUTICALS INC	VRTX	3,009	$1.1M	0.20%
121	UNITEDHEALTH GROUP INC	UNH	2,201	$1.1M	0.20%
122	THE CIGNA GROUP	125523100	3,767	$1.1M	0.20%
123	JAZZ PHARMACEUTICALS PLC	JAZZ	8,501	$1.1M	0.20%
124	MASTERCARD INCORPORATED	MA	2,640	$1.0M	0.20%
125	ORACLE CORP	ORCL-PD	8,709	$1.0M	0.20%
126	MEDTRONIC PLC	MDT	11,764	$1.0M	0.20%
127	ENBRIDGE INC	ENNPF	27,841	$1.0M	0.19%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,108	$1.0M	0.19%
129	COCA COLA CO	KO	16,931	$1.0M	0.19%
130	VANGUARD BD INDEX FDS	921937819	13,458	$1.0M	0.19%
131	VEEVA SYS INC	VEEV	5,083	$1.0M	0.19%
132	ISHARES TR	464288273	16,971	$1.0M	0.19%
133	ISHARES TR	464287598	6,205	$979,373	0.18%
134	AIR PRODS & CHEMS INC	AIIR	3,223	$965,353	0.18%
135	VANGUARD STAR FDS	921909768	17,090	$958,430	0.18%
136	ISHARES GOLD TR	IAU	26,120	$950,507	0.18%
137	BROADCOM INC	AVGO	1,090	$945,553	0.18%
138	VERIZON COMMUNICATIONS INC	VZ	25,404	$944,791	0.18%
139	CARMAX INC	KMX	11,211	$938,361	0.18%
140	ISHARES TR	464289446	8,752	$933,313	0.18%
141	ISHARES TR	464288208	14,604	$924,287	0.17%
142	FIRST TR EXCHNG TRADED FD VI	33740F755	36,776	$920,871	0.17%
143	ISHARES INC	46434G103	18,209	$897,510	0.17%
144	INNOVATOR ETFS TR	INHD	29,136	$897,097	0.17%
145	LOCKHEED MARTIN CORP	LMT	1,946	$896,067	0.17%
146	INNOVATOR ETFS TR	INHD	26,511	$895,276	0.17%
147	CONOCOPHILLIPS	COP	8,603	$891,387	0.17%
148	OCCIDENTAL PETE CORP	674599105	14,795	$869,952	0.16%
149	LOWES COS INC	548661107	4,080	$864,621	0.16%
150	SELECT SECTOR SPDR TR	81369Y506	10,647	$864,184	0.16%
151	FIDELITY NATL INFORMATION SV	31620M106	15,762	$862,181	0.16%
152	ISHARES TR	46436E619	20,134	$857,317	0.16%
153	WISDOMTREE TR	WT	22,003	$853,161	0.16%
154	WEBSTER FINL CORP	947890109	22,585	$852,581	0.16%
155	SCHWAB CHARLES CORP	SCHW-PJ	14,939	$846,743	0.16%
156	INNOVATOR ETFS TR	INHD	28,023	$836,487	0.16%
157	ADVANCED MICRO DEVICES INC	AMD	7,339	$835,985	0.16%
158	IQVIA HLDGS INC	IQV	3,716	$835,245	0.16%
159	HOME DEPOT INC	HD	2,675	$830,898	0.16%
160	PFIZER INC	PFE	22,649	$830,765	0.16%
161	ISHARES TR	464287176	7,682	$826,765	0.16%
162	ISHARES TR	464287671	8,184	$799,086	0.15%
163	TJX COS INC NEW	872540109	9,378	$795,164	0.15%
164	UNITED PARCEL SERVICE INC	UPS	4,409	$790,351	0.15%
165	NOVO-NORDISK A S	NONOF	4,837	$782,696	0.15%
166	ISHARES TR	464287655	4,175	$781,852	0.15%
167	GENERAL ELECTRIC CO	369604301	7,091	$778,936	0.15%
168	VICTORY PORTFOLIOS II	92647N535	15,861	$775,264	0.15%
169	STARBUCKS CORP	SBUX	7,762	$768,874	0.14%
170	ISHARES TR	464287556	5,855	$743,367	0.14%
171	M & T BK CORP	55261F104	5,997	$742,233	0.14%
172	INVESTMENT MANAGERS SER TR I	46144X628	20,495	$741,509	0.14%
173	AMGEN INC	AMGN	3,325	$738,123	0.14%
174	GOLDMAN SACHS ETF TR	NVGLF	16,237	$734,831	0.14%
175	ISHARES TR	464288653	6,564	$727,094	0.14%
176	ISHARES TR	46429B697	9,770	$726,217	0.14%
177	WISDOMTREE TR	WT	25,760	$719,992	0.14%
178	OWL ROCK CAPITAL CORPORATION	OWL	53,632	$719,737	0.14%
179	ISHARES INC	464286525	7,312	$716,978	0.14%
180	UNION PAC CORP	UNP	3,499	$715,882	0.13%
181	BOEING CO	BA-PA	3,340	$705,274	0.13%
182	ISHARES TR	464287119	11,295	$704,146	0.13%
183	CISCO SYS INC	CSCO	13,434	$695,091	0.13%
184	ADOBE SYSTEMS INCORPORATED	ADBE	1,412	$690,454	0.13%
185	ELEVANCE HEALTH INC	ELV	1,550	$688,820	0.13%
186	WISDOMTREE TR	WT	10,195	$679,623	0.13%
187	INNOVATOR ETFS TR	INHD	20,256	$677,968	0.13%
188	BLACKROCK INC	BLK	981	$677,873	0.13%
189	EVERSOURCE ENERGY	ES	9,529	$675,790	0.13%
190	SCHWAB STRATEGIC TR	808524797	11,856	$669,404	0.13%
191	CELSIUS HLDGS INC	CELH	4,480	$668,371	0.13%
192	SPDR SER TR	78468R853	16,915	$656,965	0.12%
193	INVESCO QQQ TR	IVZ	1,776	$656,152	0.12%
194	BOSTON SCIENTIFIC CORP	BSX	12,094	$654,164	0.12%
195	ISHARES TR	46435G193	28,736	$653,451	0.12%
196	INVESCO EXCHANGE TRADED FD T	IVZ	4,316	$645,841	0.12%
197	DUKE ENERGY CORP NEW	DUKB	7,181	$644,435	0.12%
198	INNOVATOR ETFS TR	INHD	20,066	$635,490	0.12%
199	FORD MTR CO DEL	345370860	41,978	$635,120	0.12%
200	SELECT SECTOR SPDR TR	81369Y605	18,796	$633,612	0.12%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	14,889	$628,209	0.12%
202	SALESFORCE INC	CRM	2,962	$625,752	0.12%
203	ISHARES TR	46436E767	17,401	$625,573	0.12%
204	BECTON DICKINSON & CO	BDX	2,360	$622,970	0.12%
205	OMNICOM GROUP INC	OMC	6,508	$619,189	0.12%
206	CSX CORP	CSX	18,121	$617,934	0.12%
207	SIMPLIFY EXCHANGE TRADED FUN	82889N855	9,836	$617,500	0.12%
208	SELECT SECTOR SPDR TR	81369Y704	5,729	$614,802	0.12%
209	TEXAS INSTRS INC	882508104	3,351	$603,241	0.11%
210	VANGUARD INDEX FDS	922908744	4,206	$597,712	0.11%
211	EDISON INTL	281020107	8,484	$589,200	0.11%
212	ACTIVISION BLIZZARD INC	00507V109	6,899	$581,580	0.11%
213	FS KKR CAP CORP	FSK	30,247	$580,138	0.11%
214	AMERICAN TOWER CORP NEW	03027X100	2,991	$580,000	0.11%
215	ISHARES TR	46434V860	11,423	$578,809	0.11%
216	AMERICAN EXPRESS CO	AXP	3,317	$577,874	0.11%
217	ABBVIE INC	ABBV	4,283	$577,093	0.11%
218	LAMAR ADVERTISING CO NEW	LAMR	5,798	$575,452	0.11%
219	FS CREDIT OPPORTUNITIES CORP	FSCO	120,540	$572,565	0.11%
220	SELECT SECTOR SPDR TR	81369Y407	3,364	$571,241	0.11%
221	SCHLUMBERGER LTD	SLB	11,581	$568,852	0.11%
222	WISDOMTREE TR	WT	13,511	$568,139	0.11%
223	ISHARES TR	46435G516	7,760	$565,973	0.11%
224	SSGA ACTIVE TR	78470P408	13,027	$564,851	0.11%
225	GOLDMAN SACHS ETF TR	NVGLF	9,755	$563,254	0.11%
226	METLIFE INC	MET-PF	9,942	$562,002	0.11%
227	INNOVATOR ETFS TR	INHD	16,452	$557,887	0.11%
228	SCHWAB STRATEGIC TR	808524201	10,622	$556,268	0.10%
229	AT&T INC	T-PC	34,391	$548,530	0.10%
230	PITNEY BOWES INC	PBI-PB	153,850	$544,629	0.10%
231	SPDR S&P MIDCAP 400 ETF TR	MDY	1,127	$539,732	0.10%
232	MORGAN STANLEY	MS-PQ	6,280	$536,331	0.10%
233	ISHARES TR	46432F834	8,503	$532,458	0.10%
234	GENUINE PARTS CO	GPC	3,131	$529,859	0.10%
235	INTERNATIONAL BUSINESS MACHS	INTR	3,933	$526,265	0.10%
236	EBAY INC.	EBAY	11,688	$522,337	0.10%
237	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.10%
238	FISERV INC	FISV	4,082	$514,944	0.10%
239	PROLOGIS INC.	PLDGP	4,196	$514,494	0.10%
240	INNOVATOR ETFS TR	INHD	13,450	$509,755	0.10%
241	GOLDMAN SACHS GROUP INC	GSCE	1,570	$506,292	0.10%
242	NIKE INC	NKE	4,553	$502,515	0.09%
243	ISHARES TR	464288158	4,751	$494,294	0.09%
244	VICTORY PORTFOLIOS II	92647N824	8,554	$492,702	0.09%
245	PACER FDS TR	69374H105	11,771	$486,154	0.09%
246	PRUDENTIAL FINL INC	PUKPF	5,487	$484,040	0.09%
247	NETFLIX INC	NFLX	1,089	$479,694	0.09%
248	DRAFTKINGS INC NEW	DKNG	17,998	$478,207	0.09%
249	FIRST TR NASDAQ 100 TECH IND	337345102	3,247	$477,829	0.09%
250	INNOVATIVE INDL PPTYS INC	INHD	6,500	$474,549	0.09%
251	STRATEGY SHS	STRD	23,270	$473,071	0.09%
252	CAPITAL ONE FINL CORP	14040H105	4,306	$470,969	0.09%
253	DIMENSIONAL ETF TRUST	25434V708	17,331	$470,537	0.09%
254	GOLDMAN SACHS ETF TR	NVGLF	15,735	$470,477	0.09%
255	SPDR SER TR	78464A201	6,105	$469,842	0.09%
256	NEXTERA ENERGY INC	NEE-PW	6,298	$467,304	0.09%
257	VANGUARD INTL EQUITY INDEX F	922042775	8,537	$464,510	0.09%
258	INVESCO EXCHANGE TRADED FD T	IVZ	9,192	$463,722	0.09%
259	ISHARES TR	46435U549	9,830	$463,681	0.09%
260	WILLIAMS COS INC	969457100	14,164	$462,171	0.09%
261	VICTORY PORTFOLIOS II	92647N766	6,492	$461,451	0.09%
262	3-D SYS CORP DEL	88554D205	46,300	$459,759	0.09%
263	DATADOG INC	DDOG	4,626	$455,106	0.09%
264	INNOVATOR ETFS TR	INHD	13,487	$448,847	0.08%
265	TE CONNECTIVITY LTD	TEL	3,195	$447,805	0.08%
266	DBX ETF TR	233051200	12,639	$447,026	0.08%
267	SPIRIT RLTY CAP INC NEW	84860W300	11,300	$444,994	0.08%
268	INNOVATOR ETFS TR	INHD	13,309	$435,337	0.08%
269	ISHARES TR	464288414	4,061	$433,408	0.08%
270	ISHARES TR	464287861	8,560	$432,622	0.08%
271	SCHWAB STRATEGIC TR	808524862	8,989	$432,011	0.08%
272	CATERPILLAR INC	CAT	1,753	$431,244	0.08%
273	FIRST TR EXCHNG TRADED FD VI	33740U885	13,050	$428,171	0.08%
274	MCKESSON CORP	MCK	992	$424,053	0.08%
275	FIRST TR EXCHANGE-TRADED FD	33738D879	19,190	$421,604	0.08%
276	SCHWAB STRATEGIC TR	808524508	5,913	$420,000	0.08%
277	INNOVATOR ETFS TR	INHD	13,381	$417,487	0.08%
278	INNOVATOR ETFS TR	INHD	12,016	$411,188	0.08%
279	ISHARES INC	46434G863	12,943	$409,385	0.08%
280	SANOFI	SNYNF	7,427	$400,315	0.08%
281	ABRDN PLATINUM ETF TRUST	PPLT	4,784	$400,182	0.08%
282	NOVARTIS AG	NVSEF	3,932	$396,782	0.07%
283	SPIRIT AIRLS INC	848577102	22,922	$393,342	0.07%
284	NUVEEN S&P 500 BUY-WRITE INC	NU	29,277	$391,434	0.07%
285	INGREDION INC	INGR	3,658	$387,565	0.07%
286	SELECT SECTOR SPDR TR	81369Y308	5,222	$387,316	0.07%
287	CARRIER GLOBAL CORPORATION	CARR	7,780	$386,741	0.07%
288	TRUIST FINL CORP	89832Q109	12,725	$386,206	0.07%
289	AMERIPRISE FINL INC	03076C106	1,153	$382,980	0.07%
290	INVESCO EXCH TRADED FD TR II	IVZ	4,785	$382,819	0.07%
291	ROBERT HALF INTL INC	RHI	5,029	$378,281	0.07%
292	STANLEY BLACK & DECKER INC	SWK	4,011	$375,917	0.07%
293	ANALOG DEVICES INC	ADI	1,920	$374,035	0.07%
294	BLACKSTONE INC	BX	4,020	$373,740	0.07%
295	DOMINION ENERGY INC	D	7,190	$372,352	0.07%
296	SPDR SER TR	78464A664	12,450	$372,246	0.07%
297	BANK NEW YORK MELLON CORP	064058100	8,225	$366,177	0.07%
298	THERMO FISHER SCIENTIFIC INC	TMO	694	$362,275	0.07%
299	WISDOMTREE TR	WT	8,069	$361,558	0.07%
300	INVESCO EXCH TRADED FD TR II	IVZ	3,752	$360,423	0.07%
301	ISHARES TR	46435G409	14,078	$358,294	0.07%
302	ISHARES TR	46435U663	10,012	$355,616	0.07%
303	GOLDMAN SACHS ETF TR	NVGLF	3,549	$355,148	0.07%
304	VANGUARD WORLD FDS	92204A702	798	$352,848	0.07%
305	HONEYWELL INTL INC	438516106	1,691	$350,839	0.07%
306	PIMCO ETF TR	72201R775	3,789	$347,152	0.07%
307	BLACKROCK ETF TRUST	BLK	7,099	$346,715	0.07%
308	HUNTINGTON INGALLS INDS INC	446413106	1,511	$343,951	0.06%
309	LILLY ELI & CO	LLY	722	$338,534	0.06%
310	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,097	$335,450	0.06%
311	HORMEL FOODS CORP	HRL	8,300	$333,826	0.06%
312	ISHARES TR	464288281	3,835	$331,905	0.06%
313	ISHARES TR	46429B333	7,562	$331,518	0.06%
314	ISHARES TR	464287606	4,384	$328,800	0.06%
315	UNILEVER PLC	UNLYF	6,302	$328,522	0.06%
316	VANECK ETF TRUST	92189F130	13,132	$328,198	0.06%
317	WISDOMTREE TR	WT	7,611	$327,944	0.06%
318	AUTOMATIC DATA PROCESSING IN	ADP	1,491	$327,764	0.06%
319	LINCOLN NATL CORP IND	534187109	12,685	$326,774	0.06%
320	VANGUARD SCOTTSDALE FDS	92206C706	5,541	$325,035	0.06%
321	ISHARES INC	46434G889	7,818	$324,982	0.06%
322	ISHARES TR	46436E759	5,328	$324,528	0.06%
323	ISHARES TR	464287457	3,986	$323,176	0.06%
324	SELECT SECTOR SPDR TR	81369Y209	2,425	$321,897	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33738D101	11,900	$321,300	0.06%
326	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,993	$319,321	0.06%
327	ETF SER SOLUTIONS	26922A248	13,167	$319,300	0.06%
328	NUVEEN PFD & INCOME SECS FD	NU	49,966	$318,783	0.06%
329	GOLDMAN SACHS ETF TR	NVGLF	6,445	$316,450	0.06%
330	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,892	$313,315	0.06%
331	SOVOS BRANDS INC	84612U107	15,950	$311,982	0.06%
332	ABBOTT LABS	ABLZF	2,860	$311,759	0.06%
333	SSGA ACTIVE ETF TR	78467V608	7,337	$307,200	0.06%
334	GENERAL DYNAMICS CORP	GD	1,421	$305,709	0.06%
335	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,836	$305,307	0.06%
336	ISHARES TR	464287523	602	$305,261	0.06%
337	ALIBABA GROUP HLDG LTD	BBAAY	3,621	$301,810	0.06%
338	SELECT SECTOR SPDR TR	81369Y886	4,606	$301,417	0.06%
339	SUNOCO LP/SUNOCO FIN CORP	SUN	6,896	$300,374	0.06%
340	ZOETIS INC	ZTS	1,743	$300,246	0.06%
341	GLOBAL X FDS	37954Y459	16,359	$295,934	0.06%
342	REALTY INCOME CORP	O	4,937	$295,181	0.06%
343	SIMPLIFY EXCHANGE TRADED FUN	82889N772	11,087	$294,211	0.06%
344	ARES CAPITAL CORP	ARCC	15,631	$293,716	0.06%
345	SCHWAB STRATEGIC TR	808524607	6,624	$290,131	0.05%
346	NUSHARES ETF TR	NU	4,635	$288,343	0.05%
347	CASELLA WASTE SYS INC	CWST	3,183	$287,902	0.05%
348	SCHWAB STRATEGIC TR	808524870	5,435	$284,937	0.05%
349	J P MORGAN EXCHANGE TRADED F	46641Q217	5,522	$284,604	0.05%
350	VANGUARD MALVERN FDS	922020805	5,977	$283,429	0.05%
351	NUVEEN REAL ASSET INCOME & G	67074Y105	24,633	$281,306	0.05%
352	PERRIGO CO PLC	PRGO	8,247	$279,988	0.05%
353	MICRON TECHNOLOGY INC	MU	4,404	$277,966	0.05%
354	J P MORGAN EXCHANGE TRADED F	46641Q878	6,225	$277,697	0.05%
355	ISHARES TR	464287663	3,533	$276,493	0.05%
356	CAPITAL GROUP CORE EQUITY ET	14020V108	10,753	$276,137	0.05%
357	DANAHER CORPORATION	235851102	1,149	$275,678	0.05%
358	VANGUARD WORLD FD	921910816	1,167	$274,618	0.05%
359	ISHARES TR	464287887	2,381	$273,650	0.05%
360	JACKSON FINANCIAL INC	JXN-PA	8,808	$269,600	0.05%
361	ISHARES TR	464287648	1,111	$269,485	0.05%
362	DOLLAR TREE INC	DLTR	1,872	$268,632	0.05%
363	ISHARES TR	46435G474	10,580	$268,415	0.05%
364	UNUM GROUP	UNMA	5,607	$267,472	0.05%
365	ISHARES TR	464287481	2,757	$266,409	0.05%
366	MARATHON OIL CORP	MARA	11,564	$266,199	0.05%
367	EATON CORP PLC	ETN	1,324	$266,174	0.05%
368	REAVES UTIL INCOME FD	756158101	9,706	$266,145	0.05%
369	CITIGROUP INC	C-PR	5,639	$259,627	0.05%
370	SPDR SER TR	78464A656	10,047	$259,614	0.05%
371	AMERICAN INTL GROUP INC	026874784	4,498	$258,791	0.05%
372	BLACKROCK CAP ALLOCATION TER	BLK	16,957	$258,596	0.05%
373	ISHARES TR	464288760	2,216	$258,566	0.05%
374	INTEL CORP	INTC	7,730	$258,493	0.05%
375	INVESCO EXCH TRADED FD TR II	IVZ	2,263	$256,666	0.05%
376	LLOYDS BANKING GROUP PLC	LLOBF	116,117	$255,457	0.05%
377	ISHARES TR	46435G334	7,888	$255,177	0.05%
378	EMERSON ELEC CO	EMR	2,786	$251,807	0.05%
379	VANGUARD INDEX FDS	922908652	1,686	$250,903	0.05%
380	GENERAL MTRS CO	37045V100	6,501	$250,688	0.05%
381	NEWMONT CORP	NEMCL	5,842	$249,217	0.05%
382	SPDR SER TR	78464A359	3,541	$247,725	0.05%
383	WYNDHAM HOTELS & RESORTS INC	WH	3,592	$246,303	0.05%
384	ISHARES TR	464287549	617	$242,404	0.05%
385	OTIS WORLDWIDE CORP	OTIS	2,704	$240,661	0.05%
386	SELECT SECTOR SPDR TR	81369Y100	2,898	$240,157	0.05%
387	COMPASS MINERALS INTL INC	COMP	6,987	$237,558	0.04%
388	VICTORY PORTFOLIOS II	92647N774	4,565	$237,378	0.04%
389	ISHARES TR	464287101	1,143	$236,647	0.04%
390	ATI INC	ATI	5,350	$236,631	0.04%
391	MARATHON PETE CORP	MARA	2,022	$235,765	0.04%
392	HF SINCLAIR CORP	DINO	5,242	$233,840	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33733E302	1,418	$231,120	0.04%
394	CONSOLIDATED EDISON INC	ED	2,549	$230,451	0.04%
395	VANGUARD WORLD FDS	92204A207	1,184	$230,222	0.04%
396	PAYPAL HLDGS INC	PYPL	3,442	$229,685	0.04%
397	PUMA BIOTECHNOLOGY INC	PBYI	65,000	$229,450	0.04%
398	BARRICK GOLD CORP	067901108	13,541	$229,250	0.04%
399	FEDEX CORP	FDX	924	$228,971	0.04%
400	DIAMONDBACK ENERGY INC	FANG	1,733	$227,707	0.04%
401	WISDOMTREE TR	WT	5,358	$227,347	0.04%
402	SELECT SECTOR SPDR TR	81369Y852	3,490	$227,129	0.04%
403	ISHARES TR	464288612	2,206	$226,997	0.04%
404	STRYKER CORPORATION	SYK	744	$226,941	0.04%
405	FIRST TR EXCH TRADED FD III	33739N108	4,460	$226,033	0.04%
406	ISHARES TR	464287515	650	$224,842	0.04%
407	PUBLIC STORAGE	PSA-PS	770	$224,698	0.04%
408	FIRST TR EXCHNG TRADED FD VI	33740U406	6,650	$224,513	0.04%
409	DEVON ENERGY CORP NEW	25179M103	4,636	$224,092	0.04%
410	DIMENSIONAL ETF TRUST	25434V872	5,348	$223,172	0.04%
411	WP CAREY INC	92936U109	3,251	$219,669	0.04%
412	SPDR SER TR	78464A300	2,841	$219,297	0.04%
413	VANGUARD WORLD FDS	92204A884	2,058	$218,786	0.04%
414	NUSHARES ETF TR	NU	6,296	$218,142	0.04%
415	GOLDMAN SACHS ETF TR	NVGLF	5,245	$216,986	0.04%
416	SCHWAB STRATEGIC TR	808524730	8,070	$216,034	0.04%
417	BARINGS BDC INC	BBDC	27,506	$215,645	0.04%
418	VANGUARD WORLD FDS	92204A405	2,646	$214,961	0.04%
419	GENERAC HLDGS INC	GNRC	1,425	$212,510	0.04%
420	WARNER BROS DISCOVERY INC	WBD	16,726	$209,744	0.04%
421	VANECK ETF TRUST	92189F437	7,539	$209,347	0.04%
422	COLGATE PALMOLIVE CO	CL	2,705	$208,411	0.04%
423	INVESCO EXCH TRADED FD TR II	IVZ	1,370	$208,213	0.04%
424	ISHARES TR	464287168	1,832	$207,616	0.04%
425	GLOBAL SHIP LEASE INC NEW	GSL-PB	10,700	$207,580	0.04%
426	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	701	$207,377	0.04%
427	ACCENTURE PLC IRELAND	ACN	670	$206,749	0.04%
428	VANECK ETF TRUST	92189H300	8,035	$205,375	0.04%
429	PHILLIPS 66	PSX	2,150	$205,026	0.04%
430	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,842	$204,697	0.04%
431	ROKU INC	ROKU	3,158	$201,986	0.04%
432	SPDR SER TR	78468R663	2,198	$201,820	0.04%
433	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,484	$201,765	0.04%
434	3M CO	MMM	1,999	$200,129	0.04%
435	INTERNATIONAL BUSINESS MACHS	INTR	13,500	$180,644	0.03%
436	DUCKHORN PORTFOLIO INC	26414D106	13,725	$178,013	0.03%
437	KINROSS GOLD CORP	KGCRF	36,300	$173,151	0.03%
438	PROSHARES TR	SPOT	15,942	$168,504	0.03%
439	HANESBRANDS INC	410345102	33,321	$151,277	0.03%
440	THE REALREAL INC	88339P101	68,140	$151,271	0.03%
441	THE NECESSITY RETAIL REIT IN	02607T109	22,294	$150,705	0.03%
442	SOUTHWESTERN ENERGY CO	845467109	24,938	$149,877	0.03%
443	NANO DIMENSION LTD	NNDM	51,350	$148,402	0.03%
444	AURINIA PHARMACEUTICALS INC	AUPH	14,325	$138,666	0.03%
445	FISKER INC	33813J106	24,337	$137,261	0.03%
446	NUVEEN AMT FREE MUN CR INC F	NU	11,544	$135,065	0.03%
447	FREYR BATTERY	L4135L100	13,850	$129,498	0.02%
448	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$118,044	0.02%
449	UNITED STS NAT GAS FD LP	UNTCW	15,906	$118,023	0.02%
450	UWM HOLDINGS CORPORATION	UWMC	21,065	$117,962	0.02%
451	3-D SYS CORP DEL	88554D205	11,500	$114,195	0.02%
452	CLOUGH GLOBAL OPPORTUNITIES	GLO	21,339	$106,908	0.02%
453	DADA NEXUS LTD	23344D108	17,695	$93,960	0.02%
454	EDITAS MEDICINE INC	EDIT	11,129	$91,592	0.02%
455	BLACKROCK INNOVATION AND GRW	BLK	11,048	$86,727	0.02%
456	RING ENERGY INC	REI	42,650	$72,932	0.01%
457	GSI TECHNOLOGY INC	GSIT	10,000	$55,300	0.01%
458	KNOW LABS INC	499238103	51,250	$51,763	0.01%
459	PLBY GROUP INC	PLBY	22,300	$37,464	0.01%
460	TELLURIAN INC NEW	87968A104	24,486	$34,525	0.01%
461	OPPFI INC	OPFI-WT	13,752	$28,054	0.01%
462	KOPIN CORP	KOPN	10,900	$23,435	0.00%
463	PROSPECT CAP CORP	PSEC-PA	17,000	$16,739	0.00%
464	ALLBIRDS INC	BIRD	12,770	$16,090	0.00%
465	REE AUTOMOTIVE LTD	REE	33,000	$12,540	0.00%
466	MEDICENNA THERAPEUTICS CORP	MDNAF	16,600	$7,996	0.00%
467	NORTHERN DYNASTY MINERALS LT	66510M204	30,950	$7,428	0.00%
468	PUMA BIOTECHNOLOGY INC	PBYI	7,700	$2,718	0.00%
469	FREEPORT-MCMORAN INC	FCX	0	$0	0.00%