13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001694883-23-000004

Total Value

$483.6M

Positions

463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (463)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	49,666	$21.3M	4.41%
2	BARNES GROUP INC	067806109	487,469	$16.6M	3.42%
3	APPLE INC	AAPL	78,519	$13.4M	2.78%
4	SCHWAB STRATEGIC TR	808524300	180,419	$13.1M	2.71%
5	MICROSOFT CORP	MSFT	28,380	$9.0M	1.85%
6	ISHARES TR	46434V621	166,326	$8.2M	1.70%
7	SPDR SER TR	78464A854	155,814	$7.8M	1.62%
8	VANGUARD INDEX FDS	922908769	33,473	$7.1M	1.47%
9	JOHN HANCOCK EXCHANGE TRADED	47804J206	137,356	$6.5M	1.34%
10	ISHARES TR	464287804	67,119	$6.3M	1.31%
11	NVIDIA CORPORATION	NVDA	12,982	$5.6M	1.17%
12	ISHARES TR	464287408	35,024	$5.4M	1.11%
13	FIDELITY COVINGTON TRUST	316092600	81,559	$4.9M	1.02%
14	AMAZON COM INC	AMZN	38,641	$4.9M	1.02%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	83,613	$4.3M	0.89%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,181	$4.3M	0.88%
17	VANGUARD INDEX FDS	922908363	10,740	$4.2M	0.87%
18	PACER FDS TR	69374H881	84,800	$4.2M	0.87%
19	VICTORY PORTFOLIOS II	92647N865	76,816	$4.2M	0.86%
20	PACER FDS TR	69374H873	132,416	$4.0M	0.82%
21	DIMENSIONAL ETF TRUST	25434V203	148,448	$3.9M	0.80%
22	ISHARES TR	464287879	42,030	$3.7M	0.78%
23	FIDELITY COVINGTON TRUST	316092402	136,973	$3.4M	0.71%
24	JPMORGAN CHASE & CO	VYLD	22,449	$3.3M	0.67%
25	ALPHABET INC	GOOG	24,604	$3.2M	0.67%
26	EXXON MOBIL CORP	XOM	27,590	$3.2M	0.67%
27	FIDELITY COVINGTON TRUST	316092501	69,650	$3.2M	0.67%
28	SPDR S&P 500 ETF TR	SPY	7,547	$3.2M	0.67%
29	VANGUARD TAX-MANAGED FDS	921943858	72,732	$3.2M	0.66%
30	VICTORY PORTFOLIOS II	92647N527	70,244	$3.1M	0.65%
31	FIRST TR EXCHANGE-TRADED FD	33733E872	126,540	$3.1M	0.64%
32	ISHARES TR	46434V456	91,436	$3.1M	0.64%
33	META PLATFORMS INC	META	9,887	$3.0M	0.61%
34	ALPHABET INC	GOOG	22,308	$2.9M	0.60%
35	VANGUARD INDEX FDS	922908629	13,873	$2.9M	0.60%
36	VANGUARD SPECIALIZED FUNDS	921908844	18,650	$2.8M	0.58%
37	WALMART INC	WMT	17,309	$2.8M	0.57%
38	ISHARES TR	464287226	28,839	$2.7M	0.56%
39	ISHARES TR	464287705	26,238	$2.6M	0.55%
40	VANGUARD BD INDEX FDS	921937835	37,095	$2.6M	0.54%
41	TESLA INC	TSLA	10,041	$2.5M	0.52%
42	COMCAST CORP NEW	CCZ	55,293	$2.5M	0.51%
43	ISHARES TR	46432F339	17,380	$2.3M	0.47%
44	VISA INC	V	9,852	$2.3M	0.47%
45	ISHARES TR	46435G425	23,746	$2.2M	0.46%
46	QUALCOMM INC	QCOM	20,013	$2.2M	0.46%
47	CHEVRON CORP NEW	CVX	12,736	$2.1M	0.44%
48	DIMENSIONAL ETF TRUST	25434V609	45,658	$2.1M	0.43%
49	FIDELITY COVINGTON TRUST	316092782	43,219	$2.1M	0.43%
50	GOLDMAN SACHS ETF TR	NVGLF	34,611	$2.0M	0.42%
51	FREEPORT-MCMORAN INC	FCX	53,475	$2.0M	0.41%
52	VANECK ETF TRUST	92189F106	72,785	$2.0M	0.41%
53	GOLDMAN SACHS ETF TR	NVGLF	23,019	$1.9M	0.40%
54	PROCTER AND GAMBLE CO	742718109	12,749	$1.8M	0.37%
55	SPDR GOLD TR	GLD	10,440	$1.8M	0.37%
56	SPDR INDEX SHS FDS	78463X509	53,126	$1.8M	0.37%
57	SCHWAB STRATEGIC TR	808524839	39,899	$1.8M	0.36%
58	BOOKING HOLDINGS INC	BKNG	572	$1.8M	0.36%
59	SPDR SER TR	78464A805	33,000	$1.7M	0.36%
60	PEPSICO INC	PEP	10,058	$1.7M	0.35%
61	VICTORY PORTFOLIOS II	92647N782	28,693	$1.7M	0.35%
62	DIMENSIONAL ETF TRUST	25434V849	35,519	$1.7M	0.34%
63	ISHARES TR	46434V613	37,592	$1.6M	0.34%
64	COSTCO WHSL CORP NEW	22160K105	2,889	$1.6M	0.34%
65	SPDR INDEX SHS FDS	78463X889	51,865	$1.6M	0.33%
66	VANECK ETF TRUST	92189F643	21,098	$1.6M	0.33%
67	PHILIP MORRIS INTL INC	718172109	17,150	$1.6M	0.33%
68	GOLDMAN SACHS ETF TR	NVGLF	39,536	$1.6M	0.32%
69	MCDONALDS CORP	MCD	5,935	$1.6M	0.32%
70	BANK AMERICA CORP	060505104	56,373	$1.5M	0.32%
71	ISHARES TR	46434V860	30,078	$1.5M	0.32%
72	WELLS FARGO CO NEW	949746101	37,212	$1.5M	0.31%
73	RPM INTL INC	749685103	16,018	$1.5M	0.31%
74	GLOBAL X FDS	37954Y483	89,360	$1.5M	0.31%
75	COMMERCIAL METALS CO	CMC	30,036	$1.5M	0.31%
76	ISHARES TR	464287507	5,933	$1.5M	0.31%
77	VICTORY PORTFOLIOS II	92647N535	29,958	$1.5M	0.30%
78	DISNEY WALT CO	254687106	17,818	$1.4M	0.30%
79	ISHARES TR	46429B663	14,455	$1.4M	0.30%
80	JOHNSON & JOHNSON	JNJ	9,132	$1.4M	0.29%
81	THE CIGNA GROUP	125523100	4,847	$1.4M	0.29%
82	CROWDSTRIKE HLDGS INC	CRWD	8,278	$1.4M	0.29%
83	APPLIED MATLS INC	038222105	9,816	$1.4M	0.28%
84	WISDOMTREE TR	WT	29,616	$1.4M	0.28%
85	NUCOR CORP	NUE	8,396	$1.3M	0.27%
86	LAM RESEARCH CORP	LRCX	2,094	$1.3M	0.27%
87	ISHARES TR	464288877	26,720	$1.3M	0.27%
88	VANGUARD INDEX FDS	922908736	4,786	$1.3M	0.27%
89	SELECT SECTOR SPDR TR	81369Y803	7,949	$1.3M	0.27%
90	MERCK & CO INC	MRK	12,466	$1.3M	0.27%
91	ISHARES TR	464288588	14,256	$1.3M	0.26%
92	GOLDMAN SACHS ETF TR	NVGLF	41,989	$1.3M	0.26%
93	PACER FDS TR	69374H857	30,187	$1.3M	0.26%
94	SELECT SECTOR SPDR TR	81369Y506	13,920	$1.3M	0.26%
95	SPDR SER TR	78464A409	21,216	$1.3M	0.26%
96	SCHWAB CHARLES CORP	SCHW-PJ	22,536	$1.2M	0.26%
97	ISHARES TR	464287499	17,742	$1.2M	0.25%
98	CRISPR THERAPEUTICS AG	CRSP	26,997	$1.2M	0.25%
99	ORACLE CORP	ORCL-PD	11,528	$1.2M	0.25%
100	ISHARES TR	464287721	11,620	$1.2M	0.25%
101	INNOVATOR ETFS TR	INHD	39,286	$1.2M	0.25%
102	MASTERCARD INCORPORATED	MA	3,020	$1.2M	0.25%
103	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	8,508	$1.2M	0.25%
104	CENCORA INC	COR	6,635	$1.2M	0.25%
105	FIRST TR EXCH TRADED FD III	33739E108	72,650	$1.2M	0.24%
106	VANGUARD INDEX FDS	922908751	6,102	$1.2M	0.24%
107	ELI LILLY & CO	LLY	2,140	$1.1M	0.24%
108	RTX CORPORATION	RTX	15,915	$1.1M	0.24%
109	ALTRIA GROUP INC	MO	27,227	$1.1M	0.24%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	46,573	$1.1M	0.24%
111	VANGUARD WORLD FD	921910840	11,219	$1.1M	0.24%
112	UNITEDHEALTH GROUP INC	UNH	2,196	$1.1M	0.23%
113	CVS HEALTH CORP	CVS	15,671	$1.1M	0.23%
114	CONOCOPHILLIPS	COP	9,016	$1.1M	0.22%
115	ISHARES TR	464287614	4,022	$1.1M	0.22%
116	ISHARES GOLD TR	IAU	30,529	$1.1M	0.22%
117	MEDTRONIC PLC	MDT	13,614	$1.1M	0.22%
118	ISHARES TR	464288570	13,089	$1.1M	0.22%
119	VANGUARD INTL EQUITY INDEX F	922042858	27,172	$1.1M	0.22%
120	ULTA BEAUTY INC	ULTA	2,643	$1.1M	0.22%
121	INNOVATOR ETFS TR	INHD	30,318	$1.1M	0.22%
122	INNOVATOR ETFS TR	INHD	33,833	$1.1M	0.22%
123	VERTEX PHARMACEUTICALS INC	VRTX	3,000	$1.0M	0.22%
124	AIR PRODS & CHEMS INC	AIIR	3,681	$1.0M	0.22%
125	FIDELITY NATL INFORMATION SV	31620M106	18,697	$1.0M	0.21%
126	CARMAX INC	KMX	14,161	$1.0M	0.21%
127	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,468	$996,569	0.21%
128	INNOVATOR ETFS TR	INHD	29,337	$988,657	0.20%
129	ISHARES INC	464286525	10,347	$987,311	0.20%
130	OCCIDENTAL PETE CORP	674599105	15,062	$977,197	0.20%
131	DEXCOM INC	DXCM	10,434	$973,492	0.20%
132	COCA COLA CO	KO	17,294	$968,090	0.20%
133	VEEVA SYS INC	VEEV	4,692	$954,587	0.20%
134	ISHARES TR	464288273	16,737	$945,110	0.20%
135	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,094	$942,480	0.19%
136	ISHARES TR	464287598	6,205	$942,079	0.19%
137	HOME DEPOT INC	HD	3,114	$941,027	0.19%
138	ENBRIDGE INC	ENNPF	27,937	$936,492	0.19%
139	INNOVATOR ETFS TR	INHD	27,861	$933,065	0.19%
140	IQVIA HLDGS INC	IQV	4,741	$932,792	0.19%
141	VANGUARD STAR FDS	921909768	17,290	$925,372	0.19%
142	ISHARES TR	464287176	8,821	$914,938	0.19%
143	AMGEN INC	AMGN	3,398	$913,133	0.19%
144	ISHARES TR	464288208	15,092	$901,445	0.19%
145	INNOVATOR ETFS TR	INHD	30,523	$901,039	0.19%
146	ARK ETF TR	00214Q104	22,590	$896,151	0.19%
147	BROADCOM INC	AVGO	1,075	$893,046	0.18%
148	INNOVATOR ETFS TR	INHD	29,223	$890,033	0.18%
149	WISDOMTREE TR	WT	22,748	$874,878	0.18%
150	PFIZER INC	PFE	26,335	$873,546	0.18%
151	ISHARES TR	464287440	9,356	$856,926	0.18%
152	ISHARES TR	464289446	8,275	$855,335	0.18%
153	WEBSTER FINL CORP	947890109	21,005	$846,715	0.18%
154	DIMENSIONAL ETF TRUST	25434V302	37,176	$839,056	0.17%
155	GENERAL ELECTRIC CO	369604301	7,552	$834,855	0.17%
156	INVESTMENT MANAGERS SER TR I	46144X628	21,005	$833,899	0.17%
157	ISHARES TR	46436E619	20,204	$825,346	0.17%
158	ELEVANCE HEALTH INC	ELV	1,890	$822,976	0.17%
159	ADOBE INC	ADBE	1,612	$821,959	0.17%
160	VERIZON COMMUNICATIONS INC	VZ	25,027	$811,115	0.17%
161	LOCKHEED MARTIN CORP	LMT	1,932	$790,002	0.16%
162	CISCO SYS INC	CSCO	14,658	$788,010	0.16%
163	ADVANCED MICRO DEVICES INC	AMD	7,467	$767,757	0.16%
164	ISHARES TR	464288885	8,842	$763,090	0.16%
165	ISHARES TR	46432F842	11,671	$751,014	0.16%
166	TJX COS INC NEW	872540109	8,438	$749,992	0.16%
167	INNOVATOR ETFS TR	INHD	22,082	$749,905	0.16%
168	BLUE OWL CAPITAL CORPORATION	OWL	54,077	$748,973	0.15%
169	UNITED PARCEL SERVICE INC	UPS	4,790	$746,659	0.15%
170	SCHWAB STRATEGIC TR	808524797	13,157	$744,394	0.15%
171	INVESCO EXCHANGE TRADED FD T	IVZ	5,230	$741,059	0.15%
172	STARBUCKS CORP	SBUX	8,114	$740,547	0.15%
173	BECTON DICKINSON & CO	BDX	2,859	$739,046	0.15%
174	ISHARES TR	464287556	5,973	$730,451	0.15%
175	INNOVATOR ETFS TR	INHD	22,666	$709,672	0.15%
176	WISDOMTREE TR	WT	26,247	$700,007	0.14%
177	BLACKROCK INC	BLK	1,080	$698,391	0.14%
178	JAZZ PHARMACEUTICALS PLC	JAZZ	5,313	$687,715	0.14%
179	ISHARES TR	464287119	11,295	$673,747	0.14%
180	SCHLUMBERGER LTD	SLB	11,460	$668,142	0.14%
181	GREIF INC	GEF-B	10,000	$668,100	0.14%
182	ISHARES TR	464287432	7,426	$658,610	0.14%
183	BOEING CO	BA-PA	3,403	$652,287	0.13%
184	SALESFORCE INC	CRM	3,193	$647,477	0.13%
185	ISHARES TR	464287655	3,660	$646,868	0.13%
186	DUKE ENERGY CORP NEW	DUKB	7,314	$645,569	0.13%
187	SIMPLIFY EXCHANGE TRADED FUN	82889N855	6,697	$639,605	0.13%
188	BOSTON SCIENTIFIC CORP	BSX	12,042	$635,818	0.13%
189	OMNICOM GROUP INC	OMC	8,531	$635,364	0.13%
190	METLIFE INC	MET-PF	9,951	$625,996	0.13%
191	WISDOMTREE TR	WT	9,811	$622,884	0.13%
192	ISHARES TR	46435G193	28,479	$619,695	0.13%
193	EBAY INC.	EBAY	13,919	$613,689	0.13%
194	ISHARES TR	464288158	5,889	$605,743	0.13%
195	FS CREDIT OPPORTUNITIES CORP	FSCO	111,522	$604,449	0.12%
196	ABBVIE INC	ABBV	4,033	$601,162	0.12%
197	VANGUARD INDEX FDS	922908744	4,297	$592,647	0.12%
198	FS KKR CAP CORP	FSK	30,090	$592,471	0.12%
199	ISHARES INC	46434G103	12,406	$590,378	0.12%
200	EDISON INTL	281020107	9,276	$587,087	0.12%
201	INVESCO QQQ TR	IVZ	1,636	$586,239	0.12%
202	ISHARES TR	46429B697	8,014	$580,047	0.12%
203	PROLOGIS INC.	PLDGP	5,168	$579,845	0.12%
204	FORTINET INC	FTNT	9,870	$579,172	0.12%
205	ISHARES TR	46436E767	16,699	$578,794	0.12%
206	INTERNATIONAL BUSINESS MACHS	INTR	4,091	$573,984	0.12%
207	INNOVATOR ETFS TR	INHD	17,674	$572,638	0.12%
208	LAMAR ADVERTISING CO NEW	LAMR	6,856	$572,270	0.12%
209	TEXAS INSTRS INC	882508104	3,581	$569,380	0.12%
210	UNION PAC CORP	UNP	2,772	$564,379	0.12%
211	VANGUARD WHITEHALL FDS	921946406	5,432	$561,274	0.12%
212	EVERSOURCE ENERGY	ES	9,569	$556,432	0.12%
213	DIMENSIONAL ETF TRUST	25434V732	23,642	$551,095	0.11%
214	M & T BK CORP	55261F104	4,328	$547,321	0.11%
215	INNOVATOR ETFS TR	INHD	16,502	$545,556	0.11%
216	CSX CORP	CSX	17,598	$541,146	0.11%
217	ISHARES TR	464288414	5,247	$538,027	0.11%
218	CAPITAL ONE FINL CORP	14040H105	5,536	$537,312	0.11%
219	NOVARTIS AG	NVSEF	5,223	$532,019	0.11%
220	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.11%
221	FIRST TR EXCHANGE-TRADED FD	33738D879	25,048	$527,761	0.11%
222	SELECT SECTOR SPDR TR	81369Y605	15,887	$526,988	0.11%
223	FISERV INC	FISV	4,660	$526,394	0.11%
224	GSK PLC	GLAXF	14,498	$525,545	0.11%
225	SSGA ACTIVE TR	78470P408	12,687	$523,592	0.11%
226	DIMENSIONAL ETF TRUST	25434V708	19,550	$512,206	0.11%
227	SPDR SER TR	78468R853	13,823	$510,055	0.11%
228	MCKESSON CORP	MCK	1,169	$508,523	0.11%
229	CATERPILLAR INC	CAT	1,856	$506,719	0.10%
230	INVESCO EXCHANGE TRADED FD T	IVZ	10,109	$505,830	0.10%
231	GOLDMAN SACHS ETF TR	NVGLF	11,695	$505,320	0.10%
232	NOVO-NORDISK A S	NONOF	5,522	$502,171	0.10%
233	INNOVATIVE INDL PPTYS INC	INHD	6,629	$501,513	0.10%
234	SELECT SECTOR SPDR TR	81369Y407	3,115	$501,477	0.10%
235	ISHARES TR	464287671	5,210	$494,064	0.10%
236	MORGAN STANLEY	MS-PQ	6,029	$492,354	0.10%
237	VICTORY PORTFOLIOS II	92647N824	8,748	$488,656	0.10%
238	ISHARES TR	46435G516	7,068	$488,645	0.10%
239	GENUINE PARTS CO	GPC	3,351	$483,817	0.10%
240	AMERICAN TOWER CORP NEW	03027X100	2,889	$475,136	0.10%
241	SANOFI	SNYNF	8,795	$471,764	0.10%
242	DIMENSIONAL ETF TRUST	25434V872	11,680	$471,522	0.10%
243	NXP SEMICONDUCTORS N V	NXPI	2,354	$470,612	0.10%
244	AT&T INC	T-PC	31,303	$470,164	0.10%
245	AMERICAN EXPRESS CO	AXP	3,146	$469,352	0.10%
246	PITNEY BOWES INC	PBI-PB	153,850	$464,627	0.10%
247	SCHWAB STRATEGIC TR	808524201	9,181	$464,544	0.10%
248	WILLIAMS COS INC	969457100	13,781	$464,295	0.10%
249	ANALOG DEVICES INC	ADI	2,635	$461,372	0.10%
250	DBX ETF TR	233051200	13,189	$460,300	0.10%
251	GOLDMAN SACHS GROUP INC	GSCE	1,421	$459,856	0.10%
252	FIRST TR NASDAQ 100 TECH IND	337345102	3,161	$459,228	0.09%
253	PRUDENTIAL FINL INC	PUKPF	4,821	$457,507	0.09%
254	INNOVATOR ETFS TR	INHD	12,150	$455,625	0.09%
255	DEVON ENERGY CORP NEW	25179M103	9,518	$454,032	0.09%
256	ISHARES TR	46435U549	10,011	$453,498	0.09%
257	PACER FDS TR	69374H105	11,268	$450,275	0.09%
258	SPDR SER TR	78464A201	6,108	$447,537	0.09%
259	INNOVATOR ETFS TR	INHD	13,787	$446,147	0.09%
260	NETFLIX INC	NFLX	1,180	$445,568	0.09%
261	DRAFTKINGS INC NEW	DKNG	15,130	$445,427	0.09%
262	VICTORY PORTFOLIOS II	92647N766	6,536	$445,036	0.09%
263	GUGGENHEIM STRATEGIC OPPORTU	GOF	30,079	$444,875	0.09%
264	ISHARES TR	46435G409	17,453	$442,618	0.09%
265	VANGUARD INTL EQUITY INDEX F	922042775	8,486	$440,181	0.09%
266	GOLDMAN SACHS ETF TR	NVGLF	7,880	$440,098	0.09%
267	FORD MTR CO DEL	345370860	35,245	$437,748	0.09%
268	NIKE INC	NKE	4,565	$436,505	0.09%
269	SCHWAB STRATEGIC TR	808524862	9,076	$434,650	0.09%
270	PNC FINL SVCS GROUP INC	693475105	3,481	$427,362	0.09%
271	DATADOG INC	DDOG	4,633	$422,020	0.09%
272	ABRDN PLATINUM ETF TRUST	PPLT	5,034	$420,943	0.09%
273	FIRST TR EXCHNG TRADED FD VI	33740F805	9,961	$418,910	0.09%
274	VANGUARD SCOTTSDALE FDS	92206C706	7,325	$418,624	0.09%
275	BLACKROCK ETF TRUST	BLK	8,772	$412,986	0.09%
276	SPIRIT RLTY CAP INC NEW	84860W300	12,305	$412,587	0.09%
277	SPIRIT AIRLS INC	848577102	24,787	$408,989	0.08%
278	BANK NEW YORK MELLON CORP	064058100	9,580	$408,587	0.08%
279	BLACKSTONE INC	BX	3,774	$404,318	0.08%
280	UNILEVER PLC	UNLYF	8,076	$398,971	0.08%
281	GOLDMAN SACHS ETF TR	NVGLF	13,884	$397,985	0.08%
282	STRATEGY SHS	STRD	20,806	$397,609	0.08%
283	VANGUARD BD INDEX FDS	921937819	5,486	$396,693	0.08%
284	CARRIER GLOBAL CORPORATION	CARR	7,177	$396,157	0.08%
285	ISHARES TR	464287861	8,219	$392,293	0.08%
286	INGREDION INC	INGR	3,986	$392,222	0.08%
287	SPDR S&P MIDCAP 400 ETF TR	MDY	842	$384,491	0.08%
288	LOWES COS INC	548661107	2,090	$382,708	0.08%
289	AMERIPRISE FINL INC	03076C106	1,153	$380,121	0.08%
290	TRUIST FINL CORP	89832Q109	13,225	$378,372	0.08%
291	INVESCO EXCH TRADED FD TR II	IVZ	4,793	$374,514	0.08%
292	GENERAL DYNAMICS CORP	GD	1,693	$374,051	0.08%
293	ISHARES TR	464288612	3,649	$369,733	0.08%
294	NUVEEN S&P 500 BUY-WRITE INC	NU	29,187	$369,504	0.08%
295	ISHARES INC	46434G863	11,979	$362,723	0.08%
296	SCHWAB STRATEGIC TR	808524409	5,611	$361,685	0.07%
297	ISHARES TR	46429B267	16,336	$360,045	0.07%
298	AUTOMATIC DATA PROCESSING IN	ADP	1,494	$359,320	0.07%
299	ALIBABA GROUP HLDG LTD	BBAAY	4,086	$354,420	0.07%
300	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,974	$353,466	0.07%
301	JACKSON FINANCIAL INC	JXN-PA	9,237	$353,052	0.07%
302	VANECK ETF TRUST	92189F130	13,923	$352,670	0.07%
303	SCHWAB STRATEGIC TR	808524508	5,152	$348,654	0.07%
304	DOMINION ENERGY INC	D	7,805	$348,634	0.07%
305	STANLEY BLACK & DECKER INC	SWK	4,158	$347,527	0.07%
306	WISDOMTREE TR	WT	7,981	$345,323	0.07%
307	MARATHON OIL CORP	MARA	12,879	$344,508	0.07%
308	PIMCO ETF TR	72201R775	3,877	$340,779	0.07%
309	NEXTERA ENERGY INC	NEE-PW	5,879	$336,824	0.07%
310	ISHARES TR	464288281	4,073	$336,064	0.07%
311	3M CO	MMM	3,576	$334,739	0.07%
312	HONEYWELL INTL INC	438516106	1,780	$328,914	0.07%
313	VANGUARD WORLD FDS	92204A702	791	$328,208	0.07%
314	INVESCO EXCH TRADED FD TR II	IVZ	3,388	$317,925	0.07%
315	ISHARES TR	46432F834	5,285	$317,047	0.07%
316	HORMEL FOODS CORP	HRL	8,315	$316,219	0.07%
317	VANECK ETF TRUST	92189F437	11,605	$314,042	0.06%
318	SPDR SER TR	78468R663	3,378	$310,168	0.06%
319	HUNTINGTON INGALLS INDS INC	446413106	1,492	$305,276	0.06%
320	SSGA ACTIVE TR	78470P309	7,500	$300,900	0.06%
321	ISHARES TR	46436E759	5,268	$300,750	0.06%
322	WISDOMTREE TR	WT	7,326	$300,085	0.06%
323	GOLDMAN SACHS ETF TR	NVGLF	2,972	$297,527	0.06%
324	SSGA ACTIVE ETF TR	78467V608	7,082	$296,948	0.06%
325	ZOETIS INC	ZTS	1,706	$296,779	0.06%
326	PERRIGO CO PLC	PRGO	9,247	$295,444	0.06%
327	MICRON TECHNOLOGY INC	MU	4,299	$292,476	0.06%
328	ISHARES TR	46435U663	8,670	$291,736	0.06%
329	SUNOCO LP/SUNOCO FIN CORP	SUN	5,923	$289,951	0.06%
330	ISHARES TR	464287101	1,444	$289,702	0.06%
331	CAPITAL GROUP CORE EQUITY ET	14020V108	11,465	$287,886	0.06%
332	MARATHON PETE CORP	MARA	1,902	$287,849	0.06%
333	HF SINCLAIR CORP	DINO	5,046	$287,262	0.06%
334	DANAHER CORPORATION	235851102	1,156	$286,823	0.06%
335	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,170	$284,269	0.06%
336	INTEL CORP	INTC	7,942	$282,325	0.06%
337	AMERICAN INTL GROUP INC	026874784	4,643	$281,340	0.06%
338	ISHARES TR	464287457	3,470	$280,932	0.06%
339	LINCOLN NATL CORP IND	534187109	11,348	$280,179	0.06%
340	GLOBAL X FDS	37954Y459	16,408	$279,915	0.06%
341	ARES CAPITAL CORP	ARCC	14,359	$279,567	0.06%
342	ABBOTT LABS	ABLZF	2,886	$279,523	0.06%
343	LLOYDS BANKING GROUP PLC	LLOBF	131,062	$279,162	0.06%
344	DIAMONDBACK ENERGY INC	FANG	1,797	$278,304	0.06%
345	ISHARES TR	46435G334	8,790	$278,116	0.06%
346	NUSHARES ETF TR	NU	4,635	$277,961	0.06%
347	ABRDN SILVER ETF TRUST	SIVR	13,000	$276,380	0.06%
348	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,756	$276,067	0.06%
349	ISHARES TR	464287523	583	$276,036	0.06%
350	J P MORGAN EXCHANGE TRADED F	46641Q217	5,476	$275,114	0.06%
351	SIMPLIFY EXCHANGE TRADED FUN	82889N772	10,928	$274,396	0.06%
352	EATON CORP PLC	ETN	1,284	$273,797	0.06%
353	J P MORGAN EXCHANGE TRADED F	46641Q878	6,225	$273,153	0.06%
354	ETF SER SOLUTIONS	26922A248	12,555	$270,794	0.06%
355	SPDR SER TR	78464A664	10,278	$268,765	0.06%
356	VANGUARD WORLD FD	921910816	1,167	$264,792	0.05%
357	ISHARES TR	464287168	2,444	$263,120	0.05%
358	UNUM GROUP	UNMA	5,331	$262,240	0.05%
359	VANGUARD MALVERN FDS	922020805	5,526	$261,269	0.05%
360	SELECT SECTOR SPDR TR	81369Y704	2,572	$260,783	0.05%
361	WYNDHAM HOTELS & RESORTS INC	WH	3,739	$260,018	0.05%
362	EMERSON ELEC CO	EMR	2,691	$259,849	0.05%
363	NUVEEN PFD & INCOME SECS FD	NU	41,075	$253,434	0.05%
364	NUVEEN REAL ASSET INCOME & G	67074Y105	23,846	$253,247	0.05%
365	PIMCO DYNAMIC INCOME FD	72201Y101	14,630	$252,804	0.05%
366	ISHARES TR	464287481	2,749	$251,121	0.05%
367	VANGUARD WORLD FDS	92204A405	3,123	$250,839	0.05%
368	SELECT SECTOR SPDR TR	81369Y209	1,943	$250,124	0.05%
369	ISHARES TR	464287648	1,116	$250,050	0.05%
370	WISDOMTREE TR	WT	6,020	$249,908	0.05%
371	INVESCO EXCH TRADED FD TR II	IVZ	6,807	$247,898	0.05%
372	FEDEX CORP	FDX	929	$246,135	0.05%
373	PHILLIPS 66	PSX	2,048	$246,075	0.05%
374	PAYPAL HLDGS INC	PYPL	4,194	$245,181	0.05%
375	SPDR SER TR	78464A300	3,358	$243,018	0.05%
376	CASELLA WASTE SYS INC	CWST	3,183	$242,863	0.05%
377	FIRST TR VALUE LINE DIVID IN	33734H106	6,494	$242,811	0.05%
378	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$241,251	0.05%
379	THERMO FISHER SCIENTIFIC INC	TMO	467	$236,568	0.05%
380	SELECT SECTOR SPDR TR	81369Y886	4,009	$236,236	0.05%
381	VANGUARD INDEX FDS	922908652	1,648	$236,234	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33733E302	1,471	$234,786	0.05%
383	FOOT LOCKER INC	344849104	13,532	$234,780	0.05%
384	GOLDMAN SACHS ETF TR	NVGLF	4,885	$231,018	0.05%
385	SCHWAB STRATEGIC TR	808524607	5,537	$229,343	0.05%
386	CITIGROUP INC	C-PR	5,573	$229,237	0.05%
387	ISHARES TR	464287309	3,314	$226,773	0.05%
388	CAL MAINE FOODS INC	CALM	4,652	$225,250	0.05%
389	ISHARES TR	464287549	588	$224,725	0.05%
390	COMPASS MINERALS INTL INC	COMP	8,034	$224,554	0.05%
391	STRYKER CORPORATION	SYK	820	$224,116	0.05%
392	ROKU INC	ROKU	3,158	$222,923	0.05%
393	BAKER HUGHES COMPANY	BKR	6,301	$222,551	0.05%
394	WISDOMTREE TR	WT	5,393	$222,145	0.05%
395	SCHWAB STRATEGIC TR	808524698	5,260	$221,972	0.05%
396	VICTORY PORTFOLIOS II	92647N774	4,583	$221,060	0.05%
397	ISHARES INC	46434G889	5,390	$220,451	0.05%
398	ATI INC	ATI	5,350	$220,153	0.05%
399	NEWMONT CORP	NEMCL	5,957	$220,128	0.05%
400	VANGUARD MUN BD FDS	922907746	4,553	$218,999	0.05%
401	SPDR SER TR	78464A359	3,219	$218,263	0.05%
402	VANECK ETF TRUST	92189H300	9,143	$218,243	0.05%
403	SELECT SECTOR SPDR TR	81369Y308	3,159	$217,346	0.04%
404	OTIS WORLDWIDE CORP	OTIS	2,691	$216,112	0.04%
405	COLGATE PALMOLIVE CO	CL	3,034	$215,770	0.04%
406	UNITED RENTALS INC	URI	482	$214,495	0.04%
407	SPDR SER TR	78464A656	8,623	$214,195	0.04%
408	CONSOLIDATED EDISON INC	ED	2,490	$212,972	0.04%
409	ALLEGION PLC	ALLE	2,043	$212,836	0.04%
410	VANGUARD BD INDEX FDS	921937827	2,831	$212,806	0.04%
411	3-D SYS CORP DEL	88554D205	43,300	$212,603	0.04%
412	BARINGS BDC INC	BBDC	23,754	$211,645	0.04%
413	NUSHARES ETF TR	NU	6,296	$211,469	0.04%
414	CHARLES RIV LABS INTL INC	159864107	1,065	$208,719	0.04%
415	CHENIERE ENERGY INC	LNG	1,254	$208,114	0.04%
416	ISHARES TR	46429B671	4,771	$206,537	0.04%
417	NEUROCRINE BIOSCIENCES INC	NBIX	1,835	$206,438	0.04%
418	ISHARES TR	46429B333	4,940	$206,393	0.04%
419	CEDAR FAIR L P	150185106	5,571	$206,127	0.04%
420	SELECT SECTOR SPDR TR	81369Y100	2,621	$205,880	0.04%
421	OCEANEERING INTL INC	675232102	8,000	$205,760	0.04%
422	ACCENTURE PLC IRELAND	ACN	659	$202,385	0.04%
423	INVESCO EXCH TRADED FD TR II	IVZ	1,370	$201,952	0.04%
424	GLOBAL SHIP LEASE INC NEW	GSL-PB	10,700	$196,238	0.04%
425	BARRICK GOLD CORP	067901108	13,414	$195,175	0.04%
426	PETROLEO BRASILEIRO SA PETRO	71654V408	12,281	$184,092	0.04%
427	WARNER BROS DISCOVERY INC	WBD	16,591	$180,178	0.04%
428	PUMA BIOTECHNOLOGY INC	PBYI	67,000	$176,210	0.04%
429	DUCKHORN PORTFOLIO INC	26414D106	16,275	$166,982	0.03%
430	KINROSS GOLD CORP	KGCRF	36,300	$165,528	0.03%
431	THE REALREAL INC	88339P101	78,223	$165,051	0.03%
432	PROSHARES TR	SPOT	15,062	$164,028	0.03%
433	SOUTHWESTERN ENERGY CO	845467109	24,349	$157,051	0.03%
434	GLOBAL NET LEASE INC	GNL-PE	15,015	$144,294	0.03%
435	UNITED STS NAT GAS FD LP	UNTCW	20,823	$142,221	0.03%
436	NANO DIMENSION LTD	NNDM	49,350	$134,232	0.03%
437	DADA NEXUS LTD	23344D108	28,735	$127,871	0.03%
438	HANESBRANDS INC	410345102	31,470	$124,621	0.03%
439	FISKER INC	33813J106	17,612	$113,069	0.02%
440	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$109,800	0.02%
441	AURINIA PHARMACEUTICALS INC	AUPH	13,675	$106,255	0.02%
442	UWM HOLDINGS CORPORATION	UWMC	20,298	$98,447	0.02%
443	RING ENERGY INC	REI	49,460	$96,447	0.02%
444	CLOUGH GLOBAL OPPORTUNITIES	GLO	21,339	$94,532	0.02%
445	EDITAS MEDICINE INC	EDIT	11,106	$86,627	0.02%
446	BLACKROCK INNOVATION AND GRW	BLK	11,048	$76,894	0.02%
447	CONTAINER STORE GROUP INC	210751103	34,152	$76,842	0.02%
448	FREYR BATTERY	L4135L100	12,650	$61,859	0.01%
449	GSI TECHNOLOGY INC	GSIT	19,500	$52,845	0.01%
450	TELLURIAN INC NEW	87968A104	24,486	$28,404	0.01%
451	OPPFI INC	OPFI-WT	11,252	$28,355	0.01%
452	T2 BIOSYSTEMS INC	89853L203	127,234	$28,106	0.01%
453	ALLBIRDS INC	BIRD	22,870	$25,386	0.01%
454	PROSPECT CAP CORP	PSEC-PA	17,000	$16,871	0.00%
455	PLBY GROUP INC	PLBY	20,405	$16,344	0.00%
456	KOPIN CORP	KOPN	10,900	$13,298	0.00%
457	KNOW LABS INC	499238103	46,750	$11,688	0.00%
458	NORTHERN DYNASTY MINERALS LT	66510M204	30,950	$10,065	0.00%
459	REE AUTOMOTIVE LTD	REE	44,000	$6,450	0.00%
460	MEDICENNA THERAPEUTICS CORP	MDNAF	15,000	$4,424	0.00%
461	SSGA ACTIVE TR	78470P309	5	$201	0.00%
462	GREIF INC	GEF-B	2	$134	0.00%
463	ABRDN SILVER ETF TRUST	SIVR	3	$64	0.00%