13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001694883-24-000002

Total Value

$629.1M

Positions

482

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (482)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	71,990	$37.8M	6.02%
2	BARNES GROUP INC	067806109	500,394	$18.6M	2.96%
3	ISHARES TR	464287408	83,112	$15.5M	2.47%
4	SCHWAB STRATEGIC TR	808524300	153,029	$14.2M	2.26%
5	APPLE INC	AAPL	77,628	$13.3M	2.12%
6	PACER FDS TR	69374H881	226,418	$13.2M	2.09%
7	MICROSOFT CORP	MSFT	29,578	$12.4M	1.98%
8	NVIDIA CORPORATION	NVDA	11,892	$10.7M	1.71%
9	SPDR SER TR	78464A854	154,604	$9.5M	1.51%
10	JOHN HANCOCK EXCHANGE TRADED	47804J206	140,723	$8.1M	1.28%
11	VANGUARD INDEX FDS	922908769	30,694	$8.0M	1.27%
12	AMAZON COM INC	AMZN	43,125	$7.8M	1.24%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	130,557	$7.3M	1.17%
14	ISHARES TR	46434V621	124,058	$7.2M	1.14%
15	ISHARES TR	464287804	64,749	$7.2M	1.14%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,615	$7.0M	1.11%
17	VICTORY PORTFOLIOS II	92647N527	145,289	$6.7M	1.07%
18	META PLATFORMS INC	META	11,050	$5.4M	0.85%
19	VANGUARD INDEX FDS	922908363	11,077	$5.3M	0.85%
20	JPMORGAN CHASE & CO	VYLD	25,866	$5.2M	0.82%
21	FIDELITY COVINGTON TRUST	316092808	31,292	$4.9M	0.78%
22	ISHARES TR	464287705	39,707	$4.7M	0.75%
23	ALPHABET INC	GOOG	30,632	$4.7M	0.74%
24	ISHARES TR	46432F339	28,252	$4.6M	0.74%
25	VANGUARD INDEX FDS	922908629	18,058	$4.5M	0.72%
26	PACER FDS TR	69374H873	140,656	$4.5M	0.71%
27	DIMENSIONAL ETF TRUST	25434V203	142,530	$4.3M	0.68%
28	ALPHABET INC	GOOG	27,822	$4.2M	0.67%
29	ISHARES TR	46434V456	96,796	$3.8M	0.61%
30	ISHARES TR	464287309	44,677	$3.8M	0.60%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	67,989	$3.7M	0.59%
32	FRANKLIN TEMPLETON ETF TR	FGDL	150,152	$3.7M	0.59%
33	QUALCOMM INC	QCOM	21,631	$3.7M	0.58%
34	EXXON MOBIL CORP	XOM	31,271	$3.6M	0.58%
35	ISHARES TR	464287879	35,136	$3.6M	0.57%
36	VANGUARD SPECIALIZED FUNDS	921908844	19,908	$3.5M	0.56%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	77,105	$3.4M	0.53%
38	VISA INC	V	11,986	$3.3M	0.53%
39	ISHARES TR	46434V613	73,241	$3.3M	0.53%
40	VANGUARD TAX-MANAGED FDS	921943858	66,151	$3.3M	0.53%
41	COMCAST CORP NEW	CCZ	74,034	$3.2M	0.51%
42	WALMART INC	WMT	52,904	$3.2M	0.51%
43	HARTFORD FDS EXCHANGE TRADED	41653L404	161,422	$3.2M	0.50%
44	BLACKROCK ETF TRUST	BLK	70,368	$3.1M	0.50%
45	BOOKING HOLDINGS INC	BKNG	792	$2.9M	0.46%
46	FIDELITY COVINGTON TRUST	316092600	40,960	$2.9M	0.45%
47	DISNEY WALT CO	254687106	22,760	$2.8M	0.44%
48	FIDELITY COVINGTON TRUST	316092782	48,027	$2.7M	0.44%
49	WELLS FARGO CO NEW	949746101	46,279	$2.7M	0.43%
50	CROWDSTRIKE HLDGS INC	CRWD	8,295	$2.7M	0.42%
51	FREEPORT-MCMORAN INC	FCX	54,956	$2.6M	0.41%
52	ISHARES TR	464287226	26,026	$2.5M	0.41%
53	ISHARES TR	46432F842	34,333	$2.5M	0.41%
54	VANGUARD INDEX FDS	922908736	7,192	$2.5M	0.39%
55	SCHWAB CHARLES CORP	SCHW-PJ	33,109	$2.4M	0.38%
56	COSTCO WHSL CORP NEW	22160K105	3,203	$2.3M	0.37%
57	SPDR S&P 500 ETF TR	SPY	4,424	$2.3M	0.37%
58	BANK AMERICA CORP	060505104	57,353	$2.2M	0.35%
59	SPDR SER TR	78464A409	28,793	$2.1M	0.33%
60	THE CIGNA GROUP	125523100	5,784	$2.1M	0.33%
61	APPLIED MATLS INC	038222105	10,140	$2.1M	0.33%
62	LAM RESEARCH CORP	LRCX	2,137	$2.1M	0.33%
63	ISHARES TR	46435G425	17,945	$2.1M	0.33%
64	PACER FDS TR	69374H857	41,932	$2.1M	0.33%
65	SPDR SER TR	78464A805	32,068	$2.1M	0.33%
66	PHILIP MORRIS INTL INC	718172109	22,415	$2.1M	0.33%
67	SCHWAB STRATEGIC TR	808524839	44,554	$2.0M	0.33%
68	ORACLE CORP	ORCL-PD	15,828	$2.0M	0.32%
69	VANGUARD BD INDEX FDS	921937835	27,017	$2.0M	0.31%
70	RTX CORPORATION	RTX	19,810	$1.9M	0.31%
71	ISHARES INC	46434G103	37,351	$1.9M	0.31%
72	PEPSICO INC	PEP	11,002	$1.9M	0.31%
73	SPDR INDEX SHS FDS	78463X509	52,410	$1.9M	0.30%
74	RPM INTL INC	749685103	15,923	$1.9M	0.30%
75	CRISPR THERAPEUTICS AG	CRSP	27,341	$1.9M	0.30%
76	ELEVANCE HEALTH INC	ELV	3,556	$1.8M	0.29%
77	ISHARES TR	464287721	13,562	$1.8M	0.29%
78	VICTORY PORTFOLIOS II	92647N782	27,744	$1.8M	0.29%
79	ISHARES GOLD TR	IAU	43,355	$1.8M	0.29%
80	NUCOR CORP	NUE	9,170	$1.8M	0.29%
81	MERCK & CO INC	MRK	13,723	$1.8M	0.29%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,269	$1.8M	0.29%
83	SPDR INDEX SHS FDS	78463X889	49,930	$1.8M	0.28%
84	CARMAX INC	KMX	20,025	$1.7M	0.28%
85	FIDELITY COVINGTON TRUST	316092501	29,247	$1.7M	0.28%
86	ELI LILLY & CO	LLY	2,202	$1.7M	0.27%
87	BROADCOM INC	AVGO	1,285	$1.7M	0.27%
88	ISHARES TR	464288588	18,013	$1.7M	0.26%
89	ULTA BEAUTY INC	ULTA	3,149	$1.6M	0.26%
90	ISHARES INC	464286525	15,562	$1.6M	0.26%
91	MEDTRONIC PLC	MDT	18,575	$1.6M	0.26%
92	GLOBAL X FDS	37954Y483	89,862	$1.6M	0.26%
93	CHEVRON CORP NEW	CVX	10,166	$1.6M	0.25%
94	UNITEDHEALTH GROUP INC	UNH	3,241	$1.6M	0.25%
95	TESLA INC	TSLA	8,993	$1.6M	0.25%
96	PROCTER AND GAMBLE CO	742718109	9,937	$1.6M	0.25%
97	MASTERCARD INCORPORATED	MA	3,235	$1.6M	0.25%
98	FIDELITY COVINGTON TRUST	316092402	60,034	$1.6M	0.25%
99	INNOVATOR ETFS TRUST	INHD	39,599	$1.5M	0.25%
100	JOHNSON & JOHNSON	JNJ	9,547	$1.5M	0.24%
101	DIMENSIONAL ETF TRUST	25434V849	31,207	$1.5M	0.24%
102	DEXCOM INC	DXCM	10,768	$1.5M	0.24%
103	WISDOMTREE TR	WT	26,385	$1.5M	0.23%
104	IQVIA HLDGS INC	IQV	5,777	$1.5M	0.23%
105	ARK ETF TR	00214Q104	28,650	$1.4M	0.23%
106	VERIZON COMMUNICATIONS INC	VZ	33,773	$1.4M	0.23%
107	NOVO-NORDISK A S	NONOF	11,029	$1.4M	0.23%
108	ADVANCED MICRO DEVICES INC	AMD	7,793	$1.4M	0.22%
109	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,932	$1.4M	0.22%
110	CONOCOPHILLIPS	COP	10,912	$1.4M	0.22%
111	ALTRIA GROUP INC	MO	31,164	$1.4M	0.22%
112	GENERAL ELECTRIC CO	369604301	7,603	$1.3M	0.21%
113	CVS HEALTH CORP	CVS	16,488	$1.3M	0.21%
114	ISHARES TR	464288877	24,134	$1.3M	0.21%
115	HOME DEPOT INC	HD	3,363	$1.3M	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740F755	45,731	$1.3M	0.20%
117	VEEVA SYS INC	VEEV	5,506	$1.3M	0.20%
118	VERTEX PHARMACEUTICALS INC	VRTX	3,045	$1.3M	0.20%
119	INNOVATOR ETFS TRUST	INHD	35,779	$1.3M	0.20%
120	ISHARES TR	464288570	12,452	$1.3M	0.20%
121	ENBRIDGE INC	ENNPF	34,441	$1.2M	0.20%
122	SPDR GOLD TR	GLD	5,971	$1.2M	0.20%
123	INNOVATOR ETFS TRUST	INHD	32,237	$1.2M	0.19%
124	INNOVATOR ETFS TRUST	INHD	36,385	$1.2M	0.19%
125	VANGUARD WORLD FD	921910840	9,796	$1.2M	0.19%
126	INNOVATOR ETFS TRUST	INHD	31,267	$1.2M	0.18%
127	SCHWAB STRATEGIC TR	808524797	16,882	$1.1M	0.18%
128	NEWMONT CORP	NEMCL	31,739	$1.1M	0.18%
129	INNOVATOR ETFS TRUST	INHD	32,974	$1.1M	0.18%
130	ADOBE INC	ADBE	2,230	$1.1M	0.18%
131	ISHARES TR	464288208	15,439	$1.1M	0.18%
132	INNOVATOR ETFS TRUST	INHD	29,907	$1.1M	0.18%
133	FIRST TR EXCH TRADED FD III	33739E108	64,632	$1.1M	0.18%
134	STARBUCKS CORP	SBUX	11,872	$1.1M	0.17%
135	AMGEN INC	AMGN	3,811	$1.1M	0.17%
136	PFIZER INC	PFE	38,604	$1.1M	0.17%
137	VANGUARD STAR FDS	921909768	17,718	$1.1M	0.17%
138	WEBSTER FINL CORP	947890109	20,997	$1.1M	0.17%
139	FIRST TR VALUE LINE DIVID IN	33734H106	25,004	$1.1M	0.17%
140	FIDELITY NATL INFORMATION SV	31620M106	14,191	$1.1M	0.17%
141	SELECT SECTOR SPDR TR	81369Y506	11,145	$1.1M	0.17%
142	AIR PRODS & CHEMS INC	AIIR	4,298	$1.0M	0.17%
143	VANGUARD INDEX FDS	922908751	4,520	$1.0M	0.16%
144	VANGUARD INTL EQUITY INDEX F	922042858	24,607	$1.0M	0.16%
145	INVESCO QQQ TR	IVZ	2,307	$1.0M	0.16%
146	VANGUARD BD INDEX FDS	921937819	13,506	$1.0M	0.16%
147	SALESFORCE INC	CRM	3,344	$1.0M	0.16%
148	WISDOMTREE TR	WT	21,521	$1.0M	0.16%
149	FIRST TR EXCHANGE-TRADED FD	33733E104	11,638	$996,795	0.16%
150	DIMENSIONAL ETF TRUST	25434V732	38,591	$983,685	0.16%
151	FIRST TR LRG CP VL ALPHADEX	33735J101	12,814	$978,733	0.16%
152	INNOVATOR ETFS TRUST	INHD	27,531	$978,727	0.16%
153	EBAY INC.	EBAY	18,443	$973,400	0.15%
154	INNOVATOR ETFS TRUST	INHD	29,873	$969,985	0.15%
155	ISHARES TR	464289446	7,623	$968,972	0.15%
156	INNOVATOR ETFS TRUST	INHD	26,387	$965,706	0.15%
157	OCCIDENTAL PETE CORP	674599105	14,795	$961,559	0.15%
158	MCDONALDS CORP	MCD	3,409	$961,244	0.15%
159	BECTON DICKINSON & CO	BDX	3,865	$956,410	0.15%
160	SELECT SECTOR SPDR TR	81369Y803	4,588	$955,450	0.15%
161	LOCKHEED MARTIN CORP	LMT	2,091	$951,314	0.15%
162	BLACKROCK INC	BLK	1,117	$931,053	0.15%
163	DIMENSIONAL ETF TRUST	25434V872	22,094	$926,843	0.15%
164	FS CREDIT OPPORTUNITIES CORP	FSCO	148,423	$880,148	0.14%
165	WISDOMTREE TR	WT	11,509	$876,854	0.14%
166	COCA COLA CO	KO	14,284	$873,915	0.14%
167	ISHARES TR	464288885	8,406	$872,408	0.14%
168	FISERV INC	FISV	5,451	$871,179	0.14%
169	OMNICOM GROUP INC	OMC	8,943	$865,353	0.14%
170	CENCORA INC	COR	3,537	$859,359	0.14%
171	ISHARES TR	464288273	13,563	$858,913	0.14%
172	ISHARES TR	464287119	11,293	$852,396	0.14%
173	FORTINET INC	FTNT	12,269	$838,095	0.13%
174	SANOFI	SNYNF	16,751	$814,099	0.13%
175	BOSTON SCIENTIFIC CORP	BSX	11,873	$813,182	0.13%
176	INNOVATOR ETFS TRUST	INHD	22,214	$810,811	0.13%
177	NOVARTIS AG	NVSEF	8,360	$808,667	0.13%
178	TJX COS INC NEW	872540109	7,934	$804,696	0.13%
179	ISHARES TR	464287507	13,198	$801,667	0.13%
180	ANALOG DEVICES INC	ADI	4,029	$796,941	0.13%
181	INTERNATIONAL BUSINESS MACHS	INTR	4,158	$794,080	0.13%
182	J P MORGAN EXCHANGE TRADED F	46641Q159	17,382	$791,919	0.13%
183	DUKE ENERGY CORP NEW	DUKB	8,133	$786,536	0.13%
184	INNOVATOR ETFS TRUST	INHD	22,751	$785,365	0.12%
185	LAMAR ADVERTISING CO NEW	LAMR	6,489	$774,881	0.12%
186	WISDOMTREE TR	WT	26,013	$766,343	0.12%
187	ADVISORSHARES TR	00768Y560	11,993	$763,834	0.12%
188	ISHARES TR	464287432	8,017	$758,569	0.12%
189	FIRST TR NASDAQ 100 TECH IND	337345102	3,967	$756,466	0.12%
190	BANK NEW YORK MELLON CORP	064058100	13,122	$756,092	0.12%
191	CHECK POINT SOFTWARE TECH LT	M22465104	4,601	$754,610	0.12%
192	ISHARES TR	464288414	6,969	$749,864	0.12%
193	VANGUARD WHITEHALL FDS	921946406	6,183	$748,087	0.12%
194	METLIFE INC	MET-PF	10,019	$742,516	0.12%
195	INVESCO EXCH TRADED FD TR II	IVZ	17,331	$741,960	0.12%
196	GENERAL DYNAMICS CORP	GD	2,616	$738,908	0.12%
197	CISCO SYS INC	CSCO	14,751	$736,225	0.12%
198	DIAGEO PLC	DGEAF	4,943	$735,222	0.12%
199	UNITED PARCEL SERVICE INC	UPS	4,939	$734,047	0.12%
200	FIRST TR EXCHANGE-TRADED FD	33738R118	10,528	$733,486	0.12%
201	ABBVIE INC	ABBV	3,941	$717,697	0.11%
202	UNION PAC CORP	UNP	2,886	$709,808	0.11%
203	GENUINE PARTS CO	GPC	4,569	$707,845	0.11%
204	FIRST TR EXCH TRD ALPHDX FD	33737J174	12,574	$705,653	0.11%
205	ISHARES TR	46436E767	15,474	$698,671	0.11%
206	INNOVATIVE INDL PPTYS INC	INHD	6,730	$696,784	0.11%
207	BLACKROCK ETF TRUST	BLK	12,002	$689,035	0.11%
208	JAZZ PHARMACEUTICALS PLC	JAZZ	5,721	$688,923	0.11%
209	EDISON INTL	281020107	9,686	$685,086	0.11%
210	ISHARES TR	46436E619	15,905	$681,211	0.11%
211	FIRST TR EXCHANGE-TRADED FD	33733E302	3,315	$679,873	0.11%
212	CATERPILLAR INC	CAT	1,845	$675,983	0.11%
213	SPDR SER TR	78468R853	15,381	$661,998	0.11%
214	VANECK ETF TRUST	92189F643	7,333	$659,255	0.10%
215	DIAMONDBACK ENERGY INC	FANG	3,324	$658,652	0.10%
216	TEXAS INSTRS INC	882508104	3,777	$658,052	0.10%
217	GSK PLC	GLAXF	15,350	$658,034	0.10%
218	PITNEY BOWES INC	PBI-PB	151,850	$657,511	0.10%
219	PROLOGIS INC.	PLDGP	5,023	$654,095	0.10%
220	UNILEVER PLC	UNLYF	12,903	$647,582	0.10%
221	PACER FDS TR	69374H568	23,851	$644,216	0.10%
222	BOEING CO	BA-PA	3,307	$638,218	0.10%
223	ISHARES TR	464287671	5,355	$627,660	0.10%
224	INNOVATOR ETFS TRUST	INHD	14,950	$624,013	0.10%
225	DIMENSIONAL ETF TRUST	25434V708	19,526	$623,866	0.10%
226	ISHARES TR	46435G193	27,090	$622,793	0.10%
227	INVESCO EXCH TRADED FD TR II	IVZ	5,396	$621,099	0.10%
228	T ROWE PRICE ETF INC	87283Q867	20,315	$614,122	0.10%
229	JACKSON FINANCIAL INC	JXN-PA	9,263	$612,661	0.10%
230	AUTODESK INC	ADSK	2,323	$604,956	0.10%
231	AMERICAN EXPRESS CO	AXP	2,650	$603,470	0.10%
232	NXP SEMICONDUCTORS N V	NXPI	2,432	$602,577	0.10%
233	LINCOLN NATL CORP IND	534187109	18,854	$602,018	0.10%
234	DIMENSIONAL ETF TRUST	25434V302	24,350	$601,921	0.10%
235	WILLIAMS COS INC	969457100	15,413	$600,626	0.10%
236	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,204	$600,396	0.10%
237	GOLDMAN SACHS GROUP INC	GSCE	1,425	$595,067	0.09%
238	INVESCO EXCHANGE TRADED FD T	IVZ	9,835	$594,248	0.09%
239	VANGUARD WORLD FD	92204A702	1,119	$586,866	0.09%
240	M & T BK CORP	55261F104	4,023	$585,067	0.09%
241	ISHARES TR	464288612	5,605	$582,836	0.09%
242	ISHARES TR	46432F834	8,547	$579,971	0.09%
243	MORGAN STANLEY	MS-PQ	6,150	$579,071	0.09%
244	PRUDENTIAL FINL INC	PUKPF	4,923	$577,912	0.09%
245	VANGUARD INTL EQUITY INDEX F	922042775	9,845	$577,418	0.09%
246	AMERICAN TOWER CORP NEW	03027X100	2,922	$577,352	0.09%
247	MCKESSON CORP	MCK	1,072	$575,573	0.09%
248	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,891	$573,760	0.09%
249	DIMENSIONAL ETF TRUST	25434V104	15,665	$572,399	0.09%
250	VANGUARD INDEX FDS	922908744	3,477	$566,251	0.09%
251	FS KKR CAP CORP	FSK	29,660	$565,622	0.09%
252	EVERSOURCE ENERGY	ES	9,362	$559,585	0.09%
253	VICTORY PORTFOLIOS II	92647N865	8,970	$557,575	0.09%
254	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,485	$552,911	0.09%
255	PNC FINL SVCS GROUP INC	693475105	3,403	$549,925	0.09%
256	TRUIST FINL CORP	89832Q109	14,064	$548,205	0.09%
257	FIRST TR EXCHANGE-TRADED FD	33738D879	22,376	$547,764	0.09%
258	CAPITAL GROUP CORE EQUITY ET	14020V108	17,447	$543,649	0.09%
259	FIRST TR EXCHANGE TRAD FD VI	33740Y101	18,857	$542,893	0.09%
260	FIRST TR EXCHANGE-TRADED FD	33739G103	10,671	$539,684	0.09%
261	INGREDION INC	INGR	4,568	$533,775	0.08%
262	ISHARES TR	464287523	2,361	$533,301	0.08%
263	SCHWAB STRATEGIC TR	808524862	11,057	$533,058	0.08%
264	FORD MTR CO DEL	345370860	39,803	$528,579	0.08%
265	VICTORY PORTFOLIOS II	92647N766	6,491	$528,108	0.08%
266	BLACKROCK ETF TRUST II	BLK	9,958	$522,397	0.08%
267	NETFLIX INC	NFLX	859	$521,696	0.08%
268	ISHARES SILVER TR	SLV	22,799	$518,677	0.08%
269	CSX CORP	CSX	13,702	$507,938	0.08%
270	AT&T INC	T-PC	28,808	$507,018	0.08%
271	ALIBABA GROUP HLDG LTD	BBAAY	6,956	$503,336	0.08%
272	VICTORY PORTFOLIOS II	92647N824	8,442	$502,559	0.08%
273	PACER FDS TR	69374H105	10,518	$501,931	0.08%
274	FIRST TR EXCHANGE TRADED FD	33734X143	4,575	$501,374	0.08%
275	SPDR SER TR	78464A201	5,707	$497,798	0.08%
276	INVESCO EXCHANGE TRADED FD T	IVZ	2,918	$494,256	0.08%
277	LOWES COS INC	548661107	2,186	$493,389	0.08%
278	GUGGENHEIM STRATEGIC OPPORTU	GOF	33,405	$478,359	0.08%
279	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,313	$473,826	0.08%
280	ISHARES INC	46434G764	8,060	$464,029	0.07%
281	KINROSS GOLD CORP	KGCRF	55,700	$462,867	0.07%
282	ISHARES TR	464288281	5,142	$461,088	0.07%
283	ISHARES TR	464287176	4,266	$458,206	0.07%
284	ISHARES TR	464288158	4,329	$453,376	0.07%
285	INVESCO EXCH TRADED FD TR II	IVZ	4,809	$450,772	0.07%
286	HF SINCLAIR CORP	DINO	7,466	$450,745	0.07%
287	SCHWAB STRATEGIC TR	808524409	5,904	$448,586	0.07%
288	EATON CORP PLC	ETN	1,429	$446,739	0.07%
289	ISHARES TR	46435U549	9,372	$441,046	0.07%
290	AMERIPRISE FINL INC	03076C106	998	$437,563	0.07%
291	ALLEGION PLC	ALLE	3,240	$436,403	0.07%
292	CAPITAL ONE FINL CORP	14040H105	2,918	$434,520	0.07%
293	SPDR SER TR	78464A508	8,670	$434,375	0.07%
294	VANGUARD INDEX FDS	922908538	1,837	$433,203	0.07%
295	WISDOMTREE TR	WT	9,797	$425,192	0.07%
296	BLACKSTONE INC	BX	3,218	$422,794	0.07%
297	SCHWAB STRATEGIC TR	808524508	5,168	$420,806	0.07%
298	NIKE INC	NKE	4,426	$415,972	0.07%
299	CARRIER GLOBAL CORPORATION	CARR	7,104	$412,943	0.07%
300	AUTOMATIC DATA PROCESSING IN	ADP	1,652	$412,597	0.07%
301	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,782	$411,204	0.07%
302	DEVON ENERGY CORP NEW	25179M103	8,184	$410,675	0.07%
303	STANLEY BLACK & DECKER INC	SWK	4,160	$407,391	0.06%
304	UNITED RENTALS INC	URI	563	$405,788	0.06%
305	COMMERCIAL METALS CO	CMC	6,808	$400,128	0.06%
306	FIRST TR EXCH TRADED FD III	33739N108	7,782	$399,684	0.06%
307	SCHWAB STRATEGIC TR	808524201	6,439	$399,604	0.06%
308	FOOT LOCKER INC	344849104	13,804	$393,413	0.06%
309	ISHARES TR	46434V803	11,193	$390,412	0.06%
310	CITIGROUP INC	C-PR	6,169	$390,111	0.06%
311	JD.COM INC	JDCMF	14,241	$390,061	0.06%
312	MARATHON PETE CORP	MARA	1,935	$389,980	0.06%
313	MARATHON OIL CORP	MARA	13,613	$385,784	0.06%
314	WISDOMTREE TR	WT	7,604	$381,105	0.06%
315	NUVEEN S&P 500 BUY-WRITE INC	NU	28,573	$378,021	0.06%
316	WISDOMTREE TR	WT	7,700	$375,540	0.06%
317	ISHARES TR	464287655	1,780	$374,367	0.06%
318	PERRIGO CO PLC	PRGO	11,555	$371,942	0.06%
319	J P MORGAN EXCHANGE TRADED F	46641Q274	7,964	$370,577	0.06%
320	VANGUARD CHARLOTTE FDS	92203J407	7,530	$370,401	0.06%
321	ISHARES INC	46434G863	11,432	$368,461	0.06%
322	FIRST TR EXCHANGE-TRADED FD	33738D408	8,857	$365,174	0.06%
323	SUNOCO LP/SUNOCO FIN CORP	SUN	5,931	$357,551	0.06%
324	ISHARES TR	464287499	4,240	$356,561	0.06%
325	ROKU INC	ROKU	5,439	$354,460	0.06%
326	CHARLES RIV LABS INTL INC	159864107	1,308	$354,403	0.06%
327	INTEL CORP	INTC	7,992	$353,007	0.06%
328	HELLO GROUP INC	MOMO	56,799	$352,722	0.06%
329	FIRST TR MORNINGSTAR DIVID L	336917109	9,119	$350,899	0.06%
330	ISHARES TR	46435G516	4,388	$350,668	0.06%
331	FIRST TR EXCHANGE-TRADED FD	33738R506	6,233	$350,108	0.06%
332	SIMPLIFY EXCHANGE TRADED FUN	82889N772	11,316	$349,879	0.06%
333	SELECT SECTOR SPDR TR	81369Y407	1,901	$349,575	0.06%
334	MICRON TECHNOLOGY INC	MU	2,953	$348,141	0.06%
335	AFLAC INC	AFL	4,692	$343,476	0.05%
336	LLOYDS BANKING GROUP PLC	LLOBF	131,684	$341,062	0.05%
337	ISHARES TR	46436E759	4,982	$339,424	0.05%
338	ISHARES TR	464287556	2,445	$335,435	0.05%
339	ABBOTT LABS	ABLZF	2,942	$334,378	0.05%
340	PIMCO DYNAMIC INCOME FD	72201Y101	17,103	$329,918	0.05%
341	ISHARES TR	464288513	4,234	$329,101	0.05%
342	STRATEGY SHS	STRD	15,514	$329,047	0.05%
343	ISHARES TR	464287861	5,875	$327,061	0.05%
344	3M CO	MMM	3,076	$326,249	0.05%
345	EDITAS MEDICINE INC	EDIT	43,863	$325,463	0.05%
346	ISHARES TR	464287168	2,641	$325,319	0.05%
347	FIRST TR EXCH TRD ALPHDX FD	33737J182	14,150	$323,611	0.05%
348	VANGUARD SCOTTSDALE FDS	92206C706	5,491	$321,526	0.05%
349	PHILLIPS 66	PSX	1,964	$320,741	0.05%
350	ISHARES TR	464287549	3,716	$320,245	0.05%
351	ARES CAPITAL CORP	ARCC	15,366	$319,912	0.05%
352	UBER TECHNOLOGIES INC	UBER	4,155	$319,893	0.05%
353	V F CORP	VFC	20,645	$316,694	0.05%
354	HONEYWELL INTL INC	438516106	1,541	$316,227	0.05%
355	AMERICAN INTL GROUP INC	026874784	4,045	$316,181	0.05%
356	VANGUARD MALVERN FDS	922020805	6,513	$311,900	0.05%
357	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,026	$309,277	0.05%
358	ALCOA CORP	AA	9,094	$307,297	0.05%
359	ISHARES TR	464288760	2,314	$305,335	0.05%
360	WYNDHAM HOTELS & RESORTS INC	WH	3,970	$304,715	0.05%
361	ISHARES TR	464287101	1,231	$304,565	0.05%
362	SCHWAB STRATEGIC TR	808524607	6,181	$304,368	0.05%
363	AMPLIFY ETF TR	032108409	10,522	$303,030	0.05%
364	VANGUARD INDEX FDS	922908652	1,725	$302,292	0.05%
365	WISDOMTREE TR	WT	6,076	$301,621	0.05%
366	MARRIOTT INTL INC NEW	571903202	1,195	$301,419	0.05%
367	NEXTERA ENERGY INC	NEE-PW	4,653	$297,372	0.05%
368	ISHARES TR	46435G409	10,522	$297,030	0.05%
369	INVESCO EXCH TRADED FD TR II	IVZ	1,615	$295,060	0.05%
370	SSGA ACTIVE ETF TR	78467V608	6,977	$293,809	0.05%
371	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,870	$293,599	0.05%
372	CASELLA WASTE SYS INC	CWST	2,965	$293,150	0.05%
373	INTUITIVE SURGICAL INC	ISRG	733	$292,533	0.05%
374	ECOLAB INC	ECL	1,258	$290,551	0.05%
375	HORMEL FOODS CORP	HRL	8,304	$289,727	0.05%
376	FIRST TR EXCH TRD ALPHDX FD	33737J117	7,683	$288,727	0.05%
377	DRAFTKINGS INC NEW	DKNG	6,327	$287,309	0.05%
378	ZOETIS INC	ZTS	1,692	$286,232	0.05%
379	PIMCO ETF TR	72201R775	3,074	$282,377	0.04%
380	CAL MAINE FOODS INC	CALM	4,790	$281,887	0.04%
381	NUSHARES ETF TR	NU	3,693	$281,702	0.04%
382	UNUM GROUP	UNMA	5,223	$280,281	0.04%
383	VICTORY PORTFOLIOS II	92647N535	5,616	$279,861	0.04%
384	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,601	$279,533	0.04%
385	GLOBAL X FDS	37954Y459	16,455	$278,254	0.04%
386	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$277,381	0.04%
387	FIRST TR EXCHANGE-TRADED FD	33738D804	14,706	$276,032	0.04%
388	COLGATE PALMOLIVE CO	CL	3,061	$275,604	0.04%
389	TEXTRON INC	TXT	2,872	$275,466	0.04%
390	ATI INC	ATI	5,352	$273,862	0.04%
391	NUVEEN PFD & INCOME OPPORTUN	NU	37,974	$273,032	0.04%
392	CEDAR FAIR L P	150185106	6,439	$269,793	0.04%
393	NUVEEN REAL ASSET INCOME & G	67074Y105	22,731	$269,590	0.04%
394	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,942	$268,021	0.04%
395	EMERSON ELEC CO	EMR	2,341	$265,502	0.04%
396	ISHARES TR	46429B333	6,073	$263,507	0.04%
397	BOSTON PROPERTIES INC	BXP	4,008	$261,752	0.04%
398	FIRST TR EXCH TRD ALPHDX FD	33737J158	4,728	$260,655	0.04%
399	ISHARES TR	464287341	6,037	$259,293	0.04%
400	SSGA ACTIVE TR	78470P408	5,199	$259,201	0.04%
401	SHOCKWAVE MED INC	82489T104	790	$257,248	0.04%
402	3-D SYS CORP DEL	88554D205	57,932	$257,218	0.04%
403	NEUROCRINE BIOSCIENCES INC	NBIX	1,858	$256,255	0.04%
404	OTIS WORLDWIDE CORP	OTIS	2,542	$252,337	0.04%
405	SPDR SER TR	78464A656	9,832	$251,896	0.04%
406	DANAHER CORPORATION	235851102	1,009	$251,845	0.04%
407	KINROSS GOLD CORP	KGCRF	40,700	$249,491	0.04%
408	ISHARES TR	46435U713	5,709	$247,549	0.04%
409	THERMO FISHER SCIENTIFIC INC	TMO	425	$247,297	0.04%
410	GENERAL MTRS CO	37045V100	5,432	$246,358	0.04%
411	STRYKER CORPORATION	SYK	680	$243,208	0.04%
412	FIRST TR EXCHANGE-TRADED FD	33738D606	11,367	$243,026	0.04%
413	VANGUARD WHITEHALL FDS	921946885	3,792	$242,114	0.04%
414	PALANTIR TECHNOLOGIES INC	PLTR	10,430	$239,994	0.04%
415	PTC INC	PTC	1,265	$239,009	0.04%
416	VICTORY PORTFOLIOS II	92647N774	4,617	$236,626	0.04%
417	AMN HEALTHCARE SVCS INC	001744101	3,783	$236,475	0.04%
418	MINISO GROUP HLDG LTD	MSOGF	11,512	$235,996	0.04%
419	WISDOMTREE TR	WT	3,091	$233,693	0.04%
420	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,561	$232,834	0.04%
421	GLOBAL X FDS	37960A537	9,198	$231,054	0.04%
422	DIMENSIONAL ETF TRUST	25434V799	8,482	$226,890	0.04%
423	SPDR SER TR	78464A359	3,078	$224,784	0.04%
424	TRANE TECHNOLOGIES PLC	TT	748	$224,550	0.04%
425	J P MORGAN EXCHANGE TRADED F	46641Q878	4,852	$224,114	0.04%
426	J P MORGAN EXCHANGE TRADED F	46641Q217	3,800	$222,475	0.04%
427	CONSOLIDATED EDISON INC	ED	2,445	$222,051	0.04%
428	SCHWAB STRATEGIC TR	808524870	4,248	$221,576	0.04%
429	CLOUDFLARE INC	NET	2,285	$221,265	0.04%
430	YUM CHINA HLDGS INC	YUMC	5,520	$219,654	0.03%
431	HANESBRANDS INC	410345102	37,369	$216,740	0.03%
432	ISHARES TR	464287457	2,627	$214,810	0.03%
433	PALO ALTO NETWORKS INC	PANW	755	$214,518	0.03%
434	ISHARES TR	46435G334	6,241	$213,504	0.03%
435	ANTERO RESOURCES CORP	AR	7,290	$211,410	0.03%
436	GLOBAL SHIP LEASE INC NEW	GSL-PB	10,400	$211,120	0.03%
437	ABRDN PLATINUM ETF TRUST	PPLT	2,511	$209,794	0.03%
438	KLA CORP	KLAC	299	$208,872	0.03%
439	BARINGS BDC INC	BBDC	22,424	$208,547	0.03%
440	SPDR SER TR	78464A300	2,508	$208,070	0.03%
441	PACER FDS TR	69374H659	5,274	$207,218	0.03%
442	IRON MTN INC DEL	46284V101	2,581	$207,037	0.03%
443	GOLDMAN SACHS ETF TR	NVGLF	1,990	$206,542	0.03%
444	US BANCORP DEL	USB-PS	4,596	$205,438	0.03%
445	FIRST TR EXCH TRADED FD III	33739P830	10,278	$203,864	0.03%
446	FIRST TR EXCHANGE-TRADED FD	33738D101	6,900	$203,757	0.03%
447	ISHARES TR	46429B267	8,932	$203,382	0.03%
448	CHENIERE ENERGY INC	LNG	1,257	$202,729	0.03%
449	GLOBAL X FDS	37954Y475	4,917	$200,564	0.03%
450	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,945	$200,410	0.03%
451	BARRICK GOLD CORP	067901108	11,675	$194,264	0.03%
452	THE REALREAL INC	88339P101	45,423	$177,604	0.03%
453	INVESCO EXCH TRADED FD TR II	IVZ	13,857	$164,616	0.03%
454	JETBLUE AWYS CORP	477143101	22,100	$163,982	0.03%
455	VALE S A	VALE	13,434	$163,760	0.03%
456	UWM HOLDINGS CORPORATION	UWMC	22,510	$163,423	0.03%
457	PURECYCLE TECHNOLOGIES INC	PCTTW	24,996	$155,475	0.02%
458	ROCKET COS INC	77311W101	10,440	$151,896	0.02%
459	SNAP INC	SNAP	12,977	$148,976	0.02%
460	WARNER BROS DISCOVERY INC	WBD	16,546	$144,447	0.02%
461	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$120,851	0.02%
462	NANO DIMENSION LTD	NNDM	43,350	$120,730	0.02%
463	GLOBAL NET LEASE INC	GNL-PE	15,238	$118,397	0.02%
464	RING ENERGY INC	REI	58,660	$114,974	0.02%
465	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$102,052	0.02%
466	COMSTOCK RES INC	LODE	10,253	$95,148	0.02%
467	NORDIC AMERICAN TANKERS LIMI	NAT	20,200	$79,184	0.01%
468	DADA NEXUS LTD	23344D108	29,815	$61,121	0.01%
469	PUMA BIOTECHNOLOGY INC	PBYI	11,500	$60,950	0.01%
470	CONTAINER STORE GROUP INC	210751103	32,330	$36,856	0.01%
471	PUMA BIOTECHNOLOGY INC	PBYI	6,100	$32,330	0.01%
472	KNOW LABS INC	499238103	41,000	$25,830	0.00%
473	ACURX PHARMACEUTICALS INC	ACXP	10,385	$25,443	0.00%
474	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$23,010	0.00%
475	ISHARES SILVER TR	SLV	1,000	$22,750	0.00%
476	KOPIN CORP	KOPN	10,900	$19,620	0.00%
477	PLBY GROUP INC	PLBY	17,045	$17,897	0.00%
478	APPLE INC	AAPL	100	$17,148	0.00%
479	PROSPECT CAP CORP	PSEC-PA	17,000	$17,013	0.00%
480	TELLURIAN INC NEW	87968A104	24,486	$16,195	0.00%
481	ALLBIRDS INC	BIRD	18,560	$12,883	0.00%
482	3-D SYS CORP DEL	88554D205	2,000	$8,880	0.00%