13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001694883-24-000003

Total Value

$679.7M

Positions

481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (481)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	75,371	$41.2M	6.07%
2	BARNES GROUP INC	067806109	500,267	$20.7M	3.05%
3	ISHARES TR	464287408	88,780	$16.2M	2.38%
4	MICROSOFT CORP	MSFT	36,035	$16.1M	2.37%
5	APPLE INC	AAPL	76,353	$16.1M	2.37%
6	SCHWAB STRATEGIC TR	808524300	152,517	$15.4M	2.26%
7	NVIDIA CORPORATION	NVDA	100,624	$12.4M	1.83%
8	PACER FDS TR	69374H881	224,279	$12.2M	1.80%
9	SPDR SER TR	78464A854	150,093	$9.6M	1.41%
10	AMAZON COM INC	AMZN	45,457	$8.8M	1.29%
11	VANGUARD INDEX FDS	922908769	32,178	$8.6M	1.27%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	154,581	$8.6M	1.26%
13	ISHARES TR	46434V621	132,545	$7.6M	1.12%
14	JOHN HANCOCK EXCHANGE TRADED	47804J206	137,718	$7.6M	1.12%
15	ISHARES TR	464287804	67,650	$7.2M	1.06%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,069	$6.9M	1.02%
17	META PLATFORMS INC	META	13,365	$6.7M	0.99%
18	VANGUARD INDEX FDS	922908363	12,991	$6.5M	0.96%
19	VICTORY PORTFOLIOS II	92647N527	137,488	$6.3M	0.93%
20	JPMORGAN CHASE & CO.	VYLD	27,249	$5.5M	0.81%
21	FIDELITY COVINGTON TRUST	316092808	32,066	$5.5M	0.81%
22	ISHARES TR	464287309	59,298	$5.5M	0.81%
23	ALPHABET INC	GOOG	30,087	$5.5M	0.81%
24	ALPHABET INC	GOOG	29,696	$5.4M	0.80%
25	ISHARES TR	464287705	41,373	$4.7M	0.69%
26	PUTNAM ETF TRUST	746729300	128,793	$4.7M	0.69%
27	ISHARES TR	46432F339	27,085	$4.6M	0.68%
28	J P MORGAN EXCHANGE TRADED F	46654Q203	81,984	$4.6M	0.67%
29	QUALCOMM INC	QCOM	22,699	$4.5M	0.67%
30	DIMENSIONAL ETF TRUST	25434V203	145,034	$4.3M	0.63%
31	BLACKROCK ETF TRUST	BLK	91,256	$4.3M	0.63%
32	VANGUARD INDEX FDS	922908629	17,659	$4.3M	0.63%
33	PACER FDS TR	69374H873	134,978	$4.1M	0.60%
34	VANGUARD INDEX FDS	922908736	10,635	$4.0M	0.59%
35	ISHARES TR	46434V456	99,669	$3.9M	0.57%
36	EXXON MOBIL CORP	XOM	33,488	$3.9M	0.57%
37	ISHARES TR	46434V613	85,144	$3.9M	0.57%
38	FRANKLIN TEMPLETON ETF TR	FGDL	150,768	$3.7M	0.54%
39	ISHARES TR	464287879	37,587	$3.7M	0.54%
40	WALMART INC	WMT	53,480	$3.6M	0.53%
41	BOOKING HOLDINGS INC	BKNG	886	$3.5M	0.52%
42	VISA INC	V	13,034	$3.4M	0.50%
43	COMCAST CORP NEW	CCZ	86,470	$3.4M	0.50%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	78,156	$3.4M	0.49%
45	VANGUARD SPECIALIZED FUNDS	921908844	19,043	$3.4M	0.49%
46	VANGUARD TAX-MANAGED FDS	921943858	65,722	$3.2M	0.48%
47	SCHWAB CHARLES CORP	SCHW-PJ	43,266	$3.2M	0.47%
48	WELLS FARGO CO NEW	949746101	51,801	$3.1M	0.45%
49	COSTCO WHSL CORP NEW	22160K105	3,575	$3.0M	0.45%
50	FIDELITY COVINGTON TRUST	316092782	51,409	$3.0M	0.44%
51	FIDELITY COVINGTON TRUST	316092600	42,605	$2.9M	0.43%
52	CROWDSTRIKE HLDGS INC	CRWD	7,327	$2.8M	0.41%
53	AIM ETF PRODUCTS TRUST	00888H612	102,960	$2.6M	0.39%
54	SCHWAB STRATEGIC TR	808524839	57,072	$2.6M	0.38%
55	SPDR S&P 500 ETF TR	SPY	4,631	$2.5M	0.37%
56	ORACLE CORP	ORCL-PD	17,711	$2.5M	0.37%
57	ISHARES TR	46432F842	34,380	$2.5M	0.37%
58	PHILIP MORRIS INTL INC	718172109	24,546	$2.5M	0.37%
59	ISHARES TR	464287226	25,460	$2.5M	0.36%
60	SPDR SER TR	78464A409	30,841	$2.5M	0.36%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,162	$2.5M	0.36%
62	APPLIED MATLS INC	038222105	10,311	$2.4M	0.36%
63	HARTFORD FDS EXCHANGE TRADED	41653L404	125,947	$2.4M	0.36%
64	ISHARES INC	46434G103	45,399	$2.4M	0.36%
65	ISHARES GOLD TR	IAU	52,250	$2.3M	0.34%
66	BROADCOM INC	AVGO	1,407	$2.3M	0.33%
67	DISNEY WALT CO	254687106	22,715	$2.3M	0.33%
68	BANK AMERICA CORP	060505104	56,286	$2.2M	0.33%
69	ISHARES TR	464287721	14,677	$2.2M	0.32%
70	ELEVANCE HEALTH INC	ELV	4,012	$2.2M	0.32%
71	ISHARES TR	46435G425	17,358	$2.1M	0.30%
72	SPDR SER TR	78464A805	31,078	$2.1M	0.30%
73	NOVO-NORDISK A S	NONOF	14,404	$2.1M	0.30%
74	ISHARES INC	464286525	19,586	$2.0M	0.30%
75	LAM RESEARCH CORP	LRCX	1,922	$2.0M	0.30%
76	VANGUARD BD INDEX FDS	921937835	28,259	$2.0M	0.30%
77	FREEPORT-MCMORAN INC	FCX	41,613	$2.0M	0.30%
78	RTX CORPORATION	RTX	20,142	$2.0M	0.30%
79	TESLA INC	TSLA	10,108	$2.0M	0.29%
80	SPDR INDEX SHS FDS	78463X509	52,835	$2.0M	0.29%
81	THE CIGNA GROUP	125523100	5,964	$2.0M	0.29%
82	DIMENSIONAL ETF TRUST	25434V849	40,052	$1.9M	0.28%
83	ADVANCED MICRO DEVICES INC	AMD	11,574	$1.9M	0.28%
84	ISHARES TR	464288588	20,270	$1.9M	0.27%
85	PEPSICO INC	PEP	11,215	$1.8M	0.27%
86	ELI LILLY & CO	LLY	2,027	$1.8M	0.27%
87	SPDR INDEX SHS FDS	78463X889	50,955	$1.8M	0.26%
88	UNITEDHEALTH GROUP INC	UNH	3,497	$1.8M	0.26%
89	VICTORY PORTFOLIOS II	92647N782	27,269	$1.8M	0.26%
90	FIDELITY COVINGTON TRUST	316092501	30,095	$1.7M	0.26%
91	CARMAX INC	KMX	23,728	$1.7M	0.26%
92	MERCK & CO INC	MRK	13,865	$1.7M	0.25%
93	RPM INTL INC	749685103	15,923	$1.7M	0.25%
94	CHEVRON CORP NEW	CVX	10,906	$1.7M	0.25%
95	PACER FDS TR	69374H857	38,513	$1.7M	0.25%
96	MEDTRONIC PLC	MDT	21,199	$1.7M	0.25%
97	ISHARES TR	464288885	16,304	$1.7M	0.25%
98	SELECT SECTOR SPDR TR	81369Y803	7,229	$1.6M	0.24%
99	NEWMONT CORP	NEMCL	38,631	$1.6M	0.24%
100	INNOVATOR ETFS TRUST	INHD	39,488	$1.6M	0.23%
101	MASTERCARD INCORPORATED	MA	3,580	$1.6M	0.23%
102	PROCTER AND GAMBLE CO	742718109	9,857	$1.6M	0.23%
103	FIDELITY COVINGTON TRUST	316092402	62,218	$1.6M	0.23%
104	JOHNSON & JOHNSON	JNJ	10,627	$1.6M	0.23%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	51,630	$1.5M	0.22%
106	CRISPR THERAPEUTICS AG	CRSP	27,421	$1.5M	0.22%
107	IQVIA HLDGS INC	IQV	6,967	$1.5M	0.22%
108	GLOBAL X FDS	37954Y483	82,620	$1.5M	0.21%
109	VERTEX PHARMACEUTICALS INC	VRTX	3,082	$1.4M	0.21%
110	INVESCO QQQ TR	IVZ	2,943	$1.4M	0.21%
111	ALTRIA GROUP INC	MO	30,657	$1.4M	0.21%
112	STARBUCKS CORP	SBUX	17,858	$1.4M	0.20%
113	WISDOMTREE TR	WT	24,300	$1.4M	0.20%
114	VERIZON COMMUNICATIONS INC	VZ	33,308	$1.4M	0.20%
115	INNOVATOR ETFS TRUST	INHD	39,115	$1.4M	0.20%
116	CVS HEALTH CORP	CVS	22,828	$1.3M	0.20%
117	CONOCOPHILLIPS	COP	11,671	$1.3M	0.20%
118	ENBRIDGE INC	ENNPF	37,441	$1.3M	0.20%
119	EBAY INC.	EBAY	24,791	$1.3M	0.20%
120	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,108	$1.3M	0.19%
121	AMGEN INC	AMGN	4,218	$1.3M	0.19%
122	INNOVATOR ETFS TRUST	INHD	35,629	$1.3M	0.19%
123	ISHARES TR	464288570	12,479	$1.3M	0.19%
124	VANGUARD INTL EQUITY INDEX F	922042858	29,177	$1.3M	0.19%
125	ARK ETF TR	00214Q104	29,051	$1.3M	0.19%
126	DEXCOM INC	DXCM	11,251	$1.3M	0.19%
127	VANGUARD BD INDEX FDS	921937819	16,845	$1.3M	0.19%
128	VEEVA SYS INC	VEEV	6,876	$1.3M	0.19%
129	SPDR GOLD TR	GLD	5,852	$1.3M	0.19%
130	FS CREDIT OPPORTUNITIES CORP	FSCO	196,605	$1.3M	0.18%
131	INNOVATOR ETFS TRUST	INHD	32,210	$1.3M	0.18%
132	INNOVATOR ETFS TRUST	INHD	32,017	$1.2M	0.18%
133	GE AEROSPACE	369604301	7,614	$1.2M	0.18%
134	HOME DEPOT INC	HD	3,440	$1.2M	0.17%
135	VANGUARD WORLD FD	921910840	9,850	$1.2M	0.17%
136	SCHWAB STRATEGIC TR	808524797	17,486	$1.2M	0.17%
137	VANGUARD STAR FDS	921909768	18,993	$1.1M	0.17%
138	AIR PRODS & CHEMS INC	AIIR	4,398	$1.1M	0.17%
139	INNOVATOR ETFS TRUST	INHD	32,269	$1.1M	0.17%
140	FIRST TR EXCH TRADED FD III	33739E108	65,090	$1.1M	0.17%
141	INNOVATOR ETFS TRUST	INHD	33,055	$1.1M	0.17%
142	FORTINET INC	FTNT	18,663	$1.1M	0.17%
143	INNOVATOR ETFS TRUST	INHD	29,328	$1.1M	0.17%
144	BOEING CO	BA-PA	6,074	$1.1M	0.16%
145	PFIZER INC	PFE	39,200	$1.1M	0.16%
146	ISHARES TR	464288208	15,426	$1.1M	0.16%
147	ADOBE INC	ADBE	1,941	$1.1M	0.16%
148	ISHARES TR	464288877	20,138	$1.1M	0.16%
149	FIRST TR VALUE LINE DIVID IN	33734H106	25,679	$1.0M	0.15%
150	LOCKHEED MARTIN CORP	LMT	2,206	$1.0M	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33733E104	12,201	$1.0M	0.15%
152	ANALOG DEVICES INC	ADI	4,489	$1.0M	0.15%
153	DIMENSIONAL ETF TRUST	25434V732	38,278	$1.0M	0.15%
154	ISHARES TR	464289446	7,572	$1.0M	0.15%
155	VOYAGER THERAPEUTICS INC	VYGR	127,894	$1.0M	0.15%
156	BECTON DICKINSON & CO	BDX	4,310	$1.0M	0.15%
157	SELECT SECTOR SPDR TR	81369Y506	11,048	$1.0M	0.15%
158	NOVARTIS AG	NVSEF	9,444	$1.0M	0.15%
159	FIRST TR LRG CP VL ALPHADEX	33735J101	13,660	$1.0M	0.15%
160	INNOVATOR ETFS TRUST	INHD	27,531	$999,375	0.15%
161	INNOVATOR ETFS TRUST	INHD	26,387	$989,776	0.15%
162	VANGUARD INDEX FDS	922908751	4,506	$982,584	0.14%
163	INNOVATOR ETFS TRUST	INHD	27,265	$971,179	0.14%
164	ISHARES TR	464287507	16,253	$951,130	0.14%
165	FISERV INC	FISV	6,381	$951,024	0.14%
166	WISDOMTREE TR	WT	20,924	$950,797	0.14%
167	BOSTON SCIENTIFIC CORP	BSX	12,273	$945,144	0.14%
168	SANOFI	SNYNF	19,288	$935,854	0.14%
169	CAPITAL GRP FIXED INCM ETF T	14020Y300	34,538	$929,763	0.14%
170	CENCORA INC	COR	4,067	$916,372	0.13%
171	PACER FDS TR	69374H568	32,956	$915,847	0.13%
172	COCA COLA CO	KO	14,386	$915,665	0.13%
173	UNITED PARCEL SERVICE INC	UPS	6,674	$913,316	0.13%
174	J P MORGAN EXCHANGE TRADED F	46641Q159	19,934	$906,196	0.13%
175	BLACKROCK INC	BLK	1,150	$905,366	0.13%
176	BANK NEW YORK MELLON CORP	064058100	15,088	$903,629	0.13%
177	WEBSTER FINL CORP	947890109	20,439	$890,915	0.13%
178	ISHARES TR	464287119	10,934	$890,137	0.13%
179	SALESFORCE INC	CRM	3,445	$885,821	0.13%
180	WISDOMTREE TR	WT	11,302	$882,109	0.13%
181	CHECK POINT SOFTWARE TECH LT	M22465104	5,336	$880,440	0.13%
182	GENERAL DYNAMICS CORP	GD	3,014	$874,567	0.13%
183	OMNICOM GROUP INC	OMC	9,698	$869,943	0.13%
184	MCDONALDS CORP	MCD	3,356	$855,262	0.13%
185	ISHARES TR	464288273	13,849	$853,622	0.13%
186	FIRST TR EXCHANGE-TRADED FD	33738R118	11,251	$851,251	0.13%
187	T ROWE PRICE ETF INC	87283Q867	26,824	$842,542	0.12%
188	DUKE ENERGY CORP NEW	DUKB	8,308	$832,672	0.12%
189	OCCIDENTAL PETE CORP	674599105	13,206	$832,360	0.12%
190	INNOVATOR ETFS TRUST	INHD	22,184	$831,234	0.12%
191	WISDOMTREE TR	WT	26,290	$805,263	0.12%
192	SPDR SER TR	78468R853	19,352	$803,679	0.12%
193	FIRST TR NASDAQ 100 TECH IND	337345102	4,022	$794,224	0.12%
194	LAMAR ADVERTISING CO NEW	LAMR	6,603	$789,315	0.12%
195	ISHARES TR	464288414	7,331	$781,118	0.11%
196	INNOVATOR ETFS TRUST	INHD	18,185	$779,600	0.11%
197	UNILEVER PLC	UNLYF	14,123	$776,621	0.11%
198	PITNEY BOWES INC	PBI-PB	152,500	$774,700	0.11%
199	INVESCO EXCH TRADED FD TR II	IVZ	19,281	$772,604	0.11%
200	ISHARES TR	46432F834	11,256	$760,469	0.11%
201	ADVISORSHARES TR	00768Y560	11,993	$745,582	0.11%
202	INNOVATIVE INDL PPTYS INC	INHD	6,809	$743,698	0.11%
203	VANGUARD WHITEHALL FDS	921946406	6,212	$736,741	0.11%
204	INTERNATIONAL BUSINESS MACHS	INTR	4,229	$731,438	0.11%
205	TEXAS INSTRS INC	882508104	3,700	$719,788	0.11%
206	DIAGEO PLC	DGEAF	5,708	$719,665	0.11%
207	FIRST TR EXCH TRD ALPHDX FD	33737J174	13,065	$719,359	0.11%
208	MCKESSON CORP	MCK	1,226	$716,003	0.11%
209	ISHARES TR	464287523	2,899	$715,052	0.11%
210	FIRST TR EXCHANGE-TRADED FD	33733E302	3,484	$714,011	0.11%
211	ISHARES TR	46436E767	15,292	$712,286	0.10%
212	DIMENSIONAL ETF TRUST	25434V104	18,988	$711,860	0.10%
213	BLACKROCK ETF TRUST II	BLK	13,609	$710,390	0.10%
214	TJX COS INC NEW	872540109	6,424	$707,260	0.10%
215	EDISON INTL	281020107	9,778	$702,133	0.10%
216	ISHARES TR	464287432	7,620	$699,365	0.10%
217	VANGUARD WORLD FD	92204A702	1,203	$693,771	0.10%
218	ABBVIE INC	ABBV	4,001	$686,231	0.10%
219	BLACKROCK ETF TRUST	BLK	11,547	$685,976	0.10%
220	INVESCO EXCHANGE TRADED FD T	IVZ	10,786	$685,317	0.10%
221	NETFLIX INC	NFLX	1,015	$685,003	0.10%
222	GENUINE PARTS CO	GPC	4,907	$678,712	0.10%
223	GOLDMAN SACHS GROUP INC	GSCE	1,497	$677,324	0.10%
224	ISHARES TR	464287671	5,274	$672,330	0.10%
225	NXP SEMICONDUCTORS N V	NXPI	2,480	$667,343	0.10%
226	ISHARES TR	46436E619	15,557	$661,950	0.10%
227	AUTODESK INC	ADSK	2,667	$659,949	0.10%
228	WILLIAMS COS INC	969457100	15,472	$657,540	0.10%
229	CAPITAL GROUP CORE EQUITY ET	14020V108	20,296	$654,546	0.10%
230	UNION PAC CORP	UNP	2,888	$653,508	0.10%
231	ISHARES TR	46435G193	28,565	$648,994	0.10%
232	ISHARES INC	46434G764	10,944	$647,897	0.10%
233	AMERICAN TOWER CORP NEW	03027X100	3,327	$646,691	0.10%
234	ISHARES TR	464288612	6,172	$640,239	0.09%
235	CATERPILLAR INC	CAT	1,918	$638,794	0.09%
236	DIMENSIONAL ETF TRUST	25434V302	24,291	$628,421	0.09%
237	LINCOLN NATL CORP IND	534187109	19,998	$621,935	0.09%
238	VANGUARD INTL EQUITY INDEX F	922042775	10,592	$621,131	0.09%
239	INVESCO EXCH TRADED FD TR II	IVZ	5,643	$619,456	0.09%
240	M & T BK CORP	55261F104	4,060	$614,502	0.09%
241	VICTORY PORTFOLIOS II	92647X830	19,825	$612,989	0.09%
242	DIMENSIONAL ETF TRUST	25434V872	14,640	$608,146	0.09%
243	DIAMONDBACK ENERGY INC	FANG	3,012	$602,885	0.09%
244	AT&T INC	T-PC	31,438	$600,774	0.09%
245	PRUDENTIAL FINL INC	PUKPF	5,118	$599,779	0.09%
246	GSK PLC	GLAXF	15,505	$596,935	0.09%
247	AMERICAN EXPRESS CO	AXP	2,553	$591,191	0.09%
248	FS KKR CAP CORP	FSK	29,708	$586,139	0.09%
249	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,726	$579,077	0.09%
250	SEMPRA	SREA	7,599	$577,999	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,993	$576,247	0.08%
252	JACKSON FINANCIAL INC	JXN-PA	7,726	$573,754	0.08%
253	INGREDION INC	INGR	4,997	$573,160	0.08%
254	VANGUARD INDEX FDS	922908538	2,496	$573,027	0.08%
255	INTEL CORP	INTC	18,500	$572,943	0.08%
256	CISCO SYS INC	CSCO	12,031	$571,616	0.08%
257	ULTA BEAUTY INC	ULTA	1,475	$569,158	0.08%
258	FIRST TR EXCHANGE-TRADED FD	33739G103	11,539	$561,542	0.08%
259	TRUIST FINL CORP	89832Q109	14,339	$557,081	0.08%
260	VANECK ETF TRUST	92189F643	6,346	$549,666	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33738D879	23,394	$546,952	0.08%
262	MORGAN STANLEY	MS-PQ	5,614	$545,603	0.08%
263	PNC FINL SVCS GROUP INC	693475105	3,494	$543,247	0.08%
264	METLIFE INC	MET-PF	7,697	$540,264	0.08%
265	DIMENSIONAL ETF TRUST	25434V708	16,654	$536,929	0.08%
266	FIRST TR EXCHANGE TRAD FD VI	33740Y101	18,430	$523,596	0.08%
267	PACER FDS TR	69374H105	10,518	$523,388	0.08%
268	EVERSOURCE ENERGY	ES	9,131	$517,828	0.08%
269	GUGGENHEIM STRATEGIC OPPORTU	GOF	34,417	$513,162	0.08%
270	FORD MTR CO DEL	345370860	40,857	$512,343	0.08%
271	ENTERGY CORP NEW	ENO	4,777	$511,139	0.08%
272	FIRST TR EXCHANGE TRADED FD	33734X143	4,871	$509,117	0.07%
273	VICTORY PORTFOLIOS II	92647N766	6,388	$506,853	0.07%
274	SCHWAB STRATEGIC TR	808524862	10,514	$506,039	0.07%
275	MICRON TECHNOLOGY INC	MU	3,792	$498,826	0.07%
276	VANGUARD INDEX FDS	922908744	3,094	$496,369	0.07%
277	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,499	$492,347	0.07%
278	SPDR SER TR	78464A508	9,924	$483,683	0.07%
279	VICTORY PORTFOLIOS II	92647N824	8,167	$478,236	0.07%
280	CSX CORP	CSX	14,104	$471,786	0.07%
281	PROLOGIS INC.	PLDGP	4,173	$468,686	0.07%
282	EMERSON ELEC CO	EMR	4,170	$459,348	0.07%
283	CARRIER GLOBAL CORPORATION	CARR	7,229	$456,020	0.07%
284	ISHARES TR	464288158	4,353	$455,106	0.07%
285	SPDR SER TR	78464A201	5,294	$454,544	0.07%
286	INVESCO EXCH TRADED FD TR II	IVZ	4,816	$446,069	0.07%
287	HF SINCLAIR CORP	DINO	8,349	$445,337	0.07%
288	UNITED RENTALS INC	URI	682	$440,761	0.06%
289	EATON CORP PLC	ETN	1,404	$440,144	0.06%
290	SCHWAB STRATEGIC TR	808524409	5,939	$439,961	0.06%
291	CITIGROUP INC	C-PR	6,916	$438,887	0.06%
292	COMMERCIAL METALS CO	CMC	7,896	$434,212	0.06%
293	WISDOMTREE TR	WT	10,093	$433,591	0.06%
294	LOWES COS INC	548661107	2,204	$431,063	0.06%
295	CAPITAL ONE FINL CORP	14040H105	3,096	$428,642	0.06%
296	FIDELITY NATL INFORMATION SV	31620M106	5,673	$427,507	0.06%
297	AMERIPRISE FINL INC	03076C106	999	$426,763	0.06%
298	ALLEGION PLC	ALLE	3,596	$424,817	0.06%
299	ISHARES TR	464287176	3,969	$423,842	0.06%
300	ISHARES INC	46434G863	12,542	$420,517	0.06%
301	ISHARES TR	46435U549	8,969	$418,045	0.06%
302	HELLO GROUP INC	MOMO	67,812	$415,009	0.06%
303	SCHWAB STRATEGIC TR	808524201	6,377	$409,722	0.06%
304	V F CORP	VFC	30,283	$408,821	0.06%
305	INVESCO EXCHANGE TRADED FD T	IVZ	2,485	$408,252	0.06%
306	DEVON ENERGY CORP NEW	25179M103	8,518	$403,739	0.06%
307	BLACKSTONE INC	BX	3,248	$402,150	0.06%
308	ISHARES TR	464288281	4,528	$400,648	0.06%
309	BOEING CO	BA-PA	2,200	$400,422	0.06%
310	FIRST TR EXCHANGE-TRADED FD	33739N108	7,782	$397,349	0.06%
311	PALANTIR TECHNOLOGIES INC	PLTR	15,396	$389,981	0.06%
312	NUVEEN S&P 500 BUY-WRITE INC	NU	28,798	$388,774	0.06%
313	FIRST TR EXCHANGE-TRADED FD	33738D408	9,455	$384,157	0.06%
314	RENTOKIL INITIAL PLC	RKLIF	12,881	$381,922	0.06%
315	AUTOMATIC DATA PROCESSING IN	ADP	1,582	$377,714	0.06%
316	J P MORGAN EXCHANGE TRADED F	46641Q274	8,058	$373,789	0.05%
317	LLOYDS BANKING GROUP PLC	LLOBF	135,436	$369,739	0.05%
318	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,192	$369,336	0.05%
319	FIRST TR EXCHANGE-TRADED FD	33738R506	6,725	$368,194	0.05%
320	PIMCO DYNAMIC INCOME FD	72201Y101	19,464	$366,120	0.05%
321	WISDOMTREE TR	WT	7,766	$363,226	0.05%
322	SCHWAB STRATEGIC TR	808524508	4,666	$363,131	0.05%
323	ECOLAB INC	ECL	1,513	$360,137	0.05%
324	ALIBABA GROUP HLDG LTD	BBAAY	4,993	$359,496	0.05%
325	FIRST TR EXCH TRD ALPHDX FD	33737J182	14,928	$357,376	0.05%
326	FOOT LOCKER INC	344849104	14,235	$354,735	0.05%
327	ISHARES TR	464287655	1,748	$354,693	0.05%
328	JAZZ PHARMACEUTICALS PLC	JAZZ	3,308	$353,063	0.05%
329	INVESCO EXCH TRADED FD TR II	IVZ	1,790	$352,858	0.05%
330	ISHARES TR	464287549	3,734	$352,154	0.05%
331	VANGUARD CHARLOTTE FDS	92203J407	7,207	$350,775	0.05%
332	MARATHON OIL CORP	MARA	12,216	$350,245	0.05%
333	JD.COM INC	JDCMF	13,547	$350,054	0.05%
334	CHARLES RIV LABS INTL INC	159864107	1,687	$348,500	0.05%
335	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,128	$348,473	0.05%
336	WISDOMTREE TR	WT	7,390	$348,283	0.05%
337	DRAFTKINGS INC NEW	DKNG	9,035	$344,866	0.05%
338	ISHARES TR	46434V803	9,692	$344,599	0.05%
339	ISHARES TR	46436E759	5,106	$344,286	0.05%
340	ISHARES TR	464287499	4,233	$343,223	0.05%
341	FIRST TR MORNINGSTAR DIVID L	336917109	8,934	$338,867	0.05%
342	ISHARES TR	46435G516	4,262	$335,746	0.05%
343	SELECT SECTOR SPDR TR	81369Y407	1,828	$333,427	0.05%
344	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,483	$331,616	0.05%
345	ISHARES TR	464287556	2,413	$331,263	0.05%
346	SUNOCO LP/SUNOCO FIN CORP	SUN	5,833	$329,823	0.05%
347	WYNDHAM HOTELS & RESORTS INC	WH	4,449	$329,231	0.05%
348	ARES CAPITAL CORP	ARCC	15,781	$328,880	0.05%
349	NIKE INC	NKE	4,361	$328,697	0.05%
350	MARATHON PETE CORP	MARA	1,891	$328,123	0.05%
351	STANLEY BLACK & DECKER INC	SWK	4,074	$325,434	0.05%
352	HONEYWELL INTL INC	438516106	1,522	$325,060	0.05%
353	ISHARES TR	464287861	5,921	$324,234	0.05%
354	ISHARES TR	464288653	3,141	$322,581	0.05%
355	GE VERNOVA INC	GEV	1,872	$321,067	0.05%
356	NEXTERA ENERGY INC	NEE-PW	4,533	$320,990	0.05%
357	ISHARES TR	464287168	2,644	$319,903	0.05%
358	INTUITIVE SURGICAL INC	ISRG	714	$317,623	0.05%
359	3M CO	MMM	3,069	$313,633	0.05%
360	AMPLIFY ETF TR	032108409	10,738	$309,998	0.05%
361	VANGUARD SCOTTSDALE FDS	92206C706	5,314	$309,426	0.05%
362	US BANCORP DEL	USB-PS	7,756	$307,915	0.05%
363	ABBOTT LABS	ABLZF	2,960	$307,548	0.05%
364	ISHARES TR	464288760	2,324	$306,912	0.05%
365	ROKU INC	ROKU	5,112	$306,362	0.05%
366	GENERAC HLDGS INC	GNRC	2,303	$304,503	0.04%
367	VANGUARD MALVERN FDS	922020805	6,217	$301,783	0.04%
368	DELL TECHNOLOGIES INC	DELL	2,187	$301,617	0.04%
369	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,191	$301,511	0.04%
370	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,205	$300,854	0.04%
371	ISHARES TR	464287101	1,138	$300,785	0.04%
372	NUSHARES ETF TR	NU	3,693	$299,724	0.04%
373	CAL MAINE FOODS INC	CALM	4,894	$299,098	0.04%
374	FIRST TR EXCHANGE-TRADED FD	33738D606	14,157	$297,722	0.04%
375	ATI INC	ATI	5,352	$296,768	0.04%
376	WISDOMTREE TR	WT	6,291	$296,377	0.04%
377	CASELLA WASTE SYS INC	CWST	2,963	$293,989	0.04%
378	ZOETIS INC	ZTS	1,691	$293,154	0.04%
379	VANGUARD INDEX FDS	922908652	1,726	$291,285	0.04%
380	FIRST TR EXCHANGE-TRADED FD	33738D804	15,466	$289,833	0.04%
381	ENTERPRISE PRODS PARTNERS L	293792107	9,974	$289,058	0.04%
382	SCHWAB STRATEGIC TR	808524607	6,086	$288,796	0.04%
383	COLGATE PALMOLIVE CO	CL	2,969	$288,145	0.04%
384	ROCKET COS INC	77311W101	20,955	$287,077	0.04%
385	ISHARES TR	464288513	3,720	$286,994	0.04%
386	ISHARES TR	46435U713	6,804	$286,565	0.04%
387	J P MORGAN EXCHANGE TRADED F	46654Q609	3,798	$285,420	0.04%
388	AMN HEALTHCARE SVCS INC	001744101	5,528	$283,199	0.04%
389	PERRIGO CO PLC	PRGO	10,980	$281,955	0.04%
390	SSGA ACTIVE ETF TR	78467V608	6,683	$279,365	0.04%
391	ISHARES TR	46429B333	6,373	$274,485	0.04%
392	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$273,218	0.04%
393	STRATEGY SHS	STRD	12,889	$272,224	0.04%
394	SIMPLIFY EXCHANGE TRADED FUN	82889N772	8,588	$269,650	0.04%
395	PHILLIPS 66	PSX	1,901	$268,367	0.04%
396	UNUM GROUP	UNMA	5,244	$268,013	0.04%
397	TEXTRON INC	TXT	3,089	$265,215	0.04%
398	GLOBAL X FDS	37954Y459	16,368	$262,383	0.04%
399	NUVEEN REAL ASSET INCOME & G	67074Y105	21,554	$262,312	0.04%
400	DANAHER CORPORATION	235851102	1,042	$260,323	0.04%
401	RIMINI STR INC DEL	76674Q107	84,129	$258,276	0.04%
402	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,004	$257,806	0.04%
403	GENERAL MTRS CO	37045V100	5,527	$256,775	0.04%
404	GLOBAL SHIP LEASE INC NEW	GSL-PB	8,850	$254,792	0.04%
405	HORMEL FOODS CORP	HRL	8,307	$253,280	0.04%
406	SPDR SER TR	78464A656	9,901	$251,683	0.04%
407	SSGA ACTIVE TR	78470P408	4,926	$250,684	0.04%
408	OTIS WORLDWIDE CORP	OTIS	2,604	$250,623	0.04%
409	PACER FDS TR	69374H659	6,741	$250,552	0.04%
410	PULTE GROUP INC	745867101	2,270	$249,929	0.04%
411	VANGUARD WHITEHALL FDS	921946885	3,934	$247,479	0.04%
412	NEUROCRINE BIOSCIENCES INC	NBIX	1,788	$246,154	0.04%
413	STRYKER CORPORATION	SYK	723	$245,914	0.04%
414	NUVEEN PFD & INCOME OPPORTUN	NU	32,688	$244,182	0.04%
415	ISHARES SILVER TR	SLV	9,167	$243,567	0.04%
416	TRANE TECHNOLOGIES PLC	TT	736	$242,092	0.04%
417	BLOCK INC	BSQKZ	3,733	$240,741	0.04%
418	FIRST TR EXCHNG TRADED FD VI	33740F888	9,804	$239,708	0.04%
419	KLA CORP	KLAC	289	$238,283	0.04%
420	HUBSPOT INC	HUBS	401	$236,506	0.03%
421	PTC INC	PTC	1,265	$229,813	0.03%
422	THERMO FISHER SCIENTIFIC INC	TMO	414	$228,691	0.03%
423	PALO ALTO NETWORKS INC	PANW	671	$227,476	0.03%
424	ALCOA CORP	AA	5,689	$226,293	0.03%
425	ISHARES TR	464287457	2,758	$225,198	0.03%
426	HANESBRANDS INC	410345102	45,592	$224,769	0.03%
427	TOTALENERGIES SE	TTE	3,370	$224,712	0.03%
428	VICTORY PORTFOLIOS II	92647N774	4,473	$224,501	0.03%
429	GOLDMAN SACHS ETF TR	NVGLF	4,950	$223,988	0.03%
430	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,389	$223,825	0.03%
431	ISHARES TR	46435G409	8,148	$223,575	0.03%
432	SPDR SER TR	78464A359	3,079	$221,890	0.03%
433	BARINGS BDC INC	BBDC	22,669	$220,574	0.03%
434	CONSOLIDATED EDISON INC	ED	2,460	$219,993	0.03%
435	CHENIERE ENERGY INC	LNG	1,257	$219,761	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33738D101	7,211	$219,647	0.03%
437	WISDOMTREE TR	WT	2,973	$216,998	0.03%
438	MINISO GROUP HLDG LTD	MSOGF	11,152	$212,669	0.03%
439	J P MORGAN EXCHANGE TRADED F	46641Q878	4,612	$210,953	0.03%
440	CAPITAL GROUP GROWTH ETF	14020G101	6,391	$210,202	0.03%
441	ASML HOLDING N V	ASMLF	205	$209,877	0.03%
442	ALPS ETF TR	00162Q452	4,354	$208,905	0.03%
443	VANGUARD WORLD FD	92204A884	1,498	$207,001	0.03%
444	SYNOPSYS INC	SNPS	346	$205,891	0.03%
445	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,919	$203,695	0.03%
446	UBER TECHNOLOGIES INC	UBER	2,798	$203,359	0.03%
447	FIRST TR EXCH TRADED FD III	33739P830	10,278	$203,196	0.03%
448	DIMENSIONAL ETF TRUST	25434V799	7,659	$201,352	0.03%
449	MARRIOTT INTL INC NEW	571903202	828	$200,220	0.03%
450	BARRICK GOLD CORP	067901108	11,713	$195,365	0.03%
451	FREEPORT-MCMORAN INC	FCX	4,000	$194,400	0.03%
452	WARNER BROS DISCOVERY INC	WBD	25,451	$189,355	0.03%
453	VALE S A	VALE	15,524	$173,403	0.03%
454	INVESCO EXCH TRADED FD TR II	IVZ	13,953	$161,156	0.02%
455	PURECYCLE TECHNOLOGIES INC	PCTTW	26,846	$158,928	0.02%
456	UWM HOLDINGS CORPORATION	UWMC	22,497	$155,902	0.02%
457	THE REALREAL INC	88339P101	46,198	$147,372	0.02%
458	3-D SYS CORP DEL	88554D205	46,300	$142,141	0.02%
459	JETBLUE AWYS CORP	477143101	21,400	$130,326	0.02%
460	GLOBAL NET LEASE INC	GNL-PE	15,346	$112,795	0.02%
461	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$108,079	0.02%
462	ALIBABA GROUP HLDG LTD	BBAAY	1,500	$108,000	0.02%
463	RING ENERGY INC	REI	62,085	$104,924	0.02%
464	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$99,978	0.01%
465	NANO DIMENSION LTD	NNDM	37,270	$81,994	0.01%
466	SOFI TECHNOLOGIES INC	SOFI	10,735	$70,958	0.01%
467	LESLIES INC	527064109	13,075	$54,784	0.01%
468	INTEL CORP	INTC	1,500	$46,455	0.01%
469	PURPLE INNOVATION INC	PRPL	41,027	$42,668	0.01%
470	PUMA BIOTECHNOLOGY INC	PBYI	11,000	$35,860	0.01%
471	INTERNATIONAL BUSINESS MACHS	INTR	200	$34,590	0.01%
472	ACURX PHARMACEUTICALS INC	ACXP	10,385	$23,366	0.00%
473	COHERUS BIOSCIENCES INC	CHRS	10,169	$17,592	0.00%
474	TELLURIAN INC NEW	87968A104	24,486	$16,959	0.00%
475	PROSPECT CAP CORP	PSEC-PA	17,000	$16,894	0.00%
476	CONTAINER STORE GROUP INC	210751103	29,530	$15,946	0.00%
477	PLBY GROUP INC	PLBY	16,420	$12,760	0.00%
478	KNOW LABS INC	499238103	27,500	$11,272	0.00%
479	PITNEY BOWES INC	PBI-PB	2,000	$10,160	0.00%
480	KOPIN CORP	KOPN	10,900	$9,155	0.00%
481	ALLBIRDS INC	BIRD	12,860	$6,430	0.00%