13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001694883-24-000004

Total Value

$744.5M

Positions

501

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	75,869	$43.8M	5.88%
2	BARNES GROUP INC	067806109	548,088	$22.1M	2.97%
3	ISHARES TR	464287408	91,818	$18.1M	2.43%
4	APPLE INC	AAPL	73,673	$17.2M	2.31%
5	SCHWAB STRATEGIC TR	808524300	158,559	$16.5M	2.22%
6	MICROSOFT CORP	MSFT	34,962	$15.0M	2.02%
7	NVIDIA CORPORATION	NVDA	93,726	$11.4M	1.53%
8	ISHARES TR	46434V621	156,879	$9.8M	1.32%
9	SPDR SER TR	78464A854	137,955	$9.3M	1.25%
10	VANGUARD INDEX FDS	922908769	32,257	$9.1M	1.23%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	153,485	$8.9M	1.20%
12	JOHN HANCOCK EXCHANGE TRADED	47804J206	144,802	$8.7M	1.17%
13	AMAZON COM INC	AMZN	45,635	$8.5M	1.14%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,932	$8.3M	1.11%
15	ISHARES TR	464287804	69,621	$8.1M	1.09%
16	VANGUARD INDEX FDS	922908363	14,525	$7.7M	1.03%
17	ISHARES TR	464287309	74,451	$7.1M	0.96%
18	META PLATFORMS INC	META	11,979	$6.9M	0.92%
19	VICTORY PORTFOLIOS II	92647N527	142,327	$6.8M	0.92%
20	JPMORGAN CHASE & CO.	VYLD	30,079	$6.3M	0.85%
21	VANGUARD BD INDEX FDS	921937835	79,887	$6.0M	0.81%
22	FIDELITY COVINGTON TRUST	316092808	33,025	$5.8M	0.77%
23	PUTNAM ETF TRUST	746729300	145,555	$5.5M	0.74%
24	PACER FDS TR	69374H881	95,307	$5.5M	0.74%
25	ISHARES TR	46434V613	115,107	$5.4M	0.73%
26	ISHARES TR	464287705	42,428	$5.2M	0.70%
27	ISHARES TR	46432F339	29,196	$5.2M	0.70%
28	ALPHABET INC	GOOG	30,400	$5.1M	0.68%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	91,453	$5.0M	0.67%
30	BLACKROCK ETF TRUST	BLK	99,464	$4.9M	0.66%
31	VANGUARD INDEX FDS	922908629	17,998	$4.7M	0.64%
32	DIMENSIONAL ETF TRUST	25434V203	145,264	$4.6M	0.62%
33	INVESCO EXCH TRADED FD TR II	IVZ	89,743	$4.5M	0.60%
34	VANGUARD INDEX FDS	922908736	11,444	$4.4M	0.59%
35	WALMART INC	WMT	54,296	$4.4M	0.59%
36	PACER FDS TR	69374H873	137,946	$4.4M	0.59%
37	ALPHABET INC	GOOG	25,905	$4.3M	0.58%
38	EXXON MOBIL CORP	XOM	36,182	$4.2M	0.57%
39	ISHARES TR	46434V456	101,732	$4.2M	0.57%
40	ISHARES TR	464287879	38,650	$4.2M	0.56%
41	QUALCOMM INC	QCOM	24,342	$4.1M	0.56%
42	FRANKLIN TEMPLETON ETF TR	FGDL	163,103	$4.1M	0.55%
43	BOOKING HOLDINGS INC	BKNG	938	$4.0M	0.53%
44	COMCAST CORP NEW	CCZ	92,356	$3.9M	0.52%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	80,825	$3.7M	0.49%
46	VANGUARD SPECIALIZED FUNDS	921908844	18,519	$3.5M	0.48%
47	VISA INC	V	12,762	$3.5M	0.47%
48	VANGUARD TAX-MANAGED FDS	921943858	65,927	$3.5M	0.47%
49	FIDELITY COVINGTON TRUST	316092782	54,979	$3.3M	0.45%
50	PHILIP MORRIS INTL INC	718172109	26,785	$3.3M	0.44%
51	COSTCO WHSL CORP NEW	22160K105	3,616	$3.2M	0.43%
52	WELLS FARGO CO NEW	949746101	56,106	$3.2M	0.43%
53	FIDELITY COVINGTON TRUST	316092600	41,393	$3.0M	0.40%
54	ORACLE CORP	ORCL-PD	17,574	$3.0M	0.40%
55	J P MORGAN EXCHANGE TRADED F	46654Q609	37,755	$2.9M	0.39%
56	SCHWAB STRATEGIC TR	808524839	59,712	$2.8M	0.38%
57	SCHWAB CHARLES CORP	SCHW-PJ	43,683	$2.8M	0.38%
58	ISHARES GOLD TR	IAU	55,793	$2.8M	0.37%
59	SPDR S&P 500 ETF TR	SPY	4,816	$2.8M	0.37%
60	ISHARES TR	46432F842	35,287	$2.8M	0.37%
61	ISHARES TR	464287226	27,194	$2.8M	0.37%
62	HARTFORD FDS EXCHANGE TRADED	41653L404	138,354	$2.7M	0.37%
63	BLACKROCK ETF TRUST	BLK	89,487	$2.7M	0.37%
64	SPDR SER TR	78464A409	32,077	$2.7M	0.36%
65	TESLA INC	TSLA	10,083	$2.6M	0.35%
66	ISHARES INC	464286525	22,153	$2.5M	0.34%
67	RTX CORPORATION	RTX	20,342	$2.5M	0.33%
68	ISHARES INC	46434G103	42,306	$2.4M	0.33%
69	BROADCOM INC	AVGO	13,809	$2.4M	0.32%
70	PEPSICO INC	PEP	13,926	$2.4M	0.32%
71	NEWMONT CORP	NEMCL	44,165	$2.4M	0.32%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,513	$2.3M	0.32%
73	APPLIED MATLS INC	038222105	11,411	$2.3M	0.31%
74	ADVANCED MICRO DEVICES INC	AMD	13,809	$2.3M	0.30%
75	SPDR INDEX SHS FDS	78463X509	54,126	$2.2M	0.30%
76	BANK AMERICA CORP	060505104	54,983	$2.2M	0.29%
77	FIRST TR EXCHANGE-TRADED FD	33738D879	88,004	$2.2M	0.29%
78	ISHARES TR	464287721	14,058	$2.1M	0.29%
79	CARMAX INC	KMX	27,254	$2.1M	0.28%
80	SPDR SER TR	78464A805	30,070	$2.1M	0.28%
81	EBAY INC.	EBAY	32,098	$2.1M	0.28%
82	ELEVANCE HEALTH INC	ELV	4,012	$2.1M	0.28%
83	MEDTRONIC PLC	MDT	23,075	$2.1M	0.28%
84	ISHARES TR	46435G425	16,420	$2.1M	0.28%
85	J P MORGAN EXCHANGE TRADED F	46641Q159	44,260	$2.1M	0.28%
86	ISHARES TR	464288877	35,134	$2.0M	0.27%
87	DIMENSIONAL ETF TRUST	25434V849	41,516	$2.0M	0.27%
88	FIRST TR EXCHNG TRADED FD VI	33740F755	67,215	$2.0M	0.27%
89	UNITEDHEALTH GROUP INC	UNH	3,416	$2.0M	0.27%
90	THE CIGNA GROUP	125523100	5,759	$2.0M	0.27%
91	FIDELITY COVINGTON TRUST	316092501	30,801	$2.0M	0.26%
92	ISHARES TR	464288588	20,294	$1.9M	0.26%
93	SPDR INDEX SHS FDS	78463X889	51,613	$1.9M	0.26%
94	DISNEY WALT CO	254687106	20,069	$1.9M	0.26%
95	RPM INTL INC	749685103	15,923	$1.9M	0.26%
96	SELECT SECTOR SPDR TR	81369Y803	8,405	$1.9M	0.25%
97	VICTORY PORTFOLIOS II	92647N782	27,088	$1.9M	0.25%
98	HOWMET AEROSPACE INC	HWM	18,769	$1.9M	0.25%
99	STARBUCKS CORP	SBUX	18,518	$1.8M	0.24%
100	AIM ETF PRODUCTS TRUST	00888H612	64,276	$1.7M	0.23%
101	PACER FDS TR	69374H857	36,846	$1.7M	0.23%
102	FORTINET INC	FTNT	22,076	$1.7M	0.23%
103	CONOCOPHILLIPS	COP	16,158	$1.7M	0.23%
104	LAM RESEARCH CORP	LRCX	2,023	$1.7M	0.22%
105	INNOVATOR ETFS TRUST	INHD	39,725	$1.6M	0.22%
106	MERCK & CO INC	MRK	14,417	$1.6M	0.22%
107	FS CREDIT OPPORTUNITIES CORP	FSCO	257,708	$1.6M	0.22%
108	INVESCO QQQ TR	IVZ	3,337	$1.6M	0.22%
109	IQVIA HLDGS INC	IQV	6,722	$1.6M	0.21%
110	VERTEX PHARMACEUTICALS INC	VRTX	3,384	$1.6M	0.21%
111	ALTRIA GROUP INC	MO	30,664	$1.6M	0.21%
112	ELI LILLY & CO	LLY	1,763	$1.6M	0.21%
113	FIDELITY COVINGTON TRUST	316092402	64,817	$1.6M	0.21%
114	ENBRIDGE INC	ENNPF	38,275	$1.6M	0.21%
115	ARK ETF TR	00214Q104	32,585	$1.5M	0.21%
116	JOHNSON & JOHNSON	JNJ	9,471	$1.5M	0.21%
117	ISHARES TR	464288885	14,235	$1.5M	0.21%
118	GLOBAL X FDS	37954Y483	82,973	$1.5M	0.20%
119	INNOVATOR ETFS TRUST	INHD	39,401	$1.5M	0.20%
120	NOVO-NORDISK A S	NONOF	12,468	$1.5M	0.20%
121	MASTERCARD INCORPORATED	MA	2,963	$1.5M	0.20%
122	VEEVA SYS INC	VEEV	6,924	$1.5M	0.20%
123	INNOVATOR ETFS TRUST	INHD	35,770	$1.4M	0.19%
124	WISDOMTREE TR	WT	24,088	$1.4M	0.19%
125	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,088	$1.4M	0.19%
126	INNOVATOR ETFS TRUST	INHD	39,156	$1.4M	0.19%
127	VERIZON COMMUNICATIONS INC	VZ	31,202	$1.4M	0.19%
128	VANGUARD INTL EQUITY INDEX F	922042858	29,165	$1.4M	0.19%
129	AMGEN INC	AMGN	4,315	$1.4M	0.19%
130	CRISPR THERAPEUTICS AG	CRSP	29,586	$1.4M	0.19%
131	SCHWAB STRATEGIC TR	808524797	18,971	$1.4M	0.19%
132	CAPITAL GRP FIXED INCM ETF T	14020Y300	49,354	$1.4M	0.18%
133	ISHARES TR	464288612	12,755	$1.4M	0.18%
134	ISHARES TR	464288570	12,167	$1.3M	0.18%
135	GE AEROSPACE	369604301	6,963	$1.3M	0.18%
136	VANGUARD BD INDEX FDS	921937819	16,687	$1.3M	0.18%
137	CHEVRON CORP NEW	CVX	8,743	$1.3M	0.17%
138	INNOVATOR ETFS TRUST	INHD	32,588	$1.3M	0.17%
139	ISHARES TR	464288208	16,823	$1.3M	0.17%
140	PACER FDS TR	69374H568	44,424	$1.3M	0.17%
141	SPDR GOLD TR	GLD	5,227	$1.3M	0.17%
142	HOME DEPOT INC	HD	3,132	$1.3M	0.17%
143	VANGUARD WORLD FD	921910840	9,800	$1.3M	0.17%
144	PROCTER AND GAMBLE CO	742718109	7,481	$1.2M	0.17%
145	NOVARTIS AG	NVSEF	10,742	$1.2M	0.17%
146	VANGUARD INDEX FDS	922908751	5,151	$1.2M	0.16%
147	SANOFI	SNYNF	21,025	$1.2M	0.16%
148	BANK NEW YORK MELLON CORP	064058100	16,684	$1.2M	0.16%
149	INNOVATOR ETFS TRUST	INHD	33,956	$1.2M	0.16%
150	AIR PRODS & CHEMS INC	AIIR	4,000	$1.2M	0.16%
151	ANALOG DEVICES INC	ADI	5,159	$1.2M	0.16%
152	VANGUARD STAR FDS	921909768	18,238	$1.2M	0.16%
153	FIRST TR VALUE LINE DIVID IN	33734H106	25,720	$1.2M	0.16%
154	INNOVATOR ETFS TRUST	INHD	32,267	$1.2M	0.16%
155	T ROWE PRICE ETF INC	87283Q867	34,858	$1.2M	0.16%
156	BOSTON SCIENTIFIC CORP	BSX	13,718	$1.1M	0.15%
157	INNOVATOR ETFS TRUST	INHD	29,446	$1.1M	0.15%
158	SALESFORCE INC	CRM	4,183	$1.1M	0.15%
159	FIRST TR EXCH TRADED FD III	33739E108	63,194	$1.1M	0.15%
160	BECTON DICKINSON & CO	BDX	4,701	$1.1M	0.15%
161	ADOBE INC	ADBE	2,189	$1.1M	0.15%
162	BLACKROCK INC	BLK	1,179	$1.1M	0.15%
163	FIRST TR EXCHANGE-TRADED FD	33733E104	12,264	$1.1M	0.15%
164	PFIZER INC	PFE	38,315	$1.1M	0.15%
165	WISDOMTREE TR	WT	13,314	$1.1M	0.15%
166	BLACKROCK ETF TRUST II	BLK	20,369	$1.1M	0.15%
167	FIRST TR LRG CP VL ALPHADEX	33735J101	13,740	$1.1M	0.15%
168	OMNICOM GROUP INC	OMC	10,502	$1.1M	0.15%
169	DIMENSIONAL ETF TRUST	25434V732	38,296	$1.1M	0.14%
170	UNILEVER PLC	UNLYF	16,380	$1.1M	0.14%
171	COCA COLA CO	KO	14,778	$1.1M	0.14%
172	INTEL CORP	INTC	44,969	$1.1M	0.14%
173	ISHARES TR	464287507	16,892	$1.1M	0.14%
174	INNOVATOR ETFS TRUST	INHD	28,363	$1.0M	0.14%
175	CHECK POINT SOFTWARE TECH LT	M22465104	5,402	$1.0M	0.14%
176	GENERAL DYNAMICS CORP	GD	3,430	$1.0M	0.14%
177	NETFLIX INC	NFLX	1,457	$1.0M	0.14%
178	MCDONALDS CORP	MCD	3,383	$1.0M	0.14%
179	AMERICAN TOWER CORP NEW	03027X100	4,398	$1.0M	0.14%
180	DIAGEO PLC	DGEAF	7,113	$998,238	0.13%
181	INNOVATOR ETFS TRUST	INHD	22,595	$996,891	0.13%
182	CVS HEALTH CORP	CVS	15,822	$994,887	0.13%
183	INNOVATOR ETFS TRUST	INHD	26,801	$989,493	0.13%
184	INNOVATOR ETFS TRUST	INHD	25,655	$988,487	0.13%
185	FISERV INC	FISV	5,495	$987,177	0.13%
186	ISHARES INC	46434G764	16,095	$983,578	0.13%
187	DUKE ENERGY CORP NEW	DUKB	8,495	$979,447	0.13%
188	INNOVATOR ETFS TRUST	INHD	25,535	$978,246	0.13%
189	ISHARES TR	464289446	6,891	$967,772	0.13%
190	ISHARES TR	464288273	14,185	$960,291	0.13%
191	WISDOMTREE TR	WT	19,550	$955,453	0.13%
192	LAMAR ADVERTISING CO NEW	LAMR	7,129	$952,404	0.13%
193	WEBSTER FINL CORP	947890109	20,340	$948,031	0.13%
194	INVESCO EXCH TRADED FD TR II	IVZ	20,450	$934,790	0.13%
195	EDISON INTL	281020107	10,665	$928,829	0.12%
196	INTERNATIONAL BUSINESS MACHS	INTR	4,122	$911,191	0.12%
197	BOEING CO	BA-PA	5,971	$907,831	0.12%
198	CENCORA INC	COR	3,983	$896,387	0.12%
199	ISHARES TR	46432F834	12,239	$888,934	0.12%
200	FIRST TR EXCHANGE-TRADED FD	33738R118	11,060	$888,118	0.12%
201	AT&T INC	T-PC	40,366	$888,054	0.12%
202	WISDOMTREE TR	WT	26,816	$885,732	0.12%
203	INNOVATIVE INDL PPTYS INC	INHD	6,369	$857,205	0.12%
204	ISHARES TR	464287119	10,152	$853,174	0.11%
205	ADVISORSHARES TR	00768Y560	11,993	$824,101	0.11%
206	UNION PAC CORP	UNP	3,287	$810,252	0.11%
207	PROSHARES TR	74347G242	17,964	$805,124	0.11%
208	VOYAGER THERAPEUTICS INC	VYGR	136,894	$800,830	0.11%
209	TEXAS INSTRS INC	882508104	3,848	$794,799	0.11%
210	ABBVIE INC	ABBV	3,955	$781,121	0.10%
211	FIRST TR NASDAQ 100 TECH IND	337345102	4,044	$773,696	0.10%
212	VANGUARD WHITEHALL FDS	921946406	6,034	$773,502	0.10%
213	INVESCO EXCHANGE TRADED FD T	IVZ	11,479	$772,222	0.10%
214	CAPITAL GROUP CORE EQUITY ET	14020V108	22,493	$771,060	0.10%
215	TJX COS INC NEW	872540109	6,526	$767,047	0.10%
216	UNITED PARCEL SERVICE INC	UPS	5,573	$759,831	0.10%
217	VICTORY PORTFOLIOS II	92647X830	22,804	$759,373	0.10%
218	FIRST TR EXCH TRD ALPHDX FD	33737J174	13,093	$755,073	0.10%
219	LOCKHEED MARTIN CORP	LMT	1,288	$752,917	0.10%
220	DEXCOM INC	DXCM	11,210	$751,518	0.10%
221	DIMENSIONAL ETF TRUST	25434V104	18,875	$749,149	0.10%
222	CAPITAL GROUP CORE BALANCED	14021D107	24,105	$748,460	0.10%
223	WILLIAMS COS INC	969457100	16,262	$742,341	0.10%
224	EMERSON ELEC CO	EMR	6,767	$740,093	0.10%
225	M & T BK CORP	55261F104	4,110	$732,129	0.10%
226	FIRST TR EXCHANGE-TRADED FD	33733E302	3,449	$730,602	0.10%
227	CATERPILLAR INC	CAT	1,853	$724,747	0.10%
228	ISHARES TR	46436E767	14,744	$723,636	0.10%
229	GOLDMAN SACHS GROUP INC	GSCE	1,451	$718,569	0.10%
230	MCKESSON CORP	MCK	1,446	$714,754	0.10%
231	SELECT SECTOR SPDR TR	81369Y506	8,134	$714,175	0.10%
232	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,548	$712,336	0.10%
233	VANGUARD INTL EQUITY INDEX F	922042775	11,301	$711,987	0.10%
234	ISHARES TR	464287671	5,394	$711,523	0.10%
235	ALPS ETF TR	00162Q452	15,069	$710,202	0.10%
236	ENTERGY CORP NEW	ENO	5,330	$701,481	0.09%
237	EVERSOURCE ENERGY	ES	10,049	$683,850	0.09%
238	GENUINE PARTS CO	GPC	4,881	$681,716	0.09%
239	GSK PLC	GLAXF	16,408	$670,747	0.09%
240	OCCIDENTAL PETE CORP	674599105	12,983	$669,135	0.09%
241	SCHWAB STRATEGIC TR	808524409	8,308	$667,714	0.09%
242	ISHARES TR	464288414	6,130	$665,902	0.09%
243	DIMENSIONAL ETF TRUST	25434V302	24,278	$665,446	0.09%
244	PNC FINL SVCS GROUP INC	693475105	3,599	$665,275	0.09%
245	ISHARES TR	46436E619	14,859	$658,254	0.09%
246	ISHARES TR	46435G193	27,656	$657,937	0.09%
247	INVESCO EXCH TRADED FD TR II	IVZ	5,646	$656,691	0.09%
248	WEC ENERGY GROUP INC	WEC	6,771	$651,225	0.09%
249	NXP SEMICONDUCTORS N V	NXPI	2,710	$650,427	0.09%
250	BLACKROCK ETF TRUST	BLK	10,327	$647,916	0.09%
251	ISHARES TR	464287432	6,598	$647,267	0.09%
252	TRUIST FINL CORP	89832Q109	15,074	$644,713	0.09%
253	SPDR SER TR	78468R853	14,130	$643,063	0.09%
254	DIMENSIONAL ETF TRUST	25434V872	14,698	$634,801	0.09%
255	VANGUARD INDEX FDS	922908538	2,602	$633,624	0.09%
256	SEMPRA	SREA	7,576	$633,544	0.09%
257	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,803	$631,306	0.08%
258	AMERICAN EXPRESS CO	AXP	2,306	$625,455	0.08%
259	PRUDENTIAL FINL INC	PUKPF	5,145	$623,009	0.08%
260	FS KKR CAP CORP	FSK	31,562	$622,723	0.08%
261	DIMENSIONAL ETF TRUST	25434V708	18,082	$620,035	0.08%
262	LINCOLN NATL CORP IND	534187109	19,640	$618,866	0.08%
263	UNITED RENTALS INC	URI	753	$609,971	0.08%
264	AUTODESK INC	ADSK	2,172	$598,343	0.08%
265	FREEPORT-MCMORAN INC	FCX	11,973	$597,689	0.08%
266	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,805	$597,121	0.08%
267	ISHARES TR	464287523	2,529	$583,106	0.08%
268	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,714	$578,779	0.08%
269	VANGUARD WORLD FD	92204A702	979	$573,965	0.08%
270	DOCUSIGN INC	DOCU	9,211	$571,911	0.08%
271	PROLOGIS INC.	PLDGP	4,518	$570,572	0.08%
272	MORGAN STANLEY	MS-PQ	5,465	$569,690	0.08%
273	VANECK ETF TRUST	92189F643	5,873	$569,412	0.08%
274	BLOCK H & R INC	BSQKZ	8,927	$567,311	0.08%
275	INGREDION INC	INGR	4,088	$561,749	0.08%
276	V F CORP	VFC	28,084	$560,275	0.08%
277	FORD MTR CO	345370860	52,855	$558,147	0.07%
278	JACKSON FINANCIAL INC	JXN-PA	6,091	$555,708	0.07%
279	PACER FDS TR	69374H105	10,518	$552,734	0.07%
280	PALANTIR TECHNOLOGIES INC	PLTR	14,856	$552,643	0.07%
281	WISDOMTREE TR	WT	12,329	$551,232	0.07%
282	SPDR SER TR	78464A508	10,410	$550,271	0.07%
283	FIRST TR EXCHANGE TRADED FD	33734X143	4,815	$538,616	0.07%
284	CARRIER GLOBAL CORPORATION	CARR	6,665	$536,458	0.07%
285	VICTORY PORTFOLIOS II	92647N824	8,248	$536,045	0.07%
286	VICTORY PORTFOLIOS II	92647N766	6,151	$529,885	0.07%
287	FIRST TR EXCHANGE-TRADED FD	33739G103	11,108	$527,630	0.07%
288	COMMERCIAL METALS CO	CMC	9,587	$526,929	0.07%
289	DIAMONDBACK ENERGY INC	FANG	3,031	$522,583	0.07%
290	GUGGENHEIM STRATEGIC OPPORTU	GOF	32,427	$511,050	0.07%
291	SCHWAB STRATEGIC TR	808524862	10,423	$510,519	0.07%
292	ALLEGION PLC	ALLE	3,497	$509,591	0.07%
293	ISHARES INC	46434G863	13,673	$497,825	0.07%
294	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,819	$495,903	0.07%
295	LOWES COS INC	548661107	2,075	$494,676	0.07%
296	SPDR SER TR	78464A201	5,296	$493,150	0.07%
297	FIDELITY NATL INFORMATION SV	31620M106	5,857	$490,533	0.07%
298	HUNTINGTON INGALLS INDS INC	446413106	1,834	$484,857	0.07%
299	INVESCO EXCH TRADED FD TR II	IVZ	4,873	$477,912	0.06%
300	ISHARES TR	464288752	3,736	$474,902	0.06%
301	CAPITAL ONE FINL CORP	14040H105	3,156	$472,489	0.06%
302	EATON CORP PLC	ETN	1,425	$472,217	0.06%
303	AMERIPRISE FINL INC	03076C106	999	$469,340	0.06%
304	CSX CORP	CSX	13,492	$465,869	0.06%
305	ISHARES TR	464287861	7,970	$464,412	0.06%
306	LLOYDS BANKING GROUP PLC	LLOBF	148,281	$462,638	0.06%
307	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,151	$462,556	0.06%
308	JD.COM INC	JDCMF	11,562	$462,480	0.06%
309	STANLEY BLACK & DECKER INC	SWK	4,058	$446,856	0.06%
310	BLACKSTONE INC	BX	2,903	$444,607	0.06%
311	VANGUARD INDEX FDS	922908744	2,514	$438,945	0.06%
312	AUTOMATIC DATA PROCESSING IN	ADP	1,585	$438,596	0.06%
313	GE VERNOVA INC	GEV	1,697	$432,701	0.06%
314	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,163	$430,682	0.06%
315	CITIGROUP INC	C-PR	6,844	$428,408	0.06%
316	CAPRI HOLDINGS LIMITED	CPRI	10,005	$424,612	0.06%
317	RENTOKIL INITIAL PLC	RKLIF	16,988	$423,511	0.06%
318	3M CO	MMM	3,081	$421,217	0.06%
319	ISHARES TR	46435U549	8,613	$418,506	0.06%
320	VANGUARD CHARLOTTE FDS	92203J407	8,170	$410,798	0.06%
321	FIRST TR EXCHANGE-TRADED FD	33738R506	6,844	$405,233	0.05%
322	ISHARES TR	464287499	4,595	$404,970	0.05%
323	ISHARES TR	464287549	4,220	$404,867	0.05%
324	FIRST TR EXCHANGE-TRADED FD	33739N108	7,782	$404,353	0.05%
325	ISHARES TR	464287655	1,825	$403,183	0.05%
326	INVESCO EXCH TRADED FD TR II	IVZ	1,987	$399,167	0.05%
327	PIMCO DYNAMIC INCOME FD	72201Y101	19,675	$398,804	0.05%
328	ALIBABA GROUP HLDG LTD	BBAAY	3,758	$398,799	0.05%
329	NUVEEN S&P 500 BUY-WRITE INC	NU	28,821	$395,419	0.05%
330	NIKE INC	NKE	4,417	$390,501	0.05%
331	HUBSPOT INC	HUBS	734	$390,194	0.05%
332	NEXTERA ENERGY INC	NEE-PW	4,563	$385,708	0.05%
333	ISHARES TR	464287176	3,458	$381,982	0.05%
334	ISHARES TR	464288281	4,072	$381,075	0.05%
335	ISHARES TR	46436E759	5,255	$378,570	0.05%
336	ISHARES TR	464287101	1,353	$374,553	0.05%
337	YUM CHINA HLDGS INC	YUMC	8,314	$374,278	0.05%
338	FIRST TR MORNINGSTAR DIVID L	336917109	8,876	$372,348	0.05%
339	INVESCO EXCHANGE TRADED FD T	IVZ	2,074	$371,653	0.05%
340	WARNER MUSIC GROUP CORP	WMG	11,861	$371,249	0.05%
341	GENERAC HLDGS INC	GNRC	2,327	$369,714	0.05%
342	PACER FDS TR	69374H659	9,157	$366,646	0.05%
343	SCHWAB STRATEGIC TR	808524201	5,372	$364,490	0.05%
344	ISHARES TR	464287168	2,658	$359,068	0.05%
345	DELL TECHNOLOGIES INC	DELL	3,025	$358,636	0.05%
346	ATI INC	ATI	5,352	$358,102	0.05%
347	FIRST TR EXCH TRD ALPHDX FD	33737J182	14,915	$357,363	0.05%
348	CAPITAL GROUP DIVIDEND GROWE	14021L109	11,615	$356,813	0.05%
349	US BANCORP DEL	USB-PS	7,786	$356,067	0.05%
350	ISHARES TR	464288760	2,375	$355,464	0.05%
351	SELECT SECTOR SPDR TR	81369Y407	1,751	$350,848	0.05%
352	ISHARES TR	46435G516	4,166	$350,637	0.05%
353	CISCO SYS INC	CSCO	6,562	$349,250	0.05%
354	WYNDHAM HOTELS & RESORTS INC	WH	4,464	$348,840	0.05%
355	FIRST TR EXCHANGE-TRADED FD	33738D408	8,312	$348,772	0.05%
356	AFLAC INC	AFL	3,776	$344,572	0.05%
357	SPDR SER TR	78464A888	2,760	$343,786	0.05%
358	SCHWAB STRATEGIC TR	808524508	4,127	$342,903	0.05%
359	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,480	$342,701	0.05%
360	ISHARES TR	464287556	2,349	$342,085	0.05%
361	VANGUARD MALVERN FDS	922020805	6,900	$340,239	0.05%
362	ECOLAB INC	ECL	1,331	$339,836	0.05%
363	AMPLIFY ETF TR	032108409	10,967	$339,187	0.05%
364	INTUITIVE SURGICAL INC	ISRG	673	$330,625	0.04%
365	NUVEEN REAL ASSET INCOME & G	67074Y105	24,174	$330,459	0.04%
366	FIRST TR EXCHANGE-TRADED FD	33738D606	14,726	$329,862	0.04%
367	WISDOMTREE TR	WT	6,443	$329,431	0.04%
368	PULTE GROUP INC	745867101	2,269	$325,675	0.04%
369	ISHARES TR	46435U713	6,864	$322,405	0.04%
370	ZOETIS INC	ZTS	1,644	$321,287	0.04%
371	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,244	$321,021	0.04%
372	ABBOTT LABS	ABLZF	2,813	$320,762	0.04%
373	CHARLES RIV LABS INTL INC	159864107	1,621	$319,288	0.04%
374	HONEYWELL INTL INC	438516106	1,513	$312,735	0.04%
375	ISHARES TR	464288653	2,849	$311,481	0.04%
376	SCHWAB STRATEGIC TR	808524607	6,033	$310,678	0.04%
377	COLGATE PALMOLIVE CO	CL	2,988	$310,151	0.04%
378	MARATHON OIL CORP	MARA	11,619	$309,408	0.04%
379	ENERGIZER HLDGS INC NEW	ENR	9,741	$309,374	0.04%
380	METLIFE INC	MET-PF	3,746	$308,988	0.04%
381	DRAFTKINGS INC NEW	DKNG	7,878	$308,818	0.04%
382	ENTERPRISE PRODS PARTNERS L	293792107	10,555	$307,262	0.04%
383	CONSTELLATION ENERGY CORP	CEG	1,175	$305,504	0.04%
384	NUSHARES ETF TR	NU	3,693	$305,153	0.04%
385	UNUM GROUP	UNMA	5,116	$304,091	0.04%
386	VICTORIAS SECRET AND CO	926400102	11,700	$300,690	0.04%
387	NORWEGIAN CRUISE LINE HLDG L	NCLH	14,611	$299,672	0.04%
388	FIRST TR EXCHANGE-TRADED FD	33738D804	15,583	$299,194	0.04%
389	VANGUARD INDEX FDS	922908652	1,628	$296,292	0.04%
390	CASELLA WASTE SYS INC	CWST	2,963	$294,789	0.04%
391	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,595	$289,475	0.04%
392	GLOBAL X FDS	37954Y459	17,830	$288,137	0.04%
393	DEVON ENERGY CORP NEW	25179M103	7,357	$287,813	0.04%
394	KLA CORP	KLAC	370	$286,247	0.04%
395	DANAHER CORPORATION	235851102	1,028	$285,890	0.04%
396	MICRON TECHNOLOGY INC	MU	2,746	$284,768	0.04%
397	SUNOCO LP/SUNOCO FIN CORP	SUN	5,288	$283,840	0.04%
398	ISHARES TR	46429B333	6,316	$282,894	0.04%
399	VANGUARD SCOTTSDALE FDS	92206C706	4,660	$281,539	0.04%
400	TRANE TECHNOLOGIES PLC	TT	720	$279,886	0.04%
401	STRATEGY SHS	STRD	12,465	$277,353	0.04%
402	PARKER-HANNIFIN CORP	PH	438	$276,821	0.04%
403	VANGUARD BD INDEX FDS	921937827	3,502	$275,541	0.04%
404	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$273,884	0.04%
405	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,025	$272,586	0.04%
406	NORDSTROM INC	655664100	12,016	$270,240	0.04%
407	CAPITAL GROUP GROWTH ETF	14020G101	7,725	$268,737	0.04%
408	ARES CAPITAL CORP	ARCC	12,833	$268,715	0.04%
409	NUVEEN PFD & INCOME OPPORTUN	NU	33,274	$268,518	0.04%
410	ISHARES SILVER TR	SLV	9,379	$266,457	0.04%
411	ISHARES TR	464288158	2,508	$266,325	0.04%
412	ROCKET COS INC	77311W101	13,878	$266,320	0.04%
413	ISHARES TR	464288513	3,309	$265,734	0.04%
414	WISDOMTREE TR	WT	3,308	$264,656	0.04%
415	VANGUARD WHITEHALL FDS	921946885	3,983	$264,343	0.04%
416	HORMEL FOODS CORP	HRL	8,295	$262,952	0.04%
417	FOOT LOCKER INC	344849104	10,102	$261,031	0.04%
418	SSGA ACTIVE ETF TR	78467V608	6,231	$260,188	0.03%
419	VERISIGN INC	VRSN	1,355	$257,396	0.03%
420	ROKU INC	ROKU	3,436	$256,532	0.03%
421	PHILLIPS 66	PSX	1,925	$253,065	0.03%
422	BLOCK INC	BSQKZ	3,769	$253,013	0.03%
423	GENERAL MTRS CO	37045V100	5,638	$252,814	0.03%
424	CROWDSTRIKE HLDGS INC	CRWD	901	$252,703	0.03%
425	ISHARES TR	46435G409	8,548	$252,418	0.03%
426	CONSOLIDATED EDISON INC	ED	2,420	$252,018	0.03%
427	WISDOMTREE TR	WT	4,853	$250,084	0.03%
428	TEXTRON INC	TXT	2,814	$249,292	0.03%
429	DOCUSIGN INC	DOCU	4,000	$248,360	0.03%
430	WISDOMTREE TR	WT	4,668	$246,228	0.03%
431	OTIS WORLDWIDE CORP	OTIS	2,367	$246,001	0.03%
432	STRYKER CORPORATION	SYK	679	$245,280	0.03%
433	SPDR SER TR	78464A656	9,329	$245,166	0.03%
434	VICTORY PORTFOLIOS II	92647N774	4,486	$244,974	0.03%
435	INVESCO EXCH TRADED FD TR II	IVZ	2,684	$243,250	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33738D101	7,211	$242,290	0.03%
437	FIRST TR EXCHNG TRADED FD VI	33740F888	9,569	$240,469	0.03%
438	THERMO FISHER SCIENTIFIC INC	TMO	389	$240,380	0.03%
439	GOLDMAN SACHS ETF TR	NVGLF	5,037	$238,351	0.03%
440	SSGA ACTIVE TR	78470P408	4,431	$229,681	0.03%
441	PTC INC	PTC	1,265	$228,535	0.03%
442	CHENIERE ENERGY INC	LNG	1,258	$226,239	0.03%
443	ISHARES TR	464287457	2,716	$225,842	0.03%
444	BARINGS BDC INC	BBDC	22,924	$224,653	0.03%
445	VANGUARD INDEX FDS	922908512	1,317	$220,795	0.03%
446	ARM HOLDINGS PLC	042068205	1,541	$220,378	0.03%
447	HCA HEALTHCARE INC	HCA	539	$218,983	0.03%
448	ALCOA CORP	AA	5,669	$218,710	0.03%
449	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,848	$217,294	0.03%
450	DIMENSIONAL ETF TRUST	25434V799	7,666	$215,715	0.03%
451	BARRICK GOLD CORP	067901108	10,823	$215,260	0.03%
452	KKR & CO INC	KKRT	1,639	$213,969	0.03%
453	NUSHARES ETF TR	NU	5,073	$211,647	0.03%
454	SPDR SER TR	78464A763	1,482	$210,503	0.03%
455	ROYAL CARIBBEAN GROUP	V7780T103	1,186	$210,349	0.03%
456	DTE ENERGY CO	DTK	1,638	$210,279	0.03%
457	PURECYCLE TECHNOLOGIES INC	PCTTW	22,131	$210,245	0.03%
458	SPDR SER TR	78464A300	2,402	$208,510	0.03%
459	LABCORP HOLDINGS INC	LH	931	$207,959	0.03%
460	ISHARES TR	46435G243	8,257	$207,746	0.03%
461	MARRIOTT INTL INC NEW	571903202	829	$206,078	0.03%
462	NEUROCRINE BIOSCIENCES INC	NBIX	1,788	$206,013	0.03%
463	SCOTTS MIRACLE-GRO CO	SMG	2,376	$205,999	0.03%
464	UBER TECHNOLOGIES INC	UBER	2,740	$205,938	0.03%
465	FIRST TR EXCH TRADED FD III	33739P830	10,278	$205,663	0.03%
466	LAMB WESTON HLDGS INC	LW	3,155	$204,280	0.03%
467	GOLDMAN SACHS ETF TR	NVGLF	1,786	$201,711	0.03%
468	INNOVATOR ETFS TRUST	INHD	7,300	$200,312	0.03%
469	PLAINS GP HLDGS L P	PAGP	10,813	$200,039	0.03%
470	INVESCO EXCH TRADED FD TR II	IVZ	16,047	$198,184	0.03%
471	MINISO GROUP HLDG LTD	MSOGF	11,197	$196,395	0.03%
472	UWM HOLDINGS CORPORATION	UWMC	22,984	$195,819	0.03%
473	WARNER BROS DISCOVERY INC	WBD	22,175	$182,944	0.02%
474	VALE S A	VALE	15,634	$182,605	0.02%
475	HANESBRANDS INC	410345102	23,621	$173,614	0.02%
476	NUVEEN AMT FREE MUN CR INC F	NU	12,489	$167,229	0.02%
477	CLEVELAND-CLIFFS INC NEW	CLF	11,957	$152,691	0.02%
478	THE REALREAL INC	88339P101	46,923	$147,338	0.02%
479	GLOBAL NET LEASE INC	GNL-PE	15,400	$129,664	0.02%
480	CLOUDFLARE INC	NET	1,546	$125,063	0.02%
481	SPDR S&P 500 ETF TR	SPY	200	$114,752	0.02%
482	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$109,485	0.01%
483	BRIGHTSPIRE CAPITAL INC	BRSP	17,540	$98,224	0.01%
484	RING ENERGY INC	REI	58,285	$93,256	0.01%
485	SOFI TECHNOLOGIES INC	SOFI	11,584	$91,050	0.01%
486	JETBLUE AWYS CORP	477143101	13,707	$89,918	0.01%
487	CLOUDFLARE INC	NET	1,000	$80,890	0.01%
488	NANO DIMENSION LTD	NNDM	26,170	$64,117	0.01%
489	PURPLE INNOVATION INC	PRPL	58,452	$57,792	0.01%
490	PUMA BIOTECHNOLOGY INC	PBYI	19,000	$48,450	0.01%
491	PALANTIR TECHNOLOGIES INC	PLTR	1,200	$44,640	0.01%
492	CVS HEALTH CORP	CVS	500	$31,440	0.00%
493	TELLURIAN INC NEW	87968A104	24,486	$23,702	0.00%
494	ACURX PHARMACEUTICALS INC	ACXP	10,385	$19,732	0.00%
495	3-D SYS CORP DEL	88554D205	6,300	$17,892	0.00%
496	PROSPECT CAP CORP	PSEC-PA	17,000	$17,071	0.00%
497	3-D SYS CORP DEL	88554D205	4,500	$12,780	0.00%
498	PLBY GROUP INC	PLBY	15,410	$11,687	0.00%
499	COHERUS BIOSCIENCES INC	CHRS	10,169	$10,576	0.00%
500	KOPIN CORP	KOPN	10,900	$7,957	0.00%