13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000031

Total Value

$781.2M

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	41,897	$21.7M	2.78%
2	ISHARES TR	464287200	30,934	$20.7M	2.65%
3	APPLE INC	AAPL	76,482	$19.5M	2.49%
4	NVIDIA CORPORATION	NVDA	91,934	$17.2M	2.20%
5	VANGUARD INDEX FDS	922908363	21,230	$13.0M	1.66%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,795	$12.0M	1.53%
7	AMAZON COM INC	AMZN	46,883	$10.3M	1.32%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	163,002	$9.3M	1.19%
9	BLACKROCK ETF TRUST	BLK	154,245	$9.1M	1.17%
10	META PLATFORMS INC	META	12,216	$9.0M	1.15%
11	ALPHABET INC	GOOG	36,045	$8.8M	1.12%
12	SCHWAB STRATEGIC TR	808524300	267,793	$8.5M	1.09%
13	JPMORGAN CHASE & CO.	VYLD	26,988	$8.5M	1.09%
14	VANGUARD INDEX FDS	922908769	23,339	$7.7M	0.98%
15	ORACLE CORP	ORCL-PD	26,653	$7.5M	0.96%
16	VANGUARD SPECIALIZED FUNDS	921908844	34,389	$7.4M	0.95%
17	SPDR SERIES TRUST	78464A854	93,473	$7.3M	0.94%
18	ISHARES TR	46432F339	37,412	$7.3M	0.93%
19	SPDR SERIES TRUST	78464A409	68,915	$7.2M	0.92%
20	VANGUARD INDEX FDS	922908736	14,757	$7.1M	0.91%
21	ISHARES INC	464286525	57,281	$6.9M	0.88%
22	VANGUARD INDEX FDS	922908629	22,908	$6.7M	0.86%
23	COSTCO WHSL CORP NEW	22160K105	6,751	$6.2M	0.80%
24	ISHARES TR	464287309	50,714	$6.1M	0.78%
25	ISHARES TR	464288117	143,551	$6.1M	0.78%
26	ISHARES GOLD TR	IAU	83,212	$6.1M	0.78%
27	BROADCOM INC	AVGO	18,201	$6.0M	0.77%
28	J P MORGAN EXCHANGE TRADED F	46654Q203	103,748	$6.0M	0.76%
29	PHILIP MORRIS INTL INC	718172109	36,610	$5.9M	0.76%
30	PUTNAM ETF TRUST	746729300	137,703	$5.9M	0.75%
31	PALANTIR TECHNOLOGIES INC	PLTR	31,635	$5.8M	0.74%
32	WELLS FARGO CO NEW	949746101	68,538	$5.7M	0.74%
33	BLACKROCK ETF TRUST	BLK	180,859	$5.7M	0.73%
34	DIMENSIONAL ETF TRUST	25434V203	156,873	$5.7M	0.73%
35	NETFLIX INC	NFLX	4,713	$5.7M	0.72%
36	JOHN HANCOCK EXCHANGE TRADED	47804J206	84,663	$5.5M	0.70%
37	TESLA INC	TSLA	12,014	$5.3M	0.68%
38	ALPHABET INC	GOOG	21,192	$5.2M	0.66%
39	SPDR S&P 500 ETF TR	SPY	7,346	$4.9M	0.63%
40	ISHARES TR	464288612	45,439	$4.9M	0.62%
41	BOOKING HOLDINGS INC	BKNG	891	$4.8M	0.62%
42	FIDELITY COVINGTON TRUST	316092840	84,214	$4.7M	0.60%
43	ISHARES TR	46432F834	55,048	$4.5M	0.58%
44	ISHARES TR	464287226	45,335	$4.5M	0.58%
45	J P MORGAN EXCHANGE TRADED F	46654Q609	47,248	$4.4M	0.57%
46	ISHARES TR	46434V613	93,987	$4.4M	0.56%
47	PACER FDS TR	69374H360	118,507	$4.3M	0.55%
48	GE AEROSPACE	369604301	13,674	$4.1M	0.53%
49	EXXON MOBIL CORP	XOM	35,540	$4.0M	0.51%
50	SPDR INDEX SHS FDS	78463X889	92,343	$4.0M	0.51%
51	FIRST TR EXCHANGE-TRADED FD	33738D879	151,144	$3.9M	0.50%
52	ISHARES TR	464287804	30,986	$3.7M	0.47%
53	SCHWAB CHARLES CORP	SCHW-PJ	38,173	$3.6M	0.47%
54	LAM RESEARCH CORP	LRCX	26,704	$3.6M	0.46%
55	INVESCO EXCH TRADED FD TR II	IVZ	14,390	$3.6M	0.46%
56	RTX CORPORATION	RTX	21,138	$3.5M	0.45%
57	WALMART INC	WMT	33,825	$3.5M	0.45%
58	MASTERCARD INCORPORATED	MA	5,889	$3.3M	0.43%
59	ABBVIE INC	ABBV	14,249	$3.3M	0.42%
60	SCHWAB STRATEGIC TR	808524839	138,147	$3.2M	0.42%
61	J P MORGAN EXCHANGE TRADED F	46641Q159	66,981	$3.1M	0.40%
62	ADVANCED MICRO DEVICES INC	AMD	19,143	$3.1M	0.40%
63	ISHARES TR	464288877	45,629	$3.1M	0.40%
64	BLACKROCK ETF TRUST	BLK	81,235	$3.1M	0.39%
65	ISHARES TR	464287408	14,807	$3.1M	0.39%
66	COMCAST CORP NEW	CCZ	95,725	$3.0M	0.38%
67	BANK AMERICA CORP	060505104	57,673	$3.0M	0.38%
68	VANGUARD BD INDEX FDS	921937819	37,873	$3.0M	0.38%
69	BLACKROCK ETF TRUST	BLK	85,943	$2.9M	0.38%
70	HOME DEPOT INC	HD	7,133	$2.9M	0.37%
71	VISA INC	V	8,155	$2.8M	0.36%
72	AIM ETF PRODUCTS TRUST	00888H877	81,633	$2.8M	0.35%
73	BECTON DICKINSON & CO	BDX	14,574	$2.7M	0.35%
74	MEDTRONIC PLC	MDT	28,285	$2.7M	0.34%
75	VANGUARD TAX-MANAGED FDS	921943858	43,587	$2.6M	0.33%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	61,599	$2.6M	0.33%
77	HOWMET AEROSPACE INC	HWM	13,039	$2.6M	0.33%
78	CONOCOPHILLIPS	COP	26,900	$2.5M	0.33%
79	NEWMONT CORP	NEMCL	29,716	$2.5M	0.32%
80	AIM ETF PRODUCTS TRUST	00888H455	88,875	$2.5M	0.32%
81	EBAY INC.	EBAY	27,016	$2.5M	0.31%
82	FS CREDIT OPPORTUNITIES CORP	FSCO	350,973	$2.4M	0.31%
83	INVESCO QQQ TR	IVZ	3,983	$2.4M	0.31%
84	BANK NEW YORK MELLON CORP	064058100	21,883	$2.4M	0.31%
85	SPDR SERIES TRUST	78464A334	85,234	$2.4M	0.30%
86	ENBRIDGE INC	ENNPF	46,872	$2.4M	0.30%
87	ISHARES INC	46434G103	35,874	$2.4M	0.30%
88	QUALCOMM INC	QCOM	14,106	$2.3M	0.30%
89	VANGUARD INDEX FDS	922908751	9,017	$2.3M	0.29%
90	T ROWE PRICE ETF INC	87283Q867	60,255	$2.3M	0.29%
91	ISHARES INC	464286210	40,518	$2.3M	0.29%
92	INVESCO EXCHANGE TRADED FD T	IVZ	38,695	$2.2M	0.28%
93	GE VERNOVA INC	GEV	3,620	$2.2M	0.28%
94	ISHARES TR	464288588	23,025	$2.2M	0.28%
95	ARK ETF TR	00214Q104	25,236	$2.2M	0.28%
96	ISHARES TR	46434V621	31,971	$2.2M	0.28%
97	UNILEVER PLC	UNLYF	36,646	$2.2M	0.28%
98	SPDR SERIES TRUST	78464A805	26,863	$2.2M	0.28%
99	NOVARTIS AG	NVSEF	16,880	$2.2M	0.28%
100	VICTORY PORTFOLIOS II	92647X822	73,291	$2.1M	0.27%
101	FRANKLIN TEMPLETON ETF TR	FGDL	86,037	$2.1M	0.27%
102	GENERAL DYNAMICS CORP	GD	6,204	$2.1M	0.27%
103	RIGETTI COMPUTING INC	RGTIW	70,684	$2.1M	0.27%
104	VANGUARD WHITEHALL FDS	921946406	14,848	$2.1M	0.27%
105	ISHARES TR	464287507	31,522	$2.1M	0.26%
106	J P MORGAN EXCHANGE TRADED F	46654Q724	31,430	$2.0M	0.26%
107	ISHARES TR	464287721	10,419	$2.0M	0.26%
108	ANALOG DEVICES INC	ADI	8,300	$2.0M	0.26%
109	ISHARES TR	464288323	37,570	$2.0M	0.26%
110	BLACKSKY TECHNOLOGY INC	BKSY-WT	99,300	$2.0M	0.26%
111	SCHWAB STRATEGIC TR	808524797	72,785	$2.0M	0.25%
112	JOHNSON & JOHNSON	JNJ	10,667	$2.0M	0.25%
113	MCKESSON CORP	MCK	2,440	$1.9M	0.24%
114	RPM INTL INC	749685103	15,961	$1.9M	0.24%
115	APPLIED MATLS INC	038222105	9,172	$1.9M	0.24%
116	BONDBLOXX ETF TRUST	09789C812	39,519	$1.8M	0.24%
117	BARRICK MNG CORP	06849F108	56,218	$1.8M	0.24%
118	FIDELITY COMWLTH TR	315912808	20,512	$1.8M	0.23%
119	INNOVATOR ETFS TRUST	INHD	39,624	$1.8M	0.23%
120	VICTORY PORTFOLIOS II	92647N782	24,465	$1.8M	0.23%
121	KINROSS GOLD CORP	KGCRF	72,468	$1.8M	0.23%
122	COCA COLA CO	KO	26,852	$1.8M	0.23%
123	VANGUARD INTL EQUITY INDEX F	922042775	24,885	$1.8M	0.23%
124	INNOVATOR ETFS TRUST	INHD	38,479	$1.8M	0.22%
125	PEPSICO INC	PEP	12,384	$1.7M	0.22%
126	VANGUARD BD INDEX FDS	921937835	23,190	$1.7M	0.22%
127	FORTINET INC	FTNT	20,349	$1.7M	0.22%
128	INNOVATOR ETFS TRUST	INHD	40,102	$1.7M	0.22%
129	INVESCO EXCH TRADED FD TR II	IVZ	34,785	$1.7M	0.22%
130	THE CIGNA GROUP	125523100	5,711	$1.6M	0.21%
131	VANECK ETF TRUST	92189F106	21,243	$1.6M	0.21%
132	IONQ INC	IONQ-WT	26,143	$1.6M	0.21%
133	CAPITAL GROUP CORE BALANCED	14021D107	45,776	$1.6M	0.20%
134	BLACKROCK ETF TRUST II	BLK	29,829	$1.6M	0.20%
135	BOSTON SCIENTIFIC CORP	BSX	15,939	$1.6M	0.20%
136	SPDR INDEX SHS FDS	78463X509	32,959	$1.5M	0.20%
137	INVESCO EXCHANGE TRADED FD T	IVZ	20,956	$1.5M	0.20%
138	CARMAX INC	KMX	34,017	$1.5M	0.20%
139	CRISPR THERAPEUTICS AG	CRSP	23,286	$1.5M	0.19%
140	INNOVATOR ETFS TRUST	INHD	30,650	$1.5M	0.19%
141	OMNICOM GROUP INC	OMC	18,363	$1.5M	0.19%
142	SANOFI SA	SNYNF	31,678	$1.5M	0.19%
143	INVESCO EXCH TRADED FD TR II	IVZ	11,672	$1.5M	0.19%
144	INTUITIVE SURGICAL INC	ISRG	3,248	$1.5M	0.19%
145	INNOVATOR ETFS TRUST	INHD	32,916	$1.4M	0.19%
146	ELEVANCE HEALTH INC FORMERLY	ELV	4,462	$1.4M	0.18%
147	ARISTA NETWORKS INC	ANET	9,772	$1.4M	0.18%
148	INNOVATOR ETFS TRUST	INHD	35,837	$1.4M	0.18%
149	INNOVATOR ETFS TRUST	INHD	37,073	$1.4M	0.18%
150	INNOVATOR ETFS TRUST	INHD	36,134	$1.4M	0.18%
151	INNOVATOR ETFS TRUST	INHD	32,372	$1.4M	0.18%
152	ENTERGY CORP NEW	ENO	14,767	$1.4M	0.18%
153	CHEVRON CORP NEW	CVX	8,855	$1.4M	0.18%
154	INVESCO EXCH TRADED FD TR II	IVZ	11,340	$1.4M	0.18%
155	VERIZON COMMUNICATIONS INC	VZ	30,920	$1.4M	0.17%
156	VEEVA SYS INC	VEEV	4,520	$1.3M	0.17%
157	INVESCO ACTIVELY MANAGED EXC	IVZ	25,014	$1.3M	0.17%
158	SERVICENOW INC	NOW	1,416	$1.3M	0.17%
159	CREDO TECHNOLOGY GROUP HOLDI	CRDO	8,931	$1.3M	0.17%
160	UBER TECHNOLOGIES INC	UBER	13,049	$1.3M	0.16%
161	DISNEY WALT CO	254687106	11,165	$1.3M	0.16%
162	VERTEX PHARMACEUTICALS INC	VRTX	3,260	$1.3M	0.16%
163	UNITEDHEALTH GROUP INC	UNH	3,691	$1.3M	0.16%
164	INTUIT	INTU	1,854	$1.3M	0.16%
165	INNOVATOR ETFS TRUST	INHD	30,623	$1.3M	0.16%
166	SELECT SECTOR SPDR TR	81369Y803	4,433	$1.2M	0.16%
167	INTERNATIONAL BUSINESS MACHS	INTR	4,397	$1.2M	0.16%
168	ISHARES TR	46435G672	24,116	$1.2M	0.16%
169	INNOVATOR ETFS TRUST	INHD	29,392	$1.2M	0.16%
170	VANGUARD WORLD FD	92204A702	1,639	$1.2M	0.16%
171	AIM ETF PRODUCTS TRUST	00888H661	39,667	$1.2M	0.16%
172	BLACKROCK INC	BLK	1,046	$1.2M	0.16%
173	ALTRIA GROUP INC	MO	18,089	$1.2M	0.15%
174	ISHARES TR	464287101	3,575	$1.2M	0.15%
175	ADOBE INC	ADBE	3,367	$1.2M	0.15%
176	SOUNDHOUND AI INC	SOUNW	73,528	$1.2M	0.15%
177	ELI LILLY & CO	LLY	1,542	$1.2M	0.15%
178	PROCTER AND GAMBLE CO	742718109	7,584	$1.2M	0.15%
179	BOEING CO	BA-PA	5,291	$1.1M	0.15%
180	PROSHARES TR	74347G242	25,226	$1.1M	0.15%
181	FIDELITY COVINGTON TRUST	316092360	21,767	$1.1M	0.14%
182	INNOVATOR ETFS TRUST	INHD	27,495	$1.1M	0.14%
183	INNOVATOR ETFS TRUST	INHD	25,973	$1.1M	0.14%
184	UNITED RENTALS INC	URI	1,138	$1.1M	0.14%
185	DUKE ENERGY CORP NEW	DUKB	8,756	$1.1M	0.14%
186	LAMAR ADVERTISING CO NEW	LAMR	8,758	$1.1M	0.14%
187	AMERICAN ELEC PWR CO INC	025537101	9,529	$1.1M	0.14%
188	TRUIST FINL CORP	89832Q109	23,394	$1.1M	0.14%
189	VICTORY PORTFOLIOS II	92647N527	22,240	$1.1M	0.14%
190	PACER FDS TR	69374H881	18,005	$1.0M	0.13%
191	AMGEN INC	AMGN	3,656	$1.0M	0.13%
192	WEBSTER FINL CORP	947890109	17,283	$1.0M	0.13%
193	GSK PLC	GLAXF	23,706	$1.0M	0.13%
194	UIPATH INC	PATH	75,050	$1.0M	0.13%
195	CVS HEALTH CORP	CVS	13,117	$988,859	0.13%
196	MCDONALDS CORP	MCD	3,250	$987,728	0.13%
197	EATON CORP PLC	ETN	2,635	$986,053	0.13%
198	DIMENSIONAL ETF TRUST	25434V104	21,531	$985,259	0.13%
199	SPDR SERIES TRUST	78468R853	21,205	$982,196	0.13%
200	PFIZER INC	PFE	38,161	$972,344	0.12%
201	WORLD GOLD TR	GLDW	12,713	$971,909	0.12%
202	VALMONT INDS INC	920253101	2,479	$961,183	0.12%
203	WEC ENERGY GROUP INC	WEC	8,153	$934,232	0.12%
204	GLOBAL X FDS	37954Y483	54,566	$928,163	0.12%
205	AMPHENOL CORP NEW	032095101	7,434	$919,958	0.12%
206	HARTFORD FDS EXCHANGE TRADED	41653L404	47,118	$901,367	0.12%
207	BLOCK H & R INC	BSQKZ	17,771	$898,667	0.12%
208	GLOBAL X FDS	37954Y632	18,155	$896,659	0.11%
209	DIMENSIONAL ETF TRUST	25434V302	28,325	$893,087	0.11%
210	ISHARES TR	464287671	5,295	$871,239	0.11%
211	SPDR GOLD TR	GLD	2,450	$870,902	0.11%
212	BUMBLE INC	BMBL	140,357	$854,771	0.11%
213	INTEL CORP	INTC	25,310	$849,148	0.11%
214	MERCK & CO INC	MRK	9,959	$835,891	0.11%
215	HONEYWELL INTL INC	438516106	3,970	$835,711	0.11%
216	UNION PAC CORP	UNP	3,509	$829,425	0.11%
217	CATERPILLAR INC	CAT	1,736	$828,523	0.11%
218	ALIBABA GROUP HLDG LTD	BBAAY	4,615	$824,839	0.11%
219	ADVISORSHARES TR	00768Y560	11,993	$823,088	0.11%
220	ISHARES TR	46435G425	5,620	$818,245	0.10%
221	CITIGROUP INC	C-PR	8,047	$816,771	0.10%
222	AMERICAN TOWER CORP NEW	03027X100	4,241	$815,621	0.10%
223	SCHWAB STRATEGIC TR	808524409	27,928	$812,994	0.10%
224	AIR PRODS & CHEMS INC	AIIR	2,926	$797,920	0.10%
225	ISHARES TR	46432F842	9,095	$794,108	0.10%
226	VANGUARD INTL EQUITY INDEX F	922042858	14,384	$779,326	0.10%
227	ALLEGION PLC	ALLE	4,380	$776,793	0.10%
228	VANGUARD INDEX FDS	922908538	2,641	$775,760	0.10%
229	MORGAN STANLEY	MS-PQ	4,808	$764,237	0.10%
230	STARBUCKS CORP	SBUX	9,021	$763,135	0.10%
231	GENUINE PARTS CO	GPC	5,460	$756,723	0.10%
232	GOLDMAN SACHS ETF TR	NVGLF	17,334	$724,212	0.09%
233	UNITED PARCEL SERVICE INC	UPS	8,606	$718,884	0.09%
234	M & T BK CORP	55261F104	3,637	$718,689	0.09%
235	SPDR SERIES TRUST	78464A508	12,982	$718,268	0.09%
236	EVERSOURCE ENERGY	ES	9,842	$700,145	0.09%
237	DIMENSIONAL ETF TRUST	25434V708	18,012	$694,713	0.09%
238	LINCOLN NATL CORP IND	534187109	17,219	$694,456	0.09%
239	HUNTINGTON INGALLS INDS INC	446413106	2,410	$693,881	0.09%
240	GOLDMAN SACHS ETF TR	NVGLF	7,506	$693,554	0.09%
241	GOLDMAN SACHS GROUP INC	GSCE	868	$691,123	0.09%
242	SEMPRA	SREA	7,676	$690,663	0.09%
243	ISHARES TR	464287523	2,535	$687,246	0.09%
244	ISHARES TR	464287622	1,878	$686,307	0.09%
245	ISHARES TR	464288760	3,261	$682,332	0.09%
246	INVESCO EXCH TRADED FD TR II	IVZ	6,048	$669,240	0.09%
247	CAPITAL ONE FINL CORP	14040H105	3,117	$662,544	0.08%
248	TEXAS INSTRS INC	882508104	3,588	$659,250	0.08%
249	LLOYDS BANKING GROUP PLC	LLOBF	144,384	$655,503	0.08%
250	AT&T INC	T-PC	22,537	$636,455	0.08%
251	INVESCO EXCH TRADED FD TR II	IVZ	11,825	$623,059	0.08%
252	V F CORP	VFC	42,463	$612,739	0.08%
253	ISHARES INC	464286400	19,646	$609,032	0.08%
254	ISHARES TR	464287432	6,784	$606,293	0.08%
255	AMPLIFY ETF TR	032108409	13,587	$605,583	0.08%
256	INGREDION INC	INGR	4,947	$604,042	0.08%
257	AMERICAN EXPRESS CO	AXP	1,791	$594,948	0.08%
258	RENTOKIL INITIAL PLC	RKLIF	23,532	$594,183	0.08%
259	BLACKROCK ETF TRUST	BLK	7,927	$575,331	0.07%
260	FIRST TR EXCHNG TRADED FD VI	33740F755	17,096	$571,348	0.07%
261	TORTOISE CAPITAL SERIES TRUS	890930209	62,779	$569,408	0.07%
262	TJX COS INC NEW	872540109	3,928	$567,769	0.07%
263	EDISON INTL	281020107	10,257	$567,011	0.07%
264	PACER FDS TR	69374H105	10,271	$562,466	0.07%
265	WARNER MUSIC GROUP CORP	WMG	16,268	$554,098	0.07%
266	ISHARES TR	464288281	5,807	$552,808	0.07%
267	FIDELITY COVINGTON TRUST	316092717	17,587	$550,111	0.07%
268	VOYAGER THERAPEUTICS INC	VYGR	117,284	$547,716	0.07%
269	FISERV INC	FISV	4,242	$546,921	0.07%
270	VERTIV HOLDINGS CO	VRT	3,596	$542,502	0.07%
271	VICTORIAS SECRET AND CO	926400102	19,886	$539,706	0.07%
272	VERISIGN INC	VRSN	1,879	$525,370	0.07%
273	ALPS ETF TR	00162Q452	11,191	$525,194	0.07%
274	ISHARES U S ETF TR	46431W507	10,230	$524,594	0.07%
275	AIM ETF PRODUCTS TRUST	00888H208	15,310	$524,061	0.07%
276	VICTORY PORTFOLIOS II	92647N824	7,783	$519,418	0.07%
277	PRUDENTIAL FINL INC	PUKPF	5,000	$518,649	0.07%
278	CISCO SYS INC	CSCO	7,553	$516,755	0.07%
279	DIAMONDBACK ENERGY INC	FANG	3,592	$513,971	0.07%
280	PIMCO ETF TR	72201R882	7,517	$510,881	0.07%
281	BLACKSTONE INC	BX	2,986	$510,114	0.07%
282	BIO RAD LABS INC	090572207	1,804	$505,824	0.06%
283	TOYOTA MOTOR CORP	TOYOF	2,646	$505,624	0.06%
284	FORD MTR CO	345370860	42,229	$505,053	0.06%
285	OCCIDENTAL PETE CORP	674599105	10,678	$504,558	0.06%
286	DELL TECHNOLOGIES INC	DELL	3,559	$504,494	0.06%
287	JACKSON FINANCIAL INC	JXN-PA	4,881	$494,112	0.06%
288	NXP SEMICONDUCTORS N V	NXPI	2,169	$493,946	0.06%
289	LOCKHEED MARTIN CORP	LMT	989	$493,635	0.06%
290	OKLO INC	OKLO	4,415	$492,846	0.06%
291	AMERIPRISE FINL INC	03076C106	999	$490,759	0.06%
292	SALESFORCE INC	CRM	2,058	$487,845	0.06%
293	MICRON TECHNOLOGY INC	MU	2,837	$474,750	0.06%
294	ISHARES TR	464288570	3,765	$474,202	0.06%
295	WARNER BROS DISCOVERY INC	WBD	24,192	$472,470	0.06%
296	FIDELITY NATL INFORMATION SV	31620M106	7,137	$470,619	0.06%
297	ISHARES TR	464288653	4,563	$469,943	0.06%
298	VANGUARD MALVERN FDS	922020748	5,980	$468,915	0.06%
299	FIRST TR EXCHNG TRADED FD VI	33740U661	11,560	$468,874	0.06%
300	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,956	$465,782	0.06%
301	ISHARES TR	464288513	5,730	$465,234	0.06%
302	AMERICAN CENTY ETF TR	025072604	6,185	$464,555	0.06%
303	AUTOMATIC DATA PROCESSING IN	ADP	1,579	$463,378	0.06%
304	FREEPORT-MCMORAN INC	FCX	11,809	$463,132	0.06%
305	YUM CHINA HLDGS INC	YUMC	10,620	$455,806	0.06%
306	ISHARES TR	46435G409	12,803	$454,250	0.06%
307	WYNDHAM HOTELS & RESORTS INC	WH	5,604	$447,748	0.06%
308	SPDR SERIES TRUST	78464A201	4,640	$437,635	0.06%
309	GLOBAL X FDS	37954Y871	9,096	$433,606	0.06%
310	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,475	$432,259	0.06%
311	SOFI TECHNOLOGIES INC	SOFI	16,323	$431,254	0.06%
312	GRUPO CIBEST SA	CIB	8,279	$430,011	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F698	9,181	$428,707	0.05%
314	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,441	$428,208	0.05%
315	VICTORY PORTFOLIOS II	92647N766	4,675	$425,333	0.05%
316	NUCOR CORP	NUE	3,140	$425,257	0.05%
317	SELECT SECTOR SPDR TR	81369Y506	4,736	$423,094	0.05%
318	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,567	$422,456	0.05%
319	AIM ETF PRODUCTS TRUST	00888H646	14,893	$422,068	0.05%
320	NANO NUCLEAR ENERGY INC	NNE	10,850	$418,376	0.05%
321	GLOBAL X FDS	37960A529	5,952	$418,068	0.05%
322	TOLL BROTHERS INC	TOL	3,001	$414,558	0.05%
323	ASML HOLDING N V	ASMLF	425	$411,644	0.05%
324	VANGUARD SCOTTSDALE FDS	92206C847	7,185	$408,541	0.05%
325	ISHARES TR	464288414	3,833	$408,176	0.05%
326	ISHARES TR	464287499	4,217	$407,185	0.05%
327	NUVEEN S&P 500 BUY-WRITE INC	NU	28,125	$406,123	0.05%
328	US BANCORP DEL	USB-PS	8,397	$405,818	0.05%
329	ISHARES TR	46435U549	8,292	$398,265	0.05%
330	FIRST TR EXCH TRADED FD III	33739N108	7,782	$394,560	0.05%
331	ISHARES TR	464288158	3,687	$393,698	0.05%
332	LOWES COS INC	548661107	1,553	$390,317	0.05%
333	COMERICA INC	200340107	5,636	$386,179	0.05%
334	ISHARES TR	464287176	3,464	$385,313	0.05%
335	AIM ETF PRODUCTS TRUST	00888H794	11,645	$384,169	0.05%
336	ISHARES TR	464287168	2,680	$380,866	0.05%
337	ISHARES TR	464287150	2,607	$379,709	0.05%
338	ISHARES TR	464287614	805	$377,039	0.05%
339	KRANESHARES TRUST	500767751	11,670	$374,374	0.05%
340	VALARIS LTD	VAL-WT	7,632	$372,213	0.05%
341	NOBLE CORP PLC	NE-WT	13,132	$371,373	0.05%
342	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,326	$370,339	0.05%
343	CARRIER GLOBAL CORPORATION	CARR	6,190	$369,537	0.05%
344	AFLAC INC	AFL	3,261	$364,223	0.05%
345	JD.COM INC	JDCMF	10,357	$362,288	0.05%
346	VANECK ETF TRUST	92189F643	3,655	$362,250	0.05%
347	UNUM GROUP	UNMA	4,638	$360,768	0.05%
348	FIRST TR EXCHNG TRADED FD VI	33740F805	8,119	$360,652	0.05%
349	CONSTELLATION ENERGY CORP	CEG	1,083	$356,519	0.05%
350	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,690	$354,876	0.05%
351	CSX CORP	CSX	9,842	$349,491	0.04%
352	FRONTDOOR INC	FTDR	5,169	$347,822	0.04%
353	FOMENTO ECONOMICO MEXICANO S	344419106	3,506	$345,797	0.04%
354	AIM ETF PRODUCTS TRUST	00888H869	10,362	$345,469	0.04%
355	APA CORPORATION	APA	14,187	$344,460	0.04%
356	PIMCO DYNAMIC INCOME FD	72201Y101	17,018	$336,953	0.04%
357	GENERAL MTRS CO	37045V100	5,458	$332,754	0.04%
358	SEI EXCHANGE TRADED FUNDS	81589A700	10,899	$332,477	0.04%
359	CHARLES RIV LABS INTL INC	159864107	2,120	$331,695	0.04%
360	ISHARES TR	464288885	2,910	$331,428	0.04%
361	ISHARES ETHEREUM TR	46438R105	10,484	$330,351	0.04%
362	RENATUS TACTICAL ACQUIS	RTACW	28,840	$329,930	0.04%
363	ISHARES TR	46435G193	13,999	$329,816	0.04%
364	FLUOR CORP NEW	FLR	7,800	$328,146	0.04%
365	NEXTERA ENERGY INC	NEE-PW	4,342	$327,756	0.04%
366	NUVEEN REAL ASSET INCOME & G	67074Y105	22,963	$327,218	0.04%
367	PARKER-HANNIFIN CORP	PH	431	$326,765	0.04%
368	ABBOTT LABS	ABLZF	2,400	$321,458	0.04%
369	FIRST TR EXCHANGE-TRADED FD	33734H106	6,929	$320,397	0.04%
370	MARVELL TECHNOLOGY INC	MRVL	3,773	$317,196	0.04%
371	ISHARES TR	46436E767	5,532	$317,039	0.04%
372	SCHWAB STRATEGIC TR	808524862	12,944	$315,834	0.04%
373	NEOS ETF TRUST	78433H303	6,022	$314,947	0.04%
374	VANGUARD SCOTTSDALE FDS	92206C409	3,897	$311,495	0.04%
375	INVESCO EXCHANGE TRADED FD T	IVZ	1,639	$310,937	0.04%
376	TEXAS PACIFIC LAND CORPORATI	TPL	331	$309,035	0.04%
377	VANGUARD INDEX FDS	922908611	1,471	$306,950	0.04%
378	WAYFAIR INC	W	3,413	$304,849	0.04%
379	COINBASE GLOBAL INC	COIN	900	$303,741	0.04%
380	VANGUARD INDEX FDS	922908595	1,020	$303,662	0.04%
381	GOLDMAN SACHS ETF TR	NVGLF	7,366	$302,816	0.04%
382	AMERICAN EAGLE OUTFITTERS IN	AEO	17,352	$296,893	0.04%
383	LABCORP HOLDINGS INC	LH	1,032	$296,111	0.04%
384	CENTRAL & EASTERN EUROPE FD	153436100	18,975	$291,456	0.04%
385	SELECT SECTOR SPDR TR	81369Y407	1,209	$289,725	0.04%
386	DIMENSIONAL ETF TRUST	25434V872	6,762	$289,148	0.04%
387	SNAP INC	SNAP	37,465	$288,855	0.04%
388	ISHARES TR	464287861	4,376	$286,540	0.04%
389	STANLEY BLACK & DECKER INC	SWK	3,833	$284,872	0.04%
390	SILICON MOTION TECHNOLOGY CO	SIMO	3,001	$284,559	0.04%
391	MP MATERIALS CORP	MP	4,237	$284,176	0.04%
392	NUVEEN PFD & INCOME OPPORTUN	NU	34,608	$283,786	0.04%
393	SUNOCO LP/SUNOCO FIN CORP	SUN	5,635	$281,807	0.04%
394	PLAINS GP HLDGS L P	PAGP	15,357	$280,105	0.04%
395	SEI EXCHANGE TRADED FUNDS	81589A809	10,982	$278,778	0.04%
396	AIM ETF PRODUCTS TRUST	00888H109	6,810	$277,215	0.04%
397	STRYKER CORPORATION	SYK	745	$275,466	0.04%
398	HANESBRANDS INC	410345102	41,512	$273,564	0.04%
399	CASELLA WASTE SYS INC	CWST	2,869	$272,211	0.03%
400	AIM ETF PRODUCTS TRUST	00888H604	6,386	$272,139	0.03%
401	ISHARES TR	46429B333	6,117	$271,289	0.03%
402	DOCUSIGN INC	DOCU	3,762	$271,203	0.03%
403	CANTOR EQUITY PARTNERS I INC	CEPO	25,468	$266,395	0.03%
404	VANGUARD SCOTTSDALE FDS	92206C706	4,434	$266,171	0.03%
405	BOSTON BEER INC	SAM	1,255	$265,332	0.03%
406	FIRST TR EXCHANGE-TRADED FD	33738D101	6,900	$264,201	0.03%
407	AIM ETF PRODUCTS TRUST	00888H471	9,825	$263,904	0.03%
408	PACER FDS TR	69374H857	6,000	$262,680	0.03%
409	FLEXSHARES TR	FLEX	3,366	$262,434	0.03%
410	PTC INC	PTC	1,291	$262,099	0.03%
411	ESTABLISHMENT LABS HLDGS INC	ESTA	6,375	$261,311	0.03%
412	ISHARES INC	46434G889	4,586	$259,476	0.03%
413	KKR & CO INC	KKRT	1,993	$259,012	0.03%
414	ISHARES TR	464288646	4,846	$257,001	0.03%
415	ENERGY TRANSFER L P	ET-PI	14,965	$256,808	0.03%
416	ISHARES TR	464287457	3,085	$255,932	0.03%
417	AIM ETF PRODUCTS TRUST	00888H612	8,589	$255,786	0.03%
418	ALBEMARLE CORP	ALB-PA	3,137	$254,348	0.03%
419	METLIFE INC	MET-PF	3,081	$253,770	0.03%
420	CANTOR EQUITY PARTNERS II IN	G1827P106	24,080	$253,081	0.03%
421	ARES CAPITAL CORP	ARCC	12,391	$252,910	0.03%
422	VANGUARD INDEX FDS	922908744	1,340	$249,939	0.03%
423	HARTFORD INSURANCE GROUP INC	HIG-PG	1,871	$249,627	0.03%
424	FIRST TR EXCHANGE TRADED FD	33738R308	10,480	$248,486	0.03%
425	SCHWAB STRATEGIC TR	808524607	8,885	$247,883	0.03%
426	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$246,246	0.03%
427	INNOVATOR ETFS TRUST	INHD	8,400	$245,994	0.03%
428	OREILLY AUTOMOTIVE INC	67103H107	2,273	$245,052	0.03%
429	ULTA BEAUTY INC	ULTA	446	$243,851	0.03%
430	TRANE TECHNOLOGIES PLC	TT	574	$242,205	0.03%
431	VANGUARD STAR FDS	921909768	3,295	$242,072	0.03%
432	FORTREA HLDGS INC	FTRE	28,694	$241,603	0.03%
433	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,979	$238,480	0.03%
434	DTE ENERGY CO	DTK	1,676	$237,028	0.03%
435	NUVEEN DYNAMIC MUN OPPORTUNI	NU	22,362	$232,346	0.03%
436	DIMENSIONAL ETF TRUST	25434V799	7,072	$231,883	0.03%
437	DIMENSIONAL ETF TRUST	25434V732	7,105	$227,871	0.03%
438	ISHARES TR	464287390	7,780	$224,757	0.03%
439	SSGA ACTIVE TR	78470P408	3,762	$224,253	0.03%
440	PHILLIPS 66	PSX	1,630	$221,748	0.03%
441	THERMO FISHER SCIENTIFIC INC	TMO	456	$221,169	0.03%
442	AIM ETF PRODUCTS TRUST	00888H547	7,888	$220,756	0.03%
443	GOLDMAN SACHS ETF TR	NVGLF	1,691	$220,303	0.03%
444	FIRST TR EXCHANGE-TRADED FD	33738D812	7,675	$219,887	0.03%
445	TOTALENERGIES SE	TTE	3,677	$219,480	0.03%
446	MANULIFE FINL CORP	56501R106	6,984	$217,567	0.03%
447	SPDR SERIES TRUST	78464A888	1,960	$217,168	0.03%
448	J P MORGAN EXCHANGE TRADED F	46641Q399	1,786	$215,499	0.03%
449	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,600	$214,596	0.03%
450	AMPLIFY ETF TR	032108102	2,813	$214,250	0.03%
451	CAMECO CORP	CCJ	2,552	$214,047	0.03%
452	BANCO SANTANDER CHILE NEW	BSAC	8,000	$212,000	0.03%
453	ISHARES TR	46432F396	825	$211,571	0.03%
454	SELECT SECTOR SPDR TR	81369Y605	3,915	$210,875	0.03%
455	ISHARES TR	464288752	1,958	$209,996	0.03%
456	CONSOLIDATED EDISON INC	ED	2,088	$209,908	0.03%
457	OTIS WORLDWIDE CORP	OTIS	2,284	$208,797	0.03%
458	DIMENSIONAL ETF TRUST	25434V864	4,299	$207,178	0.03%
459	UNIVERSAL CORP VA	UVV	3,700	$206,719	0.03%
460	FIRST TR EXCH TRADED FD III	33739P830	10,278	$206,382	0.03%
461	VANGUARD SCOTTSDALE FDS	92206C664	2,105	$205,894	0.03%
462	HORMEL FOODS CORP	HRL	8,288	$205,045	0.03%
463	AIM ETF PRODUCTS TRUST	00888H463	7,536	$202,643	0.03%
464	GITLAB INC	GTLB	4,470	$201,508	0.03%
465	TRIPADVISOR INC	TRIP	12,298	$199,963	0.03%
466	ECOPETROL S A	EC	21,180	$195,068	0.02%
467	BARINGS BDC INC	BBDC	22,187	$194,354	0.02%
468	SABLE OFFSHORE CORP	SOC	10,679	$186,455	0.02%
469	PURECYCLE TECHNOLOGIES INC	PCTTW	13,945	$183,377	0.02%
470	BED BATH & BEYOND INC	BBBY-WT	18,485	$180,968	0.02%
471	FS KKR CAP CORP	FSK	11,545	$172,370	0.02%
472	NUVEEN AMT FREE MUN CR INC F	NU	13,883	$170,627	0.02%
473	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	20,753	$156,685	0.02%
474	ARCHER AVIATION INC	ACHR-WT	14,717	$140,989	0.02%
475	BLEND LABS INC	BLND	35,500	$129,575	0.02%
476	UWM HOLDINGS CORPORATION	UWMC	20,874	$127,121	0.02%
477	AMERICAN AIRLS GROUP INC	02376R102	10,343	$116,255	0.01%
478	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$114,507	0.01%
479	VALE S A	VALE	10,015	$108,763	0.01%
480	GOLDMAN SACHS BDC INC	GSBD	10,380	$105,566	0.01%
481	BRIGHTSPIRE CAPITAL INC	BRSP	17,030	$92,473	0.01%
482	SWEETGREEN INC	SG	10,277	$82,010	0.01%
483	EDITAS MEDICINE INC	EDIT	15,000	$52,050	0.01%
484	SNAP INC	SNAP	5,000	$38,550	0.00%
485	3-D SYS CORP DEL	88554D205	13,000	$37,700	0.00%
486	MARAVAI LIFESCIENCES HLDGS I	MARA	12,165	$34,914	0.00%
487	KOPIN CORP	KOPN	10,900	$26,487	0.00%
488	PLAYBOY INC	PLBY	10,725	$15,766	0.00%
489	REE AUTOMOTIVE LTD	REE	17,583	$12,816	0.00%