13F HOLDINGS REPORT

Patriot Financial Group Insurance Agency, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000089

Total Value

$840.6M

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	44,760	$21.6M	2.58%
2	APPLE INC	AAPL	77,437	$21.1M	2.50%
3	ISHARES TR	464287200	30,606	$21.0M	2.49%
4	NVIDIA CORPORATION	NVDA	96,758	$18.0M	2.15%
5	ALPHABET INC	GOOG	46,323	$14.5M	1.73%
6	VANGUARD INDEX FDS	922908363	22,390	$14.0M	1.67%
7	AMAZON COM INC	AMZN	53,454	$12.3M	1.47%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,343	$12.2M	1.46%
9	BLACKROCK ETF TRUST	BLK	199,131	$12.1M	1.44%
10	JPMORGAN CHASE & CO.	VYLD	28,636	$9.2M	1.10%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	157,644	$9.0M	1.07%
12	META PLATFORMS INC	META	13,574	$9.0M	1.07%
13	BLACKROCK ETF TRUST	BLK	257,451	$8.2M	0.97%
14	SCHWAB STRATEGIC TR	808524300	244,527	$8.0M	0.95%
15	SPDR SERIES TRUST	78464A854	98,759	$7.9M	0.94%
16	VANGUARD INDEX FDS	922908769	22,997	$7.7M	0.92%
17	VANGUARD SPECIALIZED FUNDS	921908844	34,036	$7.5M	0.89%
18	SPDR SERIES TRUST	78464A409	66,653	$7.1M	0.85%
19	ISHARES TR	464287309	57,292	$7.1M	0.84%
20	ISHARES INC	464286525	58,716	$7.0M	0.83%
21	VANGUARD INDEX FDS	922908736	14,124	$6.9M	0.82%
22	VANGUARD INDEX FDS	922908629	23,649	$6.9M	0.82%
23	WELLS FARGO CO NEW	949746101	73,152	$6.8M	0.81%
24	BROADCOM INC	AVGO	19,486	$6.7M	0.80%
25	PALANTIR TECHNOLOGIES INC	PLTR	37,626	$6.7M	0.80%
26	ISHARES GOLD TR	IAU	80,433	$6.5M	0.78%
27	PHILIP MORRIS INTL INC	718172109	40,211	$6.4M	0.77%
28	ISHARES TR	464288117	153,303	$6.4M	0.76%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	104,233	$6.1M	0.72%
30	DIMENSIONAL ETF TRUST	25434V203	156,873	$6.0M	0.71%
31	PUTNAM ETF TRUST	746729300	130,288	$5.9M	0.71%
32	TESLA INC	TSLA	12,683	$5.7M	0.68%
33	WALMART INC	WMT	49,800	$5.5M	0.66%
34	NETFLIX INC	NFLX	59,169	$5.5M	0.66%
35	ISHARES TR	464287408	26,002	$5.5M	0.66%
36	ISHARES TR	46432F339	27,404	$5.4M	0.65%
37	SPDR S&P 500 ETF TR	SPY	7,972	$5.4M	0.65%
38	ISHARES INC	46434G103	78,187	$5.3M	0.63%
39	ORACLE CORP	ORCL-PD	26,213	$5.1M	0.61%
40	JOHN HANCOCK EXCHANGE TRADED	47804J206	77,648	$5.1M	0.60%
41	BOOKING HOLDINGS INC	BKNG	939	$5.0M	0.60%
42	COSTCO WHSL CORP NEW	22160K105	5,826	$5.0M	0.60%
43	FIDELITY COVINGTON TRUST	316092840	87,195	$4.9M	0.59%
44	ISHARES TR	46432F834	56,928	$4.8M	0.57%
45	ISHARES TR	464287226	48,099	$4.8M	0.57%
46	ISHARES TR	464288612	43,196	$4.6M	0.55%
47	J P MORGAN EXCHANGE TRADED F	46654Q609	49,178	$4.6M	0.54%
48	EXXON MOBIL CORP	XOM	37,789	$4.5M	0.54%
49	LAM RESEARCH CORP	LRCX	25,617	$4.4M	0.52%
50	SPDR INDEX SHS FDS	78463X889	98,175	$4.4M	0.52%
51	GE AEROSPACE	369604301	14,043	$4.3M	0.51%
52	RTX CORPORATION	RTX	23,426	$4.3M	0.51%
53	SCHWAB CHARLES CORP	SCHW-PJ	42,217	$4.2M	0.50%
54	ISHARES TR	46434V613	88,961	$4.1M	0.49%
55	FIRST TR EXCHANGE-TRADED FD	33738D879	155,718	$4.1M	0.49%
56	JOHNSON & JOHNSON	JNJ	19,173	$4.0M	0.47%
57	COMCAST CORP NEW	CCZ	128,717	$3.8M	0.46%
58	BLACKROCK ETF TRUST	BLK	111,980	$3.7M	0.44%
59	ADVANCED MICRO DEVICES INC	AMD	16,950	$3.6M	0.43%
60	MASTERCARD INCORPORATED	MA	6,258	$3.6M	0.43%
61	ISHARES TR	464287804	29,669	$3.6M	0.42%
62	AIM ETF PRODUCTS TRUST	00888H877	100,216	$3.5M	0.41%
63	BLACKROCK ETF TRUST	BLK	88,593	$3.4M	0.41%
64	ABBVIE INC	ABBV	14,911	$3.4M	0.41%
65	BECTON DICKINSON & CO	BDX	17,399	$3.4M	0.40%
66	PACER FDS TR	69374H360	95,793	$3.4M	0.40%
67	NEWMONT CORP	NEMCL	33,331	$3.3M	0.40%
68	INVESCO EXCH TRADED FD TR II	IVZ	13,105	$3.3M	0.39%
69	VANGUARD BD INDEX FDS	921937819	42,251	$3.3M	0.39%
70	SCHWAB STRATEGIC TR	808524839	139,556	$3.3M	0.39%
71	ISHARES TR	464288877	45,326	$3.2M	0.39%
72	J P MORGAN EXCHANGE TRADED F	46641Q159	69,404	$3.2M	0.38%
73	HOME DEPOT INC	HD	9,169	$3.2M	0.38%
74	ALPHABET INC	GOOG	10,029	$3.1M	0.37%
75	MEDTRONIC PLC	MDT	32,050	$3.1M	0.37%
76	VISA INC	V	8,709	$3.1M	0.36%
77	VANGUARD WHITEHALL FDS	921946406	19,954	$2.9M	0.34%
78	CONOCOPHILLIPS	COP	30,153	$2.8M	0.34%
79	OMNICOM GROUP INC	OMC	34,860	$2.8M	0.33%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,495	$2.8M	0.33%
81	INVESCO EXCHANGE TRADED FD T	IVZ	46,458	$2.8M	0.33%
82	ANALOG DEVICES INC	ADI	9,816	$2.7M	0.32%
83	VANGUARD TAX-MANAGED FDS	921943858	42,413	$2.6M	0.32%
84	INVESCO QQQ TR	IVZ	4,223	$2.6M	0.31%
85	NOVARTIS AG	NVSEF	18,678	$2.6M	0.31%
86	HOWMET AEROSPACE INC	HWM	12,460	$2.6M	0.30%
87	SPDR SERIES TRUST	78464A334	92,991	$2.5M	0.30%
88	AIM ETF PRODUCTS TRUST	00888H455	89,277	$2.5M	0.30%
89	ENBRIDGE INC	ENNPF	52,403	$2.5M	0.30%
90	CHEVRON CORP NEW	CVX	16,425	$2.5M	0.30%
91	VICTORY PORTFOLIOS II	92647N535	48,700	$2.5M	0.29%
92	QUALCOMM INC	QCOM	14,397	$2.5M	0.29%
93	FRANKLIN TEMPLETON ETF TR	FGDL	98,541	$2.5M	0.29%
94	APPLIED MATLS INC	038222105	9,451	$2.4M	0.29%
95	BANK NEW YORK MELLON CORP	064058100	20,864	$2.4M	0.29%
96	GENERAL DYNAMICS CORP	GD	7,180	$2.4M	0.29%
97	GE VERNOVA INC	GEV	3,672	$2.4M	0.29%
98	BARRICK MNG CORP	06849F108	54,409	$2.4M	0.28%
99	VANGUARD INDEX FDS	922908751	9,146	$2.4M	0.28%
100	ISHARES INC	464286210	44,198	$2.4M	0.28%
101	T ROWE PRICE ETF INC	87283Q867	60,984	$2.3M	0.28%
102	ISHARES TR	464288588	24,297	$2.3M	0.28%
103	SCHWAB STRATEGIC TR	808524797	83,289	$2.3M	0.27%
104	UNILEVER PLC	UNLYF	34,873	$2.3M	0.27%
105	FS CREDIT OPPORTUNITIES CORP	FSCO	358,852	$2.3M	0.27%
106	SPDR SERIES TRUST	78464A805	26,552	$2.2M	0.26%
107	VANGUARD BD INDEX FDS	921937835	29,509	$2.2M	0.26%
108	ISHARES TR	464287507	32,979	$2.2M	0.26%
109	ISHARES TR	46434V621	30,890	$2.1M	0.26%
110	VICTORY PORTFOLIOS II	92647X822	72,667	$2.1M	0.25%
111	FIDELITY COMWLTH TR	315912808	23,149	$2.1M	0.25%
112	ISHARES TR	464287721	10,571	$2.1M	0.25%
113	VERIZON COMMUNICATIONS INC	VZ	51,747	$2.1M	0.25%
114	J P MORGAN EXCHANGE TRADED F	46654Q724	31,490	$2.1M	0.25%
115	BONDBLOXX ETF TRUST	09789C812	45,092	$2.1M	0.25%
116	INVESCO EXCH TRADED FD TR II	IVZ	17,325	$2.1M	0.25%
117	MCKESSON CORP	MCK	2,501	$2.1M	0.24%
118	KINROSS GOLD CORP	KGCRF	68,055	$1.9M	0.23%
119	ISHARES TR	464288760	8,866	$1.9M	0.23%
120	BANK AMERICA CORP	060505104	34,493	$1.9M	0.23%
121	CISCO SYS INC	CSCO	24,516	$1.9M	0.22%
122	CAPITAL GROUP CORE BALANCED	14021D107	52,426	$1.9M	0.22%
123	VANECK ETF TRUST	92189F106	21,300	$1.8M	0.22%
124	VANGUARD INTL EQUITY INDEX F	922042775	24,657	$1.8M	0.22%
125	DISNEY WALT CO	254687106	15,923	$1.8M	0.22%
126	ELI LILLY & CO	LLY	1,675	$1.8M	0.21%
127	INVESCO EXCH TRADED FD TR II	IVZ	36,474	$1.8M	0.21%
128	MCDONALDS CORP	MCD	5,737	$1.8M	0.21%
129	INVESCO EXCHANGE TRADED FD T	IVZ	23,275	$1.7M	0.21%
130	VICTORY PORTFOLIOS II	92647N782	23,437	$1.7M	0.21%
131	INNOVATOR ETFS TRUST	INHD	39,996	$1.7M	0.21%
132	BLACKROCK ETF TRUST II	BLK	32,479	$1.7M	0.20%
133	ARK ETF TR	00214Q104	22,101	$1.7M	0.20%
134	BLACKSKY TECHNOLOGY INC	BKSY-WT	90,648	$1.7M	0.20%
135	INNOVATOR ETFS TRUST	INHD	36,572	$1.7M	0.20%
136	THE CIGNA GROUP	125523100	6,126	$1.7M	0.20%
137	RPM INTL INC	749685103	15,966	$1.7M	0.20%
138	INNOVATOR ETFS TRUST	INHD	35,163	$1.7M	0.20%
139	ALTRIA GROUP INC	MO	28,631	$1.7M	0.20%
140	INVESCO EXCH TRADED FD TR II	IVZ	12,948	$1.6M	0.19%
141	INTUITIVE SURGICAL INC	ISRG	2,843	$1.6M	0.19%
142	FORTINET INC	FTNT	20,224	$1.6M	0.19%
143	ISHARES TR	46432F396	6,380	$1.6M	0.19%
144	INNOVATOR ETFS TRUST	INHD	32,006	$1.6M	0.19%
145	SPDR INDEX SHS FDS	78463X509	33,838	$1.6M	0.19%
146	INNOVATOR ETFS TRUST	INHD	34,522	$1.5M	0.18%
147	ENTERGY CORP NEW	ENO	16,338	$1.5M	0.18%
148	INNOVATOR ETFS TRUST	INHD	35,738	$1.5M	0.18%
149	BOSTON SCIENTIFIC CORP	BSX	15,252	$1.5M	0.17%
150	ISHARES TR	464288323	27,152	$1.5M	0.17%
151	ISHARES U S ETF TR	46431W507	28,332	$1.4M	0.17%
152	AT&T INC	T-PC	57,680	$1.4M	0.17%
153	INNOVATOR ETFS TRUST	INHD	34,987	$1.4M	0.17%
154	INNOVATOR ETFS TRUST	INHD	36,243	$1.4M	0.17%
155	VERTEX PHARMACEUTICALS INC	VRTX	3,034	$1.4M	0.16%
156	COCA COLA CO	KO	19,643	$1.4M	0.16%
157	FIDELITY COVINGTON TRUST	316092360	25,659	$1.4M	0.16%
158	BLUEROCK PVT REAL ESTATE FD	09631P102	90,982	$1.4M	0.16%
159	INNOVATOR ETFS TRUST	INHD	29,908	$1.3M	0.16%
160	VALERO ENERGY CORP	VLO	8,253	$1.3M	0.16%
161	INNOVATOR ETFS TRUST	INHD	30,907	$1.3M	0.16%
162	INTERNATIONAL BUSINESS MACHS	INTR	4,516	$1.3M	0.16%
163	PROSHARES TR	74347G242	29,277	$1.3M	0.16%
164	RIGETTI COMPUTING INC	RGTIW	60,129	$1.3M	0.16%
165	INNOVATOR ETFS TRUST	INHD	33,231	$1.3M	0.16%
166	INTUIT	INTU	1,946	$1.3M	0.15%
167	FORD MTR CO	345370860	97,146	$1.3M	0.15%
168	CREDO TECHNOLOGY GROUP HOLDI	CRDO	8,816	$1.3M	0.15%
169	ARISTA NETWORKS INC	ANET	9,596	$1.3M	0.15%
170	SELECT SECTOR SPDR TR	81369Y803	8,696	$1.3M	0.15%
171	BLACKROCK INC	BLK	1,168	$1.2M	0.15%
172	UBER TECHNOLOGIES INC	UBER	15,279	$1.2M	0.15%
173	AIM ETF PRODUCTS TRUST	00888H661	39,547	$1.2M	0.15%
174	ISHARES TR	464287101	3,610	$1.2M	0.15%
175	SPDR GOLD TR	GLD	3,108	$1.2M	0.15%
176	TRUIST FINL CORP	89832Q109	24,984	$1.2M	0.15%
177	CVS HEALTH CORP	CVS	15,462	$1.2M	0.15%
178	SERVICENOW INC	NOW	8,007	$1.2M	0.15%
179	CRISPR THERAPEUTICS AG	CRSP	23,234	$1.2M	0.14%
180	UIPATH INC	PATH	73,361	$1.2M	0.14%
181	BOEING CO	BA-PA	5,514	$1.2M	0.14%
182	LAMAR ADVERTISING CO NEW	LAMR	9,408	$1.2M	0.14%
183	PEPSICO INC	PEP	8,250	$1.2M	0.14%
184	GSK PLC	GLAXF	24,041	$1.2M	0.14%
185	WORLD GOLD TR	GLDW	13,779	$1.2M	0.14%
186	VANGUARD WORLD FD	92204A702	1,541	$1.2M	0.14%
187	VICTORY PORTFOLIOS II	92647N527	24,496	$1.2M	0.14%
188	INNOVATOR ETFS TRUST	INHD	26,227	$1.1M	0.14%
189	INNOVATOR ETFS TRUST	INHD	27,345	$1.1M	0.14%
190	ISHARES TR	46435G672	22,711	$1.1M	0.14%
191	AMERICAN ELEC PWR CO INC	025537101	9,820	$1.1M	0.13%
192	CATERPILLAR INC	CAT	1,974	$1.1M	0.13%
193	DOMINION ENERGY INC	D	18,900	$1.1M	0.13%
194	UNITEDHEALTH GROUP INC	UNH	3,343	$1.1M	0.13%
195	AMPHENOL CORP NEW	032095101	8,129	$1.1M	0.13%
196	PROCTER AND GAMBLE CO	742718109	7,655	$1.1M	0.13%
197	DUKE ENERGY CORP NEW	DUKB	9,196	$1.1M	0.13%
198	CAPITAL GROUP DIVIDEND GROWE	14021L109	30,121	$1.1M	0.13%
199	PACER FDS TR	69374H881	17,799	$1.1M	0.13%
200	GLOBAL X FDS	37954Y632	21,031	$1.1M	0.13%
201	WEBSTER FINL CORP	947890109	16,906	$1.1M	0.13%
202	MERCK & CO INC	MRK	9,933	$1.0M	0.12%
203	AMERICAN CENTY ETF TR	025072604	13,353	$1.0M	0.12%
204	SPDR SERIES TRUST	78468R853	21,846	$1.0M	0.12%
205	HUNTINGTON INGALLS INDS INC	446413106	2,975	$1.0M	0.12%
206	VEEVA SYS INC	VEEV	4,529	$1.0M	0.12%
207	DIMENSIONAL ETF TRUST	25434V104	21,531	$1.0M	0.12%
208	VALMONT INDS INC	920253101	2,479	$997,351	0.12%
209	EATON CORP PLC	ETN	3,126	$995,580	0.12%
210	NEXTERA ENERGY INC	NEE-PW	12,280	$985,868	0.12%
211	APPLOVIN CORP	APP	1,460	$983,777	0.12%
212	LINDE PLC	LIN	2,276	$970,453	0.12%
213	LLOYDS BANKING GROUP PLC	LLOBF	180,246	$955,303	0.11%
214	GLOBAL X FDS	37954Y483	52,814	$933,224	0.11%
215	HARTFORD FDS EXCHANGE TRADED	41653L404	48,618	$931,035	0.11%
216	IONQ INC	IONQ-WT	20,607	$924,636	0.11%
217	DIMENSIONAL ETF TRUST	25434V302	28,325	$922,545	0.11%
218	KLA CORP	KLAC	757	$919,816	0.11%
219	ALLEGION PLC	ALLE	5,753	$915,993	0.11%
220	WEC ENERGY GROUP INC	WEC	8,659	$913,175	0.11%
221	SPDR SERIES TRUST	78464A870	7,461	$909,730	0.11%
222	ISHARES TR	464287671	5,248	$881,349	0.10%
223	AIR PRODS & CHEMS INC	AIIR	3,515	$868,305	0.10%
224	AMERICAN TOWER CORP NEW	03027X100	4,941	$867,576	0.10%
225	ISHARES TR	46435G425	5,800	$864,105	0.10%
226	MORGAN STANLEY	MS-PQ	4,846	$860,346	0.10%
227	SCHWAB STRATEGIC TR	808524409	28,802	$852,825	0.10%
228	ALIBABA GROUP HLDG LTD	BBAAY	5,642	$827,004	0.10%
229	UNION PAC CORP	UNP	3,574	$826,787	0.10%
230	ADVISORSHARES TR	00768Y560	11,993	$824,267	0.10%
231	STARBUCKS CORP	SBUX	9,390	$790,750	0.09%
232	ISHARES TR	46432F842	8,832	$790,072	0.09%
233	HONEYWELL INTL INC	438516106	4,030	$786,213	0.09%
234	MICRON TECHNOLOGY INC	MU	2,700	$770,558	0.09%
235	GOLDMAN SACHS GROUP INC	GSCE	873	$767,509	0.09%
236	LINCOLN NATL CORP IND	534187109	17,166	$764,388	0.09%
237	INVESCO EXCH TRADED FD TR II	IVZ	13,675	$759,955	0.09%
238	INVESCO EXCH TRADED FD TR II	IVZ	6,629	$758,994	0.09%
239	VANGUARD INTL EQUITY INDEX F	922042858	14,086	$757,240	0.09%
240	WARNER BROS DISCOVERY INC	WBD	26,233	$756,035	0.09%
241	GENUINE PARTS CO	GPC	6,076	$747,152	0.09%
242	FIDELITY NATL INFORMATION SV	31620M106	11,222	$745,801	0.09%
243	YUM CHINA HLDGS INC	YUMC	15,530	$741,395	0.09%
244	M & T BK CORP	55261F104	3,649	$735,293	0.09%
245	GOLDMAN SACHS ETF TR	NVGLF	17,671	$733,680	0.09%
246	SPDR SERIES TRUST	78464A508	12,641	$718,157	0.09%
247	WARNER MUSIC GROUP CORP	WMG	23,317	$715,124	0.09%
248	PROFESIONALLY MANAGED PORTFO	74316P579	10,893	$713,600	0.08%
249	DIMENSIONAL ETF TRUST	25434V708	18,012	$713,085	0.08%
250	RENTOKIL INITIAL PLC	RKLIF	24,151	$711,488	0.08%
251	AMPLIFY ETF TR	032108409	15,681	$697,814	0.08%
252	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,463	$678,286	0.08%
253	GOLDMAN SACHS ETF TR	NVGLF	7,145	$674,488	0.08%
254	SEMPRA	SREA	7,625	$673,250	0.08%
255	AMERICAN EXPRESS CO	AXP	1,804	$667,445	0.08%
256	EVERSOURCE ENERGY	ES	9,860	$663,859	0.08%
257	WELLTOWER INC	WELL	3,561	$660,957	0.08%
258	VANGUARD INDEX FDS	922908538	2,365	$660,075	0.08%
259	COOPER COS INC	216648501	8,046	$659,450	0.08%
260	INGREDION INC	INGR	5,813	$640,983	0.08%
261	AMGEN INC	AMGN	1,950	$638,200	0.08%
262	PFIZER INC	PFE	25,629	$638,150	0.08%
263	ISHARES INC	464286400	20,069	$637,594	0.08%
264	ISHARES TR	464287523	2,080	$626,484	0.07%
265	FIRST TR EXCHNG TRADED FD VI	33740F755	18,216	$624,080	0.07%
266	ISHARES TR	464287622	1,652	$617,085	0.07%
267	VERISIGN INC	VRSN	2,508	$609,220	0.07%
268	TJX COS INC NEW	872540109	3,954	$607,404	0.07%
269	FIDELITY COVINGTON TRUST	316092717	17,693	$605,629	0.07%
270	FREEPORT-MCMORAN INC	FCX	11,641	$591,244	0.07%
271	BLACKROCK ETF TRUST	BLK	7,930	$587,541	0.07%
272	ISHARES TR	464288281	5,961	$573,933	0.07%
273	PRUDENTIAL FINL INC	PUKPF	5,051	$570,152	0.07%
274	BANK AMERICA CORP	060505682	453	$567,156	0.07%
275	GLOBAL X FDS	37954Y871	13,220	$564,891	0.07%
276	SOUNDHOUND AI INC	SOUNW	56,225	$560,563	0.07%
277	WELLS FARGO CO NEW	949746804	461	$558,732	0.07%
278	PACER FDS TR	69374H105	10,017	$556,734	0.07%
279	DOMINION ENERGY INC	D	9,428	$552,399	0.07%
280	TOYOTA MOTOR CORP	TOYOF	2,574	$550,990	0.07%
281	TORTOISE CAPITAL SERIES TRUS	890930209	60,861	$550,180	0.07%
282	AIM ETF PRODUCTS TRUST	00888H646	18,373	$530,798	0.06%
283	ALPS ETF TR	00162Q452	11,150	$524,273	0.06%
284	GRUPO CIBEST SA	CIB	8,229	$523,447	0.06%
285	DIAGEO PLC	DGEAF	5,991	$516,811	0.06%
286	WYNDHAM HOTELS & RESORTS INC	WH	6,828	$515,950	0.06%
287	ARCHER DANIELS MIDLAND CO	ADM	8,953	$514,708	0.06%
288	JACKSON FINANCIAL INC	JXN-PA	4,748	$506,393	0.06%
289	ELEVANCE HEALTH INC FORMERLY	ELV	1,433	$502,179	0.06%
290	CITIGROUP INC	C-PR	4,286	$500,191	0.06%
291	TARGET CORP	TGT	5,110	$499,507	0.06%
292	V F CORP	VFC	27,066	$489,362	0.06%
293	AMERIPRISE FINL INC	03076C106	996	$488,379	0.06%
294	ISHARES TR	464288570	3,782	$487,235	0.06%
295	VICTORY PORTFOLIOS II	92647N824	7,381	$486,325	0.06%
296	NUCOR CORP	NUE	2,978	$485,692	0.06%
297	LOCKHEED MARTIN CORP	LMT	1,000	$483,791	0.06%
298	GLOBAL X FDS	37960A529	7,445	$482,362	0.06%
299	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,981	$481,026	0.06%
300	VANGUARD MALVERN FDS	922020748	6,151	$479,162	0.06%
301	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,612	$472,436	0.06%
302	NXP SEMICONDUCTORS N V	NXPI	2,172	$471,454	0.06%
303	ISHARES TR	464288653	4,607	$468,394	0.06%
304	ISHARES TR	464288513	5,729	$461,965	0.05%
305	COMSTOCK RES INC	LODE	19,882	$460,865	0.05%
306	OLD DOMINION FREIGHT LINE IN	ODFL	2,899	$454,612	0.05%
307	FIRST TR EXCHNG TRADED FD VI	33740U661	10,960	$452,985	0.05%
308	ISHARES TR	46435G409	11,898	$452,719	0.05%
309	VANGUARD INDEX FDS	922908595	1,487	$449,168	0.05%
310	ISHARES TR	464287432	5,148	$448,708	0.05%
311	SELECT SECTOR SPDR TR	81369Y506	10,017	$447,856	0.05%
312	BLACKSTONE INC	BX	2,905	$447,703	0.05%
313	CAPITAL ONE FINL CORP	14040H105	1,815	$439,806	0.05%
314	VICTORY PORTFOLIOS II	92647N766	4,830	$439,576	0.05%
315	SPDR SERIES TRUST	78464A201	4,641	$437,170	0.05%
316	FIDELITY MERRIMACK STR TR	316188309	9,448	$434,986	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740F565	13,163	$434,247	0.05%
318	HARTFORD INSURANCE GROUP INC	HIG-PG	3,098	$426,948	0.05%
319	OKLO INC	OKLO	5,945	$426,613	0.05%
320	SOFI TECHNOLOGIES INC	SOFI	16,066	$420,608	0.05%
321	ISHARES TR	464288414	3,871	$414,623	0.05%
322	ROCKET COS INC	77311W101	21,412	$414,536	0.05%
323	NUVEEN S&P 500 BUY-WRITE INC	NU	27,978	$411,275	0.05%
324	AUTOMATIC DATA PROCESSING IN	ADP	1,590	$408,874	0.05%
325	VOYAGER THERAPEUTICS INC	VYGR	102,716	$403,674	0.05%
326	STRYKER CORPORATION	SYK	1,143	$401,834	0.05%
327	FIRST TR EXCH TRADED FD III	33739N108	7,782	$397,933	0.05%
328	ABBOTT LABS	ABLZF	3,173	$397,535	0.05%
329	AIM ETF PRODUCTS TRUST	00888H794	11,645	$395,231	0.05%
330	ISHARES TR	464288158	3,687	$393,403	0.05%
331	VANGUARD CHARLOTTE FDS	92203J407	8,094	$391,112	0.05%
332	AIM ETF PRODUCTS TRUST	00888H653	13,133	$388,868	0.05%
333	LYONDELLBASELL INDUSTRIES N	LYB	8,903	$385,500	0.05%
334	CHEWY INC	CHWY	11,630	$384,372	0.05%
335	ISHARES TR	464287614	812	$384,333	0.05%
336	ISHARES TR	46435U549	8,009	$383,231	0.05%
337	ISHARES TR	464287168	2,714	$383,028	0.05%
338	ISHARES TR	464287176	3,483	$382,828	0.05%
339	VANGUARD SCOTTSDALE FDS	92206C847	6,835	$381,399	0.05%
340	CONSOLIDATED EDISON INC	ED	3,816	$379,027	0.05%
341	LOWES COS INC	548661107	1,570	$378,522	0.05%
342	ISHARES TR	46435G193	16,153	$377,733	0.04%
343	HARROW INC	HROW	7,700	$377,300	0.04%
344	KRANESHARES TRUST	500767751	11,770	$374,842	0.04%
345	FIRST TR EXCHNG TRADED FD VI	33740F698	7,848	$373,329	0.04%
346	NOBLE CORP PLC	NE-WT	13,207	$372,966	0.04%
347	FOMENTO ECONOMICO MEXICANO S	344419106	3,661	$370,017	0.04%
348	ISHARES TR	464287499	3,829	$368,631	0.04%
349	CONSTELLATION ENERGY CORP	CEG	1,040	$367,573	0.04%
350	NEOS ETF TRUST	78433H303	6,970	$366,149	0.04%
351	VANECK ETF TRUST	92189F643	3,518	$364,374	0.04%
352	ISHARES TR	464287150	2,443	$363,250	0.04%
353	AFLAC INC	AFL	3,271	$360,712	0.04%
354	APA CORPORATION	APA	14,648	$358,290	0.04%
355	PARKER-HANNIFIN CORP	PH	407	$357,902	0.04%
356	T-MOBILE US INC	TMUSZ	1,755	$356,339	0.04%
357	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,171	$355,855	0.04%
358	AIM ETF PRODUCTS TRUST	00888H869	10,362	$355,209	0.04%
359	FIRST TR EXCHNG TRADED FD VI	33740F805	7,995	$354,338	0.04%
360	UNUM GROUP	UNMA	4,552	$352,776	0.04%
361	CSX CORP	CSX	9,725	$352,528	0.04%
362	INVESCO EXCHANGE TRADED FD T	IVZ	1,832	$350,968	0.04%
363	RENATUS TACTICAL ACQUIS	RTACW	31,542	$349,485	0.04%
364	SEI EXCHANGE TRADED FUNDS	81589A700	10,681	$347,473	0.04%
365	PIMCO ETF TR	72201R882	5,368	$344,877	0.04%
366	VANGUARD INDEX FDS	922908611	1,586	$335,962	0.04%
367	CENTRAL & EASTERN EUROPE FD	153436100	18,975	$335,858	0.04%
368	SOLSTICE ADVANCED MATLS INC	83443Q103	6,884	$334,425	0.04%
369	SCHWAB STRATEGIC TR	808524862	13,722	$334,407	0.04%
370	QUANTA SVCS INC	74762E102	791	$333,849	0.04%
371	VANGUARD STAR FDS	921909768	4,377	$330,188	0.04%
372	CARRIER GLOBAL CORPORATION	CARR	6,247	$330,086	0.04%
373	ESTABLISHMENT LABS HLDGS INC	ESTA	4,525	$329,782	0.04%
374	COSAN S A	CSAN	82,075	$324,196	0.04%
375	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,308	$322,531	0.04%
376	MERCADOLIBRE INC	MELI	158	$318,253	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33734H106	6,886	$317,307	0.04%
378	NUVEEN REAL ASSET INCOME & G	67074Y105	22,916	$311,884	0.04%
379	BAIDU INC	BAIDF	2,382	$311,179	0.04%
380	EBAY INC.	EBAY	3,559	$309,952	0.04%
381	UNITED PARCEL SERVICE INC	UPS	3,111	$308,613	0.04%
382	BEST BUY INC	BBY	4,607	$308,341	0.04%
383	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,857	$307,284	0.04%
384	KASPI KZ JSC	48581R205	3,897	$304,473	0.04%
385	DIAMONDBACK ENERGY INC	FANG	2,013	$302,553	0.04%
386	PIMCO DYNAMIC INCOME FD	72201Y101	17,061	$302,155	0.04%
387	SUNOCO LP/SUNOCO FIN CORP	SUN	5,684	$297,900	0.04%
388	JD.COM INC	JDCMF	10,329	$296,442	0.04%
389	ISHARES TR	464287861	4,315	$296,009	0.04%
390	AIM ETF PRODUCTS TRUST	00888H612	9,749	$295,515	0.04%
391	SELECT SECTOR SPDR TR	81369Y407	2,446	$292,077	0.03%
392	DIMENSIONAL ETF TRUST	25434V872	6,762	$287,795	0.03%
393	TEXAS PACIFIC LAND CORPORATI	TPL	1,000	$287,220	0.03%
394	AIM ETF PRODUCTS TRUST	00888H505	7,325	$285,675	0.03%
395	RH	RH	1,593	$285,386	0.03%
396	STANLEY BLACK & DECKER INC	SWK	3,832	$284,606	0.03%
397	AIM ETF PRODUCTS TRUST	00888H109	6,810	$283,534	0.03%
398	CASELLA WASTE SYS INC	CWST	2,868	$280,892	0.03%
399	ISHARES TR	46436E767	4,872	$280,530	0.03%
400	NUVEEN PFD & INCOME OPPORTUN	NU	34,485	$279,673	0.03%
401	AIM ETF PRODUCTS TRUST	00888H604	6,386	$277,883	0.03%
402	SILICON MOTION TECHNOLOGY CO	SIMO	2,984	$276,650	0.03%
403	ULTA BEAUTY INC	ULTA	457	$276,490	0.03%
404	AIM ETF PRODUCTS TRUST	00888H208	7,919	$276,057	0.03%
405	FLEXSHARES TR	FLEX	3,370	$272,971	0.03%
406	SPDR S&P 500 ETF TR	SPY	400	$272,768	0.03%
407	THERMO FISHER SCIENTIFIC INC	TMO	470	$272,342	0.03%
408	ISHARES TR	46429B333	6,113	$272,273	0.03%
409	ELECTRONIC ARTS INC	EA	1,332	$272,168	0.03%
410	SEI EXCHANGE TRADED FUNDS	81589A809	10,909	$271,961	0.03%
411	TOLL BROTHERS INC	TOL	2,001	$270,575	0.03%
412	AIM ETF PRODUCTS TRUST	00888H471	9,825	$269,991	0.03%
413	FIRST TR EXCHANGE TRADED FD	33738R308	11,418	$269,688	0.03%
414	ISHARES TR	464288646	5,080	$268,604	0.03%
415	COINBASE GLOBAL INC	COIN	1,182	$267,297	0.03%
416	METLIFE INC	MET-PF	3,384	$267,111	0.03%
417	ISHARES TR	464287457	3,224	$267,012	0.03%
418	GOLDMAN SACHS ETF TR	NVGLF	6,189	$265,756	0.03%
419	ISHARES INC	46434G889	4,558	$263,680	0.03%
420	FIRST TR EXCHANGE-TRADED FD	33738D101	6,900	$261,303	0.03%
421	OCCIDENTAL PETE CORP	674599105	6,326	$260,115	0.03%
422	KKR & CO INC	KKRT	2,013	$256,600	0.03%
423	ISHARES TR	464288885	2,240	$255,163	0.03%
424	SCHWAB STRATEGIC TR	808524607	8,901	$253,506	0.03%
425	ARES CAPITAL CORP	ARCC	12,477	$252,413	0.03%
426	VANGUARD INDEX FDS	922908744	1,313	$250,726	0.03%
427	INNOVATOR ETFS TRUST	INHD	8,400	$248,556	0.03%
428	INNOVATOR ETFS TRUST	INHD	7,357	$246,533	0.03%
429	WAYFAIR INC	W	2,436	$244,561	0.03%
430	AIM ETF PRODUCTS TRUST	00888H844	7,226	$244,490	0.03%
431	DIMENSIONAL ETF TRUST	25434V799	7,072	$243,693	0.03%
432	TEXAS INSTRS INC	882508104	1,400	$242,815	0.03%
433	VANGUARD SCOTTSDALE FDS	92206C706	4,051	$242,762	0.03%
434	ENTERPRISE PRODS PARTNERS L	293792107	7,520	$241,078	0.03%
435	MANULIFE FINL CORP	56501R106	6,637	$240,808	0.03%
436	ADOBE INC	ADBE	683	$239,043	0.03%
437	ENERGY TRANSFER L P	ET-PI	14,453	$238,329	0.03%
438	TOTALENERGIES SE	TTE	3,637	$237,933	0.03%
439	MP MATERIALS CORP	MP	4,707	$237,798	0.03%
440	PACER FDS TR	69374H857	5,350	$237,380	0.03%
441	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$235,757	0.03%
442	BANCO SANTANDER CHILE NEW	BSAC	7,560	$235,192	0.03%
443	DIMENSIONAL ETF TRUST	25434V732	7,105	$235,047	0.03%
444	SPOTIFY TECHNOLOGY S A	SPOT	402	$233,590	0.03%
445	CAMECO CORP	CCJ	2,552	$233,522	0.03%
446	MOTOROLA SOLUTIONS INC	MSI	603	$231,309	0.03%
447	UNITEDHEALTH GROUP INC	UNH	700	$231,077	0.03%
448	ISHARES INC	46434G863	5,227	$230,876	0.03%
449	ISHARES ETHEREUM TR	46438R105	10,240	$229,683	0.03%
450	INTEL CORP	INTC	6,150	$226,932	0.03%
451	VANGUARD SCOTTSDALE FDS	92206C409	2,846	$226,923	0.03%
452	AIM ETF PRODUCTS TRUST	00888H547	7,923	$225,494	0.03%
453	CAPITAL GROUP GROWTH ETF	14020G101	5,069	$225,432	0.03%
454	PTC INC	PTC	1,293	$225,254	0.03%
455	SSGA ACTIVE TR	78470P408	3,615	$225,251	0.03%
456	VAIL RESORTS INC	MTN	1,680	$223,104	0.03%
457	ISHARES BITCOIN TRUST ETF	IBIT	4,476	$222,233	0.03%
458	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,107	$221,554	0.03%
459	TRANE TECHNOLOGIES PLC	TT	568	$221,066	0.03%
460	ACCENTURE PLC IRELAND	ACN	823	$220,811	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q399	1,786	$220,232	0.03%
462	GOLDMAN SACHS ETF TR	NVGLF	1,650	$218,411	0.03%
463	ECOPETROL S A	EC	21,730	$217,735	0.03%
464	SELECT SECTOR SPDR TR	81369Y605	3,960	$216,905	0.03%
465	DTE ENERGY CO	DTK	1,678	$216,434	0.03%
466	PHILLIPS 66	PSX	1,652	$213,111	0.03%
467	CONAGRA BRANDS INC	CAG	12,276	$212,500	0.03%
468	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	824	$210,969	0.03%
469	FIRST TR EXCHANGE-TRADED FD	33738D812	7,599	$210,807	0.03%
470	AMPLIFY ETF TR	032108102	2,814	$209,497	0.02%
471	VANGUARD SCOTTSDALE FDS	92206C664	2,098	$208,776	0.02%
472	OREILLY AUTOMOTIVE INC	67103H107	2,287	$208,597	0.02%
473	ROBLOX CORP	RBLX	2,569	$208,166	0.02%
474	AIM ETF PRODUCTS TRUST	00888H463	7,536	$206,651	0.02%
475	DIMENSIONAL ETF TRUST	25434V864	4,299	$206,146	0.02%
476	FIRST TR EXCH TRADED FD III	33739P830	10,278	$206,023	0.02%
477	3M CO	MMM	1,278	$204,528	0.02%
478	NEBIUS GROUP N.V.	NBIS	2,440	$204,240	0.02%
479	NEOS ETF TRUST	78433H576	3,728	$202,426	0.02%
480	OTIS WORLDWIDE CORP	OTIS	2,311	$201,853	0.02%
481	SPDR SERIES TRUST	78464A888	1,960	$201,802	0.02%
482	NUVEEN DYNAMIC MUN OPPORTUNI	NU	18,897	$190,483	0.02%
483	BARINGS BDC INC	BBDC	19,370	$177,814	0.02%
484	NUVEEN AMT FREE MUN CR INC F	NU	13,916	$176,179	0.02%
485	TRIPADVISOR INC	TRIP	12,059	$175,577	0.02%
486	ENERGY FUELS INC	UUUU	11,350	$165,029	0.02%
487	URANIUM RTY CORP	91702V101	44,900	$158,946	0.02%
488	WENDYS CO	95058W100	18,033	$150,215	0.02%
489	AVINO SILVER & GOLD MINES LT	ASM	24,065	$149,444	0.02%
490	ROCKET COS INC	77311W101	7,700	$149,072	0.02%
491	PURECYCLE TECHNOLOGIES INC	PCTTW	16,820	$144,484	0.02%
492	BLEND LABS INC	BLND	45,225	$137,484	0.02%
493	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	17,628	$126,216	0.02%
494	BED BATH & BEYOND INC	BBBY-WT	22,935	$125,225	0.01%
495	ASP ISOTOPES INC	ASPI	21,825	$116,764	0.01%
496	SWEETGREEN INC	SG	17,142	$115,880	0.01%
497	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,089	$113,704	0.01%
498	BRIGHTSPIRE CAPITAL INC	BRSP	17,030	$95,368	0.01%
499	UWM HOLDINGS CORPORATION	UWMC	18,999	$83,214	0.01%
500	BUMBLE INC	BMBL	13,403	$47,849	0.01%