Patriot Financial Group Insurance Agency, LLC

Portfolio Overview

Patriot Financial Group Insurance Agency, LLC disclosed 491 positions worth $974.0M in its Form 13F-HR for Q2 2026 — $973.8M in common stock plus $248,278 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 233 and a full exit from $XOM. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from Patriot Financial Group Insurance Agency, LLC’s Form 13F-HR filing with the SEC under CIK 1694883.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $25.7M88,697 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $23.6M31,461 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.3M116,374 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $19.6M52,519 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $19.1M54,042 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $18.9M27,559 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $16.5M241,924 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.4M60,390 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $13.4M26,864 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $13.3M150,877 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$25.7M	88,697
ISHARES TR - CORE S&P500 ETF	—	$23.6M	31,461
NVIDIA CORP$NVDA	90.2#1	$23.3M	116,374
MICROSOFT CORP$MSFT	83.7	$19.6M	52,519
Alphabet Inc.$GOOGL	80.2	$19.1M	54,042
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$18.9M	27,559
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$16.5M	241,924
AMAZON COM INC$AMZN	74.6	$14.4M	60,390
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$13.4M	26,864
SPDR SERIES TRUST - ST STR P500ETF	—	$13.3M	150,877

Showing top 10 of 491 holdings.

Full Holdings — Patriot Financial Group Insurance Agency, LLC (Q2 2026)

All 491 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$25.7M	2.6%	-49%	76.1
2	—	ISHARES TR - CORE S&P500 ETF	$23.6M	2.4%	-49%	—
3	$NVDA	NVIDIA CORP	$23.3M	2.4%	-48%	90.2
4	$MSFT	MICROSOFT CORP	$19.6M	2.0%	-47%	83.7
5	$GOOGL	Alphabet Inc.	$19.1M	2.0%	-52%	80.2
6	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$18.9M	1.9%	-42%	—
7	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$16.5M	1.7%	-46%	—
8	$AMZN	AMAZON COM INC	$14.4M	1.5%	-49%	74.6
9	$BRK.B	BERKSHIRE HATHAWAY INC	$13.4M	1.4%	-47%	64.5
10	—	SPDR SERIES TRUST - ST STR P500ETF	$13.3M	1.4%	-34%	—
11	$MU	MICRON TECHNOLOGY INC	$12.0M	1.2%	+91%	88.4
12	—	BLACKROCK ETF TRUST - ISHARES US LARG	$10.9M	1.1%	-48%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.7M	1.1%	-48%	—
14	$JPM	JPMORGAN CHASE & CO	$10.4M	1.1%	-52%	35.6
15	$META	Meta Platforms, Inc.	$9.5M	1.0%	-47%	80.9
16	$AMD	ADVANCED MICRO DEVICES INC	$9.5M	1.0%	-53%	78.8
17	$LRCX	LAM RESEARCH CORP	$9.1M	0.9%	-54%	82.4
18	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.9M	0.9%	-50%	—
19	—	ISHARES TR - S&P 500 GRWT ETF	$8.7M	0.9%	-47%	—
20	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$8.6M	0.9%	-30%	—
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$8.6M	0.9%	-45%	—
22	$PM	Philip Morris International Inc.	$8.3M	0.8%	-45%	80.5
23	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$8.1M	0.8%	-36%	—
24	—	SPDR SERIES TRUST - ST STR P500GRW	$7.9M	0.8%	-51%	—
25	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.7M	0.8%	-46%	—
26	—	ISHARES INC - MSCI GBL MIN VOL	$7.5M	0.8%	-48%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$6.9M	0.7%	-46%	67
28	$AVGO	Broadcom Inc.	$6.8M	0.7%	-49%	86.4
29	—	ISHARES TR - INTL TREA BD ETF	$6.7M	0.7%	-49%	—
30	$TSLA	Tesla, Inc.	$6.7M	0.7%	-41%	50.1
31	—	VANGUARD INDEX FDS - GROWTH ETF	$6.6M	0.7%	+172%	—
32	—	VANGUARD INDEX FDS - MID CAP ETF	$6.6M	0.7%	+72%	—
33	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$6.5M	0.7%	-48%	—
34	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$6.5M	0.7%	-50%	—
35	—	ISHARES TR - CORE UNIVRSL USD	$6.4M	0.7%	-21%	—
36	$V	VISA INC.	$6.4M	0.7%	-54%	83.5
37	$AMAT	APPLIED MATERIALS INC /DE	$6.4M	0.7%	-55%	74.8
38	$WMT	Walmart Inc.	$6.3M	0.7%	-23%	63.2
39	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$6.2M	0.6%	-42%	—
40	$WFC	WELLS FARGO & COMPANY/MN	$6.2M	0.6%	-54%	—
41	$BKNG	Booking Holdings Inc.	$6.0M	0.6%	+1581%	55.3
42	—	ISHARES TR - CORE MSCI TOTAL	$5.7M	0.6%	-50%	—
43	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$5.5M	0.6%	-43%	—
44	$IAU	ISHARES GOLD TRUST	$5.5M	0.6%	-53%	—
45	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$5.3M	0.6%	-50%	—
46	$PLTR	Palantir Technologies Inc.	$5.2M	0.5%	-43%	85.8
47	—	ISHARES TR - CORE US AGGBD ET	$5.1M	0.5%	-49%	—
48	$GE	GENERAL ELECTRIC CO	$5.1M	0.5%	-49%	74.8
49	—	ISHARES TR - S&P 500 VAL ETF	$5.1M	0.5%	-55%	—
50	$RTX	RTX Corp	$5.0M	0.5%	-51%	70
51	$CAT	CATERPILLAR INC	$4.9M	0.5%	-49%	67.8
52	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.8M	0.5%	-50%	—
53	—	ISHARES TR - INTRM GOV CR ETF	$4.7M	0.5%	-48%	—
54	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$4.6M	0.5%	-52%	—
55	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$4.6M	0.5%	-50%	—
56	$SCHW	SCHWAB CHARLES CORP	$4.5M	0.5%	-45%	77.2
57	—	ISHARES TR - CORE S&P SCP ETF	$4.3M	0.5%	-49%	—
58	$ABBV	AbbVie Inc.	$4.3M	0.4%	-45%	59.3
59	—	ISHARES INC - CORE MSCI EMKT	$4.1M	0.4%	-55%	—
60	—	CAPITAL GROUP CORE BALANCED - SHS	$4.1M	0.4%	-46%	—
61	$IVZ	Invesco Ltd.	$4.1M	0.4%	-44%	—
62	$GEV	GE Vernova Inc.	$4.1M	0.4%	-52%	70.1
63	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.4%	-52%	—
64	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$3.8M	0.4%	-42%	—
65	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.8M	0.4%	-48%	—
66	$GOOG	Alphabet Inc.	$3.7M	0.4%	-50%	80.2
67	$NFLX	NETFLIX INC	$3.6M	0.4%	-56%	86.7
68	$COP	CONOCOPHILLIPS	$3.6M	0.4%	-43%	74.8
69	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.4%	-43%	—
70	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.5M	0.4%	-40%	—
71	—	ISHARES TR - MSCI USA QLT FCT	$3.5M	0.4%	-71%	—
72	$BDX	BECTON DICKINSON & CO	$3.5M	0.4%	-40%	50.7
73	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$3.5M	0.4%	-32%	—
74	$NEM	NEWMONT Corp /DE/	$3.5M	0.3%	-49%	88.3
75	$LLY	ELI LILLY & Co	$3.4M	0.3%	-18%	89.3
76	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.4M	0.3%	-57%	—
77	$CCZ	COMCAST CORP	$3.4M	0.3%	-49%	70.4
78	$ADI	ANALOG DEVICES INC	$3.4M	0.3%	-58%	76.2
79	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.4M	0.3%	-51%	—
80	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$3.4M	0.3%	-46%	—
81	$HD	HOME DEPOT, INC.	$3.4M	0.3%	-47%	69.2
82	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.3M	0.3%	-53%	—
83	$GD	GENERAL DYNAMICS CORP	$3.2M	0.3%	-42%	73
84	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$3.2M	0.3%	-43%	—
85	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.2M	0.3%	-50%	—
86	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$3.2M	0.3%	+15%	—
87	$HWM	Howmet Aerospace Inc.	$3.2M	0.3%	-51%	79.1
88	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$3.2M	0.3%	-51%	—
89	$MDT	Medtronic plc	$3.1M	0.3%	-43%	—
90	$OMC	OMNICOM GROUP INC.	$3.1M	0.3%	-45%	60.5
91	—	VANGUARD BD INDEX FDS - INTERMED TERM	$3.1M	0.3%	-50%	—
92	$CVX	CHEVRON CORP	$3.1M	0.3%	-52%	54.7
93	$FTNT	Fortinet, Inc.	$3.0M	0.3%	-52%	78.1
94	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$2.9M	0.3%	-45%	—
95	$__PARK_1390777	Bank of New York Mellon Corp	$2.9M	0.3%	-55%	36.7
96	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$2.7M	0.3%	-47%	—
97	$ORCL	ORACLE CORP	$2.7M	0.3%	-44%	67.2
98	$ENB	ENBRIDGE INC	$2.7M	0.3%	-47%	—
99	$NVS	NOVARTIS AG	$2.7M	0.3%	-56%	—
100	—	ISHARES TR - U.S. TECH ETF	$2.7M	0.3%	-50%	—
101	$IVZ	Invesco Ltd.	$2.7M	0.3%	-53%	—
102	—	ISHARES INC - EURO HIGH YIELD	$2.6M	0.3%	-46%	—
103	—	ISHARES TR - CORE S&P MCP ETF	$2.6M	0.3%	-50%	—
104	—	VICTORY PORTFOLIOS II - VICT SMA CAP ETF	$2.6M	0.3%	-43%	—
105	$CRDO	Credo Technology Group Holding Ltd	$2.6M	0.3%	-49%	—
106	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$2.6M	0.3%	-49%	—
107	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.5M	0.3%	-37%	—
108	$IVZ	Invesco Ltd.	$2.5M	0.3%	-44%	—
109	$UL	UNILEVER PLC	$2.5M	0.3%	-44%	—
110	—	ISHARES TR - MBS ETF	$2.5M	0.3%	-48%	—
111	—	ISHARES TR - MSCI ACWI EX US	$2.5M	0.3%	-31%	—
112	$IVZ	Invesco Ltd.	$2.4M	0.3%	-46%	—
113	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.4M	0.3%	-50%	—
114	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.4M	0.2%	-57%	—
115	$LIN	LINDE PLC	$2.4M	0.2%	-46%	—
116	$KLAC	KLA CORP	$2.3M	0.2%	+384%	84.4
117	—	ISHARES TR - CORE DIV GRWTH	$2.3M	0.2%	-50%	—
118	$JNJ	JOHNSON & JOHNSON	$2.3M	0.2%	-55%	72.8
119	$KO	COCA COLA CO	$2.2M	0.2%	-33%	74
120	$MA	Mastercard Inc	$2.2M	0.2%	-66%	81.7
121	$IVZ	Invesco Ltd.	$2.2M	0.2%	-45%	—
122	—	RBB FUND TRUST - FIRS EAGL OV ETF	$2.2M	0.2%	NEW	—
123	—	ISHARES TR - MSCI USA MMENTM	$2.2M	0.2%	-51%	—
124	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$2.1M	0.2%	-25%	—
125	$BAH	Booz Allen Hamilton Holding Corp	$2.1M	0.2%	-55%	65.5
126	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$2.0M	0.2%	-52%	—
127	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.0M	0.2%	-50%	—
128	$AMGN	AMGEN INC	$2.0M	0.2%	-29%	79.5
129	$MO	ALTRIA GROUP, INC.	$2.0M	0.2%	-48%	72.1
130	$VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.2%	-69%	71.6
131	$NEE	NEXTERA ENERGY INC	$2.0M	0.2%	-46%	71.7
132	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	0.2%	-59%	—
133	—	ARK ETF TR - INNOVATION ETF	$1.9M	0.2%	-47%	—
134	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	$1.9M	0.2%	-50%	—
135	$B	BARRICK MINING CORP	$1.8M	0.2%	-51%	—
136	—	VANGUARD WORLD FD - INF TECH ETF	$1.8M	0.2%	+348%	—
137	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$1.8M	0.2%	-50%	—
138	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$1.8M	0.2%	+307%	—
139	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$1.8M	0.2%	-48%	—
140	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.8M	0.2%	-59%	—
141	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.2%	-74%	68.4
142	$MCK	MCKESSON CORP	$1.7M	0.2%	-58%	63.7
143	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.7M	0.2%	-50%	—
144	$FSCO	FS Credit Opportunities Corp.	$1.7M	0.2%	-53%	—
145	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.7M	0.2%	-50%	—
146	—	PROSHARES TR - S&P 500 HIGH ETF	$1.7M	0.2%	-42%	—
147	—	ISHARES TR - US TREAS BD ETF	$1.7M	0.2%	-52%	—
148	$AON	Aon plc	$1.7M	0.2%	NEW	—
149	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$1.6M	0.2%	-47%	—
150	—	ISHARES TR - NEW YORK MUN ETF	$1.6M	0.2%	-49%	—
151	$LAMR	LAMAR ADVERTISING CO/NEW	$1.6M	0.2%	-47%	67.8
152	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.2%	-50%	—
153	$BKSY	BlackSky Technology Inc.	$1.6M	0.2%	-66%	15.7
154	$CVNA	CARVANA CO.	$1.6M	0.2%	+150%	69.2
155	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$1.6M	0.2%	-50%	—
156	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.2%	-50%	—
157	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.2%	-51%	—
158	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.2%	-48%	—
159	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.6M	0.2%	-45%	—
160	$CI	Cigna Group	$1.6M	0.2%	-51%	66.8
161	$GSK	GSK plc	$1.6M	0.2%	-43%	—
162	$KGC	KINROSS GOLD CORP	$1.5M	0.2%	-50%	—
163	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.5M	0.2%	-50%	—
164	$CVS	CVS HEALTH Corp	$1.5M	0.2%	-52%	51.3
165	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5M	0.2%	-50%	75.4
166	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.2%	-50%	76.6
167	—	ISHARES TR - ISHARES SEMICDTR	$1.5M	0.2%	-47%	—
168	$WELL	WELLTOWER INC.	$1.5M	0.1%	-46%	75.7
169	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$1.5M	0.1%	-22%	—
170	$PFH	PRUDENTIAL FINANCIAL INC	$1.5M	0.1%	+30%	58.6
171	$APH	AMPHENOL CORP /DE/	$1.5M	0.1%	-50%	80.5
172	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.5M	0.1%	-46%	—
173	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.5M	0.1%	-51%	—
174	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.4M	0.1%	-50%	—
175	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.4M	0.1%	NEW	—
176	—	VICTORY PORTFOLIOS II - CORE BD ETF	$1.4M	0.1%	-43%	—
177	$IONQ	IonQ, Inc.	$1.4M	0.1%	-50%	32.8
178	$VMI	VALMONT INDUSTRIES INC	$1.4M	0.1%	-21%	60.1
179	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	-53%	66.7
180	$MRK	Merck & Co., Inc.	$1.3M	0.1%	-52%	70.9
181	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.3M	0.1%	-44%	—
182	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.3M	0.1%	-50%	—
183	$CRSP	CRISPR Therapeutics AG	$1.3M	0.1%	-50%	4.5
184	$DUK	Duke Energy CORP	$1.3M	0.1%	-48%	64
185	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	-50%	81.9
186	$LYG	Lloyds Banking Group plc	$1.3M	0.1%	-45%	—
187	—	ISHARES TR - US AER DEF ETF	$1.3M	0.1%	-72%	—
188	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.1%	-46%	81.4
189	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.2M	0.1%	-50%	—
190	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.2M	0.1%	-50%	—
191	$UBER	Uber Technologies, Inc	$1.2M	0.1%	-47%	79.3
192	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.2M	0.1%	-47%	—
193	—	ISHARES TR - S&P 100 ETF	$1.2M	0.1%	-22%	—
194	—	ISHARES TR - ESG AWR MSCI USA	$1.2M	0.1%	-36%	—
195	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$1.2M	0.1%	NEW	—
196	$RGTI	Rigetti Computing, Inc.	$1.2M	0.1%	-50%	8.1
197	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	0.1%	-50%	—
198	—	ISHARES TR - EAFE VALUE ETF	$1.2M	0.1%	-77%	—
199	$ETR	ENTERGY CORP /DE/	$1.2M	0.1%	-55%	65.1
200	$VLO	VALERO ENERGY CORP/TX	$1.2M	0.1%	-60%	51.4
201	$APD	Air Products & Chemicals, Inc.	$1.1M	0.1%	-45%	41.2
202	$PG	PROCTER & GAMBLE Co	$1.1M	0.1%	-58%	72.9
203	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.1M	0.1%	-50%	—
204	$F	FORD MOTOR CO	$1.1M	0.1%	-64%	58.5
205	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.1M	0.1%	-66%	—
206	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.1%	-52%	72.3
207	$BLK	BlackRock, Inc.	$1.1M	0.1%	-49%	70.3
208	$PLD	Prologis, Inc.	$1.1M	0.1%	+124%	67.5
209	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.1%	-48%	—
210	$FANG	Diamondback Energy, Inc.	$1.1M	0.1%	-41%	81.4
211	$WEC	WEC ENERGY GROUP, INC.	$1.1M	0.1%	+43%	67
212	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.1M	0.1%	-49%	—
213	$BPRE	Bluerock Private Real Estate Fund	$1.1M	0.1%	-54%	—
214	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	-52%	66.8
215	$UNP	UNION PACIFIC CORP	$1.1M	0.1%	-48%	74
216	$PEP	PEPSICO INC	$1.1M	0.1%	-51%	62.7
217	—	PACER FDS TR - US CASH COWS 100	$1.1M	0.1%	-50%	—
218	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.0M	0.1%	-39%	55.4
219	$TFC	TRUIST FINANCIAL CORP	$1.0M	0.1%	-61%	—
220	$T	AT&T INC.	$1.0M	0.1%	-13%	71.9
221	$ETN	Eaton Corp plc	$1.0M	0.1%	-50%	—
222	$AMT	AMERICAN TOWER CORP /MA/	$1.0M	0.1%	-46%	69.8
223	$TGT	TARGET CORP	$1.0M	0.1%	-63%	53.1
224	$MS	MORGAN STANLEY	$1.0M	0.1%	-52%	—
225	$SIMO	Silicon Motion Technology CORP	$1.0M	0.1%	-54%	—
226	$TROW	PRICE T ROWE GROUP INC	$991,559	0.1%	NEW	75.8
227	—	PIMCO ETF TR - ENHAN SHRT MA AC	$990,458	0.1%	-81%	—
228	—	SPDR SERIES TRUST - ST STR P500VAL	$988,058	0.1%	-44%	—
229	—	ISHARES TR - CORE S&P US GWT	$988,037	0.1%	-50%	—
230	$FIS	Fidelity National Information Services, Inc.	$979,259	0.1%	-20%	69.6
231	$SO	SOUTHERN CO	$951,577	0.1%	+62%	65.1
232	$NUE	NUCOR CORP	$942,586	0.1%	-51%	58.9
233	$SYY	SYSCO CORP	$940,108	0.1%	-43%	58.4
234	$PANW	Palo Alto Networks Inc	$939,851	0.1%	NEW	66.5
235	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$934,994	0.1%	-42%	—
236	$IVZ	Invesco Ltd.	$930,287	0.1%	-46%	—
237	$PATH	UiPath, Inc.	$928,015	0.1%	-49%	67.7
238	—	GLOBAL X FDS - DEFENSE TECH ETF	$915,533	0.1%	-38%	—
239	$DIS	Walt Disney Co	$912,975	0.1%	-81%	68.9
240	$GS	GOLDMAN SACHS GROUP INC	$911,588	0.1%	-48%	—
241	$NOW	ServiceNow, Inc.	$911,093	0.1%	-52%	76
242	$GLD	SPDR GOLD TRUST	$906,215	0.1%	-53%	—
243	—	ISHARES TR - CORE MSCI EAFE	$904,921	0.1%	-50%	—
244	$INTC	INTEL CORP	$901,178	0.1%	-48%	41.5
245	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$892,574	0.1%	-37%	—
246	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$889,813	0.1%	-43%	—
247	$EIX	EDISON INTERNATIONAL	$885,400	0.1%	-42%	70.7
248	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$884,450	0.1%	-66%	—
249	$MTB	M&T BANK CORP	$874,621	0.1%	-50%	64.1
250	$D	DOMINION ENERGY, INC	$856,550	0.1%	+98%	74.9
251	$BA	BOEING CO	$854,749	0.1%	-65%	51.8
252	$ANET	Arista Networks, Inc.	$848,041	0.1%	+1%	86
253	$MCD	MCDONALDS CORP	$840,066	0.1%	-51%	73.9
254	$WH	WYNDHAM HOTELS & RESORTS, INC.	$839,246	0.1%	-47%	61.4
255	$IVZ	Invesco Ltd.	$829,450	0.1%	-49%	—
256	—	GLOBAL X FDS - NASDAQ 100 COVER	$820,500	0.1%	-58%	—
257	—	ADVISORSHARES TR - ADVISORSHS ETF	$817,803	0.1%	-50%	—
258	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	$811,883	0.1%	-47%	—
259	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$799,001	0.1%	-50%	—
260	$GIS	GENERAL MILLS INC	$764,511	0.1%	NEW	64.1
261	$RTO	RENTOKIL INITIAL PLC /FI	$756,134	0.1%	-48%	—
262	$ALLE	Allegion plc	$729,003	0.1%	-49%	—
263	$YUMC	Yum China Holdings, Inc.	$718,209	0.1%	-46%	65.2
264	—	ISHARES TR - ESG AWR US AGRGT	$704,039	0.1%	-11%	—
265	$NBIS	Nebius Group N.V.	$700,568	0.1%	-49%	—
266	$APP	AppLovin Corp	$700,132	0.1%	-58%	86.8
267	—	VANGUARD STAR FDS - VG TL INTL STK F	$698,706	0.1%	-52%	—
268	$SRE	SEMPRA	$689,574	0.1%	-49%	47.6
269	$SOFI	SoFi Technologies, Inc.	$688,602	0.1%	-42%	53.8
270	$YMM	Full Truck Alliance Co. Ltd.	$675,315	0.1%	-44%	—
271	—	VANGUARD INDEX FDS - SML CP GRW ETF	$673,195	0.1%	-46%	—
272	$GLDM	World Gold Trust	$660,695	0.1%	-44%	—
273	$COO	COOPER COMPANIES, INC.	$660,377	0.1%	-48%	55.8
274	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$647,155	0.1%	-50%	—
275	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$640,135	0.1%	-47%	—
276	—	ISHARES TR - EAFE GRWTH ETF	$637,416	0.1%	-49%	—
277	—	ISHARES TR - RUS 1000 ETF	$636,922	0.1%	-52%	—
278	$TJX	TJX COMPANIES INC /DE/	$633,466	0.1%	-49%	70.7
279	$AXP	AMERICAN EXPRESS CO	$617,834	0.1%	-46%	73.2
280	—	FLEXSHARES TR - US QUALITY CAP	$611,867	0.1%	-15%	—
281	$VRSN	VERISIGN INC/CA	$603,753	0.1%	-38%	71.6
282	$GS	GOLDMAN SACHS GROUP INC	$593,650	0.1%	-60%	—
283	—	HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD	$590,252	0.1%	-52%	—
284	$NXPI	NXP Semiconductors N.V.	$588,181	0.1%	-51%	—
285	$C	CITIGROUP INC	$587,808	0.1%	-49%	54.8
286	—	PACER FDS TR - TRENDP US LAR CP	$586,165	0.1%	-50%	—
287	—	TORTOISE CAPITAL SERIES TRUS - ENERGY ETF	$585,878	0.1%	-49%	—
288	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$578,959	0.1%	-44%	—
289	—	ALPS ETF TR - ALERIAN MLP	$578,128	0.1%	-50%	—
290	—	NEOS ETF TRUST - NEOS S&P 500 HI	$572,945	0.1%	-33%	—
291	$BAC	BANK OF AMERICA CORP /DE/	$568,289	0.1%	-50%	68.4
292	$IP	INTERNATIONAL PAPER CO /NEW/	$564,657	0.1%	NEW	52.1
293	$IVZ	Invesco Ltd.	$561,310	0.1%	-51%	—
294	—	ISHARES TR - NATIONAL MUN ETF	$555,096	0.1%	-33%	—
295	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$554,783	0.1%	NEW	—
296	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$553,504	0.1%	-47%	—
297	—	SPDR SERIES TRUST - ST STR SP600GRWO	$552,086	0.1%	-50%	—
298	—	VANGUARD MALVERN FDS - CORE BD ETF	$547,705	0.1%	-43%	—
299	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$543,197	0.1%	NEW	—
300	$WFC	WELLS FARGO & COMPANY/MN	$533,377	0.1%	-50%	—
301	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$532,824	0.1%	-57%	—
302	—	VICTORY PORTFOLIOS II - VCSHS US EQ INCM	$527,632	0.1%	-52%	—
303	$WBS	WEBSTER FINANCIAL CORP	$526,930	0.1%	-79%	60.2
304	$WMG	Warner Music Group Corp.	$524,996	0.1%	-48%	55.9
305	—	ISHARES TR - RUS MID CAP ETF	$516,756	0.1%	-40%	—
306	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$512,903	0.1%	-14%	—
307	$LMT	LOCKHEED MARTIN CORP	$507,823	0.1%	-52%	65
308	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$490,002	0.1%	-53%	—
309	—	VICTORY PORTFOLIOS II - VCSHS US 500 VOL	$475,720	0.1%	-49%	—
310	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$474,686	0.1%	-50%	—
311	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$473,677	0.1%	-83%	—
312	$INTU	INTUIT INC.	$473,298	0.1%	-56%	82
313	—	ISHARES TR - 7-10 YR TRSY BD	$470,202	0.1%	+101%	—
314	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$469,378	0.1%	-50%	—
315	$ADBE	ADOBE INC.	$467,652	0.1%	-63%	80.4
316	$GS	GOLDMAN SACHS GROUP INC	$467,259	0.1%	-68%	—
317	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$463,815	0.1%	-46%	—
318	$AMP	AMERIPRISE FINANCIAL INC	$460,595	0.1%	-50%	70.2
319	$INGR	Ingredion Inc	$459,785	0.1%	-48%	58.3
320	$CSX	CSX CORP	$457,834	0.1%	-50%	66.4
321	$VFC	V F CORP	$457,289	0.1%	-51%	59.7
322	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$456,499	0.1%	-40%	—
323	$SCI	SERVICE CORP INTERNATIONAL	$456,427	0.1%	NEW	54.8
324	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$455,378	0.1%	-43%	—
325	$OKLO	Oklo Inc.	$452,968	0.1%	-50%	—
326	$GLW	CORNING INC /NY	$452,779	0.1%	-49%	72.7
327	—	ISHARES TR - GNMA BOND ETF	$447,475	0.1%	-17%	—
328	$AFL	AFLAC INC	$446,595	0.1%	-50%	60.3
329	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$440,061	0.1%	-48%	—
330	$CARR	CARRIER GLOBAL Corp	$436,144	0.0%	-50%	61.5
331	$DEO	DIAGEO PLC	$434,804	0.0%	-48%	—
332	$ELV	Elevance Health, Inc.	$432,099	0.0%	-50%	59.4
333	—	ISHARES TR - RUS 1000 GRW ETF	$431,670	0.0%	+97%	—
334	—	PGIM ETF TR - AAA CLO ETF	$423,990	0.0%	-50%	—
335	$ED	CONSOLIDATED EDISON INC	$423,374	0.0%	-50%	71.6
336	—	FLEXSHARES TR - CRE SLCT BD FD	$421,877	0.0%	+1%	—
337	$BX	Blackstone Inc.	$419,315	0.0%	-46%	68
338	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$414,022	0.0%	-50%	—
339	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$412,465	0.0%	NEW	77.6
340	$UNM	Unum Group	$411,967	0.0%	-50%	49.5
341	$WDC	WESTERN DIGITAL CORP	$409,958	0.0%	-47%	76.8
342	$ZTS	Zoetis Inc.	$407,770	0.0%	NEW	72.6
343	—	ISHARES TR - SELECT DIVID ETF	$407,768	0.0%	-51%	—
344	—	ISHARES TR - ESG MSCI KLD ETF	$400,970	0.0%	-60%	—
345	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$399,740	0.0%	-50%	—
346	$PH	Parker-Hannifin Corp	$399,614	0.0%	-53%	73.8
347	$TXN	TEXAS INSTRUMENTS INC	$397,857	0.0%	-52%	70.4
348	—	ISHARES TR - TIPS BD ETF	$393,858	0.0%	-49%	—
349	—	VANGUARD INDEX FDS - SM CP VAL ETF	$393,390	0.0%	-53%	—
350	$HIG	HARTFORD INSURANCE GROUP, INC.	$392,976	0.0%	-51%	69.5
351	—	ISHARES TR - SHRT NAT MUN ETF	$392,671	0.0%	-50%	—
352	$BIO	BIO-RAD LABORATORIES, INC.	$391,382	0.0%	-47%	40.3
353	$SUN	Sunoco LP	$389,510	0.0%	-50%	64.8
354	$SYK	STRYKER CORP	$386,661	0.0%	-48%	69.8
355	—	ISHARES TR - MSCI INTL VLU FT	$386,626	0.0%	-60%	—
356	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$384,843	0.0%	-50%	—
357	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$380,935	0.0%	-52%	—
358	$BSX	BOSTON SCIENTIFIC CORP	$378,230	0.0%	-52%	79.9
359	—	BNY MELLON ETF TRUST II - MUN OPPTYS ETF	$372,024	0.0%	NEW	—
360	$QBTS	D-Wave Quantum Inc.	$370,741	0.0%	-56%	24.7
361	$CLS	CELESTICA INC	$368,448	0.0%	-44%	69
362	—	ISHARES TR - IBOXX HI YD ETF	$368,407	0.0%	-37%	—
363	$PFE	PFIZER INC	$368,001	0.0%	-85%	69
364	—	ISHARES TR - CORE S&P TTL STK	$366,611	0.0%	-59%	—
365	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$365,546	0.0%	-50%	—
366	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$362,119	0.0%	-50%	—
367	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	$361,550	0.0%	-50%	—
368	$CIEN	CIENA CORP	$358,109	0.0%	-50%	70.7
369	—	ISHARES TR - 10-20 YR TRS ETF	$352,329	0.0%	-62%	—
370	$SNDK	Sandisk Corp	$347,881	0.0%	NEW	88.8
371	$SWK	STANLEY BLACK & DECKER, INC.	$344,059	0.0%	-50%	52.4
372	$ADP	AUTOMATIC DATA PROCESSING INC	$337,128	0.0%	-56%	77.9
373	$VYGR	Voyager Therapeutics, Inc.	$336,175	0.0%	-53%	5.5
374	$COF	CAPITAL ONE FINANCIAL CORP	$335,012	0.0%	-52%	71
375	—	ISHARES INC - MSCI EURZONE ETF	$325,955	0.0%	-9%	—
376	—	ISHARES TR - CORE INTL AGGR	$320,349	0.0%	-87%	—
377	—	ISHARES TR - EUROPE ETF	$314,348	0.0%	-50%	—
378	$STX	Seagate Technology Holdings plc	$313,484	0.0%	-94%	—
379	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$312,400	0.0%	-50%	—
380	—	FLEXSHARES TR - M STAR DEV MKT	$309,588	0.0%	-20%	—
381	$ASM	AVINO SILVER & GOLD MINES LTD	$309,272	0.0%	-54%	—
382	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$305,427	0.0%	-50%	—
383	$ABT	ABBOTT LABORATORIES	$302,948	0.0%	-50%	67
384	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$301,986	0.0%	-45%	—
385	$JRI	Nuveen Real Asset Income & Growth Fund	$301,208	0.0%	-50%	—
386	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$300,150	0.0%	-50%	—
387	—	PGIM ETF TR - PGIM ULTRA SH BD	$299,426	0.0%	NEW	—
388	$TT	Trane Technologies plc	$298,115	0.0%	-49%	—
389	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$297,593	0.0%	-50%	—
390	$ES	EVERSOURCE ENERGY	$297,107	0.0%	-88%	67
391	$LOW	LOWES COMPANIES INC	$294,602	0.0%	-53%	63.5
392	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$294,110	0.0%	-50%	—
393	$CEG	Constellation Energy Corp	$292,012	0.0%	-83%	62.5
394	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$289,447	0.0%	-50%	—
395	$ASML	ASML HOLDING NV	$288,893	0.0%	-45%	—
396	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$288,764	0.0%	-50%	—
397	$UPS	UNITED PARCEL SERVICE INC	$288,326	0.0%	-57%	58.2
398	$MET	METLIFE INC	$287,355	0.0%	-51%	73.9
399	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$285,429	0.0%	-50%	—
400	$TMO	THERMO FISHER SCIENTIFIC INC.	$284,271	0.0%	-47%	63.7
401	—	ISHARES TR - ISHS 1-5YR INVS	$283,506	0.0%	-45%	—
402	$ARCC	ARES CAPITAL CORP	$282,081	0.0%	-42%	—
403	—	ISHARES TR - ESG MSCI USA ETF	$280,717	0.0%	-58%	—
404	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$280,285	0.0%	-53%	—
405	—	VANGUARD INDEX FDS - VALUE ETF	$279,704	0.0%	-49%	—
406	$ET	Energy Transfer LP	$272,118	0.0%	-51%	64.5
407	$JPC	Nuveen Preferred & Income Opportunities Fund	$269,953	0.0%	-50%	—
408	—	PACER FDS TR - US SM CAP CA ETF	$265,703	0.0%	-50%	—
409	$BCAT	BlackRock Capital Allocation Term Trust	$265,227	0.0%	-50%	—
410	$CWST	CASELLA WASTE SYSTEMS INC	$265,213	0.0%	-52%	48.6
411	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$263,939	0.0%	-95%	—
412	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$263,494	0.0%	-50%	—
413	$MFC	MANULIFE FINANCIAL CORP	$263,315	0.0%	-51%	—
414	$IVZ	Invesco Ltd.	$262,860	0.0%	-56%	—
415	$GNRC	GENERAC HOLDINGS INC.	$262,065	0.0%	-50%	58.2
416	$EBAY	EBAY INC	$262,044	0.0%	-53%	69.3
417	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$261,361	0.0%	-49%	—
418	$PWR	QUANTA SERVICES, INC.	$259,214	0.0%	-49%	62.6
419	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$259,149	0.0%	-33%	—
420	$CRWD	CrowdStrike Holdings, Inc.	$257,565	0.0%	-46%	55
421	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$257,354	0.0%	-50%	—
422	—	ISHARES INC - EMNG MKTS EQT	$257,069	0.0%	-51%	—
423	—	ISHARES TR - JPMORGAN USD EMG	$256,872	0.0%	-47%	—
424	$DTB	DTE ENERGY CO	$256,637	0.0%	-50%	—
425	$MSI	Motorola Solutions, Inc.	$255,312	0.0%	-52%	73.8
426	—	ISHARES TR - ESG AWRE USD ETF	$255,175	0.0%	-66%	—
427	—	NEOS ETF TRUST - NASDAQ 100 HDGD	$254,631	0.0%	-39%	—
428	—	ISHARES TR - 1 3 YR TREAS BD	$254,377	0.0%	-40%	—
429	$LPLA	LPL Financial Holdings Inc.	$253,248	0.0%	NEW	61.8
430	—	ISHARES TR - 0-3 MTH TREASURY	$252,283	0.0%	NEW	—
431	$CCJ	CAMECO CORP	$250,824	0.0%	-52%	—
432	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$249,671	0.0%	-50%	—
433	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$248,761	0.0%	-45%	66.4
434	$TOL	Toll Brothers, Inc.	$246,960	0.0%	-61%	68.3
435	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$244,863	0.0%	-50%	—
436	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$242,338	0.0%	-46%	—
437	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$241,472	0.0%	-57%	—
438	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$241,018	0.0%	-50%	—
439	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$240,873	0.0%	NEW	—
440	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$239,408	0.0%	NEW	—
441	$PGY	Pagaya Technologies Ltd.	$239,404	0.0%	-66%	—
442	—	PACER FDS TR - US LRG CP CASH	$238,992	0.0%	NEW	—
443	—	FIRST TR EXCHANGE-TRADED FD - SHS	$237,624	0.0%	-64%	—
444	—	SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY	$235,888	0.0%	-54%	—
445	—	ISHARES TR - RUSSELL 2000 ETF	$235,252	0.0%	-37%	—
446	$OKE	ONEOK INC /NEW/	$234,407	0.0%	-47%	72
447	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$233,509	0.0%	-38%	—
448	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$232,194	0.0%	NEW	—
449	—	SSGA ACTIVE TR - STATE STREET US	$231,356	0.0%	-50%	—
450	$BMY	BRISTOL MYERS SQUIBB CO	$231,333	0.0%	-51%	70.1
451	$JXN	Jackson Financial Inc.	$230,008	0.0%	-78%	67.5
452	$PDI	PIMCO Dynamic Income Fund	$229,744	0.0%	-58%	—
453	$HROW	HARROW, INC.	$229,338	0.0%	-61%	41.6
454	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US	$229,291	0.0%	-50%	—
455	$KKR	KKR & Co. Inc.	$229,156	0.0%	-41%	49.8
456	—	FLEXSHARES TR - IBOXX 3R TARGT	$228,709	0.0%	-15%	—
457	$CMI	CUMMINS INC	$227,304	0.0%	-49%	58.9
458	—	SPDR SERIES TRUST - ST STR SP HOME	$226,594	0.0%	-50%	—
459	$ARM	ARM HOLDINGS PLC /UK	$225,861	0.0%	-81%	—
460	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$220,227	0.0%	-49%	—
461	$GS	GOLDMAN SACHS GROUP INC	$218,720	0.0%	-59%	—
462	—	AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF	$216,309	0.0%	-50%	—
463	—	PACER FDS TR - SWAN SOS FLX JAN	$215,127	0.0%	-50%	—
464	—	ISHARES TR - CORE HIGH DV ETF	$212,709	0.0%	+198%	—
465	$MRVL	Marvell Technology, Inc.	$211,225	0.0%	NEW	77.3
466	$FXEPUT	Invesco CurrencyShares Euro Trust	$210,880	—	NEW	—
467	$HRL	HORMEL FOODS CORP /DE/	$206,900	0.0%	-50%	58.4
468	$DE	DEERE & CO	$206,157	0.0%	-32%	57.4
469	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$205,457	0.0%	-50%	—
470	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$203,710	0.0%	-50%	—
471	—	ISHARES TR - US HOME CONS ETF	$203,627	0.0%	-50%	—
472	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$203,587	0.0%	-50%	61.9
473	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$202,036	0.0%	-74%	—
474	$TRV	TRAVELERS COMPANIES, INC.	$201,642	0.0%	-47%	71.5
475	—	SPDR SERIES TRUST - ST STR SP DIV	$200,878	0.0%	-50%	—
476	—	BLACKROCK ETF TRUST II - ISHARES LARG CAP	$200,753	0.0%	-50%	—
477	$CL	COLGATE PALMOLIVE CO	$200,366	0.0%	-49%	72.4
478	$CRK	COMSTOCK RESOURCES INC	$199,600	0.0%	-64%	59.9
479	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	$199,449	0.0%	-50%	—
480	$QXO	QXO, Inc.	$185,846	0.0%	NEW	53.5
481	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$178,657	0.0%	-50%	—
482	$BBDC	Barings BDC, Inc.	$167,967	0.0%	-49%	—
483	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$146,743	0.0%	-72%	—
484	$BRSP	BrightSpire Capital, Inc.	$91,724	0.0%	-50%	36.3
485	$NGEN	NERVGEN PHARMA CORP.	$58,710	0.0%	-23%	—
486	$KOPN	KOPIN CORP	$48,520	0.0%	-50%	29.9
487	$DDD	3D SYSTEMS CORP	$30,200	0.0%	-67%	44.5
488	$MRVLCALL	Marvell Technology, Inc.	$29,789	—	NEW	77.3
489	$AMTX	AEMETIS, INC	$23,099	0.0%	-62%	26.4
490	$PROP	Prairie Operating Co.	$18,038	0.0%	-50%	47
491	$PATHCALL	UiPath, Inc.	$7,609	—	+75%	67.7