Patriot Financial Group Insurance Agency, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Patriot Financial Group Insurance Agency, LLC held in its portfolio 478 assets valued at $840,622,211 (i.e. $840.62M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($21.65M), APPLE INC ($21.05M), and ISHARES TR ($20.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 478 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Patriot Financial Group Insurance Agency, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 44760 | 21646739 | COM |
| APPLE INC | 77437 | 21051995 | COM |
| ISHARES TR | 30606 | 20963425 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 240513 | 20515523 | STATE STREET SPD |
| NVIDIA CORPORATION | 96758 | 18045297 | COM |
| ALPHABET INC | 46323 | 14536066 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 324600 | 14077665 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 22390 | 14041642 | S&P 500 ETF SHS |
| AMAZON COM INC | 53454 | 12338220 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24343 | 12235772 | CL B NEW |
| BLACKROCK ETF TRUST | 199131 | 12109138 | ISHARES US EQUIT |
| JPMORGAN CHASE & CO. | 28636 | 9227042 | COM |
| J P MORGAN EXCHANGE TRADED F | 157644 | 9023516 | EQUITY PREMIUM |
| META PLATFORMS INC | 13574 | 8960178 | CL A |
| BLACKROCK ETF TRUST | 257451 | 8156035 | ISHARES US LARG |
| SCHWAB STRATEGIC TR | 244527 | 7976474 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 22997 | 7710157 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 34036 | 7480511 | DIV APP ETF |
| ISHARES TR | 57292 | 7061758 | S&P 500 GRWT ETF |
| ISHARES INC | 58716 | 6972514 | MSCI GBL MIN VOL |
| VANGUARD INDEX FDS | 14124 | 6890588 | GROWTH ETF |
| VANGUARD INDEX FDS | 23649 | 6863542 | MID CAP ETF |
| WELLS FARGO CO NEW | 73152 | 6817735 | COM |
| BROADCOM INC | 19486 | 6744186 | COM |
| PALANTIR TECHNOLOGIES INC | 37626 | 6688109 | CL A |
| ISHARES GOLD TR | 80433 | 6528747 | ISHARES NEW |
| PHILIP MORRIS INTL INC | 40211 | 6449913 | COM |
| ISHARES TR | 153303 | 6386582 | INTL TREA BD ETF |
| J P MORGAN EXCHANGE TRADED F | 104233 | 6058047 | NASDAQ EQT PREM |
| DIMENSIONAL ETF TRUST | 156873 | 5978430 | INTL CORE EQT MK |
| PUTNAM ETF TRUST | 130288 | 5937239 | FOCUSED LAR CAP |
| SPDR S&P 500 ETF TR | 8372 | 5708981 | TR UNIT |
| TESLA INC | 12683 | 5703824 | COM |
| WALMART INC | 49800 | 5548223 | COM |
| NETFLIX INC | 59169 | 5547644 | COM |
| ISHARES TR | 26002 | 5514244 | S&P 500 VAL ETF |
| ISHARES TR | 27404 | 5442982 | MSCI USA QLT FCT |
| ISHARES INC | 78187 | 5255743 | CORE MSCI EMKT |
| ORACLE CORP | 26213 | 5109226 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 77648 | 5084370 | MULTIFACTOR MI |
| BOOKING HOLDINGS INC | 939 | 5031171 | COM |
| COSTCO WHSL CORP NEW | 5826 | 5024025 | COM |
| FIDELITY COVINGTON TRUST | 87195 | 4943091 | HIGH DIVID ETF |
| ISHARES TR | 56928 | 4818369 | CORE MSCI TOTAL |
| ISHARES TR | 48099 | 4804088 | CORE US AGGBD ET |
| ISHARES TR | 43196 | 4637119 | INTRM GOV CR ETF |
| J P MORGAN EXCHANGE TRADED F | 49178 | 4563743 | ACTIVE GROWTH |
| EXXON MOBIL CORP | 37789 | 4547580 | COM |
| LAM RESEARCH CORP | 25617 | 4385118 | COM NEW |
| SPDR INDEX SHS FDS | 98175 | 4359963 | PORTFOLIO DEVLPD |
| GE AEROSPACE | 14043 | 4325706 | COM NEW |
| RTX CORPORATION | 23426 | 4296247 | COM |
| SCHWAB CHARLES CORP | 42217 | 4217878 | COM |
| ISHARES TR | 88961 | 4140253 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE-TRADED FD | 155718 | 4086034 | FT VEST RIS |
| JOHNSON & JOHNSON | 19173 | 3967935 | COM |
| COMCAST CORP NEW | 128717 | 3847342 | CL A |
| BLACKROCK ETF TRUST | 111980 | 3728934 | ISHARES A I INNO |
| ADVANCED MICRO DEVICES INC | 16950 | 3630012 | COM |
| MASTERCARD INCORPORATED | 6258 | 3572460 | CL A |
| ISHARES TR | 29669 | 3565605 | CORE S&P SCP ETF |
| AIM ETF PRODUCTS TRUST | 100216 | 3480502 | U S LRGCP 6M APR |
| BLACKROCK ETF TRUST | 88593 | 3416146 | ISHARES US THEMA |
| ABBVIE INC | 14911 | 3407086 | COM |
| BECTON DICKINSON & CO | 17399 | 3376702 | COM |
| PACER FDS TR | 95793 | 3372872 | US LRG CP CASH |
| NEWMONT CORP | 33331 | 3328107 | COM |
| INVESCO EXCH TRADED FD TR II | 13105 | 3314569 | NASDAQ 100 ETF |
| VANGUARD BD INDEX FDS | 42251 | 3290545 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 139556 | 3261424 | US AGGREGATE B |
| ISHARES TR | 45326 | 3236708 | EAFE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 69404 | 3212689 | INCOME ETF |
| HOME DEPOT INC | 9169 | 3155182 | COM |
| ALPHABET INC | 10029 | 3138956 | CAP STK CL A |
| MEDTRONIC PLC | 32050 | 3078703 | SHS |
| VISA INC | 8709 | 3054192 | COM CL A |
| VANGUARD WHITEHALL FDS | 19954 | 2863809 | HIGH DIV YLD |
| CONOCOPHILLIPS | 30153 | 2822618 | COM |
| OMNICOM GROUP INC | 34860 | 2814933 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 64495 | 2814576 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 46458 | 2754030 | S&P 500 TOP 50 |
| ANALOG DEVICES INC | 9816 | 2661998 | COM |
| VANGUARD TAX-MANAGED FDS | 42413 | 2649535 | VAN FTSE DEV MKT |
| AIM ETF PRODUCTS TRUST | 84714 | 2643899 | ALLIANZIM US EQT |
| INVESCO QQQ TR | 4223 | 2594047 | UNIT SER 1 |
| NOVARTIS AG | 18678 | 2575142 | SPONSORED ADR |
| HOWMET AEROSPACE INC | 12460 | 2554460 | COM |
| SPDR SERIES TRUST | 92991 | 2548884 | BLOOMBERG SHORT |
| AIM ETF PRODUCTS TRUST | 89277 | 2513148 | ALLIANZIM BUF 15 |
| ENBRIDGE INC | 52403 | 2506446 | COM |
| CHEVRON CORP NEW | 16425 | 2503384 | COM |
| VICTORY PORTFOLIOS II | 48700 | 2475908 | SHORT TRM BD ETF |
| QUALCOMM INC | 14397 | 2462550 | COM |
| FRANKLIN TEMPLETON ETF TR | 98541 | 2450715 | FRANKLIN DYN MUN |
| APPLIED MATLS INC | 9451 | 2428744 | COM |
| BANK NEW YORK MELLON CORP | 20864 | 2422107 | COM |
| GENERAL DYNAMICS CORP | 7180 | 2417140 | COM |
| GE VERNOVA INC | 3672 | 2399710 | COM |
| BARRICK MNG CORP | 54409 | 2369512 | COM SHS |
| VANGUARD INDEX FDS | 9146 | 2359197 | SMALL CP ETF |
| ISHARES INC | 44198 | 2355495 | EURO HIGH YIELD |
| T ROWE PRICE ETF INC | 60984 | 2330814 | CAP APPRECIATION |
| ISHARES TR | 24297 | 2313560 | MBS ETF |
| SCHWAB STRATEGIC TR | 83289 | 2284630 | US DIVIDEND EQ |
| UNILEVER PLC | 34873 | 2280694 | SPON ADR NEW |
| FS CREDIT OPPORTUNITIES CORP | 358852 | 2260769 | COMMON STOCK |
| VANGUARD BD INDEX FDS | 29509 | 2185738 | TOTAL BND MRKT |
| ISHARES TR | 32979 | 2176634 | CORE S&P MCP ETF |
| ISHARES TR | 30890 | 2144379 | CORE DIV GRWTH |
| VICTORY PORTFOLIOS II | 72667 | 2142616 | VICTORYSHARES SM |
| FIDELITY COMWLTH TR | 23149 | 2115790 | NASDAQ COMPSIT |
| ISHARES TR | 10571 | 2110817 | U.S. TECH ETF |
| VERIZON COMMUNICATIONS INC | 51747 | 2107654 | COM |
| J P MORGAN EXCHANGE TRADED F | 31490 | 2091871 | HEDGED EQUITY LA |
| BONDBLOXX ETF TRUST | 45092 | 2084152 | BLOOMBERG TEN YR |
| INVESCO EXCH TRADED FD TR II | 17325 | 2067241 | S&P 500 MOMNTM |
| MCKESSON CORP | 2501 | 2051792 | COM |
| KINROSS GOLD CORP | 68055 | 1916429 | COM |
| ISHARES TR | 8866 | 1903375 | US AER DEF ETF |
| BANK AMERICA CORP | 34493 | 1897122 | COM |
| CISCO SYS INC | 24516 | 1888503 | COM |
| CAPITAL GROUP CORE BALANCED | 52426 | 1852215 | SHS |
| VANECK ETF TRUST | 21300 | 1826939 | GOLD MINERS ETF |
| VANGUARD INTL EQUITY INDEX F | 24657 | 1813787 | ALLWRLD EX US |
| DISNEY WALT CO | 15923 | 1811520 | COM |
| ELI LILLY & CO | 1675 | 1799778 | COM |
| INVESCO EXCH TRADED FD TR II | 36474 | 1777020 | S&P SMALLCAP 600 |
| MCDONALDS CORP | 5737 | 1753437 | COM |
| INVESCO EXCHANGE TRADED FD T | 23275 | 1746825 | S&P500 QUALITY |
| VICTORY PORTFOLIOS II | 23437 | 1730673 | VCSHS US 500 ENH |
| INNOVATOR ETFS TRUST | 39996 | 1729827 | US EQTY PWR BF |
| BLACKROCK ETF TRUST II | 32479 | 1713917 | ISHARES FLEXIBLE |
| ARK ETF TR | 22101 | 1700009 | INNOVATION ETF |
| BLACKSKY TECHNOLOGY INC | 90648 | 1699650 | CL A NEW |
| THE CIGNA GROUP | 6126 | 1686191 | COM |
| RPM INTL INC | 15966 | 1660428 | COM |
| DOMINION ENERGY INC | 28328 | 1659750 | COM |
| ALTRIA GROUP INC | 28631 | 1650854 | COM |
| INVESCO EXCH TRADED FD TR II | 12948 | 1637408 | S&P MDCP 400 REV |
| INTUITIVE SURGICAL INC | 2843 | 1610161 | COM NEW |
| FORTINET INC | 20224 | 1605988 | COM |
| ISHARES TR | 6380 | 1596978 | MSCI USA MMENTM |
| INNOVATOR ETFS TRUST | 32006 | 1595819 | LADERD ALCTN PWR |
| SPDR INDEX SHS FDS | 33838 | 1583969 | PORTFOLIO EMG MK |
| ENTERGY CORP NEW | 16338 | 1510091 | COM |
| BOSTON SCIENTIFIC CORP | 15252 | 1454278 | COM |
| ISHARES TR | 27152 | 1452908 | NEW YORK MUN ETF |
| ISHARES U S ETF TR | 28332 | 1447765 | SHORT DURATION B |
| AT&T INC | 57680 | 1432774 | COM |
| INNOVATOR ETFS TRUST | 36243 | 1417826 | US EQT PWR BUF |
| VERTEX PHARMACEUTICALS INC | 3034 | 1375494 | COM |
| COCA COLA CO | 19643 | 1373242 | COM |
| FIDELITY COVINGTON TRUST | 25659 | 1369161 | FUNDAMENTAL LARG |
| BLUEROCK PVT REAL ESTATE FD | 90982 | 1364730 | COM |
| VALERO ENERGY CORP | 8253 | 1343506 | COM |
| INTERNATIONAL BUSINESS MACHS | 4516 | 1337762 | COM |
| PROSHARES TR | 29277 | 1335932 | S&P 500 HIGH INC |
| UNITEDHEALTH GROUP INC | 4043 | 1334538 | COM |
| RIGETTI COMPUTING INC | 60129 | 1331857 | COMMON STOCK |
| INTUIT | 1946 | 1288910 | COM |
| FORD MTR CO | 97146 | 1274554 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 8816 | 1268534 | ORDINARY SHARES |
| ARISTA NETWORKS INC | 9596 | 1257364 | COM SHS |
| SELECT SECTOR SPDR TR | 8696 | 1251966 | STATE STREET TEC |
| BLACKROCK INC | 1168 | 1249900 | COM |
| UBER TECHNOLOGIES INC | 15279 | 1248447 | COM |
| ISHARES TR | 3610 | 1238256 | S&P 100 ETF |
| SPDR GOLD TR | 3108 | 1231731 | GOLD SHS |
| TRUIST FINL CORP | 24984 | 1229458 | COM |
| CVS HEALTH CORP | 15462 | 1227030 | COM |
| SERVICENOW INC | 8007 | 1226592 | COM |
| UIPATH INC | 74361 | 1218777 | CL A |
| CRISPR THERAPEUTICS AG | 23234 | 1218391 | NAMEN AKT |
| BOEING CO | 5514 | 1197200 | COM |
| LAMAR ADVERTISING CO NEW | 9408 | 1190924 | CL A |
| PEPSICO INC | 8250 | 1183973 | COM |
| GSK PLC | 24041 | 1178988 | SPONSORED ADR |
| WORLD GOLD TR | 13779 | 1176313 | SPDR GLD MINIS |
| VANGUARD WORLD FD | 1541 | 1161797 | INF TECH ETF |
| VICTORY PORTFOLIOS II | 24496 | 1160001 | CORE INTERMEDIAT |
| ISHARES TR | 22711 | 1135777 | CORE INTL AGGR |
| AMERICAN ELEC PWR CO INC | 9820 | 1132364 | COM |
| CATERPILLAR INC | 1974 | 1130965 | COM |
| AMPHENOL CORP NEW | 8129 | 1098553 | CL A |
| PROCTER AND GAMBLE CO | 7655 | 1097030 | COM |
| DUKE ENERGY CORP NEW | 9196 | 1077873 | COM NEW |
| CAPITAL GROUP DIVIDEND GROWE | 30121 | 1073505 | SHS ETF |
| PACER FDS TR | 17799 | 1070963 | US CASH COWS 100 |
| GLOBAL X FDS | 21031 | 1069619 | ARTIFICIAL ETF |
| WEBSTER FINL CORP | 16906 | 1064082 | COM |
| MERCK & CO INC | 9933 | 1045581 | COM |
| AMERICAN CENTY ETF TR | 13353 | 1028448 | AVANTIS EMGMKT |
| HUNTINGTON INGALLS INDS INC | 2975 | 1011703 | COM |
| VEEVA SYS INC | 4529 | 1011009 | CL A COM |
| DIMENSIONAL ETF TRUST | 21531 | 1007651 | US CORE EQT MKT |
| VALMONT INDS INC | 2479 | 997351 | COM |
| EATON CORP PLC | 3126 | 995580 | SHS |
| NEXTERA ENERGY INC | 12280 | 985868 | COM |
| APPLOVIN CORP | 1460 | 983777 | COM CL A |
| LINDE PLC | 2276 | 970453 | SHS |
| AIM ETF PRODUCTS TRUST | 30207 | 970058 | ALLIANZIM US EQU |
| LLOYDS BANKING GROUP PLC | 180246 | 955303 | SPONSORED ADR |
| GLOBAL X FDS | 52814 | 933224 | NASDAQ 100 COVER |
| HARTFORD FDS EXCHANGE TRADED | 48618 | 931035 | SCHRDRS TAX BD |
| IONQ INC | 20607 | 924636 | COM |
| DIMENSIONAL ETF TRUST | 28325 | 922545 | EMGR CRE EQT MNG |
| KLA CORP | 757 | 919816 | COM NEW |
| ALLEGION PLC | 5753 | 915993 | ORD SHS |
| WEC ENERGY GROUP INC | 8659 | 913175 | COM |
| ISHARES TR | 5248 | 881349 | CORE S&P US GWT |
| AIR PRODS & CHEMS INC | 3515 | 868305 | COM |
| AMERICAN TOWER CORP NEW | 4941 | 867576 | COM |
| ISHARES TR | 5800 | 864105 | ESG AWR MSCI USA |
| MORGAN STANLEY | 4846 | 860346 | COM NEW |
| SCHWAB STRATEGIC TR | 28802 | 852825 | US LCAP VA ETF |
| ALIBABA GROUP HLDG LTD | 5642 | 827004 | SPONSORED ADS |
| UNION PAC CORP | 3574 | 826787 | COM |
| FIRST TR EXCHNG TRADED FD VI | 18808 | 826314 | FT VEST US EQT |
| ADVISORSHARES TR | 11993 | 824267 | ADVISORSHS ETF |
| MICRON TECHNOLOGY INC | 2800 | 799099 | COM |
| STARBUCKS CORP | 9390 | 790750 | COM |
| ISHARES TR | 8832 | 790072 | CORE MSCI EAFE |
| HONEYWELL INTL INC | 4030 | 786213 | COM |
| GOLDMAN SACHS GROUP INC | 873 | 767509 | COM |
| LINCOLN NATL CORP IND | 17166 | 764388 | COM |
| INVESCO EXCH TRADED FD TR II | 13675 | 759955 | INTL BUYBACK |
| INVESCO EXCH TRADED FD TR II | 6629 | 758994 | S&P 500 REVENUE |
| VANGUARD INTL EQUITY INDEX F | 14086 | 757240 | FTSE EMR MKT ETF |
| WARNER BROS DISCOVERY INC | 26233 | 756035 | COM SER A |
| GENUINE PARTS CO | 6076 | 747152 | COM |
| FIDELITY NATL INFORMATION SV | 11222 | 745801 | COM |
| YUM CHINA HLDGS INC | 15530 | 741395 | COM |
| M & T BK CORP | 3649 | 735293 | COM |
| GOLDMAN SACHS ETF TR | 17671 | 733680 | ACCESS US AGRAT |
| WARNER MUSIC GROUP CORP | 23317 | 715124 | COM CL A |
| PROFESIONALLY MANAGED PORTFO | 10893 | 713600 | AKRE FOCUS ETF |
| DIMENSIONAL ETF TRUST | 18012 | 713085 | US CORE EQUITY 2 |
| RENTOKIL INITIAL PLC | 24151 | 711488 | SPONSORED ADR |
| AMPLIFY ETF TR | 15681 | 697814 | CWP ENHANCED DIV |
| SEAGATE TECHNOLOGY HLDNGS PL | 2463 | 678286 | ORD SHS |
| GOLDMAN SACHS ETF TR | 7145 | 674488 | MARKETBETA US EQ |
| SEMPRA | 7625 | 673250 | COM |
| PFIZER INC | 26829 | 668030 | COM |
| AMERICAN EXPRESS CO | 1804 | 667445 | COM |
| EVERSOURCE ENERGY | 9860 | 663859 | COM |
| WELLTOWER INC | 3561 | 660957 | COM |
| VANGUARD INDEX FDS | 2365 | 660075 | MCAP GR IDXVIP |
| COOPER COS INC | 8046 | 659450 | COM |
| INGREDION INC | 5813 | 640983 | COM |
| AMGEN INC | 1950 | 638200 | COM |
| ISHARES INC | 20069 | 637594 | MSCI BRAZIL ETF |
| ISHARES TR | 2080 | 626484 | ISHARES SEMICDTR |
| FIRST TR EXCHNG TRADED FD VI | 18216 | 624080 | FT VEST LADDERED |
| ISHARES TR | 1652 | 617085 | RUS 1000 ETF |
| VERISIGN INC | 2508 | 609220 | COM |
| TJX COS INC NEW | 3954 | 607404 | COM |
| FIDELITY COVINGTON TRUST | 17693 | 605629 | INT VL FCT ETF |
| FREEPORT-MCMORAN INC | 11641 | 591244 | CL B |
| BLACKROCK ETF TRUST | 7930 | 587541 | ISHARES US CARBO |
| ISHARES TR | 5961 | 573933 | JPMORGAN USD EMG |
| PRUDENTIAL FINL INC | 5051 | 570152 | COM |
| BANK AMERICA CORP | 453 | 567156 | 7.25%CNV PFD L |
| GLOBAL X FDS | 13220 | 564891 | GLOBAL X URANIUM |
| ROCKET COS INC | 29112 | 563608 | COM CL A |
| SOUNDHOUND AI INC | 56225 | 560563 | CLASS A COM |
| WELLS FARGO CO NEW | 461 | 558732 | PERP PFD CNV A |
| PACER FDS TR | 10017 | 556734 | TRENDP US LAR CP |
| TOYOTA MOTOR CORP | 2574 | 550990 | ADS |
| TORTOISE CAPITAL SERIES TRUS | 60861 | 550180 | ENERGY FD |
| ALPS ETF TR | 11150 | 524273 | ALERIAN MLP |
| GRUPO CIBEST SA | 8229 | 523447 | SPON ADS |
| DIAGEO PLC | 5991 | 516811 | SPON ADR NEW |
| WYNDHAM HOTELS & RESORTS INC | 6828 | 515950 | COM |
| ARCHER DANIELS MIDLAND CO | 8953 | 514708 | COM |
| JACKSON FINANCIAL INC | 4748 | 506393 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 1433 | 502179 | COM |
| CITIGROUP INC | 4286 | 500191 | COM NEW |
| TARGET CORP | 5110 | 499507 | COM |
| V F CORP | 27066 | 489362 | COM |
| AMERIPRISE FINL INC | 996 | 488379 | COM |
| ISHARES TR | 3782 | 487235 | ESG MSCI KLD 400 |
| VICTORY PORTFOLIOS II | 7381 | 486325 | VCSHS US EQ INCM |
| NUCOR CORP | 2978 | 485692 | COM |
| LOCKHEED MARTIN CORP | 1000 | 483791 | COM |
| GLOBAL X FDS | 7445 | 482362 | DEFENSE TECH ETF |
| ZEBRA TECHNOLOGIES CORPORATI | 1981 | 481026 | CL A |
| VANGUARD MALVERN FDS | 6151 | 479162 | CORE BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 9612 | 472436 | FT VEST S&P 500 |
| NXP SEMICONDUCTORS N V | 2172 | 471454 | COM |
| ISHARES TR | 4607 | 468394 | 10-20 YR TRS ETF |
| ISHARES TR | 5729 | 461965 | IBOXX HI YD ETF |
| COMSTOCK RES INC | 19882 | 460865 | COM |
| OLD DOMINION FREIGHT LINE IN | 2899 | 454612 | COM |
| ISHARES TR | 11898 | 452719 | MSCI INTL VLU FT |
| VANGUARD INDEX FDS | 1487 | 449168 | SML CP GRW ETF |
| ISHARES TR | 5148 | 448708 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 10017 | 447856 | STATE STREET ENE |
| BLACKSTONE INC | 2905 | 447703 | COM |
| CAPITAL ONE FINL CORP | 1815 | 439806 | COM |
| VICTORY PORTFOLIOS II | 4830 | 439576 | VCSHS US 500 VOL |
| FIDELITY MERRIMACK STR TR | 9448 | 434986 | TOTAL BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 13163 | 434247 | INNOVATION LEAD |
| HARTFORD INSURANCE GROUP INC | 3098 | 426948 | COM |
| OKLO INC | 5945 | 426613 | COM CL A |
| SOFI TECHNOLOGIES INC | 16066 | 420608 | COM |
| ISHARES TR | 3871 | 414623 | NATIONAL MUN ETF |
| NUVEEN S&P 500 BUY-WRITE INC | 27978 | 411275 | COM |
| AUTOMATIC DATA PROCESSING IN | 1590 | 408874 | COM |
| VOYAGER THERAPEUTICS INC | 102716 | 403674 | COM |
| STRYKER CORPORATION | 1143 | 401834 | COM |
| FIRST TR EXCH TRADED FD III | 7782 | 397933 | MANAGD MUN ETF |
| ABBOTT LABS | 3173 | 397535 | COM |
| ISHARES TR | 3687 | 393403 | SHRT NAT MUN ETF |
| VANGUARD CHARLOTTE FDS | 8094 | 391112 | TOTAL INT BD ETF |
| LYONDELLBASELL INDUSTRIES N | 8903 | 385500 | SHS - A - |
| CHEWY INC | 11630 | 384372 | CL A |
| ISHARES TR | 812 | 384333 | RUS 1000 GRW ETF |
| ISHARES TR | 8009 | 383231 | ESG AWR US AGRGT |
| ISHARES TR | 2714 | 383028 | SELECT DIVID ETF |
| ISHARES TR | 3483 | 382828 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 6835 | 381399 | LONG TERM TREAS |
| CONSOLIDATED EDISON INC | 3816 | 379027 | COM |
| LOWES COS INC | 1570 | 378522 | COM |
| ISHARES TR | 16153 | 377733 | ESG AWRE USD ETF |
| HARROW INC | 7700 | 377300 | COM |
| KRANESHARES TRUST | 11770 | 374842 | GLOBAL HUMANOID |
| NOBLE CORP PLC | 13207 | 372966 | ORD SHS A |
| FOMENTO ECONOMICO MEXICANO S | 3661 | 370017 | SPON ADR UNITS |
| ISHARES TR | 3829 | 368631 | RUS MID CAP ETF |
| CONSTELLATION ENERGY CORP | 1040 | 367573 | COM |
| NEOS ETF TRUST | 6970 | 366149 | NEOS S&P 500 HI |
| VANECK ETF TRUST | 3518 | 364374 | MRNGSTR WDE MOAT |
| ISHARES TR | 2443 | 363250 | CORE S&P TTL STK |
| AFLAC INC | 3271 | 360712 | COM |
| APA CORPORATION | 14648 | 358290 | COM |
| PARKER-HANNIFIN CORP | 407 | 357902 | COM |
| T-MOBILE US INC | 1755 | 356339 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1171 | 355855 | SPONSORED ADS |
| AIM ETF PRODUCTS TRUST | 10362 | 355209 | ALLIANZIM US EQ |
| FIRST TR EXCHNG TRADED FD VI | 7995 | 354338 | SMITH OPPORT FXD |
| UNUM GROUP | 4552 | 352776 | COM |
| CSX CORP | 9725 | 352528 | COM |
| INVESCO EXCHANGE TRADED FD T | 1832 | 350968 | S&P500 EQL WGT |
| RENATUS TACTICAL ACQUIS | 31542 | 349485 | UNIT 05/15/2030 |
| SEI EXCHANGE TRADED FUNDS | 10681 | 347473 | SELECT INTL EQUI |
| PIMCO ETF TR | 5368 | 344877 | 25YR+ ZERO U S |
| VANGUARD INDEX FDS | 1586 | 335962 | SM CP VAL ETF |
| CENTRAL & EASTERN EUROPE FD | 18975 | 335858 | COM |
| SOLSTICE ADVANCED MATLS INC | 6884 | 334425 | COM SHS |
| SCHWAB STRATEGIC TR | 13722 | 334407 | SHT TM US TRES |
| QUANTA SVCS INC | 791 | 333849 | COM |
| VANGUARD STAR FDS | 4377 | 330188 | VG TL INTL STK F |
| CARRIER GLOBAL CORPORATION | 6247 | 330086 | COM |
| ESTABLISHMENT LABS HLDGS INC | 4525 | 329782 | COM |
| COSAN S A | 82075 | 324196 | ADS |
| CAPITAL GROUP GBL GROWTH EQT | 9308 | 322531 | SHS CREATION UNI |
| MERCADOLIBRE INC | 158 | 318253 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6886 | 317307 | SHS |
| NUVEEN REAL ASSET INCOME & G | 22916 | 311884 | COM |
| BAIDU INC | 2382 | 311179 | SPON ADR REP A |
| EBAY INC. | 3559 | 309952 | COM |
| UNITED PARCEL SERVICE INC | 3111 | 308613 | CL B |
| BEST BUY INC | 4607 | 308341 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 23857 | 307284 | COM SBI |
| KASPI KZ JSC | 3897 | 304473 | SPONSORED ADS |
| DIAMONDBACK ENERGY INC | 2013 | 302553 | COM |
| PIMCO DYNAMIC INCOME FD | 17061 | 302155 | SHS |
| SUNOCO LP/SUNOCO FIN CORP | 5684 | 297900 | COM UT REP LP |
| JD.COM INC | 10329 | 296442 | SPON ADS CL A |
| ISHARES TR | 4315 | 296009 | EUROPE ETF |
| SELECT SECTOR SPDR TR | 2446 | 292077 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 6762 | 287795 | CORE FIXED INCOM |
| TEXAS PACIFIC LAND CORPORATI | 1000 | 287220 | COM |
| RH | 1593 | 285386 | COM |
| STANLEY BLACK & DECKER INC | 3832 | 284606 | COM |
| AIM ETF PRODUCTS TRUST | 6810 | 283534 | US LRGCP B10 APR |
| CASELLA WASTE SYS INC | 2868 | 280892 | CL A |
| ISHARES TR | 4872 | 280530 | ESG MSCI USA ETF |
| NUVEEN PFD & INCOME OPPORTUN | 34485 | 279673 | COM |
| AIM ETF PRODUCTS TRUST | 6386 | 277883 | US LRGCP B10 OCT |
| SILICON MOTION TECHNOLOGY CO | 2984 | 276650 | SPONSORED ADR |
| ULTA BEAUTY INC | 457 | 276490 | COM |
| AIM ETF PRODUCTS TRUST | 7919 | 276057 | US LRGCP B20 APR |
| FLEXSHARES TR | 3370 | 272971 | US QUALITY CAP |
| THERMO FISHER SCIENTIFIC INC | 470 | 272342 | COM |
| ISHARES TR | 6113 | 272273 | GNMA BOND ETF |
| ELECTRONIC ARTS INC | 1332 | 272168 | COM |
| SEI EXCHANGE TRADED FUNDS | 10909 | 271961 | DBI MULTI-STRGY |
| TOLL BROTHERS INC | 2001 | 270575 | COM |
| AIM ETF PRODUCTS TRUST | 9825 | 269991 | ALLIANZIM 6 MONT |
| FIRST TR EXCHANGE TRADED FD | 11418 | 269688 | BUYWRIT INCM ETF |
| ISHARES TR | 5080 | 268604 | ISHS 1-5YR INVS |
| COINBASE GLOBAL INC | 1182 | 267297 | COM CL A |
| METLIFE INC | 3384 | 267111 | COM |
| ISHARES TR | 3224 | 267012 | 1 3 YR TREAS BD |
| GOLDMAN SACHS ETF TR | 6189 | 265756 | ACTIVEBETA INT |
| ISHARES INC | 4558 | 263680 | EMNG MKTS EQT |
| FIRST TR EXCHANGE-TRADED FD | 6900 | 261303 | NO AMER ENERGY |
| OCCIDENTAL PETE CORP | 6326 | 260115 | COM |
| KKR & CO INC | 2013 | 256600 | COM |
| ISHARES TR | 2240 | 255163 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 8901 | 253506 | US SML CAP ETF |
| ARES CAPITAL CORP | 12477 | 252413 | COM |
| VANGUARD INDEX FDS | 1313 | 250726 | VALUE ETF |
| INNOVATOR ETFS TRUST | 8400 | 248556 | EQUITY DEF PROTN |
| INNOVATOR ETFS TRUST | 7357 | 246533 | DEFINED WLT SHLD |
| WAYFAIR INC | 2436 | 244561 | CL A |
| DIMENSIONAL ETF TRUST | 7072 | 243693 | INTL CORE EQUITY |
| TEXAS INSTRS INC | 1400 | 242815 | COM |
| VANGUARD SCOTTSDALE FDS | 4051 | 242762 | INTER TERM TREAS |
| ENTERPRISE PRODS PARTNERS L | 7520 | 241078 | COM |
| MANULIFE FINL CORP | 6637 | 240808 | COM |
| ADOBE INC | 683 | 239043 | COM |
| ENERGY TRANSFER L P | 14453 | 238329 | COM UT LTD PTN |
| TOTALENERGIES SE | 3637 | 237933 | ACT |
| MP MATERIALS CORP | 4707 | 237798 | COM CL A |
| PACER FDS TR | 5350 | 237380 | US SMALL CAP CAS |
| BLACKROCK CAP ALLOCATION TER | 16650 | 235757 | COM |
| BANCO SANTANDER CHILE NEW | 7560 | 235192 | SP ADR REP COM |
| DIMENSIONAL ETF TRUST | 7105 | 235047 | EMERGING MKTS CO |
| SPOTIFY TECHNOLOGY S A | 402 | 233590 | SHS |
| CAMECO CORP | 2552 | 233522 | COM |
| MOTOROLA SOLUTIONS INC | 603 | 231309 | COM NEW |
| ISHARES INC | 5227 | 230876 | ESG AWR MSCI EM |
| ISHARES ETHEREUM TR | 10240 | 229683 | SHS |
| INTEL CORP | 6150 | 226932 | COM |
| VANGUARD SCOTTSDALE FDS | 2846 | 226923 | SHRT TRM CORP BD |
| CAPITAL GROUP GROWTH ETF | 5069 | 225432 | SHS CREATION UNI |
| PTC INC | 1293 | 225254 | COM |
| SSGA ACTIVE TR | 3615 | 225251 | STATE STREET US |
| VAIL RESORTS INC | 1680 | 223104 | COM |
| ISHARES BITCOIN TRUST ETF | 4476 | 222233 | SHS BEN INT |
| BRISTOL-MYERS SQUIBB CO | 4107 | 221554 | COM |
| TRANE TECHNOLOGIES PLC | 568 | 221066 | SHS |
| ACCENTURE PLC IRELAND | 823 | 220811 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 1786 | 220232 | BETABUILDRS US |
| GOLDMAN SACHS ETF TR | 1650 | 218411 | ACTIVEBETA US LG |
| ECOPETROL S A | 21730 | 217735 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 3960 | 216905 | STATE STREET FIN |
| DTE ENERGY CO | 1678 | 216434 | COM |
| PHILLIPS 66 | 1652 | 213111 | COM |
| CONAGRA BRANDS INC | 12276 | 212500 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 824 | 210969 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7599 | 210807 | FT VEST TEC |
| AMPLIFY ETF TR | 2814 | 209497 | ONLIN RETL ETF |
| VANGUARD SCOTTSDALE FDS | 2098 | 208776 | VNG RUS2000IDX |
| OREILLY AUTOMOTIVE INC | 2287 | 208597 | COM |
| ROBLOX CORP | 2569 | 208166 | CL A |
| AIM ETF PRODUCTS TRUST | 7536 | 206651 | ALLIANZIM BUFFER |
| DIMENSIONAL ETF TRUST | 4299 | 206146 | SHORT DURATION F |
| FIRST TR EXCH TRADED FD III | 10278 | 206023 | SHRT DUR MNG MUN |
| 3M CO | 1278 | 204528 | COM |
| NEBIUS GROUP N.V. | 2440 | 204240 | SHS CLASS A |
| NEOS ETF TRUST | 3728 | 202426 | NASDAQ 100 HDGD |
| OTIS WORLDWIDE CORP | 2311 | 201853 | COM |
| NUVEEN DYNAMIC MUN OPPORTUNI | 18897 | 190483 | COM SHS |
| BARINGS BDC INC | 19370 | 177814 | COM |
| NUVEEN AMT FREE MUN CR INC F | 13916 | 176179 | COM |
| TRIPADVISOR INC | 12059 | 175577 | COM |
| ENERGY FUELS INC | 11350 | 165029 | COM NEW |
| URANIUM RTY CORP | 44900 | 158946 | COM |
| WENDYS CO | 18033 | 150215 | COM |
| AVINO SILVER & GOLD MINES LT | 24065 | 149444 | COM |
| PURECYCLE TECHNOLOGIES INC | 16820 | 144484 | COM |
| BLEND LABS INC | 45225 | 137484 | CL A |
| EVOLV TECHNOLOGIES HLDNGS IN | 17628 | 126216 | COM CL A |
| BED BATH & BEYOND INC | 22935 | 125225 | COM |
| ASP ISOTOPES INC | 21825 | 116764 | COM |
| SWEETGREEN INC | 17142 | 115880 | COM CL A |
| CLOUGH GLOBAL OPPORTUNITIES | 20089 | 113704 | SH BEN INT |
| BRIGHTSPIRE CAPITAL INC | 17030 | 95368 | COM CL A |
| UWM HOLDINGS CORPORATION | 18999 | 83214 | COM CL A |
| BUMBLE INC | 13403 | 47849 | COM CL A |
| EDITAS MEDICINE INC | 15000 | 30750 | COM |
| KOPIN CORP | 10900 | 25506 | COM |
| 3-D SYS CORP DEL | 13000 | 23010 | COM NEW |
| PLAYBOY INC | 10725 | 20163 | COM |
| REE AUTOMOTIVE LTD | 15450 | 11348 | SHS CL A NEW |