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.
Top Valuable Stocks in Patriot Financial Group Insurance Agency, LLC Portfolio
MICROSOFT CORP
APPLE INC
ISHARES TR
SPDR SERIES TRUST
NVIDIA CORPORATION
ALPHABET INC
INNOVATOR ETFS TRUST
VANGUARD INDEX FDS
AMAZON COM INC
BERKSHIRE HATHAWAY INC DEL
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