13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010343
Total Value
$698.9M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 428,583 | $36.2M | 5.18% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 347,467 | $32.2M | 4.61% |
| 3 | ISHARES TR | 464287606 | 301,416 | $27.5M | 3.94% |
| 4 | ISHARES TR | 46434V100 | 455,446 | $22.4M | 3.21% |
| 5 | ISHARES TR | 464287887 | 157,238 | $20.6M | 2.94% |
| 6 | ISHARES TR | 46432F834 | 290,026 | $19.7M | 2.82% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 434,355 | $16.9M | 2.43% |
| 8 | ISHARES TR | 464287804 | 118,391 | $15.3M | 2.19% |
| 9 | APPLE INC | AAPL | 41,542 | $10.1M | 1.44% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,650 | $9.5M | 1.36% |
| 11 | MICROSOFT CORP | MSFT | 15,022 | $9.3M | 1.32% |
| 12 | PACER FDS TR | 69374H881 | 159,217 | $9.3M | 1.32% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,132 | $8.8M | 1.27% |
| 14 | BLACKSTONE INC | BX | 66,961 | $8.8M | 1.26% |
| 15 | POTLATCHDELTIC CORPORATION | 737630103 | 184,987 | $8.7M | 1.25% |
| 16 | ISHARES TR | 46434V282 | 151,496 | $8.2M | 1.17% |
| 17 | ISHARES TR | 464289438 | 41,713 | $8.1M | 1.16% |
| 18 | ISHARES TR | 464287119 | 105,887 | $8.0M | 1.14% |
| 19 | INVESCO QQQ TR | IVZ | 11,177 | $7.2M | 1.03% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,929 | $7.0M | 1.01% |
| 21 | INVESCO ACTIVELY MANAGED ETF | IVZ | 135,708 | $6.4M | 0.91% |
| 22 | ISHARES TR | 464287457 | 74,887 | $6.1M | 0.88% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 132,949 | $6.0M | 0.86% |
| 24 | AMAZON COM INC | AMZN | 13,493 | $5.9M | 0.85% |
| 25 | ABRDN SILVER ETF TRUST | SIVR | 238,069 | $5.7M | 0.81% |
| 26 | DBX ETF TR | 233051200 | 134,592 | $5.5M | 0.79% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,645 | $5.4M | 0.77% |
| 28 | PROSHARES TR | 74348A467 | 40,628 | $5.4M | 0.77% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,596 | $5.4M | 0.77% |
| 30 | PACER FDS TR | 69374H360 | 195,604 | $5.1M | 0.73% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,507 | $4.9M | 0.70% |
| 32 | VISA INC | V | 7,016 | $4.8M | 0.69% |
| 33 | ALPHABET INC | GOOG | 11,624 | $4.5M | 0.64% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,884 | $4.2M | 0.61% |
| 35 | EA SERIES TRUST | 02072L581 | 135,821 | $4.2M | 0.60% |
| 36 | ISHARES U S ETF TR | 46431W507 | 83,017 | $4.2M | 0.60% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,855 | $4.1M | 0.58% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 43,177 | $4.0M | 0.58% |
| 39 | ISHARES TR | 46432F842 | 51,788 | $3.8M | 0.55% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 7,922 | $3.8M | 0.55% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 2,419 | $3.8M | 0.55% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 1,442 | $3.8M | 0.55% |
| 43 | ADOBE INC | ADBE | 2,053 | $3.7M | 0.53% |
| 44 | WALMART INC | WMT | 58,767 | $3.5M | 0.51% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,512 | $3.5M | 0.50% |
| 46 | ISHARES INC | 464286533 | 60,977 | $3.5M | 0.49% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,725 | $3.4M | 0.49% |
| 48 | PROSHARES TR | 74347B680 | 34,396 | $3.4M | 0.49% |
| 49 | ISHARES TR | 464288273 | 44,162 | $3.4M | 0.49% |
| 50 | RAYMOND JAMES FINL INC | 754730109 | 26,359 | $3.4M | 0.48% |
| 51 | PEPSICO INC | PEP | 12,331 | $3.4M | 0.48% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 69,464 | $3.1M | 0.45% |
| 53 | ISHARES TR | 464287879 | 30,577 | $3.1M | 0.45% |
| 54 | JPMORGAN CHASE & CO | VYLD | 9,491 | $3.1M | 0.44% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,144 | $3.0M | 0.43% |
| 56 | ISHARES TR | 46435G474 | 108,788 | $2.9M | 0.42% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 105,028 | $2.9M | 0.41% |
| 58 | T ROWE PRICE ETF INC | 87283Q867 | 86,689 | $2.9M | 0.41% |
| 59 | DANAHER CORPORATION | 235851102 | 4,008 | $2.8M | 0.40% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 10,965 | $2.8M | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 44,539 | $2.8M | 0.40% |
| 62 | INNOVATOR ETFS TRUST | INHD | 71,337 | $2.7M | 0.39% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 5,326 | $2.7M | 0.38% |
| 64 | INDEPENDENT BK CORP MASS | 453836108 | 50,500 | $2.6M | 0.38% |
| 65 | INNOVATOR ETFS TRUST | INHD | 89,670 | $2.6M | 0.38% |
| 66 | ISHARES TR | 464288307 | 37,050 | $2.6M | 0.37% |
| 67 | INNOVATOR ETFS TRUST | INHD | 76,625 | $2.6M | 0.37% |
| 68 | ALPS ETF TR | 00162Q452 | 54,520 | $2.6M | 0.37% |
| 69 | HOME DEPOT INC | HD | 5,088 | $2.6M | 0.37% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.36% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,752 | $2.5M | 0.36% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,632 | $2.5M | 0.35% |
| 73 | ISHARES TR | 464288612 | 22,417 | $2.3M | 0.33% |
| 74 | EA SERIES TRUST | 02072L565 | 21,506 | $2.3M | 0.33% |
| 75 | WATERS CORP | 941848103 | 6,568 | $2.3M | 0.32% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,820 | $2.2M | 0.32% |
| 77 | PACER FDS TR | 69374H816 | 47,903 | $2.2M | 0.32% |
| 78 | ISHARES TR | 464287226 | 22,672 | $2.2M | 0.32% |
| 79 | HONEYWELL INTL INC | 438516106 | 3,150 | $2.1M | 0.30% |
| 80 | ZOETIS INC | ZTS | 6,086 | $2.1M | 0.30% |
| 81 | INNOVATOR ETFS TRUST | INHD | 72,125 | $2.0M | 0.29% |
| 82 | ABRDN GOLD ETF TRUST | 00326A104 | 91,584 | $1.9M | 0.28% |
| 83 | CHEVRON CORP NEW | CVX | 5,155 | $1.9M | 0.27% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,261 | $1.9M | 0.27% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,977 | $1.9M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 8,172 | $1.8M | 0.25% |
| 87 | INNOVATOR ETFS TRUST | INHD | 59,888 | $1.8M | 0.25% |
| 88 | PROSPERITY BANCSHARES INC | PB | 26,433 | $1.7M | 0.25% |
| 89 | ABBOTT LABS | ABLZF | 8,273 | $1.7M | 0.24% |
| 90 | KKR & CO INC | KKRT | 16,655 | $1.7M | 0.24% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,275 | $1.6M | 0.23% |
| 92 | SPDR SER TR | 78464A128 | 9,296 | $1.6M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908553 | 18,671 | $1.6M | 0.23% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,212 | $1.6M | 0.23% |
| 95 | INNOVATOR ETFS TRUST | INHD | 64,976 | $1.6M | 0.23% |
| 96 | CAPITAL GROUP GROWTH ETF | 14020G101 | 49,422 | $1.6M | 0.23% |
| 97 | BECTON DICKINSON & CO | BDX | 1,690 | $1.6M | 0.23% |
| 98 | WEC ENERGY GROUP INC | WEC | 7,916 | $1.6M | 0.22% |
| 99 | ISHARES TR | 464288208 | 21,176 | $1.5M | 0.22% |
| 100 | SPDR SER TR | 78464A201 | 17,432 | $1.5M | 0.22% |
| 101 | SPDR SER TR | 78464A821 | 17,031 | $1.5M | 0.21% |
| 102 | BIO-TECHNE CORP | TECH | 8,959 | $1.5M | 0.21% |
| 103 | HARBOR ETF TRUST | 41151J505 | 65,391 | $1.4M | 0.21% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 41,000 | $1.4M | 0.20% |
| 105 | ISHARES TR | 464287200 | 2,662 | $1.4M | 0.20% |
| 106 | INNOVATOR ETFS TRUST | INHD | 57,812 | $1.4M | 0.20% |
| 107 | UNITED RENTALS INC | URI | 1,940 | $1.4M | 0.20% |
| 108 | SPDR SER TR | 78464A698 | 14,919 | $1.4M | 0.20% |
| 109 | JOHNSON & JOHNSON | JNJ | 5,388 | $1.3M | 0.19% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 18,402 | $1.3M | 0.19% |
| 111 | CINTAS CORP | CTAS | 825 | $1.3M | 0.19% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,610 | $1.3M | 0.19% |
| 113 | MONDELEZ INTL INC | 609207105 | 8,959 | $1.3M | 0.19% |
| 114 | BLACKROCK ETF TRUST | BLK | 22,167 | $1.3M | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524839 | 27,626 | $1.3M | 0.18% |
| 116 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,660 | $1.3M | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908363 | 2,613 | $1.3M | 0.18% |
| 118 | US BANCORP DEL | USB-PS | 25,959 | $1.3M | 0.18% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 7,166 | $1.3M | 0.18% |
| 120 | ALCON AG | ALC | 7,179 | $1.2M | 0.17% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,690 | $1.2M | 0.17% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 36,736 | $1.2M | 0.17% |
| 123 | ISHARES TR | 46434V449 | 29,709 | $1.2M | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 15,003 | $1.1M | 0.16% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 14,167 | $1.1M | 0.16% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,295 | $1.1M | 0.16% |
| 127 | NVIDIA CORPORATION | NVDA | 1,231 | $1.1M | 0.16% |
| 128 | AT&T INC | T-PC | 62,725 | $1.1M | 0.16% |
| 129 | GUARANTY BANCSHARES INC TEX | 400764106 | 35,922 | $1.1M | 0.16% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,723 | $1.1M | 0.16% |
| 131 | GRAINGER W W INC | 384802104 | 891 | $1.1M | 0.16% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 24,785 | $1.1M | 0.15% |
| 133 | CUBESMART | CUBE | 6,850 | $1.0M | 0.15% |
| 134 | S&P GLOBAL INC | SPGI | 2,068 | $1.0M | 0.15% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 2,630 | $1.0M | 0.15% |
| 136 | PROSHARES TR | 74347G606 | 9,640 | $1.0M | 0.14% |
| 137 | EXXON MOBIL CORP | XOM | 7,933 | $993,766 | 0.14% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 6,662 | $990,136 | 0.14% |
| 139 | ISHARES TR | 464288570 | 9,821 | $990,017 | 0.14% |
| 140 | SPDR SER TR | 78464A359 | 13,508 | $986,636 | 0.14% |
| 141 | ISHARES TR | 464287614 | 2,894 | $975,423 | 0.14% |
| 142 | ISHARES TR | 46436E718 | 9,566 | $963,411 | 0.14% |
| 143 | TESLA INC | TSLA | 5,391 | $958,231 | 0.14% |
| 144 | TIDAL TR II | 88636J105 | 52,044 | $944,339 | 0.14% |
| 145 | VANGUARD BD INDEX FDS | 921937819 | 12,355 | $931,603 | 0.13% |
| 146 | ISHARES TR | 464287689 | 3,060 | $918,218 | 0.13% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,904 | $909,476 | 0.13% |
| 148 | ISHARES TR | 464287168 | 6,234 | $903,402 | 0.13% |
| 149 | ISHARES TR | 464287234 | 17,018 | $892,175 | 0.13% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 25,573 | $890,442 | 0.13% |
| 151 | TJX COS INC NEW | 872540109 | 6,295 | $861,563 | 0.12% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,813 | $860,175 | 0.12% |
| 153 | BONDBLOXX ETF TRUST | 09789C861 | 16,978 | $842,614 | 0.12% |
| 154 | ISHARES TR | 46436E767 | 18,568 | $838,360 | 0.12% |
| 155 | SPDR SER TR | 78464A292 | 23,805 | $830,080 | 0.12% |
| 156 | VANGUARD WORLD FD | 921910873 | 4,414 | $824,910 | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908769 | 3,156 | $820,254 | 0.12% |
| 158 | ISHARES TR | 46435G193 | 35,545 | $817,180 | 0.12% |
| 159 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,498 | $816,151 | 0.12% |
| 160 | INNOVATOR ETFS TRUST | INHD | 32,576 | $812,277 | 0.12% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,099 | $798,299 | 0.11% |
| 162 | INNOVATOR ETFS TRUST | INHD | 31,895 | $794,182 | 0.11% |
| 163 | PACER FDS TR | 69374H709 | 14,504 | $791,299 | 0.11% |
| 164 | SPDR SER TR | 78464A144 | 27,170 | $790,919 | 0.11% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 16,052 | $790,409 | 0.11% |
| 166 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,271 | $789,884 | 0.11% |
| 167 | ISHARES TR | 464287465 | 8,253 | $788,138 | 0.11% |
| 168 | STRYKER CORPORATION | SYK | 1,368 | $784,809 | 0.11% |
| 169 | ISHARES TR | 46435U549 | 16,236 | $764,050 | 0.11% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 12,773 | $763,447 | 0.11% |
| 171 | LATTICE STRATEGIES TR | 518416201 | 31,432 | $732,576 | 0.10% |
| 172 | RTX CORPORATION | RTX | 5,544 | $730,890 | 0.10% |
| 173 | WISDOMTREE TR | WT | 14,499 | $729,175 | 0.10% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,992 | $728,891 | 0.10% |
| 175 | INNOVATOR ETFS TRUST | INHD | 24,265 | $728,181 | 0.10% |
| 176 | INNOVATOR ETFS TRUST | INHD | 21,634 | $726,686 | 0.10% |
| 177 | VANGUARD WHITEHALL FDS | 921946885 | 11,290 | $720,880 | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 3,461 | $720,822 | 0.10% |
| 179 | ORACLE CORP | ORCL-PD | 5,662 | $711,186 | 0.10% |
| 180 | BONDBLOXX ETF TRUST | 09789C853 | 13,824 | $678,392 | 0.10% |
| 181 | SPDR SER TR | 78468R853 | 14,992 | $664,367 | 0.10% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,707 | $646,905 | 0.09% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,667 | $641,386 | 0.09% |
| 184 | PULTE GROUP INC | 745867101 | 5,244 | $632,531 | 0.09% |
| 185 | FIDELITY COVINGTON TRUST | 316092378 | 20,600 | $628,871 | 0.09% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 6,654 | $628,337 | 0.09% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 3,155 | $623,424 | 0.09% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 13,913 | $619,712 | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524508 | 7,603 | $619,112 | 0.09% |
| 190 | DIMENSIONAL ETF TRUST | 25434V104 | 16,839 | $615,297 | 0.09% |
| 191 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 21,225 | $607,672 | 0.09% |
| 192 | FIDELITY COVINGTON TRUST | 316092204 | 7,325 | $604,130 | 0.09% |
| 193 | INNOVATOR ETFS TRUST | INHD | 17,452 | $602,443 | 0.09% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 7,714 | $601,649 | 0.09% |
| 195 | ISHARES TR | 46434V613 | 13,066 | $595,699 | 0.09% |
| 196 | INNOVATOR ETFS TRUST | INHD | 23,828 | $592,255 | 0.08% |
| 197 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,074 | $582,754 | 0.08% |
| 198 | SPDR SER TR | 78464A284 | 22,394 | $575,300 | 0.08% |
| 199 | AVERY DENNISON CORP | AVY | 2,555 | $570,404 | 0.08% |
| 200 | SPDR SER TR | 78464A854 | 8,768 | $561,033 | 0.08% |
| 201 | JANUS DETROIT STR TR | 47103U886 | 11,475 | $556,545 | 0.08% |
| 202 | SERVICENOW INC | NOW | 425 | $552,740 | 0.08% |
| 203 | VANGUARD MUN BD FDS | 922907746 | 10,882 | $550,629 | 0.08% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 485 | $547,507 | 0.08% |
| 205 | T ROWE PRICE ETF INC | 87283Q826 | 17,329 | $543,784 | 0.08% |
| 206 | VANGUARD WELLINGTON FD | 921935805 | 4,516 | $538,939 | 0.08% |
| 207 | ISHARES TR | 464287440 | 5,652 | $535,027 | 0.08% |
| 208 | FISERV INC | FISV | 3,340 | $533,799 | 0.08% |
| 209 | FIDELITY COVINGTON TRUST | 316092600 | 7,561 | $527,505 | 0.08% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 25,589 | $525,588 | 0.08% |
| 211 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,650 | $523,877 | 0.07% |
| 212 | ISHARES TR | 46436E759 | 7,669 | $522,515 | 0.07% |
| 213 | DIMENSIONAL ETF TRUST | 25434V880 | 20,527 | $522,216 | 0.07% |
| 214 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,485 | $515,952 | 0.07% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,134 | $508,575 | 0.07% |
| 216 | AMGEN INC | AMGN | 1,776 | $507,796 | 0.07% |
| 217 | VANGUARD STAR FDS | 921909768 | 8,403 | $506,683 | 0.07% |
| 218 | DBX ETF TR | 233051432 | 14,129 | $504,547 | 0.07% |
| 219 | ISHARES TR | 464287523 | 2,217 | $500,858 | 0.07% |
| 220 | INVESCO ADVANTAGE MUN INCOME | IVZ | 58,655 | $498,568 | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908637 | 2,062 | $494,277 | 0.07% |
| 222 | ISHARES TR | 464287812 | 7,183 | $485,793 | 0.07% |
| 223 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,375 | $482,200 | 0.07% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,214 | $477,759 | 0.07% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 2,220 | $469,513 | 0.07% |
| 226 | ABBVIE INC | ABBV | 2,332 | $464,041 | 0.07% |
| 227 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,745 | $464,006 | 0.07% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 7,502 | $457,997 | 0.07% |
| 229 | ISHARES INC | 464286525 | 4,339 | $456,740 | 0.07% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 9,605 | $456,452 | 0.07% |
| 231 | ISHARES TR | 464287598 | 2,538 | $454,493 | 0.07% |
| 232 | PROSHARES TR | 74347B698 | 4,015 | $452,266 | 0.06% |
| 233 | PACER FDS TR | 69374H436 | 12,596 | $450,943 | 0.06% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,317 | $446,950 | 0.06% |
| 235 | NETAPP INC | NTAP | 4,242 | $445,283 | 0.06% |
| 236 | FIDELITY COVINGTON TRUST | 316092501 | 7,465 | $443,424 | 0.06% |
| 237 | CDW CORP | CDW | 1,731 | $442,755 | 0.06% |
| 238 | ISHARES TR | 464287705 | 3,727 | $440,913 | 0.06% |
| 239 | ACCENTURE PLC IRELAND | ACN | 1,271 | $440,541 | 0.06% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 550 | $440,323 | 0.06% |
| 241 | ALPHABET INC | GOOG | 2,855 | $436,942 | 0.06% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,277 | $436,642 | 0.06% |
| 243 | AGILENT TECHNOLOGIES INC | A | 2,200 | $436,530 | 0.06% |
| 244 | MPLX LP | MPLXP | 10,502 | $436,463 | 0.06% |
| 245 | TYSON FOODS INC | TSN | 7,418 | $435,669 | 0.06% |
| 246 | FIDELITY COVINGTON TRUST | 316092303 | 9,149 | $435,290 | 0.06% |
| 247 | DBX ETF TR | 233051630 | 17,571 | $433,465 | 0.06% |
| 248 | ECOLAB INC | ECL | 1,867 | $431,090 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908736 | 1,251 | $430,719 | 0.06% |
| 250 | SUNCOR ENERGY INC NEW | SU | 8,485 | $425,757 | 0.06% |
| 251 | TIDAL TR II | 88636J816 | 18,045 | $421,712 | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908751 | 1,797 | $410,776 | 0.06% |
| 253 | ISHARES TR | 464287507 | 6,761 | $410,688 | 0.06% |
| 254 | CVB FINL CORP | 126600105 | 22,930 | $409,069 | 0.06% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 1,881 | $406,001 | 0.06% |
| 256 | PIMCO ETF TR | 72201R775 | 4,394 | $403,633 | 0.06% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 4,201 | $401,448 | 0.06% |
| 258 | INNOVATOR ETFS TRUST | INHD | 16,327 | $400,426 | 0.06% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,929 | $399,187 | 0.06% |
| 260 | ISHARES TR | 464287655 | 1,898 | $399,149 | 0.06% |
| 261 | STRATEGY SHS | STRD | 13,708 | $396,306 | 0.06% |
| 262 | ISHARES TR | 46434V456 | 9,975 | $395,606 | 0.06% |
| 263 | SPDR SER TR | 78464A631 | 2,784 | $391,180 | 0.06% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,480 | $386,786 | 0.06% |
| 265 | 3M CO | MMM | 3,322 | $384,195 | 0.05% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,587 | $382,751 | 0.05% |
| 267 | WISDOMTREE TR | WT | 9,146 | $382,663 | 0.05% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,493 | $380,165 | 0.05% |
| 269 | SOUTHSTATE CORPORATION | SSB | 4,403 | $374,387 | 0.05% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,179 | $372,635 | 0.05% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,799 | $369,412 | 0.05% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,189 | $361,483 | 0.05% |
| 273 | VANECK ETF TRUST | 92189F536 | 20,046 | $361,028 | 0.05% |
| 274 | BANK MONTREAL QUE | 063671101 | 3,689 | $360,342 | 0.05% |
| 275 | DOW INC | DOW | 5,939 | $357,544 | 0.05% |
| 276 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,250 | $355,590 | 0.05% |
| 277 | PROSHARES TR | 74347X831 | 5,730 | $352,739 | 0.05% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 8,192 | $345,100 | 0.05% |
| 279 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,824 | $344,197 | 0.05% |
| 280 | CONOCOPHILLIPS | COP | 1,600 | $343,656 | 0.05% |
| 281 | SPDR SER TR | 78464A847 | 5,986 | $341,405 | 0.05% |
| 282 | EASTMAN CHEM CO | EMN | 2,600 | $340,748 | 0.05% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $340,147 | 0.05% |
| 284 | GLOBAL X FDS | 37954Y483 | 18,960 | $339,566 | 0.05% |
| 285 | ISHARES TR | 464287663 | 3,745 | $338,698 | 0.05% |
| 286 | COCA COLA CO | KO | 4,282 | $338,448 | 0.05% |
| 287 | UNION PAC CORP | UNP | 1,375 | $338,154 | 0.05% |
| 288 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,520 | $335,294 | 0.05% |
| 289 | EA SERIES TRUST | 02072L573 | 11,141 | $334,049 | 0.05% |
| 290 | NEOS ETF TRUST | 78433H402 | 6,975 | $331,020 | 0.05% |
| 291 | SUN CMNTYS INC | 866674104 | 2,572 | $330,685 | 0.05% |
| 292 | MERCK & CO INC | MRK | 2,052 | $327,500 | 0.05% |
| 293 | SCHWAB STRATEGIC TR | 808524706 | 12,895 | $325,599 | 0.05% |
| 294 | SPDR SER TR | 78464A839 | 4,268 | $324,368 | 0.05% |
| 295 | INNOVATOR ETFS TRUST | INHD | 12,100 | $322,886 | 0.05% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,660 | $319,181 | 0.05% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,045 | $318,427 | 0.05% |
| 298 | SERVICE CORP INTL | 817565104 | 2,650 | $315,392 | 0.05% |
| 299 | SPDR GOLD TR | GLD | 1,533 | $315,369 | 0.05% |
| 300 | ROYAL BK CDA | 780087102 | 3,125 | $315,250 | 0.05% |
| 301 | JACOBS SOLUTIONS INC | J | 1,200 | $315,146 | 0.05% |
| 302 | ISHARES TR | 464287432 | 3,324 | $314,518 | 0.05% |
| 303 | BROADCOM INC | AVGO | 234 | $310,146 | 0.04% |
| 304 | FMC CORP | FMC | 3,355 | $309,264 | 0.04% |
| 305 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,675 | $308,762 | 0.04% |
| 306 | ISHARES TR | 464287408 | 1,648 | $307,909 | 0.04% |
| 307 | ISHARES TR | 46436E619 | 7,108 | $304,436 | 0.04% |
| 308 | ISHARES TR | 46435G409 | 10,761 | $303,783 | 0.04% |
| 309 | SUPER MICRO COMPUTER INC | SMCI | 300 | $303,009 | 0.04% |
| 310 | FLEXSHARES TR | FLEX | 4,673 | $300,043 | 0.04% |
| 311 | ISHARES TR | 464287499 | 3,483 | $292,885 | 0.04% |
| 312 | RIO TINTO PLC | RTNTF | 4,536 | $289,125 | 0.04% |
| 313 | USA COMPRESSION PARTNERS LP | USAC | 10,750 | $286,702 | 0.04% |
| 314 | DISNEY WALT CO | 254687106 | 2,030 | $285,677 | 0.04% |
| 315 | ISHARES TR | 464287788 | 2,986 | $285,611 | 0.04% |
| 316 | SHELL PLC | RYDAF | 4,238 | $284,116 | 0.04% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 13,303 | $281,358 | 0.04% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 6,320 | $280,601 | 0.04% |
| 319 | LAM RESEARCH CORP | LRCX | 286 | $278,142 | 0.04% |
| 320 | DIMENSIONAL ETF TRUST | 25434V401 | 4,801 | $273,559 | 0.04% |
| 321 | PALO ALTO NETWORKS INC | PANW | 810 | $272,765 | 0.04% |
| 322 | DOVER CORP | DOV | 1,410 | $267,557 | 0.04% |
| 323 | YUM BRANDS INC | YUM | 1,898 | $266,624 | 0.04% |
| 324 | SPDR SER TR | 78464A581 | 3,032 | $266,595 | 0.04% |
| 325 | ISHARES TR | 46435U556 | 7,730 | $265,526 | 0.04% |
| 326 | ISHARES TR | 464288414 | 2,452 | $263,847 | 0.04% |
| 327 | VANECK ETF TRUST | 92189F528 | 15,160 | $258,023 | 0.04% |
| 328 | PACER FDS TR | 69374H857 | 3,925 | $256,861 | 0.04% |
| 329 | ISHARES TR | 464288588 | 2,779 | $256,838 | 0.04% |
| 330 | BANK AMERICA CORP | 060505104 | 6,754 | $256,112 | 0.04% |
| 331 | QUEST DIAGNOSTICS INC | DGX | 1,922 | $255,837 | 0.04% |
| 332 | SPDR INDEX SHS FDS | 78463X434 | 3,357 | $255,434 | 0.04% |
| 333 | META PLATFORMS INC | META | 526 | $255,415 | 0.04% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 3,860 | $254,258 | 0.04% |
| 335 | ISHARES TR | 46435G672 | 5,051 | $252,297 | 0.04% |
| 336 | SPDR SER TR | 78468R200 | 8,147 | $251,172 | 0.04% |
| 337 | SOUTHWEST AIRLS CO | 844741108 | 8,593 | $250,830 | 0.04% |
| 338 | VANECK ETF TRUST | 92189F411 | 14,653 | $247,633 | 0.04% |
| 339 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,688 | $245,946 | 0.04% |
| 340 | REPUBLIC SVCS INC | 760759100 | 1,179 | $244,852 | 0.04% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,485 | $244,682 | 0.04% |
| 342 | BANC OF CALIFORNIA INC | BANC-PF | 16,050 | $244,120 | 0.03% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,100 | $243,321 | 0.03% |
| 344 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,228 | $242,613 | 0.03% |
| 345 | TRAVELERS COMPANIES INC | TRV | 1,046 | $240,726 | 0.03% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 9,041 | $240,039 | 0.03% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,770 | $238,236 | 0.03% |
| 348 | ISHARES TR | 464289867 | 4,277 | $238,101 | 0.03% |
| 349 | CSX CORP | CSX | 6,420 | $237,989 | 0.03% |
| 350 | FIDELITY COVINGTON TRUST | 316092709 | 3,500 | $237,354 | 0.03% |
| 351 | VANECK ETF TRUST | 92189F676 | 1,054 | $237,139 | 0.03% |
| 352 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,225 | $236,830 | 0.03% |
| 353 | SANOFI | SNYNF | 4,870 | $236,682 | 0.03% |
| 354 | INVESCO DB MULTI-SECTOR COMM | IVZ | 8,150 | $236,458 | 0.03% |
| 355 | ISHARES INC | 46434G103 | 4,531 | $233,802 | 0.03% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 9,346 | $231,778 | 0.03% |
| 357 | INTEL CORP | INTC | 4,980 | $231,696 | 0.03% |
| 358 | ISHARES TR | 464288869 | 1,800 | $230,261 | 0.03% |
| 359 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 4,945 | $226,333 | 0.03% |
| 360 | VANGUARD WORLD FD | 921910816 | 784 | $224,651 | 0.03% |
| 361 | VALERO ENERGY CORP | VLO | 1,305 | $222,750 | 0.03% |
| 362 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,752 | $221,707 | 0.03% |
| 363 | WINTRUST FINL CORP | 97650W108 | 2,123 | $221,620 | 0.03% |
| 364 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,358 | $220,120 | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524847 | 10,742 | $218,063 | 0.03% |
| 366 | VANGUARD WELLINGTON FD | 921935607 | 1,716 | $217,779 | 0.03% |
| 367 | GLOBE LIFE INC | GL-PD | 1,859 | $216,332 | 0.03% |
| 368 | BLACKROCK ETF TRUST | BLK | 4,717 | $215,447 | 0.03% |
| 369 | ANALOG DEVICES INC | ADI | 1,089 | $215,313 | 0.03% |
| 370 | ADVANCED MICRO DEVICES INC | AMD | 1,093 | $215,302 | 0.03% |
| 371 | INNOVATOR ETFS TRUST | INHD | 5,720 | $214,443 | 0.03% |
| 372 | VANGUARD WORLD FD | 92204A504 | 791 | $214,046 | 0.03% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,713 | $209,350 | 0.03% |
| 374 | VANGUARD INDEX FDS | 922908652 | 1,124 | $207,169 | 0.03% |
| 375 | HUNTINGTON BANCSHARES INC | HBANP | 14,782 | $206,209 | 0.03% |
| 376 | NOVO-NORDISK A S | NONOF | 1,596 | $204,886 | 0.03% |
| 377 | F N B CORP | 302520101 | 12,000 | $204,450 | 0.03% |
| 378 | ALTRIA GROUP INC | MO | 4,670 | $203,719 | 0.03% |
| 379 | STANLEY BLACK & DECKER INC | SWK | 2,075 | $203,205 | 0.03% |
| 380 | SHERWIN WILLIAMS CO | SHW | 585 | $203,188 | 0.03% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,504 | $202,107 | 0.03% |
| 382 | EA SERIES TRUST | 02072L532 | 9,434 | $200,625 | 0.03% |
| 383 | EQUITRANS MIDSTREAM CORP | 294600101 | 15,552 | $194,244 | 0.03% |
| 384 | RIVIAN AUTOMOTIVE INC | RIVN | 15,591 | $170,721 | 0.02% |
| 385 | SOFI TECHNOLOGIES INC | SOFI | 20,409 | $148,986 | 0.02% |
| 386 | RELMADA THERAPEUTICS INC | RLMD | 30,684 | $142,681 | 0.02% |
| 387 | AMPLIFY ETF TR | 032108847 | 11,051 | $133,275 | 0.02% |
| 388 | PROSHARES TR | 74347G432 | 10,000 | $104,800 | 0.01% |
| 389 | NUTEX HEALTH INC | NUTX | 1,026,638 | $98,455 | 0.01% |
| 390 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,700 | $53,774 | 0.01% |
| 391 | TERAWULF INC | WULF | 14,650 | $38,530 | 0.01% |
| 392 | GERON CORP | GERN | 10,043 | $33,142 | 0.00% |
| 393 | PROSPECT CAP CORP | PSEC-PA | 14,000 | $13,895 | 0.00% |
| 394 | TELLURIAN INC NEW | 87968A104 | 15,000 | $9,921 | 0.00% |