13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019054
Total Value
$3.19B
Positions
1,063
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,473,015 | $119.7M | 3.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 345,896 | $116.1M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 1,612,445 | $66.1M | 2.18% |
| 4 | WISDOMTREE TR | WT | 726,113 | $60.4M | 1.99% |
| 5 | CHURCH & DWIGHT CO INC | CHD | 557,085 | $58.3M | 1.92% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 781,002 | $45.4M | 1.50% |
| 7 | ISHARES TR | 46434V100 | 804,475 | $40.6M | 1.34% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 670,072 | $40.2M | 1.32% |
| 9 | AMAZON COM INC | AMZN | 789,755 | $39.9M | 1.32% |
| 10 | ISHARES TR | 464287879 | 363,078 | $39.2M | 1.29% |
| 11 | META PLATFORMS INC | META | 909,548 | $37.2M | 1.22% |
| 12 | ISHARES TR | 464287226 | 320,965 | $32.0M | 1.06% |
| 13 | VANGUARD INDEX FDS | 922908611 | 1,373,829 | $31.8M | 1.05% |
| 14 | ALPHABET INC | GOOG | 1,205,752 | $30.1M | 0.99% |
| 15 | ISHARES TR | 464288414 | 464,511 | $27.3M | 0.90% |
| 16 | ISHARES TR | 464287309 | 271,973 | $26.0M | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908629 | 105,841 | $25.8M | 0.85% |
| 18 | VISA INC | V | 293,504 | $25.3M | 0.83% |
| 19 | ALPHABET INC | GOOG | 149,907 | $25.1M | 0.83% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 256,985 | $24.5M | 0.81% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 331,664 | $24.3M | 0.80% |
| 22 | ISHARES TR | 464288802 | 197,289 | $23.7M | 0.78% |
| 23 | ISHARES TR | 46435G268 | 346,924 | $23.5M | 0.77% |
| 24 | BROADCOM INC | AVGO | 1,008,894 | $22.7M | 0.75% |
| 25 | ISHARES TR | 46432F834 | 1,049,789 | $22.4M | 0.74% |
| 26 | SPDR S&P 500 ETF TR | SPY | 36,053 | $22.2M | 0.73% |
| 27 | ISHARES TR | 464287408 | 112,303 | $22.2M | 0.73% |
| 28 | ISHARES TR | 464287705 | 177,809 | $22.1M | 0.73% |
| 29 | ISHARES TR | 464287804 | 703,480 | $21.9M | 0.72% |
| 30 | INVESCO QQQ TR | IVZ | 63,384 | $21.4M | 0.71% |
| 31 | WALMART INC | WMT | 393,758 | $20.4M | 0.67% |
| 32 | HOME DEPOT INC | HD | 80,011 | $20.3M | 0.67% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 377,930 | $20.0M | 0.66% |
| 34 | ISHARES TR | 464287200 | 459,979 | $19.2M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908512 | 267,406 | $18.3M | 0.60% |
| 36 | NVIDIA CORPORATION | NVDA | 1,404,398 | $18.0M | 0.59% |
| 37 | ISHARES TR | 46429B697 | 224,878 | $17.5M | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 217,084 | $17.4M | 0.57% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 346,995 | $17.0M | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,811 | $16.9M | 0.56% |
| 41 | EATON CORP PLC | ETN | 50,303 | $16.7M | 0.55% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 391,159 | $16.1M | 0.53% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 35,720 | $16.1M | 0.53% |
| 44 | MERCK & CO INC | MRK | 273,058 | $14.9M | 0.49% |
| 45 | SALESFORCE INC | CRM | 66,991 | $14.9M | 0.49% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 209,463 | $14.7M | 0.48% |
| 47 | IQVIA HLDGS INC | IQV | 61,749 | $14.6M | 0.48% |
| 48 | SPDR SER TR | 78464A854 | 1,695,058 | $14.6M | 0.48% |
| 49 | EXXON MOBIL CORP | XOM | 448,074 | $14.6M | 0.48% |
| 50 | VANGUARD INDEX FDS | 922908769 | 50,097 | $14.2M | 0.47% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 56,294 | $13.4M | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 222,536 | $13.4M | 0.44% |
| 53 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 336,596 | $13.3M | 0.44% |
| 54 | BOOKING HOLDINGS INC | BKNG | 3,076 | $13.0M | 0.43% |
| 55 | ELI LILLY & CO | LLY | 217,966 | $12.8M | 0.42% |
| 56 | ISHARES TR | 46434V613 | 263,508 | $12.4M | 0.41% |
| 57 | ORACLE CORP | ORCL-PD | 71,159 | $12.1M | 0.40% |
| 58 | PEPSICO INC | PEP | 90,723 | $12.0M | 0.40% |
| 59 | WISDOMTREE TR | WT | 333,173 | $11.9M | 0.39% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 38,423 | $11.4M | 0.38% |
| 61 | MEDTRONIC PLC | MDT | 155,070 | $11.4M | 0.37% |
| 62 | MARATHON PETE CORP | MARA | 69,759 | $11.4M | 0.37% |
| 63 | ISHARES TR | 464288638 | 1,063,410 | $11.4M | 0.37% |
| 64 | LATTICE STRATEGIES TR | 518416102 | 366,287 | $11.2M | 0.37% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 269,843 | $11.0M | 0.36% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,371 | $11.0M | 0.36% |
| 67 | ISHARES TR | 464288588 | 129,057 | $10.7M | 0.35% |
| 68 | BLACKSTONE INC | BX | 69,523 | $10.6M | 0.35% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 50,971 | $10.6M | 0.35% |
| 70 | COMCAST CORP NEW | CCZ | 517,715 | $10.6M | 0.35% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 99,609 | $10.4M | 0.34% |
| 72 | ISHARES TR | 46435U861 | 212,387 | $10.3M | 0.34% |
| 73 | AMERICAN CENTY ETF TR | 025072703 | 152,502 | $10.2M | 0.34% |
| 74 | FIDELITY COVINGTON TRUST | 316092840 | 201,266 | $10.2M | 0.34% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 131,140 | $10.1M | 0.33% |
| 76 | FISERV INC | FISV | 193,005 | $10.0M | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908751 | 60,598 | $10.0M | 0.33% |
| 78 | ANALOG DEVICES INC | ADI | 42,180 | $9.7M | 0.32% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 382,330 | $9.7M | 0.32% |
| 80 | ABBVIE INC | ABBV | 93,580 | $9.6M | 0.31% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 15,088 | $9.3M | 0.31% |
| 82 | CHUBB LIMITED | CB | 274,740 | $9.3M | 0.31% |
| 83 | PACER FDS TR | 69374H881 | 160,023 | $9.3M | 0.30% |
| 84 | ISHARES TR | 46435U549 | 190,296 | $9.2M | 0.30% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 142,124 | $9.2M | 0.30% |
| 86 | ADOBE INC | ADBE | 134,496 | $9.2M | 0.30% |
| 87 | MASTERCARD INCORPORATED | MA | 18,516 | $9.1M | 0.30% |
| 88 | ISHARES TR | 46434V282 | 153,014 | $9.0M | 0.30% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,694 | $8.9M | 0.29% |
| 90 | ELEVANCE HEALTH INC | ELV | 248,502 | $8.9M | 0.29% |
| 91 | UNION PAC CORP | UNP | 35,581 | $8.8M | 0.29% |
| 92 | ISHARES TR | 46432F842 | 168,980 | $8.7M | 0.29% |
| 93 | S&P GLOBAL INC | SPGI | 131,864 | $8.7M | 0.29% |
| 94 | FIDELITY MERRIMACK STR TR | 316188309 | 184,410 | $8.6M | 0.28% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 570,314 | $8.5M | 0.28% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,130 | $8.5M | 0.28% |
| 97 | TJX COS INC NEW | 872540109 | 71,837 | $8.4M | 0.28% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 806,099 | $8.4M | 0.28% |
| 99 | POTLATCHDELTIC CORPORATION | 737630103 | 184,228 | $8.3M | 0.27% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,221 | $8.2M | 0.27% |
| 101 | INVESCO ACTIVELY MANAGED EXC | IVZ | 164,622 | $8.0M | 0.26% |
| 102 | ISHARES TR | 464287457 | 150,504 | $7.8M | 0.26% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 32,581 | $7.7M | 0.26% |
| 104 | QUALCOMM INC | QCOM | 146,764 | $7.7M | 0.25% |
| 105 | CME GROUP INC | CME | 34,514 | $7.6M | 0.25% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,706 | $7.4M | 0.24% |
| 107 | CISCO SYS INC | CSCO | 205,702 | $7.3M | 0.24% |
| 108 | PACER FDS TR | 69374H360 | 247,500 | $7.1M | 0.23% |
| 109 | ALPS ETF TR | 00162Q346 | 265,971 | $7.0M | 0.23% |
| 110 | CHEVRON CORP NEW | CVX | 196,153 | $7.0M | 0.23% |
| 111 | STARBUCKS CORP | SBUX | 71,292 | $7.0M | 0.23% |
| 112 | CARMAX INC | KMX | 89,707 | $6.9M | 0.23% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 28,909 | $6.9M | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908637 | 25,965 | $6.8M | 0.23% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 330,875 | $6.7M | 0.22% |
| 116 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 152,374 | $6.7M | 0.22% |
| 117 | ZOETIS INC | ZTS | 34,236 | $6.7M | 0.22% |
| 118 | DARDEN RESTAURANTS INC | DRI | 40,741 | $6.7M | 0.22% |
| 119 | VANECK ETF TRUST | 92189F643 | 68,548 | $6.6M | 0.22% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 549,424 | $6.6M | 0.22% |
| 121 | INNOVATOR ETFS TRUST | INHD | 163,672 | $6.6M | 0.22% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 32,298 | $6.5M | 0.21% |
| 123 | ABRDN SILVER ETF TRUST | SIVR | 218,011 | $6.5M | 0.21% |
| 124 | LOWES COS INC | 548661107 | 23,714 | $6.4M | 0.21% |
| 125 | ALLSTATE CORP | ALL-PJ | 59,752 | $6.4M | 0.21% |
| 126 | DBX ETF TR | 233051200 | 150,217 | $6.3M | 0.21% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 103,969 | $6.2M | 0.20% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 159,393 | $6.2M | 0.20% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 199,840 | $6.1M | 0.20% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 104,473 | $6.0M | 0.20% |
| 131 | PROSHARES TR | 74348A467 | 56,065 | $6.0M | 0.20% |
| 132 | MONDELEZ INTL INC | 609207105 | 80,709 | $5.9M | 0.20% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 70,971 | $5.9M | 0.20% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,110 | $5.9M | 0.19% |
| 135 | ISHARES TR | 46436E551 | 139,072 | $5.9M | 0.19% |
| 136 | SERVICENOW INC | NOW | 4,772,785 | $5.9M | 0.19% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 149,437 | $5.8M | 0.19% |
| 138 | ISHARES TR | 464289438 | 25,905 | $5.7M | 0.19% |
| 139 | DISNEY WALT CO | 254687106 | 141,182 | $5.6M | 0.18% |
| 140 | HARBOR ETF TRUST | 41151J885 | 191,996 | $5.6M | 0.18% |
| 141 | TESLA INC | TSLA | 199,229 | $5.6M | 0.18% |
| 142 | CHECK POINT SOFTWARE TECH LT | M22465104 | 269,293 | $5.5M | 0.18% |
| 143 | DIAGEO PLC | DGEAF | 42,190 | $5.5M | 0.18% |
| 144 | ISHARES TR | 464287507 | 88,022 | $5.5M | 0.18% |
| 145 | WISDOMTREE TR | WT | 87,703 | $5.5M | 0.18% |
| 146 | SSGA ACTIVE ETF TR | 78467V848 | 129,771 | $5.4M | 0.18% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 69,080 | $5.4M | 0.18% |
| 148 | VANGUARD WORLD FD | 92204A702 | 9,088 | $5.3M | 0.18% |
| 149 | PAYPAL HLDGS INC | PYPL | 4,965,207 | $5.3M | 0.17% |
| 150 | BEST BUY INC | BBY | 50,667 | $5.2M | 0.17% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,827 | $5.2M | 0.17% |
| 152 | STERIS PLC | STE | 21,321 | $5.2M | 0.17% |
| 153 | INVESTMENT MANAGERS SER TR I | 46144X107 | 133,167 | $5.1M | 0.17% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,962 | $5.1M | 0.17% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 60,184 | $5.1M | 0.17% |
| 156 | ABBOTT LABS | ABLZF | 44,734 | $5.1M | 0.17% |
| 157 | VANGUARD INDEX FDS | 922908652 | 47,713 | $5.1M | 0.17% |
| 158 | T ROWE PRICE ETF INC | 87283Q867 | 153,160 | $5.1M | 0.17% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,352 | $5.0M | 0.16% |
| 160 | RTX CORPORATION | RTX | 40,809 | $4.9M | 0.16% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 72,277 | $4.8M | 0.16% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,727 | $4.7M | 0.16% |
| 163 | GERON CORP | GERN | 1,029,553 | $4.7M | 0.15% |
| 164 | BANK AMERICA CORP | 060505104 | 282,463 | $4.6M | 0.15% |
| 165 | CONOCOPHILLIPS | COP | 105,349 | $4.6M | 0.15% |
| 166 | ISHARES TR | 46432F339 | 25,639 | $4.6M | 0.15% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,488 | $4.6M | 0.15% |
| 168 | SPDR SER TR | 78468R408 | 375,143 | $4.5M | 0.15% |
| 169 | ISHARES TR | 464288158 | 42,657 | $4.5M | 0.15% |
| 170 | VANECK ETF TRUST | 92189F676 | 18,327 | $4.5M | 0.15% |
| 171 | EA SERIES TRUST | 02072L581 | 132,936 | $4.5M | 0.15% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 195,520 | $4.4M | 0.15% |
| 173 | JANUS DETROIT STR TR | 47103U845 | 84,098 | $4.3M | 0.14% |
| 174 | METTLER TOLEDO INTERNATIONAL | MTD | 2,844 | $4.3M | 0.14% |
| 175 | WELLS FARGO CO NEW | 949746101 | 213,714 | $4.3M | 0.14% |
| 176 | ISHARES INC | 464286533 | 67,896 | $4.3M | 0.14% |
| 177 | TIDAL TR II | 88636J105 | 233,623 | $4.2M | 0.14% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 15,972 | $4.2M | 0.14% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 42,608 | $4.2M | 0.14% |
| 180 | ISHARES U S ETF TR | 46431W507 | 79,648 | $4.1M | 0.13% |
| 181 | CENCORA INC | COR | 103,912 | $4.1M | 0.13% |
| 182 | ACCENTURE PLC IRELAND | ACN | 24,715 | $4.0M | 0.13% |
| 183 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,834 | $4.0M | 0.13% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 7,111 | $4.0M | 0.13% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 101,667 | $3.9M | 0.13% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 94,043 | $3.9M | 0.13% |
| 187 | COCA COLA CO | KO | 138,417 | $3.9M | 0.13% |
| 188 | AUTODESK INC | ADSK | 14,241 | $3.9M | 0.13% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 28,842 | $3.9M | 0.13% |
| 190 | COLUMBIA ETF TR I | 19761L706 | 114,835 | $3.9M | 0.13% |
| 191 | GENERAL DYNAMICS CORP | GD | 103,843 | $3.9M | 0.13% |
| 192 | NOVARTIS AG | NVSEF | 261,369 | $3.9M | 0.13% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 341,696 | $3.8M | 0.13% |
| 194 | AT&T INC | T-PC | 263,053 | $3.8M | 0.13% |
| 195 | LOCKHEED MARTIN CORP | LMT | 6,468 | $3.8M | 0.12% |
| 196 | INNOVATOR ETFS TRUST | INHD | 153,058 | $3.8M | 0.12% |
| 197 | SPDR GOLD TR | GLD | 36,780 | $3.8M | 0.12% |
| 198 | VANGUARD INDEX FDS | 922908744 | 216,835 | $3.7M | 0.12% |
| 199 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 174,934 | $3.7M | 0.12% |
| 200 | PFIZER INC | PFE | 354,809 | $3.7M | 0.12% |
| 201 | ISHARES TR | 464288273 | 54,035 | $3.7M | 0.12% |
| 202 | SPDR SER TR | 78464A763 | 25,703 | $3.7M | 0.12% |
| 203 | EA SERIES TRUST | 02072L565 | 31,919 | $3.6M | 0.12% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,276 | $3.6M | 0.12% |
| 205 | DANAHER CORPORATION | 235851102 | 132,067 | $3.6M | 0.12% |
| 206 | AMGEN INC | AMGN | 288,608 | $3.6M | 0.12% |
| 207 | VANGUARD WHITEHALL FDS | 921946810 | 731,939 | $3.6M | 0.12% |
| 208 | PACER FDS TR | 69374H857 | 76,065 | $3.5M | 0.12% |
| 209 | ISHARES TR | 46429B663 | 246,146 | $3.5M | 0.12% |
| 210 | VANGUARD WORLD FD | 92204A108 | 10,340 | $3.5M | 0.12% |
| 211 | PROSHARES TR | 74347B680 | 42,860 | $3.5M | 0.12% |
| 212 | RAYMOND JAMES FINL INC | 754730109 | 28,290 | $3.5M | 0.11% |
| 213 | INNOVATOR ETFS TRUST | INHD | 112,075 | $3.5M | 0.11% |
| 214 | NIKE INC | NKE | 39,018 | $3.4M | 0.11% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,882 | $3.4M | 0.11% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 50,196 | $3.4M | 0.11% |
| 217 | VANGUARD WORLD FD | 92204A603 | 13,091 | $3.4M | 0.11% |
| 218 | BECTON DICKINSON & CO | BDX | 19,225 | $3.4M | 0.11% |
| 219 | ISHARES TR | 464287440 | 108,987 | $3.3M | 0.11% |
| 220 | UNILEVER PLC | UNLYF | 50,956 | $3.3M | 0.11% |
| 221 | VANGUARD INDEX FDS | 922908736 | 174,803 | $3.3M | 0.11% |
| 222 | ECOLAB INC | ECL | 12,886 | $3.3M | 0.11% |
| 223 | TIDAL TR II | 88636J816 | 133,416 | $3.3M | 0.11% |
| 224 | ISHARES TR | 464288513 | 2,326,669 | $3.2M | 0.11% |
| 225 | INNOVATOR ETFS TRUST | INHD | 88,068 | $3.2M | 0.10% |
| 226 | VANGUARD INDEX FDS | 922908553 | 79,603 | $3.2M | 0.10% |
| 227 | SPDR SER TR | 78464A862 | 13,140 | $3.2M | 0.10% |
| 228 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 129,603 | $3.1M | 0.10% |
| 229 | ISHARES TR | 464288612 | 28,908 | $3.1M | 0.10% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 48,339 | $3.1M | 0.10% |
| 231 | INDEPENDENT BK CORP MASS | 453836108 | 51,722 | $3.1M | 0.10% |
| 232 | ISHARES TR | 46436E528 | 130,545 | $3.1M | 0.10% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,030,022 | $3.0M | 0.10% |
| 234 | PACER FDS TR | 69374H816 | 60,963 | $3.0M | 0.10% |
| 235 | FEDEX CORP | FDX | 192,441 | $3.0M | 0.10% |
| 236 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,006 | $3.0M | 0.10% |
| 237 | EBAY INC. | EBAY | 45,267 | $2.9M | 0.10% |
| 238 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,806 | $2.9M | 0.10% |
| 239 | STRYKER CORPORATION | SYK | 133,873 | $2.9M | 0.10% |
| 240 | VANGUARD WHITEHALL FDS | 921946406 | 155,226 | $2.9M | 0.10% |
| 241 | INNOVATOR ETFS TRUST | INHD | 118,814 | $2.9M | 0.10% |
| 242 | PALO ALTO NETWORKS INC | PANW | 24,546 | $2.9M | 0.10% |
| 243 | PIMCO ETF TR | 72201R833 | 2,041,485 | $2.9M | 0.10% |
| 244 | MARVELL TECHNOLOGY INC | MRVL | 40,366 | $2.9M | 0.10% |
| 245 | EA SERIES TRUST | 02072L680 | 75,941 | $2.8M | 0.09% |
| 246 | SANOFI | SNYNF | 53,300 | $2.8M | 0.09% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 41,967 | $2.8M | 0.09% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 11,227 | $2.8M | 0.09% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 41,104 | $2.8M | 0.09% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 12,594 | $2.8M | 0.09% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.09% |
| 252 | DIMENSIONAL ETF TRUST | 25434V104 | 69,600 | $2.8M | 0.09% |
| 253 | OMNICOM GROUP INC | OMC | 383,448 | $2.7M | 0.09% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 18,529 | $2.7M | 0.09% |
| 255 | SSGA ACTIVE ETF TR | 78467V608 | 69,908 | $2.7M | 0.09% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 38,194 | $2.7M | 0.09% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 214,102 | $2.6M | 0.09% |
| 258 | KKR & CO INC | KKRT | 20,196 | $2.6M | 0.09% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 36,425 | $2.6M | 0.09% |
| 260 | ALPS ETF TR | 00162Q452 | 75,194 | $2.6M | 0.09% |
| 261 | GE AEROSPACE | 369604301 | 254,702 | $2.6M | 0.08% |
| 262 | VANECK ETF TRUST | 92189F437 | 87,340 | $2.6M | 0.08% |
| 263 | VANGUARD WORLD FD | 921910816 | 634,667 | $2.5M | 0.08% |
| 264 | ISHARES TR | 464288448 | 100,004 | $2.5M | 0.08% |
| 265 | INNOVATOR ETFS TRUST | INHD | 99,196 | $2.5M | 0.08% |
| 266 | ISHARES TR | 464287606 | 26,919 | $2.5M | 0.08% |
| 267 | DOUBLELINE YIELD OPPORTUNITI | DLY | 2,467,831 | $2.5M | 0.08% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 23,359 | $2.4M | 0.08% |
| 269 | US BANCORP DEL | USB-PS | 56,869 | $2.4M | 0.08% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 27,046 | $2.4M | 0.08% |
| 271 | DEXCOM INC | DXCM | 35,066 | $2.4M | 0.08% |
| 272 | WATERS CORP | 941848103 | 6,518 | $2.3M | 0.08% |
| 273 | ISHARES INC | 46434G764 | 38,089 | $2.3M | 0.08% |
| 274 | ISHARES TR | 46434V621 | 186,040 | $2.3M | 0.08% |
| 275 | BLACKROCK INC | BLK | 256,606 | $2.3M | 0.08% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,457 | $2.3M | 0.08% |
| 277 | SPDR SER TR | 78468R622 | 1,966,093 | $2.3M | 0.08% |
| 278 | ISHARES TR | 46435G474 | 122,960 | $2.3M | 0.07% |
| 279 | INNOVATOR ETFS TRUST | INHD | 71,277 | $2.3M | 0.07% |
| 280 | MCKESSON CORP | MCK | 125,890 | $2.2M | 0.07% |
| 281 | CAPITAL GROUP GROWTH ETF | 14020G101 | 72,854 | $2.2M | 0.07% |
| 282 | WISDOMTREE TR | WT | 41,698 | $2.2M | 0.07% |
| 283 | GILEAD SCIENCES INC | GILD | 455,608 | $2.2M | 0.07% |
| 284 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 61,724 | $2.2M | 0.07% |
| 285 | VEEVA SYS INC | VEEV | 10,155 | $2.1M | 0.07% |
| 286 | INNOVATOR ETFS TRUST | INHD | 70,325 | $2.1M | 0.07% |
| 287 | ETFS GOLD TR | 00326A104 | 83,792 | $2.1M | 0.07% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 160,324 | $2.1M | 0.07% |
| 289 | AUTOMATIC DATA PROCESSING IN | ADP | 83,843 | $2.1M | 0.07% |
| 290 | BLACKROCK ETF TRUST | BLK | 41,725 | $2.1M | 0.07% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,488 | $2.0M | 0.07% |
| 292 | ISHARES TR | 46434V787 | 88,930 | $2.0M | 0.07% |
| 293 | MCDONALDS CORP | MCD | 106,834 | $2.0M | 0.07% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,368 | $2.0M | 0.07% |
| 295 | WEC ENERGY GROUP INC | WEC | 22,693 | $2.0M | 0.07% |
| 296 | NUCOR CORP | NUE | 13,466 | $2.0M | 0.07% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 121,410 | $2.0M | 0.07% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,150 | $2.0M | 0.07% |
| 299 | CARVANA CO | CVNA | 11,540 | $2.0M | 0.07% |
| 300 | PROSPERITY BANCSHARES INC | PB | 27,833 | $2.0M | 0.07% |
| 301 | APPLIED MATLS INC | 038222105 | 310,414 | $2.0M | 0.07% |
| 302 | SPDR SER TR | 78464A128 | 10,672 | $2.0M | 0.06% |
| 303 | ISHARES TR | 464287432 | 290,754 | $2.0M | 0.06% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 62,509 | $2.0M | 0.06% |
| 305 | HONEYWELL INTL INC | 438516106 | 9,417 | $1.9M | 0.06% |
| 306 | ISHARES TR | 46434V449 | 48,151 | $1.9M | 0.06% |
| 307 | ISHARES TR | 46435U853 | 61,533 | $1.9M | 0.06% |
| 308 | NETFLIX INC | NFLX | 10,526 | $1.9M | 0.06% |
| 309 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 62,669 | $1.9M | 0.06% |
| 310 | ISHARES TR | 464288646 | 51,742 | $1.9M | 0.06% |
| 311 | CINTAS CORP | CTAS | 115,309 | $1.8M | 0.06% |
| 312 | ISHARES GOLD TR | IAU | 410,311 | $1.8M | 0.06% |
| 313 | INNOVATOR ETFS TRUST | INHD | 71,646 | $1.8M | 0.06% |
| 314 | ISHARES TR | 464287721 | 11,682 | $1.8M | 0.06% |
| 315 | ISHARES TR | 464288877 | 30,680 | $1.8M | 0.06% |
| 316 | BIO-TECHNE CORP | TECH | 21,957 | $1.8M | 0.06% |
| 317 | ISHARES TR | 464287614 | 9,959 | $1.8M | 0.06% |
| 318 | SPDR SER TR | 78464A144 | 59,451 | $1.7M | 0.06% |
| 319 | ISHARES TR | 46436E718 | 17,304 | $1.7M | 0.06% |
| 320 | CVS HEALTH CORP | CVS | 75,377 | $1.7M | 0.06% |
| 321 | SERVICE CORP INTL | 817565104 | 21,600 | $1.7M | 0.06% |
| 322 | ISHARES TR | 464287887 | 11,922 | $1.7M | 0.05% |
| 323 | NOVO-NORDISK A S | NONOF | 280,409 | $1.7M | 0.05% |
| 324 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,604,777 | $1.6M | 0.05% |
| 325 | ISHARES TR | 464287150 | 12,986 | $1.6M | 0.05% |
| 326 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,252 | $1.6M | 0.05% |
| 327 | SPDR SER TR | 78464A821 | 18,482 | $1.6M | 0.05% |
| 328 | SPDR SER TR | 78464A698 | 28,623 | $1.6M | 0.05% |
| 329 | EMERSON ELEC CO | EMR | 14,744 | $1.6M | 0.05% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 27,615 | $1.6M | 0.05% |
| 331 | 3M CO | MMM | 11,768 | $1.6M | 0.05% |
| 332 | VANGUARD INDEX FDS | 922908538 | 145,771 | $1.6M | 0.05% |
| 333 | ISHARES TR | 464288208 | 20,971 | $1.6M | 0.05% |
| 334 | ISHARES SILVER TR | SLV | 58,523 | $1.6M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 45,797 | $1.6M | 0.05% |
| 336 | MORGAN STANLEY | MS-PQ | 190,984 | $1.6M | 0.05% |
| 337 | ISHARES TR | 46432F396 | 95,303 | $1.6M | 0.05% |
| 338 | CATERPILLAR INC | CAT | 4,012 | $1.6M | 0.05% |
| 339 | SPDR SER TR | 78464A664 | 95,882 | $1.6M | 0.05% |
| 340 | ISHARES TR | 464288885 | 14,454 | $1.6M | 0.05% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 15,595 | $1.6M | 0.05% |
| 342 | SPDR SER TR | 78464A631 | 9,838 | $1.5M | 0.05% |
| 343 | SPDR SER TR | 78464A409 | 25,299 | $1.5M | 0.05% |
| 344 | ISHARES TR | 464287630 | 13,844 | $1.5M | 0.05% |
| 345 | ISHARES TR | 464287168 | 40,448 | $1.5M | 0.05% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 41,000 | $1.5M | 0.05% |
| 347 | WISDOMTREE TR | WT | 16,308 | $1.5M | 0.05% |
| 348 | ISHARES TR | 464287572 | 20,134 | $1.5M | 0.05% |
| 349 | SCHWAB STRATEGIC TR | 808524839 | 32,034 | $1.5M | 0.05% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 70,577 | $1.5M | 0.05% |
| 351 | ISHARES TR | 464288281 | 596,734 | $1.5M | 0.05% |
| 352 | SPDR INDEX SHS FDS | 78463X889 | 132,641 | $1.5M | 0.05% |
| 353 | ISHARES TR | 464287655 | 28,647 | $1.5M | 0.05% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,489 | $1.5M | 0.05% |
| 355 | TEXAS INSTRS INC | 882508104 | 172,682 | $1.4M | 0.05% |
| 356 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,430,822 | $1.4M | 0.05% |
| 357 | SPDR SER TR | 78464A201 | 15,279 | $1.4M | 0.05% |
| 358 | REALTY INCOME CORP | O | 30,366 | $1.4M | 0.05% |
| 359 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,800 | $1.4M | 0.05% |
| 360 | INVESCO ACTIVELY MANAGED EXC | IVZ | 61,505 | $1.4M | 0.05% |
| 361 | UNITED RENTALS INC | URI | 1,722 | $1.4M | 0.05% |
| 362 | BLACKROCK ETF TRUST | BLK | 22,209 | $1.4M | 0.05% |
| 363 | BONDBLOXX ETF TRUST | 09789C861 | 27,788 | $1.4M | 0.05% |
| 364 | CAPITAL GROUP CORE BALANCED | 14021D107 | 44,462 | $1.4M | 0.05% |
| 365 | VANGUARD BD INDEX FDS | 921937819 | 26,349 | $1.4M | 0.05% |
| 366 | PULTE GROUP INC | 745867101 | 221,172 | $1.4M | 0.04% |
| 367 | PIMCO ACCESS INCOME FUND | PAXS | 1,358,671 | $1.4M | 0.04% |
| 368 | CITIGROUP INC | C-PR | 21,527 | $1.3M | 0.04% |
| 369 | VANGUARD STAR FDS | 921909768 | 20,554 | $1.3M | 0.04% |
| 370 | ISHARES TR | 46434V407 | 987,562 | $1.3M | 0.04% |
| 371 | SCHWAB STRATEGIC TR | 808524706 | 45,346 | $1.3M | 0.04% |
| 372 | CUBESMART | CUBE | 25,954 | $1.3M | 0.04% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 8,795 | $1.3M | 0.04% |
| 374 | ISHARES TR | 46435G219 | 953,498 | $1.3M | 0.04% |
| 375 | VANGUARD MUN BD FDS | 922907746 | 25,521 | $1.3M | 0.04% |
| 376 | INNOVATOR ETFS TRUST | INHD | 30,335 | $1.3M | 0.04% |
| 377 | ISHARES TR | 464287242 | 224,350 | $1.3M | 0.04% |
| 378 | AMERICAN EXPRESS CO | AXP | 317,117 | $1.3M | 0.04% |
| 379 | ENERGY TRANSFER L P | ET-PI | 78,806 | $1.3M | 0.04% |
| 380 | FIRST TR EXCH TRADED FD III | 33739P103 | 341,004 | $1.3M | 0.04% |
| 381 | VANGUARD WHITEHALL FDS | 921946794 | 32,064 | $1.3M | 0.04% |
| 382 | BLACKROCK ETF TRUST II | BLK | 166,465 | $1.3M | 0.04% |
| 383 | LATTICE STRATEGIES TR | 518416201 | 48,950 | $1.3M | 0.04% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 27,139 | $1.2M | 0.04% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12,186 | $1.2M | 0.04% |
| 386 | GUARANTY BANCSHARES INC TEX | 400764106 | 35,922 | $1.2M | 0.04% |
| 387 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,439 | $1.2M | 0.04% |
| 388 | ASSURANT INC | AIZN | 243,539 | $1.2M | 0.04% |
| 389 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 35,943 | $1.2M | 0.04% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 11,229 | $1.2M | 0.04% |
| 391 | ISHARES TR | 464288679 | 12,802 | $1.2M | 0.04% |
| 392 | SPDR SER TR | 78464A649 | 51,823 | $1.2M | 0.04% |
| 393 | ISHARES INC | 46434G103 | 133,062 | $1.2M | 0.04% |
| 394 | PROSHARES TR | 74347X831 | 71,749 | $1.2M | 0.04% |
| 395 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,750 | $1.2M | 0.04% |
| 396 | ISHARES TR | 464288760 | 7,694 | $1.2M | 0.04% |
| 397 | COMFORT SYS USA INC | 199908104 | 2,912 | $1.1M | 0.04% |
| 398 | VANGUARD WHITEHALL FDS | 921946885 | 17,041 | $1.1M | 0.04% |
| 399 | BIOGEN INC | BIIB | 5,766 | $1.1M | 0.04% |
| 400 | GRAINGER W W INC | 384802104 | 1,069 | $1.1M | 0.04% |
| 401 | ISHARES TR | 464287598 | 10,524 | $1.1M | 0.04% |
| 402 | ISHARES TR | 464287465 | 13,126 | $1.1M | 0.04% |
| 403 | SCHWAB STRATEGIC TR | 808524102 | 16,470 | $1.1M | 0.04% |
| 404 | SPDR SER TR | 78464A359 | 109,079 | $1.1M | 0.04% |
| 405 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,719 | $1.1M | 0.04% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,305 | $1.1M | 0.04% |
| 407 | ALIBABA GROUP HLDG LTD | BBAAY | 120,838 | $1.1M | 0.04% |
| 408 | CORNING INC | GLW | 24,087 | $1.1M | 0.04% |
| 409 | ISHARES TR | 464287689 | 3,321 | $1.1M | 0.04% |
| 410 | PROSHARES TR | 74347G606 | 14,070 | $1.1M | 0.04% |
| 411 | INNOVATOR ETFS TRUST | INHD | 29,849 | $1.1M | 0.04% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 29,203 | $1.1M | 0.03% |
| 413 | ISHARES TR | 464288661 | 877,478 | $1.1M | 0.03% |
| 414 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 33,421 | $1.0M | 0.03% |
| 415 | TARGET CORP | TGT | 6,585 | $1.0M | 0.03% |
| 416 | DUKE ENERGY CORP NEW | DUKB | 104,909 | $1.0M | 0.03% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,119 | $1.0M | 0.03% |
| 418 | VANGUARD WORLD FD | 921910840 | 466,819 | $1.0M | 0.03% |
| 419 | SHOPIFY INC | SHOP | 12,751 | $1.0M | 0.03% |
| 420 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,333 | $1.0M | 0.03% |
| 421 | ISHARES TR | 46435G425 | 8,065 | $1.0M | 0.03% |
| 422 | INVESCO ADVANTAGE MUN INCOME | IVZ | 700,550 | $1.0M | 0.03% |
| 423 | INTEL CORP | INTC | 42,990 | $1.0M | 0.03% |
| 424 | ISHARES TR | 464287663 | 10,502 | $1.0M | 0.03% |
| 425 | SOUTHERN CO | SOMN | 181,327 | $999,402 | 0.03% |
| 426 | PROLOGIS INC. | PLDGP | 192,619 | $988,899 | 0.03% |
| 427 | SPDR SER TR | 78468R853 | 52,923 | $988,541 | 0.03% |
| 428 | NETAPP INC | NTAP | 7,998 | $987,833 | 0.03% |
| 429 | BOSTON SCIENTIFIC CORP | BSX | 11,684 | $979,119 | 0.03% |
| 430 | ISHARES TR | 46434V738 | 85,478 | $976,047 | 0.03% |
| 431 | MERCADOLIBRE INC | MELI | 475 | $974,681 | 0.03% |
| 432 | THE TRADE DESK INC | 88339J105 | 8,849 | $970,293 | 0.03% |
| 433 | ISHARES TR | 464287499 | 10,989 | $968,548 | 0.03% |
| 434 | ISHARES TR | 464288653 | 606,062 | $966,368 | 0.03% |
| 435 | SCHWAB STRATEGIC TR | 808524607 | 18,666 | $961,297 | 0.03% |
| 436 | ONEOK INC NEW | OKE | 10,522 | $958,893 | 0.03% |
| 437 | ALTRIA GROUP INC | MO | 269,677 | $958,356 | 0.03% |
| 438 | WISDOMTREE TR | WT | 19,015 | $954,935 | 0.03% |
| 439 | INNOVATOR ETFS TRUST | INHD | 38,507 | $953,812 | 0.03% |
| 440 | ISHARES TR | 464288570 | 8,748 | $951,651 | 0.03% |
| 441 | PACER FDS TR | 69374H709 | 25,864 | $943,776 | 0.03% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 117,972 | $940,652 | 0.03% |
| 443 | VANGUARD WORLD FD | 921910873 | 4,501 | $930,017 | 0.03% |
| 444 | ISHARES TR | 46436E767 | 18,911 | $928,127 | 0.03% |
| 445 | ISHARES TR | 464287234 | 20,225 | $927,518 | 0.03% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042718 | 362,498 | $927,318 | 0.03% |
| 447 | ISHARES INC | 46434G822 | 12,865 | $920,362 | 0.03% |
| 448 | SPDR SER TR | 78464A292 | 25,606 | $913,110 | 0.03% |
| 449 | PACER FDS TR | 69374H873 | 28,848 | $912,453 | 0.03% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,287 | $911,776 | 0.03% |
| 451 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,229 | $909,362 | 0.03% |
| 452 | SSGA ACTIVE TR | 78470P846 | 31,394 | $901,165 | 0.03% |
| 453 | ISHARES TR | 46435G193 | 37,390 | $889,508 | 0.03% |
| 454 | UBER TECHNOLOGIES INC | UBER | 51,152 | $884,859 | 0.03% |
| 455 | AVERY DENNISON CORP | AVY | 91,857 | $872,664 | 0.03% |
| 456 | ENBRIDGE INC | ENNPF | 78,016 | $868,180 | 0.03% |
| 457 | WISDOMTREE TR | WT | 31,127 | $864,517 | 0.03% |
| 458 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,578 | $859,203 | 0.03% |
| 459 | HARBOR ETF TRUST | 41151J505 | 37,845 | $855,486 | 0.03% |
| 460 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,133 | $852,204 | 0.03% |
| 461 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 12,994 | $851,502 | 0.03% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,831 | $849,284 | 0.03% |
| 463 | INNOVATOR ETFS TRUST | INHD | 31,725 | $846,423 | 0.03% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,511 | $841,609 | 0.03% |
| 465 | PROGRESSIVE CORP | 743315103 | 10,637 | $839,184 | 0.03% |
| 466 | INVESCO DB COMMDY INDX TRCK | IVZ | 37,206 | $828,571 | 0.03% |
| 467 | KINDER MORGAN INC DEL | EP-PC | 37,391 | $825,967 | 0.03% |
| 468 | DIMENSIONAL ETF TRUST | 25434V708 | 24,017 | $823,539 | 0.03% |
| 469 | BOEING CO | BA-PA | 5,381 | $818,194 | 0.03% |
| 470 | DBX ETF TR | 233051853 | 18,989 | $803,994 | 0.03% |
| 471 | DOMINION ENERGY INC | D | 15,208 | $796,809 | 0.03% |
| 472 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 40,481 | $796,201 | 0.03% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,477 | $796,109 | 0.03% |
| 474 | PHILLIPS 66 | PSX | 6,054 | $795,848 | 0.03% |
| 475 | INNOVATOR ETFS TRUST | INHD | 20,993 | $794,795 | 0.03% |
| 476 | UFP TECHNOLOGIES INC | UFPT | 2,500 | $791,750 | 0.03% |
| 477 | MARRIOTT INTL INC NEW | 571903202 | 3,179 | $790,372 | 0.03% |
| 478 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,889 | $788,979 | 0.03% |
| 479 | INNOVATOR ETFS TRUST | INHD | 23,919 | $760,876 | 0.03% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 27,572 | $760,160 | 0.03% |
| 481 | MONOLITHIC PWR SYS INC | 609839105 | 822 | $759,947 | 0.03% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,472 | $758,969 | 0.02% |
| 483 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,964 | $753,603 | 0.02% |
| 484 | COLGATE PALMOLIVE CO | CL | 13,931 | $752,415 | 0.02% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 10,450 | $749,575 | 0.02% |
| 486 | JANUS DETROIT STR TR | 47103U886 | 15,267 | $748,708 | 0.02% |
| 487 | INNOVATOR ETFS TRUST | INHD | 29,980 | $747,243 | 0.02% |
| 488 | VANGUARD WORLD FD | 92204A504 | 2,637 | $744,177 | 0.02% |
| 489 | GLOBAL X FDS | 37954Y483 | 40,729 | $734,743 | 0.02% |
| 490 | GE VERNOVA INC | GEV | 15,321 | $733,214 | 0.02% |
| 491 | EOG RES INC | EOG | 5,939 | $730,122 | 0.02% |
| 492 | ISHARES INC | 464286319 | 25,400 | $728,977 | 0.02% |
| 493 | READY CAPITAL CORP | RC-PE | 94,681 | $722,418 | 0.02% |
| 494 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,897 | $716,068 | 0.02% |
| 495 | INNOVATOR ETFS TRUST | INHD | 18,475 | $707,777 | 0.02% |
| 496 | CROWDSTRIKE HLDGS INC | CRWD | 2,514 | $705,102 | 0.02% |
| 497 | KIMBERLY-CLARK CORP | KMB | 4,919 | $699,911 | 0.02% |
| 498 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 698,356 | $698,356 | 0.02% |
| 499 | FIDELITY COVINGTON TRUST | 316092378 | 20,500 | $694,130 | 0.02% |
| 500 | ROYAL BK CDA | 780087102 | 147,316 | $688,634 | 0.02% |