13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001062993-25-008161
Total Value
$3.85B
Positions
1,962
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 186,580 | $95.9M | 2.88% |
| 2 | APPLE INC | AAPL | 319,054 | $70.9M | 2.13% |
| 3 | APPLE INC | AAPL | 296,478 | $65.9M | 1.98% |
| 4 | SPDR SER TR | 78464A854 | 988,952 | $65.0M | 1.95% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 822,495 | $64.4M | 1.93% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 556,887 | $61.3M | 1.84% |
| 7 | MICROSOFT CORP | MSFT | 137,652 | $51.7M | 1.55% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 515,175 | $39.4M | 1.18% |
| 9 | ISHARES TR | 46434V100 | 750,064 | $37.7M | 1.13% |
| 10 | ISHARES TR | 464287408 | 189,870 | $36.2M | 1.09% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 136,812 | $33.6M | 1.01% |
| 12 | AMAZON COM INC | AMZN | 171,164 | $32.6M | 0.98% |
| 13 | ISHARES TR | 46429B747 | 306,674 | $31.7M | 0.95% |
| 14 | META PLATFORMS INC | META | 54,979 | $31.7M | 0.95% |
| 15 | ALPHABET INC | GOOG | 187,831 | $29.0M | 0.87% |
| 16 | ISHARES TR | 464287309 | 304,640 | $28.3M | 0.85% |
| 17 | VISA INC | V | 76,259 | $26.7M | 0.80% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 975,766 | $25.9M | 0.78% |
| 19 | ISHARES TR | 46432F842 | 332,473 | $25.2M | 0.75% |
| 20 | ISHARES TR | 464287226 | 253,021 | $25.0M | 0.75% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 258,327 | $23.9M | 0.72% |
| 22 | ISHARES TR | 464287705 | 199,065 | $23.8M | 0.71% |
| 23 | ISHARES TR | 46432F834 | 307,319 | $21.5M | 0.64% |
| 24 | ISHARES TR | 46435G268 | 339,355 | $21.2M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,158 | $20.9M | 0.63% |
| 26 | BROADCOM INC | AVGO | 121,737 | $20.4M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908363 | 38,995 | $20.0M | 0.60% |
| 28 | MICROSOFT CORP | MSFT | 50,517 | $19.0M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908512 | 114,685 | $18.4M | 0.55% |
| 30 | SPDR S&P 500 ETF TR | SPY | 32,676 | $18.3M | 0.55% |
| 31 | ISHARES INC | 46434G764 | 331,412 | $18.3M | 0.55% |
| 32 | ISHARES TR | 464287200 | 31,958 | $18.0M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 164,896 | $17.9M | 0.54% |
| 34 | ALPHABET INC | GOOG | 113,121 | $17.7M | 0.53% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 33,640 | $17.6M | 0.53% |
| 36 | ISHARES TR | 464287804 | 167,399 | $17.5M | 0.52% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 71,343 | $17.5M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 555,963 | $17.4M | 0.52% |
| 39 | ISHARES TR | 464287879 | 173,257 | $16.9M | 0.51% |
| 40 | WALMART INC | WMT | 191,253 | $16.8M | 0.50% |
| 41 | HOME DEPOT INC | HD | 45,380 | $16.6M | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 17,571 | $16.6M | 0.50% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 36,904 | $16.2M | 0.48% |
| 44 | AMAZON COM INC | AMZN | 84,546 | $16.1M | 0.48% |
| 45 | INVESCO QQQ TR | IVZ | 33,851 | $15.9M | 0.48% |
| 46 | SPDR SER TR | 78464A854 | 241,117 | $15.9M | 0.48% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,037 | $15.8M | 0.47% |
| 48 | ISHARES TR | 464288414 | 147,017 | $15.5M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908769 | 55,980 | $15.4M | 0.46% |
| 50 | SALESFORCE INC | CRM | 55,214 | $14.8M | 0.44% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 726,853 | $14.4M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908611 | 73,422 | $13.7M | 0.41% |
| 53 | EATON CORP PLC | ETN | 50,167 | $13.6M | 0.41% |
| 54 | FISERV INC | FISV | 59,895 | $13.2M | 0.40% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 541,247 | $13.2M | 0.40% |
| 56 | INVESCO QQQ TR | IVZ | 27,028 | $12.7M | 0.38% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 159,879 | $12.5M | 0.38% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 36,736 | $12.4M | 0.37% |
| 59 | ISHARES TR | 464287440 | 124,546 | $11.9M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 71,531 | $11.9M | 0.36% |
| 61 | ISHARES TR | 464288802 | 102,866 | $11.8M | 0.35% |
| 62 | IQVIA HLDGS INC | IQV | 66,477 | $11.7M | 0.35% |
| 63 | MASTERCARD INCORPORATED | MA | 21,316 | $11.7M | 0.35% |
| 64 | META PLATFORMS INC | META | 20,241 | $11.7M | 0.35% |
| 65 | BOOKING HOLDINGS INC | BKNG | 2,514 | $11.6M | 0.35% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 280,833 | $11.3M | 0.34% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 38,473 | $11.3M | 0.34% |
| 68 | MERCK & CO INC | MRK | 123,594 | $11.1M | 0.33% |
| 69 | NVIDIA CORPORATION | NVDA | 101,240 | $11.0M | 0.33% |
| 70 | MEDTRONIC PLC | MDT | 120,833 | $10.9M | 0.33% |
| 71 | SPDR SER TR | 78464A664 | 393,050 | $10.7M | 0.32% |
| 72 | WISDOMTREE TR | WT | 133,550 | $10.7M | 0.32% |
| 73 | ISHARES TR | 46429B697 | 113,101 | $10.6M | 0.32% |
| 74 | SPDR SER TR | 78464A763 | 76,882 | $10.4M | 0.31% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 156,968 | $10.4M | 0.31% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 63,347 | $10.1M | 0.30% |
| 77 | ANALOG DEVICES INC | ADI | 49,809 | $10.0M | 0.30% |
| 78 | EXXON MOBIL CORP | XOM | 84,414 | $10.0M | 0.30% |
| 79 | ELEVANCE HEALTH INC | ELV | 22,981 | $10.0M | 0.30% |
| 80 | TJX COS INC NEW | 872540109 | 81,266 | $9.9M | 0.30% |
| 81 | CME GROUP INC | CME | 36,750 | $9.7M | 0.29% |
| 82 | VISA INC | V | 27,788 | $9.7M | 0.29% |
| 83 | MORGAN STANLEY ETF TRUST | MS-PQ | 167,589 | $9.7M | 0.29% |
| 84 | CHUBB LIMITED | CB | 32,084 | $9.7M | 0.29% |
| 85 | COMCAST CORP NEW | CCZ | 259,289 | $9.6M | 0.29% |
| 86 | ISHARES TR | 46434V282 | 158,713 | $9.2M | 0.28% |
| 87 | BLACKSTONE INC | BX | 65,294 | $9.1M | 0.27% |
| 88 | FIDELITY MERRIMACK STR TR | 316188309 | 199,519 | $9.1M | 0.27% |
| 89 | ISHARES TR | 464287200 | 15,966 | $9.0M | 0.27% |
| 90 | EXXON MOBIL CORP | XOM | 72,961 | $8.7M | 0.26% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,202 | $8.5M | 0.25% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,870 | $8.5M | 0.25% |
| 93 | AMERICAN CENTY ETF TR | 025072802 | 121,217 | $8.5M | 0.25% |
| 94 | SERVICENOW INC | NOW | 10,547 | $8.4M | 0.25% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 184,794 | $8.4M | 0.25% |
| 96 | ISHARES TR | 464287457 | 101,219 | $8.4M | 0.25% |
| 97 | ISHARES TR | 464288877 | 141,582 | $8.3M | 0.25% |
| 98 | POTLATCHDELTIC CORPORATION | 737630103 | 183,781 | $8.3M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908629 | 32,048 | $8.3M | 0.25% |
| 100 | WALMART INC | WMT | 94,038 | $8.3M | 0.25% |
| 101 | INVESCO ACTIVELY MANAGED EXC | IVZ | 174,569 | $8.2M | 0.25% |
| 102 | PACER FDS TR | 69374H881 | 149,063 | $8.2M | 0.24% |
| 103 | JANUS DETROIT STR TR | 47103U845 | 159,237 | $8.1M | 0.24% |
| 104 | CARMAX INC | KMX | 102,927 | $8.0M | 0.24% |
| 105 | ABBVIE INC | ABBV | 38,201 | $8.0M | 0.24% |
| 106 | ALPHABET INC | GOOG | 50,242 | $7.8M | 0.24% |
| 107 | ELI LILLY & CO | LLY | 9,409 | $7.8M | 0.23% |
| 108 | INNOVATOR ETFS TRUST | INHD | 186,983 | $7.8M | 0.23% |
| 109 | ISHARES TR | 46434V647 | 319,419 | $7.7M | 0.23% |
| 110 | MARATHON PETE CORP | MARA | 53,155 | $7.7M | 0.23% |
| 111 | DARDEN RESTAURANTS INC | DRI | 36,793 | $7.6M | 0.23% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,589 | $7.5M | 0.23% |
| 113 | PAYPAL HLDGS INC | PYPL | 114,512 | $7.5M | 0.22% |
| 114 | CISCO SYS INC | CSCO | 121,023 | $7.5M | 0.22% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 147,079 | $7.4M | 0.22% |
| 116 | S&P GLOBAL INC | SPGI | 14,498 | $7.4M | 0.22% |
| 117 | ISHARES TR | 46434V456 | 183,880 | $7.3M | 0.22% |
| 118 | ISHARES GOLD TR | IAU | 122,212 | $7.2M | 0.22% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 13,672 | $7.2M | 0.21% |
| 120 | PIMCO ETF TR | 72201R833 | 71,164 | $7.2M | 0.21% |
| 121 | REALTY INCOME CORP | O | 122,580 | $7.1M | 0.21% |
| 122 | ISHARES TR | 46435G326 | 102,658 | $7.1M | 0.21% |
| 123 | ISHARES TR | 464288158 | 65,920 | $7.0M | 0.21% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 13,955 | $6.9M | 0.21% |
| 125 | ISHARES TR | 46432F834 | 99,214 | $6.9M | 0.21% |
| 126 | STARBUCKS CORP | SBUX | 70,532 | $6.9M | 0.21% |
| 127 | ISHARES GOLD TR | IAU | 221,808 | $6.9M | 0.21% |
| 128 | ELI LILLY & CO | LLY | 8,347 | $6.9M | 0.21% |
| 129 | AIRBNB INC | ABNB | 57,410 | $6.9M | 0.21% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,981 | $6.8M | 0.20% |
| 131 | ISHARES TR | 464288638 | 130,060 | $6.8M | 0.20% |
| 132 | PEPSICO INC | PEP | 45,410 | $6.8M | 0.20% |
| 133 | SCHWAB STRATEGIC TR | 808524300 | 269,419 | $6.7M | 0.20% |
| 134 | DBX ETF TR | 233051200 | 153,363 | $6.6M | 0.20% |
| 135 | DISNEY WALT CO | 254687106 | 66,912 | $6.6M | 0.20% |
| 136 | ALLSTATE CORP | ALL-PJ | 31,842 | $6.6M | 0.20% |
| 137 | LEGG MASON ETF INVT | 52468L505 | 203,130 | $6.6M | 0.20% |
| 138 | ISHARES TR | 46435U853 | 176,097 | $6.5M | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908751 | 29,048 | $6.4M | 0.19% |
| 140 | FIDELITY COVINGTON TRUST | 316092840 | 128,026 | $6.4M | 0.19% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 252,043 | $6.3M | 0.19% |
| 142 | QUALCOMM INC | QCOM | 41,068 | $6.3M | 0.19% |
| 143 | T ROWE PRICE ETF INC | 87283Q867 | 194,541 | $6.3M | 0.19% |
| 144 | ALPHABET INC | GOOG | 39,829 | $6.2M | 0.18% |
| 145 | ISHARES TR | 464287804 | 58,495 | $6.1M | 0.18% |
| 146 | BROADCOM INC | AVGO | 36,347 | $6.1M | 0.18% |
| 147 | ISHARES TR | 46434V613 | 131,527 | $6.1M | 0.18% |
| 148 | ISHARES TR | 46434V100 | 119,875 | $6.0M | 0.18% |
| 149 | CHEVRON CORP NEW | CVX | 35,912 | $6.0M | 0.18% |
| 150 | CONOCOPHILLIPS | COP | 57,154 | $6.0M | 0.18% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 58,316 | $6.0M | 0.18% |
| 152 | ORACLE CORP | ORCL-PD | 42,852 | $6.0M | 0.18% |
| 153 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 34,177 | $5.9M | 0.18% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 31,118 | $5.9M | 0.18% |
| 155 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 297,465 | $5.9M | 0.18% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,050 | $5.9M | 0.18% |
| 157 | ABBVIE INC | ABBV | 28,047 | $5.9M | 0.18% |
| 158 | ADOBE INC | ADBE | 15,198 | $5.8M | 0.17% |
| 159 | ALPS ETF TR | 00162Q346 | 220,517 | $5.7M | 0.17% |
| 160 | SPDR S&P 500 ETF TR | SPY | 10,080 | $5.6M | 0.17% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 70,307 | $5.6M | 0.17% |
| 162 | WELLS FARGO CO NEW | 949746101 | 78,303 | $5.6M | 0.17% |
| 163 | ISHARES INC | 46434G103 | 102,937 | $5.6M | 0.17% |
| 164 | MONDELEZ INTL INC | 609207105 | 81,630 | $5.5M | 0.17% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,854 | $5.5M | 0.17% |
| 166 | HARBOR ETF TRUST | 41151J885 | 208,069 | $5.5M | 0.17% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 197,126 | $5.5M | 0.17% |
| 168 | ISHARES TR | 464287309 | 59,327 | $5.5M | 0.17% |
| 169 | FRANKLIN TEMPLETON ETF TR | FGDL | 96,558 | $5.4M | 0.16% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 76,685 | $5.4M | 0.16% |
| 171 | VANGUARD BD INDEX FDS | 921937793 | 76,657 | $5.4M | 0.16% |
| 172 | ISHARES TR | 46434V613 | 116,803 | $5.4M | 0.16% |
| 173 | CENCORA INC | COR | 19,295 | $5.4M | 0.16% |
| 174 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,679 | $5.4M | 0.16% |
| 175 | PROSHARES TR | 74348A467 | 52,092 | $5.3M | 0.16% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,983 | $5.3M | 0.16% |
| 177 | SPDR S&P 500 ETF TR | SPY | 9,400 | $5.3M | 0.16% |
| 178 | ABBOTT LABS | ABLZF | 39,532 | $5.2M | 0.16% |
| 179 | APPLIED MATLS INC | 038222105 | 35,617 | $5.2M | 0.16% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 24,672 | $5.2M | 0.15% |
| 181 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 133,968 | $5.2M | 0.15% |
| 182 | ISHARES TR | 464288513 | 65,238 | $5.1M | 0.15% |
| 183 | STERIS PLC | STE | 22,625 | $5.1M | 0.15% |
| 184 | CHEVRON CORP NEW | CVX | 30,120 | $5.0M | 0.15% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 69,238 | $5.0M | 0.15% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,882 | $5.0M | 0.15% |
| 187 | ISHARES GOLD TR | IAU | 84,020 | $5.0M | 0.15% |
| 188 | LOWES COS INC | 548661107 | 21,169 | $4.9M | 0.15% |
| 189 | INVESTMENT MANAGERS SER TR I | 46144X107 | 133,167 | $4.9M | 0.15% |
| 190 | PEPSICO INC | PEP | 32,495 | $4.9M | 0.15% |
| 191 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 135,586 | $4.8M | 0.14% |
| 192 | UNION PAC CORP | UNP | 20,378 | $4.8M | 0.14% |
| 193 | DOUBLELINE YIELD OPPORTUNITI | DLY | 298,950 | $4.8M | 0.14% |
| 194 | PACER FDS TR | 69374H360 | 154,641 | $4.8M | 0.14% |
| 195 | DIAGEO PLC | DGEAF | 44,977 | $4.7M | 0.14% |
| 196 | ISHARES TR | 46432F842 | 62,271 | $4.7M | 0.14% |
| 197 | VANGUARD INDEX FDS | 922908637 | 18,237 | $4.7M | 0.14% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,592 | $4.7M | 0.14% |
| 199 | ISHARES TR | 46432F339 | 27,309 | $4.7M | 0.14% |
| 200 | CINCINNATI FINL CORP | 172062101 | 31,470 | $4.6M | 0.14% |
| 201 | SPDR SER TR | 78468R622 | 48,336 | $4.6M | 0.14% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 23,542 | $4.5M | 0.14% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 26,559 | $4.5M | 0.14% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,012 | $4.5M | 0.13% |
| 205 | HOME DEPOT INC | HD | 12,200 | $4.5M | 0.13% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 23,114 | $4.5M | 0.13% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,364 | $4.4M | 0.13% |
| 208 | BANK AMERICA CORP | 060505104 | 106,074 | $4.4M | 0.13% |
| 209 | FIDELITY COVINGTON TRUST | 316092840 | 88,985 | $4.4M | 0.13% |
| 210 | ISHARES TR | 464287507 | 75,544 | $4.4M | 0.13% |
| 211 | ISHARES TR | 46429B689 | 56,171 | $4.4M | 0.13% |
| 212 | AUTODESK INC | ADSK | 16,666 | $4.4M | 0.13% |
| 213 | ISHARES TR | 46429B697 | 46,338 | $4.3M | 0.13% |
| 214 | UNILEVER PLC | UNLYF | 72,763 | $4.3M | 0.13% |
| 215 | ZOETIS INC | ZTS | 26,230 | $4.3M | 0.13% |
| 216 | ISHARES TR | 46435U549 | 90,868 | $4.3M | 0.13% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 43,411 | $4.3M | 0.13% |
| 218 | SPDR GOLD TR | GLD | 14,784 | $4.3M | 0.13% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 32,424 | $4.2M | 0.13% |
| 220 | PIMCO ACCESS INCOME FUND | PAXS | 263,610 | $4.2M | 0.13% |
| 221 | ISHARES TR | 464287408 | 22,173 | $4.2M | 0.13% |
| 222 | INNOVATOR ETFS TRUST | INHD | 104,828 | $4.2M | 0.13% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,514 | $4.2M | 0.13% |
| 224 | SPDR SER TR | 78464A409 | 52,058 | $4.2M | 0.13% |
| 225 | SPROTT PHYSICAL SILVER TR | SII | 360,202 | $4.2M | 0.13% |
| 226 | SPDR SER TR | 78468R408 | 165,388 | $4.2M | 0.12% |
| 227 | JANUS DETROIT STR TR | 47103U845 | 82,036 | $4.2M | 0.12% |
| 228 | ISHARES TR | 464288588 | 44,297 | $4.2M | 0.12% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 24,354 | $4.2M | 0.12% |
| 230 | BECTON DICKINSON & CO | BDX | 18,074 | $4.1M | 0.12% |
| 231 | JOHNSON & JOHNSON | JNJ | 24,900 | $4.1M | 0.12% |
| 232 | ABRDN SILVER ETF TRUST | SIVR | 126,394 | $4.1M | 0.12% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 77,232 | $4.1M | 0.12% |
| 234 | ISHARES INC | 464286533 | 69,795 | $4.1M | 0.12% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,447 | $4.1M | 0.12% |
| 236 | RTX CORPORATION | RTX | 30,640 | $4.1M | 0.12% |
| 237 | ISHARES TR | 464287465 | 49,585 | $4.1M | 0.12% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,930 | $4.0M | 0.12% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.12% |
| 240 | NOVARTIS AG | NVSEF | 35,763 | $4.0M | 0.12% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 6,747 | $4.0M | 0.12% |
| 242 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 148,272 | $4.0M | 0.12% |
| 243 | INNOVATOR ETFS TRUST | INHD | 110,268 | $3.9M | 0.12% |
| 244 | BEST BUY INC | BBY | 53,238 | $3.9M | 0.12% |
| 245 | AMERICAN CENTY ETF TR | 025072885 | 42,400 | $3.9M | 0.12% |
| 246 | VANGUARD INDEX FDS | 922908629 | 14,998 | $3.9M | 0.12% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 24,037 | $3.8M | 0.12% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 15,547 | $3.8M | 0.11% |
| 249 | UNION PAC CORP | UNP | 16,015 | $3.8M | 0.11% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 64,129 | $3.8M | 0.11% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932778 | 44,563 | $3.7M | 0.11% |
| 252 | VANGUARD WHITEHALL FDS | 921946810 | 45,073 | $3.7M | 0.11% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,396 | $3.7M | 0.11% |
| 254 | VANGUARD INDEX FDS | 922908751 | 16,783 | $3.7M | 0.11% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,110 | $3.7M | 0.11% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,799 | $3.7M | 0.11% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 43,601 | $3.7M | 0.11% |
| 258 | ISHARES TR | 46434V407 | 84,972 | $3.6M | 0.11% |
| 259 | RAYMOND JAMES FINL INC | 754730109 | 25,810 | $3.6M | 0.11% |
| 260 | EA SERIES TRUST | 02072L565 | 32,130 | $3.6M | 0.11% |
| 261 | TESLA INC | TSLA | 13,746 | $3.6M | 0.11% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 14,301 | $3.5M | 0.11% |
| 263 | EBAY INC. | EBAY | 52,032 | $3.5M | 0.11% |
| 264 | VANGUARD INDEX FDS | 922908652 | 20,329 | $3.5M | 0.11% |
| 265 | PROSHARES TR | 74347B680 | 43,312 | $3.5M | 0.10% |
| 266 | SPDR GOLD TR | GLD | 12,083 | $3.5M | 0.10% |
| 267 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,935 | $3.5M | 0.10% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 79,337 | $3.5M | 0.10% |
| 269 | GENERAL DYNAMICS CORP | GD | 12,720 | $3.5M | 0.10% |
| 270 | COSTCO WHSL CORP NEW | 22160K105 | 3,661 | $3.5M | 0.10% |
| 271 | MCKESSON CORP | MCK | 5,123 | $3.4M | 0.10% |
| 272 | TIDAL TR II | 88636J105 | 202,813 | $3.4M | 0.10% |
| 273 | SCHWAB STRATEGIC TR | 808524409 | 127,226 | $3.4M | 0.10% |
| 274 | ISHARES TR | 464288612 | 31,895 | $3.4M | 0.10% |
| 275 | ECOLAB INC | ECL | 13,322 | $3.4M | 0.10% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,648 | $3.4M | 0.10% |
| 277 | ACCENTURE PLC IRELAND | ACN | 10,771 | $3.4M | 0.10% |
| 278 | VANGUARD INDEX FDS | 922908744 | 19,405 | $3.4M | 0.10% |
| 279 | ISHARES TR | 464288638 | 63,623 | $3.3M | 0.10% |
| 280 | TESLA INC | TSLA | 12,790 | $3.3M | 0.10% |
| 281 | SCHWAB STRATEGIC TR | 808524888 | 91,912 | $3.3M | 0.10% |
| 282 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 73,703 | $3.3M | 0.10% |
| 283 | VANGUARD INDEX FDS | 922908769 | 11,947 | $3.3M | 0.10% |
| 284 | ISHARES TR | 46436E528 | 141,225 | $3.3M | 0.10% |
| 285 | METTLER TOLEDO INTERNATIONAL | MTD | 2,773 | $3.3M | 0.10% |
| 286 | SANOFI | SNYNF | 58,321 | $3.2M | 0.10% |
| 287 | AT&T INC | T-PC | 114,170 | $3.2M | 0.10% |
| 288 | VANGUARD WORLD FD | 92204A702 | 5,914 | $3.2M | 0.10% |
| 289 | SALESFORCE INC | CRM | 11,923 | $3.2M | 0.10% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.10% |
| 291 | ISHARES TR | 464288273 | 49,941 | $3.2M | 0.10% |
| 292 | INDEPENDENT BK CORP MASS | 453836108 | 50,500 | $3.2M | 0.09% |
| 293 | COCA COLA CO | KO | 43,612 | $3.1M | 0.09% |
| 294 | PACER FDS TR | 69374H816 | 65,053 | $3.1M | 0.09% |
| 295 | CAPITAL GROUP GROWTH ETF | 14020G101 | 91,004 | $3.1M | 0.09% |
| 296 | ISHARES TR | 46429B663 | 25,519 | $3.1M | 0.09% |
| 297 | VANGUARD WHITEHALL FDS | 921946406 | 23,716 | $3.1M | 0.09% |
| 298 | VEEVA SYS INC | VEEV | 13,097 | $3.0M | 0.09% |
| 299 | RTX CORPORATION | RTX | 22,671 | $3.0M | 0.09% |
| 300 | ISHARES TR | 46436E551 | 76,164 | $3.0M | 0.09% |
| 301 | ISHARES TR | 464288653 | 28,486 | $3.0M | 0.09% |
| 302 | VANGUARD INDEX FDS | 922908553 | 32,569 | $2.9M | 0.09% |
| 303 | ISHARES TR | 464288448 | 94,690 | $2.9M | 0.09% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,678 | $2.9M | 0.09% |
| 305 | COLUMBIA ETF TR I | 19761L706 | 87,906 | $2.9M | 0.09% |
| 306 | HONEYWELL INTL INC | 438516106 | 13,781 | $2.9M | 0.09% |
| 307 | MEDTRONIC PLC | MDT | 32,406 | $2.9M | 0.09% |
| 308 | AMGEN INC | AMGN | 9,296 | $2.9M | 0.09% |
| 309 | ISHARES TR | 464288661 | 24,221 | $2.9M | 0.09% |
| 310 | NETFLIX INC | NFLX | 3,055 | $2.8M | 0.09% |
| 311 | VANGUARD INDEX FDS | 922908736 | 7,568 | $2.8M | 0.08% |
| 312 | ISHARES TR | 464287705 | 23,317 | $2.8M | 0.08% |
| 313 | INNOVATOR ETFS TRUST | INHD | 88,460 | $2.8M | 0.08% |
| 314 | FISERV INC | FISV | 12,550 | $2.8M | 0.08% |
| 315 | ADOBE INC | ADBE | 7,205 | $2.8M | 0.08% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 11,598 | $2.7M | 0.08% |
| 317 | ISHARES TR | 464287606 | 32,899 | $2.7M | 0.08% |
| 318 | AMERICAN CENTY ETF TR | 025072703 | 40,857 | $2.7M | 0.08% |
| 319 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,972 | $2.7M | 0.08% |
| 320 | VANGUARD INDEX FDS | 922908538 | 10,910 | $2.7M | 0.08% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,935 | $2.7M | 0.08% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 4,843 | $2.6M | 0.08% |
| 323 | ISHARES TR | 464288257 | 22,701 | $2.6M | 0.08% |
| 324 | S&P GLOBAL INC | SPGI | 5,120 | $2.6M | 0.08% |
| 325 | VANECK ETF TRUST | 92189F676 | 12,292 | $2.6M | 0.08% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 35,242 | $2.6M | 0.08% |
| 327 | INNOVATOR ETFS TRUST | INHD | 105,331 | $2.6M | 0.08% |
| 328 | LATTICE STRATEGIES TR | 518416102 | 83,137 | $2.6M | 0.08% |
| 329 | BLACKROCK ETF TRUST II | BLK | 49,082 | $2.6M | 0.08% |
| 330 | EA SERIES TRUST | 02072L581 | 79,250 | $2.6M | 0.08% |
| 331 | DEXCOM INC | DXCM | 37,574 | $2.6M | 0.08% |
| 332 | EA SERIES TRUST | 02072L680 | 71,153 | $2.6M | 0.08% |
| 333 | STRYKER CORPORATION | SYK | 6,875 | $2.6M | 0.08% |
| 334 | PACER FDS TR | 69374H857 | 68,084 | $2.6M | 0.08% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 41,158 | $2.5M | 0.08% |
| 336 | PALO ALTO NETWORKS INC | PANW | 14,797 | $2.5M | 0.08% |
| 337 | ORACLE CORP | ORCL-PD | 18,057 | $2.5M | 0.08% |
| 338 | ISHARES TR | 46435G474 | 92,446 | $2.5M | 0.07% |
| 339 | INTERNATIONAL BUSINESS MACHS | INTR | 9,926 | $2.5M | 0.07% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,900 | $2.5M | 0.07% |
| 341 | DANAHER CORPORATION | 235851102 | 11,986 | $2.5M | 0.07% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,837 | $2.5M | 0.07% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 54,106 | $2.5M | 0.07% |
| 344 | CISCO SYS INC | CSCO | 39,380 | $2.4M | 0.07% |
| 345 | VANGUARD WORLD FD | 921910816 | 7,793 | $2.4M | 0.07% |
| 346 | ISHARES TR | 464287655 | 12,021 | $2.4M | 0.07% |
| 347 | SELECT SECTOR SPDR TR | 81369Y209 | 16,398 | $2.4M | 0.07% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,335 | $2.4M | 0.07% |
| 349 | AMGEN INC | AMGN | 7,663 | $2.4M | 0.07% |
| 350 | ISHARES INC | 46434G764 | 43,061 | $2.4M | 0.07% |
| 351 | NIKE INC | NKE | 36,950 | $2.3M | 0.07% |
| 352 | SPROTT PHYSICAL GOLD TR | SII | 97,335 | $2.3M | 0.07% |
| 353 | ISHARES TR | 464288414 | 22,045 | $2.3M | 0.07% |
| 354 | WATERS CORP | 941848103 | 6,295 | $2.3M | 0.07% |
| 355 | CATERPILLAR INC | CAT | 7,014 | $2.3M | 0.07% |
| 356 | FEDEX CORP | FDX | 9,371 | $2.3M | 0.07% |
| 357 | SELECT SECTOR SPDR TR | 81369Y803 | 11,022 | $2.3M | 0.07% |
| 358 | VANGUARD BD INDEX FDS | 92203C303 | 45,400 | $2.3M | 0.07% |
| 359 | US BANCORP DEL | USB-PS | 53,289 | $2.3M | 0.07% |
| 360 | DIMENSIONAL ETF TRUST | 25434V104 | 58,369 | $2.2M | 0.07% |
| 361 | VANGUARD INDEX FDS | 922908512 | 13,975 | $2.2M | 0.07% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,097 | $2.2M | 0.07% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,247 | $2.2M | 0.07% |
| 364 | ISHARES TR | 46436E718 | 21,933 | $2.2M | 0.07% |
| 365 | COCA COLA CO | KO | 30,645 | $2.2M | 0.07% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 37,904 | $2.2M | 0.07% |
| 367 | ISHARES TR | 464287614 | 6,062 | $2.2M | 0.07% |
| 368 | COLUMBIA ETF TR I | 19761L706 | 65,458 | $2.2M | 0.07% |
| 369 | INNOVATOR ETFS TRUST | INHD | 69,118 | $2.2M | 0.07% |
| 370 | GILEAD SCIENCES INC | GILD | 19,330 | $2.2M | 0.06% |
| 371 | VANGUARD WORLD FD | 92204A306 | 16,664 | $2.2M | 0.06% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 28,622 | $2.1M | 0.06% |
| 373 | SCHWAB STRATEGIC TR | 808524201 | 96,420 | $2.1M | 0.06% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 186,897 | $2.1M | 0.06% |
| 375 | LOCKHEED MARTIN CORP | LMT | 4,682 | $2.1M | 0.06% |
| 376 | ISHARES TR | 464287887 | 16,729 | $2.1M | 0.06% |
| 377 | FIDELITY MERRIMACK STR TR | 316188309 | 45,504 | $2.1M | 0.06% |
| 378 | BLACKROCK ETF TRUST | BLK | 42,427 | $2.1M | 0.06% |
| 379 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 60,115 | $2.0M | 0.06% |
| 380 | CADENCE DESIGN SYSTEM INC | CDNS | 8,030 | $2.0M | 0.06% |
| 381 | TIDAL TR II | 88636J816 | 92,343 | $2.0M | 0.06% |
| 382 | SHOPIFY INC | SHOP | 21,351 | $2.0M | 0.06% |
| 383 | PFIZER INC | PFE | 80,311 | $2.0M | 0.06% |
| 384 | AUTOMATIC DATA PROCESSING IN | ADP | 6,629 | $2.0M | 0.06% |
| 385 | ISHARES TR | 46434V621 | 32,779 | $2.0M | 0.06% |
| 386 | ACCENTURE PLC IRELAND | ACN | 6,348 | $2.0M | 0.06% |
| 387 | PROGRESSIVE CORP | 743315103 | 6,988 | $2.0M | 0.06% |
| 388 | SYNOPSYS INC | SNPS | 4,606 | $2.0M | 0.06% |
| 389 | ISHARES TR | 464287879 | 20,253 | $2.0M | 0.06% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,864 | $2.0M | 0.06% |
| 391 | ALPS ETF TR | 00162Q452 | 37,883 | $2.0M | 0.06% |
| 392 | ISHARES TR | 464287507 | 33,651 | $2.0M | 0.06% |
| 393 | MOTOROLA SOLUTIONS INC | MSI | 4,484 | $2.0M | 0.06% |
| 394 | SPDR SER TR | 78464A698 | 34,500 | $2.0M | 0.06% |
| 395 | SSGA ACTIVE ETF TR | 78467V608 | 47,326 | $1.9M | 0.06% |
| 396 | AT&T INC | T-PC | 68,517 | $1.9M | 0.06% |
| 397 | ISHARES TR | 464288885 | 19,306 | $1.9M | 0.06% |
| 398 | ALPS ETF TR | 00162Q346 | 73,985 | $1.9M | 0.06% |
| 399 | PROSPERITY BANCSHARES INC | PB | 26,733 | $1.9M | 0.06% |
| 400 | KKR & CO INC | KKRT | 16,496 | $1.9M | 0.06% |
| 401 | SPDR S&P 500 ETF TR | SPY | 3,400 | $1.9M | 0.06% |
| 402 | ISHARES TR | 464287440 | 19,903 | $1.9M | 0.06% |
| 403 | MONOLITHIC PWR SYS INC | 609839105 | 3,252 | $1.9M | 0.06% |
| 404 | GOLDMAN SACHS GROUP INC | GSCE | 3,452 | $1.9M | 0.06% |
| 405 | MCDONALDS CORP | MCD | 6,023 | $1.9M | 0.06% |
| 406 | BLACKROCK INC | BLK | 1,983 | $1.9M | 0.06% |
| 407 | BANK AMERICA CORP | 060505104 | 44,928 | $1.9M | 0.06% |
| 408 | REAVES UTIL INCOME FD | 756158101 | 57,612 | $1.9M | 0.06% |
| 409 | TIDAL TR II | 88636J816 | 84,795 | $1.9M | 0.06% |
| 410 | PIMCO ETF TR | 72201R866 | 36,288 | $1.9M | 0.06% |
| 411 | HONEYWELL INTL INC | 438516106 | 8,819 | $1.9M | 0.06% |
| 412 | BLACKROCK INC | BLK | 1,972 | $1.9M | 0.06% |
| 413 | QUALCOMM INC | QCOM | 12,089 | $1.9M | 0.06% |
| 414 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 62,830 | $1.9M | 0.06% |
| 415 | MERCK & CO INC | MRK | 20,656 | $1.9M | 0.06% |
| 416 | PFIZER INC | PFE | 73,124 | $1.9M | 0.06% |
| 417 | CINTAS CORP | CTAS | 9,011 | $1.9M | 0.06% |
| 418 | PIMCO ETF TR | 72201R833 | 18,306 | $1.8M | 0.06% |
| 419 | VANGUARD BD INDEX FDS | 921937835 | 24,998 | $1.8M | 0.06% |
| 420 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,362 | $1.8M | 0.06% |
| 421 | CAPITAL GROUP CORE BALANCED | 14021D107 | 59,260 | $1.8M | 0.06% |
| 422 | VANGUARD BD INDEX FDS | 921937827 | 23,289 | $1.8M | 0.05% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,053 | $1.8M | 0.05% |
| 424 | DIMENSIONAL ETF TRUST | 25434V104 | 46,521 | $1.8M | 0.05% |
| 425 | VANGUARD INDEX FDS | 922908637 | 6,941 | $1.8M | 0.05% |
| 426 | CVS HEALTH CORP | CVS | 26,289 | $1.8M | 0.05% |
| 427 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,460 | $1.8M | 0.05% |
| 428 | ABBOTT LABS | ABLZF | 13,387 | $1.8M | 0.05% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 42,950 | $1.8M | 0.05% |
| 430 | MICROSTRATEGY INC | STRK | 6,110 | $1.8M | 0.05% |
| 431 | LOCKHEED MARTIN CORP | LMT | 3,928 | $1.8M | 0.05% |
| 432 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 120,800 | $1.7M | 0.05% |
| 433 | VANECK ETF TRUST | 92189F643 | 19,548 | $1.7M | 0.05% |
| 434 | WASTE MGMT INC DEL | 94106L109 | 7,428 | $1.7M | 0.05% |
| 435 | VANGUARD STAR FDS | 921909768 | 27,638 | $1.7M | 0.05% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 8,179 | $1.7M | 0.05% |
| 437 | INTERNATIONAL BUSINESS MACHS | INTR | 6,826 | $1.7M | 0.05% |
| 438 | COLUMBIA ETF TR I | 19761L888 | 90,893 | $1.7M | 0.05% |
| 439 | WEC ENERGY GROUP INC | WEC | 15,486 | $1.7M | 0.05% |
| 440 | INNOVATOR ETFS TRUST | INHD | 68,192 | $1.7M | 0.05% |
| 441 | AMERICAN CENTY ETF TR | 025072877 | 19,200 | $1.7M | 0.05% |
| 442 | CITIGROUP INC | C-PR | 23,240 | $1.6M | 0.05% |
| 443 | NUCOR CORP | NUE | 13,512 | $1.6M | 0.05% |
| 444 | GERON CORP | GERN | 1,019,510 | $1.6M | 0.05% |
| 445 | VANGUARD INDEX FDS | 922908736 | 4,369 | $1.6M | 0.05% |
| 446 | COHEN & STEERS TOTAL RETURN | 19247R103 | 133,500 | $1.6M | 0.05% |
| 447 | SELECT SECTOR SPDR TR | 81369Y803 | 7,751 | $1.6M | 0.05% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 8,874 | $1.6M | 0.05% |
| 449 | ISHARES SILVER TR | SLV | 51,304 | $1.6M | 0.05% |
| 450 | FIRST TR EXCH TRADED FD III | 33739P103 | 24,806 | $1.6M | 0.05% |
| 451 | ISHARES TR | 464287150 | 13,027 | $1.6M | 0.05% |
| 452 | WISDOMTREE TR | WT | 16,023 | $1.6M | 0.05% |
| 453 | NASDAQ INC | NDAQ | 20,747 | $1.6M | 0.05% |
| 454 | STRYKER CORPORATION | SYK | 4,213 | $1.6M | 0.05% |
| 455 | ISHARES TR | 464288588 | 16,710 | $1.6M | 0.05% |
| 456 | TIDAL TR II | 88636J105 | 92,291 | $1.6M | 0.05% |
| 457 | MORGAN STANLEY | MS-PQ | 13,386 | $1.6M | 0.05% |
| 458 | VANGUARD INDEX FDS | 922908611 | 8,374 | $1.6M | 0.05% |
| 459 | VANGUARD BD INDEX FDS | 921937819 | 20,318 | $1.6M | 0.05% |
| 460 | ASSURANT INC | AIZN | 7,405 | $1.6M | 0.05% |
| 461 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 46,490 | $1.6M | 0.05% |
| 462 | ISHARES TR | 46434V621 | 24,878 | $1.5M | 0.05% |
| 463 | ISHARES TR | 46435U861 | 31,648 | $1.5M | 0.05% |
| 464 | WISDOMTREE TR | WT | 41,618 | $1.5M | 0.05% |
| 465 | TIDAL TR II | 88636J204 | 65,290 | $1.5M | 0.05% |
| 466 | ALTRIA GROUP INC | MO | 25,456 | $1.5M | 0.05% |
| 467 | ISHARES TR | 464288208 | 20,616 | $1.5M | 0.05% |
| 468 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,637 | $1.5M | 0.04% |
| 469 | SPDR SER TR | 78464A128 | 8,071 | $1.5M | 0.04% |
| 470 | SPDR SER TR | 78468R663 | 16,096 | $1.5M | 0.04% |
| 471 | CRA INTL INC | 12618T105 | 8,506 | $1.5M | 0.04% |
| 472 | ISHARES TR | 464288646 | 28,100 | $1.5M | 0.04% |
| 473 | TIDAL TR II | 88636J204 | 62,768 | $1.5M | 0.04% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,872 | $1.5M | 0.04% |
| 475 | KRANESHARES TRUST | 500767306 | 41,625 | $1.5M | 0.04% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 13,298 | $1.5M | 0.04% |
| 477 | DUKE ENERGY CORP NEW | DUKB | 11,871 | $1.4M | 0.04% |
| 478 | VANGUARD WHITEHALL FDS | 921946406 | 11,137 | $1.4M | 0.04% |
| 479 | VANGUARD INDEX FDS | 922908595 | 5,701 | $1.4M | 0.04% |
| 480 | SPDR SER TR | 78464A821 | 18,060 | $1.4M | 0.04% |
| 481 | CAPITAL GROUP CORE BALANCED | 14021D107 | 46,157 | $1.4M | 0.04% |
| 482 | OMNICOM GROUP INC | OMC | 17,227 | $1.4M | 0.04% |
| 483 | ADVANCED MICRO DEVICES INC | AMD | 13,732 | $1.4M | 0.04% |
| 484 | ISHARES INC | 46434G103 | 26,110 | $1.4M | 0.04% |
| 485 | ENERGY TRANSFER L P | ET-PI | 75,542 | $1.4M | 0.04% |
| 486 | SYNCHRONY FINANCIAL | SYF-PB | 26,526 | $1.4M | 0.04% |
| 487 | LAUDER ESTEE COS INC | 518439104 | 21,232 | $1.4M | 0.04% |
| 488 | GUARANTY BANCSHARES INC TEX | 400764106 | 34,922 | $1.4M | 0.04% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 34,306 | $1.4M | 0.04% |
| 490 | ISHARES TR | 464288281 | 15,357 | $1.4M | 0.04% |
| 491 | ABRDN SILVER ETF TRUST | SIVR | 42,733 | $1.4M | 0.04% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,998 | $1.4M | 0.04% |
| 493 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,632 | $1.4M | 0.04% |
| 494 | VANGUARD WHITEHALL FDS | 921946885 | 21,496 | $1.4M | 0.04% |
| 495 | GE AEROSPACE | 369604301 | 6,891 | $1.4M | 0.04% |
| 496 | THERMO FISHER SCIENTIFIC INC | TMO | 2,767 | $1.4M | 0.04% |
| 497 | SELECT SECTOR SPDR TR | 81369Y209 | 9,419 | $1.4M | 0.04% |
| 498 | PALANTIR TECHNOLOGIES INC | PLTR | 16,287 | $1.4M | 0.04% |
| 499 | PROSHARES TR | 74347X831 | 23,844 | $1.4M | 0.04% |
| 500 | ALLSTATE CORP | ALL-PJ | 6,597 | $1.4M | 0.04% |