13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001062993-25-016083
Total Value
$4.89B
Positions
2,340
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 201,055 | $123.1M | 2.96% |
| 2 | APPLE INC | AAPL | 409,208 | $104.2M | 2.50% |
| 3 | APPLE INC | AAPL | 325,277 | $82.8M | 1.99% |
| 4 | SPDR SERIES TRUST | 78464A854 | 990,512 | $77.6M | 1.86% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 925,156 | $73.0M | 1.75% |
| 6 | MICROSOFT CORP | MSFT | 134,012 | $69.4M | 1.67% |
| 7 | ALPHABET INC | GOOG | 202,671 | $49.3M | 1.18% |
| 8 | CHURCH & DWIGHT CO INC | CHD | 557,303 | $48.8M | 1.17% |
| 9 | MICROSOFT CORP | MSFT | 89,041 | $46.1M | 1.11% |
| 10 | ISHARES TR | 464287309 | 379,012 | $45.8M | 1.10% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 135,981 | $42.9M | 1.03% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 547,756 | $42.8M | 1.03% |
| 13 | ISHARES TR | 464287309 | 350,978 | $42.4M | 1.02% |
| 14 | ISHARES TR | 46434V100 | 831,562 | $42.3M | 1.02% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 1,595,411 | $42.0M | 1.01% |
| 16 | AMAZON COM INC | AMZN | 188,102 | $41.3M | 0.99% |
| 17 | META PLATFORMS INC | META | 52,433 | $38.5M | 0.92% |
| 18 | BROADCOM INC | AVGO | 115,214 | $38.0M | 0.91% |
| 19 | NVIDIA CORPORATION | NVDA | 195,352 | $36.4M | 0.88% |
| 20 | ISHARES TR | 464287879 | 321,961 | $35.6M | 0.86% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 305,687 | $33.2M | 0.80% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 1,024,323 | $32.7M | 0.79% |
| 23 | ISHARES TR | 46429B747 | 312,420 | $32.3M | 0.78% |
| 24 | SPDR S&P 500 ETF TR | SPY | 48,130 | $32.1M | 0.77% |
| 25 | ISHARES TR | 46432F842 | 356,031 | $31.1M | 0.75% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 97,612 | $30.8M | 0.74% |
| 27 | ALPHABET INC | GOOG | 121,290 | $29.5M | 0.71% |
| 28 | ISHARES TR | 464287226 | 271,764 | $27.2M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 140,839 | $26.3M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908363 | 42,278 | $25.9M | 0.62% |
| 31 | ISHARES TR | 46432F834 | 310,967 | $25.7M | 0.62% |
| 32 | VISA INC | V | 73,487 | $25.1M | 0.60% |
| 33 | ISHARES TR | 464287705 | 190,241 | $24.7M | 0.59% |
| 34 | INVESCO QQQ TR | IVZ | 41,015 | $24.6M | 0.59% |
| 35 | AMAZON COM INC | AMZN | 111,201 | $24.4M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908611 | 116,862 | $24.4M | 0.59% |
| 37 | ISHARES TR | 46435G268 | 325,031 | $24.0M | 0.58% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 619,963 | $22.5M | 0.54% |
| 39 | ISHARES TR | 464287200 | 31,166 | $20.9M | 0.50% |
| 40 | WALMART INC | WMT | 195,639 | $20.2M | 0.48% |
| 41 | ISHARES TR | 464287804 | 167,039 | $19.8M | 0.48% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $19.6M | 0.47% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 323,886 | $19.4M | 0.47% |
| 44 | SPDR SERIES TRUST | 78464A854 | 247,046 | $19.4M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908512 | 107,530 | $18.8M | 0.45% |
| 46 | HOME DEPOT INC | HD | 46,045 | $18.7M | 0.45% |
| 47 | EXXON MOBIL CORP | XOM | 165,006 | $18.6M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908769 | 55,743 | $18.3M | 0.44% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,041 | $18.1M | 0.44% |
| 50 | META PLATFORMS INC | META | 24,582 | $18.1M | 0.43% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 37,670 | $17.2M | 0.41% |
| 52 | EATON CORP PLC | ETN | 44,459 | $16.6M | 0.40% |
| 53 | ABBVIE INC | ABBV | 70,838 | $16.4M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 703,195 | $16.4M | 0.39% |
| 55 | MORGAN STANLEY ETF TRUST | MS-PQ | 238,785 | $16.3M | 0.39% |
| 56 | INVESCO QQQ TR | IVZ | 27,077 | $16.3M | 0.39% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 164,883 | $15.7M | 0.38% |
| 58 | ISHARES TR | 464288414 | 144,750 | $15.4M | 0.37% |
| 59 | IQVIA HLDGS INC | IQV | 78,927 | $15.0M | 0.36% |
| 60 | BOOKING HOLDINGS INC | BKNG | 2,659 | $14.4M | 0.34% |
| 61 | APPLIED MATLS INC | 038222105 | 69,487 | $14.2M | 0.34% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 39,903 | $13.8M | 0.33% |
| 63 | JOHNSON & JOHNSON | JNJ | 74,294 | $13.8M | 0.33% |
| 64 | ISHARES TR | 464288802 | 99,539 | $13.5M | 0.32% |
| 65 | PACER FDS TR | 69374H881 | 232,968 | $13.4M | 0.32% |
| 66 | ALPHABET INC | GOOG | 54,084 | $13.2M | 0.32% |
| 67 | ISHARES TR | 464287200 | 19,606 | $13.1M | 0.32% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 535,149 | $13.1M | 0.31% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 30,812 | $13.0M | 0.31% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,816 | $13.0M | 0.31% |
| 71 | BLACKSTONE INC | BX | 75,364 | $12.9M | 0.31% |
| 72 | ANALOG DEVICES INC | ADI | 52,101 | $12.8M | 0.31% |
| 73 | SALESFORCE INC | CRM | 53,716 | $12.7M | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 44,507 | $12.6M | 0.30% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,749 | $12.5M | 0.30% |
| 76 | BROADCOM INC | AVGO | 37,793 | $12.5M | 0.30% |
| 77 | LEGG MASON ETF INVT | 52468L505 | 353,624 | $12.3M | 0.30% |
| 78 | SPROTT ASSET MANAGEMENT LP | SII | 768,420 | $12.1M | 0.29% |
| 79 | HOME DEPOT INC | HD | 29,439 | $11.9M | 0.29% |
| 80 | ISHARES INC | 46434G764 | 176,641 | $11.9M | 0.29% |
| 81 | ALPHABET INC | GOOG | 48,983 | $11.9M | 0.29% |
| 82 | MEDTRONIC PLC | MDT | 125,016 | $11.9M | 0.29% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 47,859 | $11.8M | 0.28% |
| 84 | AMERICAN CENTY ETF TR | 025072802 | 129,718 | $11.5M | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 60,599 | $11.2M | 0.27% |
| 86 | FIDELITY MERRIMACK STR TR | 316188309 | 241,304 | $11.2M | 0.27% |
| 87 | ISHARES TR | 46434V282 | 161,171 | $11.1M | 0.27% |
| 88 | VISA INC | V | 32,097 | $11.0M | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 342,093 | $10.9M | 0.26% |
| 90 | INVESCO ACTIVELY MANAGED EXC | IVZ | 227,945 | $10.8M | 0.26% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 11,697 | $10.8M | 0.26% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 65,105 | $10.6M | 0.25% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 38,506 | $10.5M | 0.25% |
| 94 | MASTERCARD INCORPORATED | MA | 18,345 | $10.4M | 0.25% |
| 95 | TJX COS INC NEW | 872540109 | 71,402 | $10.3M | 0.25% |
| 96 | AMERICAN CENTY ETF TR | 025072703 | 128,970 | $10.2M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908736 | 21,160 | $10.1M | 0.24% |
| 98 | WALMART INC | WMT | 98,227 | $10.1M | 0.24% |
| 99 | ABBVIE INC | ABBV | 43,087 | $10.0M | 0.24% |
| 100 | VANECK ETF TRUST | 92189F676 | 29,888 | $9.8M | 0.23% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,281 | $9.7M | 0.23% |
| 102 | SPDR SERIES TRUST | 78464A763 | 68,791 | $9.6M | 0.23% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 62,486 | $9.6M | 0.23% |
| 104 | CME GROUP INC | CME | 35,463 | $9.6M | 0.23% |
| 105 | MARATHON PETE CORP | MARA | 49,335 | $9.5M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908629 | 31,939 | $9.4M | 0.23% |
| 107 | WISDOMTREE TR | WT | 104,193 | $9.3M | 0.22% |
| 108 | CISCO SYS INC | CSCO | 133,531 | $9.1M | 0.22% |
| 109 | COCA COLA CO | KO | 137,499 | $9.1M | 0.22% |
| 110 | ISHARES TR | 464287457 | 109,873 | $9.1M | 0.22% |
| 111 | CITIGROUP INC | C-PR | 89,135 | $9.0M | 0.22% |
| 112 | CHUBB LIMITED | CB | 31,876 | $9.0M | 0.22% |
| 113 | ELI LILLY & CO | LLY | 11,753 | $9.0M | 0.22% |
| 114 | ISHARES TR | 46435G326 | 110,762 | $8.9M | 0.21% |
| 115 | AIRBNB INC | ABNB | 72,903 | $8.9M | 0.21% |
| 116 | EXXON MOBIL CORP | XOM | 77,798 | $8.8M | 0.21% |
| 117 | AMERICAN CENTY ETF TR | 025072885 | 79,683 | $8.7M | 0.21% |
| 118 | SPDR SERIES TRUST | 78464A664 | 317,429 | $8.6M | 0.21% |
| 119 | ISHARES TR | 464287291 | 82,325 | $8.5M | 0.20% |
| 120 | T ROWE PRICE ETF INC | 87283Q867 | 225,221 | $8.5M | 0.20% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 51,912 | $8.4M | 0.20% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 190,687 | $8.4M | 0.20% |
| 123 | ISHARES TR | 464289438 | 30,506 | $8.3M | 0.20% |
| 124 | ISHARES TR | 46434V456 | 188,547 | $8.3M | 0.20% |
| 125 | COMCAST CORP NEW | CCZ | 263,483 | $8.3M | 0.20% |
| 126 | ELEVANCE HEALTH INC FORMERLY | ELV | 25,517 | $8.2M | 0.20% |
| 127 | ISHARES GOLD TR | IAU | 214,053 | $8.2M | 0.20% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 185,883 | $8.2M | 0.20% |
| 129 | FISERV INC | FISV | 63,170 | $8.1M | 0.20% |
| 130 | ISHARES TR | 46432F834 | 97,891 | $8.1M | 0.19% |
| 131 | ISHARES TR | 464288638 | 147,202 | $8.0M | 0.19% |
| 132 | DISNEY WALT CO | 254687106 | 69,363 | $7.9M | 0.19% |
| 133 | ISHARES TR | 46434V647 | 310,672 | $7.9M | 0.19% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 31,928 | $7.9M | 0.19% |
| 135 | VANGUARD INDEX FDS | 922908652 | 37,655 | $7.9M | 0.19% |
| 136 | VANGUARD WORLD FD | 921910816 | 19,231 | $7.7M | 0.19% |
| 137 | TESLA INC | TSLA | 17,278 | $7.7M | 0.18% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,387 | $7.7M | 0.18% |
| 139 | FIDELITY COVINGTON TRUST | 316092840 | 135,204 | $7.5M | 0.18% |
| 140 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 179,159 | $7.5M | 0.18% |
| 141 | REALTY INCOME CORP | O | 123,241 | $7.5M | 0.18% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 61,880 | $7.5M | 0.18% |
| 143 | POTLATCHDELTIC CORPORATION | 737630103 | 183,509 | $7.5M | 0.18% |
| 144 | JANUS DETROIT STR TR | 47103U845 | 145,234 | $7.4M | 0.18% |
| 145 | DBX ETF TR | 233051200 | 157,213 | $7.3M | 0.18% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 14,937 | $7.2M | 0.17% |
| 147 | SERVICENOW INC | NOW | 7,820 | $7.2M | 0.17% |
| 148 | PFIZER INC | PFE | 280,972 | $7.2M | 0.17% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 64,902 | $7.1M | 0.17% |
| 150 | SPDR S&P 500 ETF TR | SPY | 10,653 | $7.1M | 0.17% |
| 151 | ISHARES TR | 46434V100 | 139,601 | $7.1M | 0.17% |
| 152 | DARDEN RESTAURANTS INC | DRI | 37,004 | $7.0M | 0.17% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 255,806 | $7.0M | 0.17% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,456 | $6.9M | 0.17% |
| 155 | QUALCOMM INC | QCOM | 41,456 | $6.9M | 0.17% |
| 156 | ISHARES TR | 464288158 | 64,313 | $6.9M | 0.16% |
| 157 | WELLS FARGO CO NEW | 949746101 | 81,615 | $6.8M | 0.16% |
| 158 | ORACLE CORP | ORCL-PD | 24,208 | $6.8M | 0.16% |
| 159 | ELI LILLY & CO | LLY | 8,893 | $6.8M | 0.16% |
| 160 | ISHARES INC | 46434G103 | 102,678 | $6.8M | 0.16% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,465 | $6.7M | 0.16% |
| 162 | ISHARES TR | 46434V613 | 142,739 | $6.7M | 0.16% |
| 163 | S&P GLOBAL INC | SPGI | 13,607 | $6.6M | 0.16% |
| 164 | ISHARES GOLD TR | IAU | 90,845 | $6.6M | 0.16% |
| 165 | ISHARES TR | 464287804 | 55,624 | $6.6M | 0.16% |
| 166 | ORACLE CORP | ORCL-PD | 23,344 | $6.6M | 0.16% |
| 167 | ISHARES TR | 46435G474 | 234,150 | $6.5M | 0.16% |
| 168 | BLACKROCK ETF TRUST II | BLK | 121,023 | $6.4M | 0.15% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 28,272 | $6.4M | 0.15% |
| 170 | VANGUARD INDEX FDS | 922908751 | 25,317 | $6.4M | 0.15% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,189 | $6.3M | 0.15% |
| 172 | ABBOTT LABS | ABLZF | 47,290 | $6.3M | 0.15% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 6,824 | $6.3M | 0.15% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,453 | $6.3M | 0.15% |
| 175 | ALLSTATE CORP | ALL-PJ | 29,118 | $6.3M | 0.15% |
| 176 | STARBUCKS CORP | SBUX | 73,503 | $6.2M | 0.15% |
| 177 | HARBOR ETF TRUST | 41151J885 | 209,643 | $6.2M | 0.15% |
| 178 | CHEVRON CORP NEW | CVX | 39,833 | $6.2M | 0.15% |
| 179 | UBER TECHNOLOGIES INC | UBER | 62,717 | $6.1M | 0.15% |
| 180 | ISHARES TR | 46432F842 | 70,088 | $6.1M | 0.15% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,058 | $6.1M | 0.15% |
| 182 | TEXAS INSTRS INC | 882508104 | 32,661 | $6.0M | 0.14% |
| 183 | GE VERNOVA INC | GEV | 9,563 | $5.9M | 0.14% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 69,920 | $5.8M | 0.14% |
| 185 | BANK AMERICA CORP | 060505104 | 113,070 | $5.8M | 0.14% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 77,181 | $5.8M | 0.14% |
| 187 | CONOCOPHILLIPS | COP | 61,418 | $5.8M | 0.14% |
| 188 | GENERAL DYNAMICS CORP | GD | 16,881 | $5.8M | 0.14% |
| 189 | ISHARES TR | 46435U853 | 151,881 | $5.7M | 0.14% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 84,693 | $5.7M | 0.14% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,208 | $5.7M | 0.14% |
| 192 | SPROTT ASSET MANAGEMENT LP | SII | 191,383 | $5.7M | 0.14% |
| 193 | EA SERIES TRUST | 02072L151 | 207,149 | $5.7M | 0.14% |
| 194 | TESLA INC | TSLA | 12,692 | $5.6M | 0.14% |
| 195 | VANGUARD INDEX FDS | 922908751 | 22,093 | $5.6M | 0.13% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 6,999 | $5.6M | 0.13% |
| 197 | RTX CORPORATION | RTX | 33,193 | $5.6M | 0.13% |
| 198 | PROSHARES TR | 74348A467 | 53,422 | $5.5M | 0.13% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 35,585 | $5.5M | 0.13% |
| 200 | ISHARES TR | 464287606 | 57,233 | $5.5M | 0.13% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,475 | $5.5M | 0.13% |
| 202 | FRANKLIN TEMPLETON ETF TR | FGDL | 79,305 | $5.4M | 0.13% |
| 203 | LOWES COS INC | 548661107 | 21,579 | $5.4M | 0.13% |
| 204 | AUTODESK INC | ADSK | 16,984 | $5.4M | 0.13% |
| 205 | VANGUARD INDEX FDS | 922908637 | 17,512 | $5.4M | 0.13% |
| 206 | ABRDN SILVER ETF TRUST | SIVR | 120,590 | $5.4M | 0.13% |
| 207 | CAPITAL GROUP GROWTH ETF | 14020G101 | 121,216 | $5.3M | 0.13% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 36,878 | $5.3M | 0.13% |
| 209 | ALPS ETF TR | 00162Q346 | 200,721 | $5.3M | 0.13% |
| 210 | ISHARES TR | 464287507 | 80,317 | $5.2M | 0.13% |
| 211 | VANGUARD INDEX FDS | 922908629 | 17,835 | $5.2M | 0.13% |
| 212 | FIDELITY COVINGTON TRUST | 316092840 | 93,641 | $5.2M | 0.13% |
| 213 | STERIS PLC | STE | 21,032 | $5.2M | 0.12% |
| 214 | SPDR GOLD TR | GLD | 14,596 | $5.2M | 0.12% |
| 215 | ADOBE INC | ADBE | 14,603 | $5.2M | 0.12% |
| 216 | JANUS DETROIT STR TR | 47103U845 | 101,047 | $5.1M | 0.12% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 86,126 | $5.1M | 0.12% |
| 218 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,023 | $5.1M | 0.12% |
| 219 | MCDONALDS CORP | MCD | 16,815 | $5.1M | 0.12% |
| 220 | INNOVATOR ETFS TRUST | INHD | 111,542 | $5.1M | 0.12% |
| 221 | NOVARTIS AG | NVSEF | 39,538 | $5.1M | 0.12% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88,782 | $5.1M | 0.12% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 46,393 | $5.1M | 0.12% |
| 224 | CINCINNATI FINL CORP | 172062101 | 31,838 | $5.0M | 0.12% |
| 225 | ACCENTURE PLC IRELAND | ACN | 19,932 | $4.9M | 0.12% |
| 226 | MONDELEZ INTL INC | 609207105 | 78,182 | $4.9M | 0.12% |
| 227 | ISHARES TR | 46429B689 | 57,140 | $4.8M | 0.12% |
| 228 | SPDR SERIES TRUST | 78464A649 | 187,097 | $4.8M | 0.12% |
| 229 | SPDR SERIES TRUST | 78464A409 | 46,258 | $4.8M | 0.12% |
| 230 | ISHARES TR | 46432F339 | 24,847 | $4.8M | 0.12% |
| 231 | CARMAX INC | KMX | 107,224 | $4.8M | 0.12% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 34,001 | $4.8M | 0.12% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 43,230 | $4.8M | 0.11% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,242 | $4.8M | 0.11% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 104,521 | $4.8M | 0.11% |
| 236 | UNION PAC CORP | UNP | 19,995 | $4.7M | 0.11% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 47,739 | $4.7M | 0.11% |
| 238 | ISHARES TR | 464287465 | 50,480 | $4.7M | 0.11% |
| 239 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,543 | $4.7M | 0.11% |
| 240 | RAYMOND JAMES FINL INC | 754730109 | 27,171 | $4.7M | 0.11% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,174 | $4.6M | 0.11% |
| 242 | VANGUARD WORLD FD | 92204A702 | 6,225 | $4.6M | 0.11% |
| 243 | AMERICAN CENTY ETF TR | 025072703 | 58,563 | $4.6M | 0.11% |
| 244 | UNILEVER PLC | UNLYF | 77,851 | $4.6M | 0.11% |
| 245 | CUMMINS INC | CMI | 10,863 | $4.6M | 0.11% |
| 246 | ISHARES INC | 464286533 | 71,652 | $4.6M | 0.11% |
| 247 | SPDR SERIES TRUST | 78468R408 | 177,304 | $4.5M | 0.11% |
| 248 | VANGUARD BD INDEX FDS | 921937793 | 63,535 | $4.5M | 0.11% |
| 249 | MCKESSON CORP | MCK | 5,820 | $4.5M | 0.11% |
| 250 | DIAGEO PLC | DGEAF | 46,976 | $4.5M | 0.11% |
| 251 | CHEVRON CORP NEW | CVX | 28,784 | $4.5M | 0.11% |
| 252 | ISHARES TR | 464287879 | 40,360 | $4.5M | 0.11% |
| 253 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 163,134 | $4.5M | 0.11% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 28,937 | $4.4M | 0.11% |
| 255 | PACER FDS TR | 69374H360 | 122,069 | $4.4M | 0.11% |
| 256 | ALPS ETF TR | 00162Q346 | 169,348 | $4.4M | 0.11% |
| 257 | INNOVATOR ETFS TRUST | INHD | 111,160 | $4.4M | 0.11% |
| 258 | UNION PAC CORP | UNP | 18,587 | $4.4M | 0.11% |
| 259 | ISHARES TR | 46434V613 | 93,143 | $4.4M | 0.10% |
| 260 | SPDR S&P 500 ETF TR | SPY | 6,500 | $4.3M | 0.10% |
| 261 | NETFLIX INC | NFLX | 3,590 | $4.3M | 0.10% |
| 262 | SPDR GOLD TR | GLD | 12,031 | $4.3M | 0.10% |
| 263 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 100,921 | $4.2M | 0.10% |
| 264 | CAPITAL GROUP CORE BALANCED | 14021D107 | 121,602 | $4.2M | 0.10% |
| 265 | DIMENSIONAL ETF TRUST | 25434V104 | 91,799 | $4.2M | 0.10% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,919 | $4.2M | 0.10% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 49,795 | $4.2M | 0.10% |
| 268 | VANGUARD INDEX FDS | 922908744 | 22,114 | $4.1M | 0.10% |
| 269 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,803 | $4.1M | 0.10% |
| 270 | CENCORA INC | COR | 13,072 | $4.1M | 0.10% |
| 271 | TIDAL TRUST II | 88636J105 | 233,704 | $4.1M | 0.10% |
| 272 | RTX CORPORATION | RTX | 24,235 | $4.1M | 0.10% |
| 273 | ISHARES TR | 464288273 | 52,510 | $4.0M | 0.10% |
| 274 | SCHWAB STRATEGIC TR | 808524888 | 88,469 | $4.0M | 0.10% |
| 275 | ISHARES TR | 46435U549 | 83,646 | $4.0M | 0.10% |
| 276 | PAYPAL HLDGS INC | PYPL | 59,345 | $4.0M | 0.10% |
| 277 | ISHARES TR | 464288588 | 41,413 | $3.9M | 0.09% |
| 278 | BEST BUY INC | BBY | 51,738 | $3.9M | 0.09% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,868 | $3.9M | 0.09% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 45,747 | $3.8M | 0.09% |
| 281 | TIDAL TRUST II | 88636J105 | 220,504 | $3.8M | 0.09% |
| 282 | EA SERIES TRUST | 02072L565 | 33,709 | $3.8M | 0.09% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 38,824 | $3.8M | 0.09% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 79,717 | $3.8M | 0.09% |
| 285 | VANGUARD WHITEHALL FDS | 921946406 | 26,804 | $3.8M | 0.09% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.09% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,421 | $3.8M | 0.09% |
| 288 | ISHARES TR | 464288448 | 102,672 | $3.8M | 0.09% |
| 289 | SCHWAB STRATEGIC TR | 808524409 | 127,891 | $3.7M | 0.09% |
| 290 | PIMCO ETF TR | 72201R833 | 36,959 | $3.7M | 0.09% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 14,250 | $3.7M | 0.09% |
| 292 | VEEVA SYS INC | VEEV | 12,447 | $3.7M | 0.09% |
| 293 | VANGUARD WHITEHALL FDS | 921946810 | 41,340 | $3.7M | 0.09% |
| 294 | COLUMBIA ETF TR I | 19761L706 | 91,431 | $3.7M | 0.09% |
| 295 | PROSHARES TR | 74347B680 | 43,177 | $3.7M | 0.09% |
| 296 | TIDAL TRUST II | 88636J816 | 138,727 | $3.7M | 0.09% |
| 297 | MASCO CORP | MAS | 51,692 | $3.6M | 0.09% |
| 298 | INNOVATOR ETFS TRUST | INHD | 101,650 | $3.6M | 0.09% |
| 299 | DIMENSIONAL ETF TRUST | 25434V104 | 78,895 | $3.6M | 0.09% |
| 300 | VANGUARD INDEX FDS | 922908769 | 10,902 | $3.6M | 0.09% |
| 301 | WISDOMTREE TR | WT | 77,428 | $3.6M | 0.09% |
| 302 | ISHARES GOLD TR | IAU | 48,376 | $3.5M | 0.08% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 11,715 | $3.5M | 0.08% |
| 304 | CATERPILLAR INC | CAT | 7,364 | $3.5M | 0.08% |
| 305 | INDEPENDENT BK CORP MASS | 453836108 | 50,500 | $3.5M | 0.08% |
| 306 | BECTON DICKINSON & CO | BDX | 18,543 | $3.5M | 0.08% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 18,904 | $3.4M | 0.08% |
| 308 | PEPSICO INC | PEP | 24,433 | $3.4M | 0.08% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,061 | $3.4M | 0.08% |
| 310 | ISHARES TR | 46429B697 | 35,721 | $3.4M | 0.08% |
| 311 | PEPSICO INC | PEP | 24,197 | $3.4M | 0.08% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 6,795 | $3.4M | 0.08% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,087 | $3.4M | 0.08% |
| 314 | EBAY INC. | EBAY | 37,072 | $3.4M | 0.08% |
| 315 | SALESFORCE INC | CRM | 14,089 | $3.3M | 0.08% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 71,883 | $3.3M | 0.08% |
| 317 | PALO ALTO NETWORKS INC | PANW | 16,280 | $3.3M | 0.08% |
| 318 | INNOVATOR ETFS TRUST | INHD | 100,443 | $3.3M | 0.08% |
| 319 | METTLER TOLEDO INTERNATIONAL | MTD | 2,685 | $3.3M | 0.08% |
| 320 | MERCK & CO INC | MRK | 39,253 | $3.3M | 0.08% |
| 321 | PACER FDS TR | 69374H816 | 63,273 | $3.3M | 0.08% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 73,335 | $3.3M | 0.08% |
| 323 | AMPHENOL CORP NEW | 032095101 | 26,308 | $3.3M | 0.08% |
| 324 | ISHARES TR | 464287705 | 24,803 | $3.2M | 0.08% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 40,770 | $3.2M | 0.08% |
| 326 | ISHARES TR | 46434V621 | 47,250 | $3.2M | 0.08% |
| 327 | VANGUARD CHARLOTTE FDS | 92203J407 | 64,684 | $3.2M | 0.08% |
| 328 | MEDTRONIC PLC | MDT | 33,426 | $3.2M | 0.08% |
| 329 | ISHARES TR | 464288638 | 58,631 | $3.2M | 0.08% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 3,438 | $3.2M | 0.08% |
| 331 | DEXCOM INC | DXCM | 47,031 | $3.2M | 0.08% |
| 332 | ISHARES TR | 46436E528 | 134,159 | $3.1M | 0.08% |
| 333 | SHOPIFY INC | SHOP | 21,096 | $3.1M | 0.08% |
| 334 | ISHARES TR | 46429B697 | 32,952 | $3.1M | 0.08% |
| 335 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,528 | $3.1M | 0.08% |
| 336 | PROSHARES TR | 74347X831 | 30,212 | $3.1M | 0.08% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 9,022 | $3.1M | 0.07% |
| 338 | ECOLAB INC | ECL | 11,364 | $3.1M | 0.07% |
| 339 | VANGUARD INDEX FDS | 922908611 | 14,848 | $3.1M | 0.07% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 3,891 | $3.1M | 0.07% |
| 341 | SELECT SECTOR SPDR TR | 81369Y803 | 10,945 | $3.1M | 0.07% |
| 342 | SANOFI SA | SNYNF | 64,731 | $3.1M | 0.07% |
| 343 | AT&T INC | T-PC | 108,123 | $3.1M | 0.07% |
| 344 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 79,905 | $3.0M | 0.07% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 13,258 | $3.0M | 0.07% |
| 346 | ISHARES TR | 464287655 | 12,505 | $3.0M | 0.07% |
| 347 | ISHARES TR | 464287655 | 12,414 | $3.0M | 0.07% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,511 | $3.0M | 0.07% |
| 349 | EA SERIES TRUST | 02072L680 | 69,158 | $3.0M | 0.07% |
| 350 | ISHARES TR | 464287408 | 14,388 | $3.0M | 0.07% |
| 351 | MARSH & MCLENNAN COS INC | 571748102 | 14,713 | $3.0M | 0.07% |
| 352 | ISHARES TR | 464288117 | 68,801 | $2.9M | 0.07% |
| 353 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 74,671 | $2.9M | 0.07% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 10,253 | $2.9M | 0.07% |
| 355 | HONEYWELL INTL INC | 438516106 | 13,709 | $2.9M | 0.07% |
| 356 | ISHARES TR | 464288877 | 42,460 | $2.9M | 0.07% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,428 | $2.9M | 0.07% |
| 358 | AMGEN INC | AMGN | 10,178 | $2.9M | 0.07% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,282 | $2.9M | 0.07% |
| 360 | TIDAL TRUST II | 88636J816 | 107,986 | $2.9M | 0.07% |
| 361 | ISHARES TR | 464287614 | 6,098 | $2.9M | 0.07% |
| 362 | BANK AMERICA CORP | 060505104 | 55,201 | $2.8M | 0.07% |
| 363 | CAPITAL ONE FINL CORP | 14040H105 | 13,391 | $2.8M | 0.07% |
| 364 | ADOBE INC | ADBE | 8,021 | $2.8M | 0.07% |
| 365 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,494 | $2.8M | 0.07% |
| 366 | NETFLIX INC | NFLX | 2,349 | $2.8M | 0.07% |
| 367 | ZOETIS INC | ZTS | 19,184 | $2.8M | 0.07% |
| 368 | ISHARES TR | 46429B663 | 22,879 | $2.8M | 0.07% |
| 369 | INNOVATOR ETFS TRUST | INHD | 113,042 | $2.8M | 0.07% |
| 370 | GLOBAL X FDS | 37960A529 | 39,582 | $2.8M | 0.07% |
| 371 | BLACKROCK ETF TRUST | BLK | 46,954 | $2.8M | 0.07% |
| 372 | S&P GLOBAL INC | SPGI | 5,672 | $2.8M | 0.07% |
| 373 | VANGUARD INDEX FDS | 922908553 | 29,978 | $2.7M | 0.07% |
| 374 | ISHARES TR | 46436E551 | 62,416 | $2.7M | 0.07% |
| 375 | LATTICE STRATEGIES TR | 518416102 | 76,925 | $2.7M | 0.07% |
| 376 | OMNICOM GROUP INC | OMC | 33,454 | $2.7M | 0.07% |
| 377 | AMERICAN CENTY ETF TR | 025072877 | 27,072 | $2.7M | 0.06% |
| 378 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,074 | $2.7M | 0.06% |
| 379 | TIDAL TRUST II | 88636J204 | 93,770 | $2.6M | 0.06% |
| 380 | AMERICAN CENTY ETF TR | 025072802 | 29,678 | $2.6M | 0.06% |
| 381 | CISCO SYS INC | CSCO | 38,563 | $2.6M | 0.06% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 7,501 | $2.6M | 0.06% |
| 383 | AMGEN INC | AMGN | 9,315 | $2.6M | 0.06% |
| 384 | SPDR SERIES TRUST | 78464A698 | 41,268 | $2.6M | 0.06% |
| 385 | ADVANCED MICRO DEVICES INC | AMD | 16,112 | $2.6M | 0.06% |
| 386 | FIDELITY MERRIMACK STR TR | 316188309 | 56,273 | $2.6M | 0.06% |
| 387 | ISHARES TR | 464288513 | 31,851 | $2.6M | 0.06% |
| 388 | ISHARES TR | 464288653 | 25,054 | $2.6M | 0.06% |
| 389 | NIKE INC | NKE | 36,996 | $2.6M | 0.06% |
| 390 | EA SERIES TRUST | 02072Q820 | 81,958 | $2.6M | 0.06% |
| 391 | MOTOROLA SOLUTIONS INC | MSI | 5,641 | $2.6M | 0.06% |
| 392 | SSGA ACTIVE TR | 78470P846 | 89,357 | $2.6M | 0.06% |
| 393 | PHILIP MORRIS INTL INC | 718172109 | 15,770 | $2.6M | 0.06% |
| 394 | QUALCOMM INC | QCOM | 15,325 | $2.5M | 0.06% |
| 395 | LOCKHEED MARTIN CORP | LMT | 5,100 | $2.5M | 0.06% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 32,648 | $2.5M | 0.06% |
| 397 | COLUMBIA ETF TR I | 19761L706 | 62,745 | $2.5M | 0.06% |
| 398 | L3HARRIS TECHNOLOGIES INC | LHX | 8,170 | $2.5M | 0.06% |
| 399 | ISHARES INC | 46434G103 | 37,151 | $2.4M | 0.06% |
| 400 | GE AEROSPACE | 369604301 | 8,105 | $2.4M | 0.06% |
| 401 | QUANTA SVCS INC | 74762E102 | 5,877 | $2.4M | 0.06% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 36,208 | $2.4M | 0.06% |
| 403 | STRYKER CORPORATION | SYK | 6,561 | $2.4M | 0.06% |
| 404 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,026 | $2.4M | 0.06% |
| 405 | ISHARES TR | 464287887 | 17,126 | $2.4M | 0.06% |
| 406 | VANGUARD INDEX FDS | 922908736 | 5,052 | $2.4M | 0.06% |
| 407 | SCHWAB STRATEGIC TR | 808524805 | 104,012 | $2.4M | 0.06% |
| 408 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 124,991 | $2.4M | 0.06% |
| 409 | INNOVATOR ETFS TRUST | INHD | 67,004 | $2.4M | 0.06% |
| 410 | GILEAD SCIENCES INC | GILD | 21,562 | $2.4M | 0.06% |
| 411 | MORGAN STANLEY | MS-PQ | 15,024 | $2.4M | 0.06% |
| 412 | KKR & CO INC | KKRT | 18,365 | $2.4M | 0.06% |
| 413 | MERCK & CO INC | MRK | 28,434 | $2.4M | 0.06% |
| 414 | VANGUARD INDEX FDS | 922908512 | 13,631 | $2.4M | 0.06% |
| 415 | ISHARES TR | 46436E718 | 23,614 | $2.4M | 0.06% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,322 | $2.4M | 0.06% |
| 417 | HONEYWELL INTL INC | 438516106 | 11,264 | $2.4M | 0.06% |
| 418 | AUTOMATIC DATA PROCESSING IN | ADP | 8,011 | $2.4M | 0.06% |
| 419 | VANECK ETF TRUST | 92189F676 | 7,196 | $2.3M | 0.06% |
| 420 | SCHWAB STRATEGIC TR | 808524797 | 85,869 | $2.3M | 0.06% |
| 421 | VANGUARD INDEX FDS | 922908637 | 7,533 | $2.3M | 0.06% |
| 422 | SELECT SECTOR SPDR TR | 81369Y209 | 16,645 | $2.3M | 0.06% |
| 423 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 60,195 | $2.3M | 0.06% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 4,669 | $2.3M | 0.05% |
| 425 | ISHARES INC | 46434G764 | 33,889 | $2.3M | 0.05% |
| 426 | STRATEGY INC | STRK | 7,080 | $2.3M | 0.05% |
| 427 | COCA COLA CO | KO | 34,257 | $2.3M | 0.05% |
| 428 | VANGUARD BD INDEX FDS | 92203C303 | 45,400 | $2.3M | 0.05% |
| 429 | ISHARES TR | 464287507 | 34,615 | $2.3M | 0.05% |
| 430 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 55,208 | $2.3M | 0.05% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,041 | $2.3M | 0.05% |
| 432 | SELECT SECTOR SPDR TR | 81369Y803 | 7,952 | $2.2M | 0.05% |
| 433 | ISHARES TR | 464287275 | 18,108 | $2.2M | 0.05% |
| 434 | SPDR SERIES TRUST | 78468R622 | 22,835 | $2.2M | 0.05% |
| 435 | VANGUARD BD INDEX FDS | 921937819 | 28,603 | $2.2M | 0.05% |
| 436 | CVS HEALTH CORP | CVS | 29,476 | $2.2M | 0.05% |
| 437 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 88,454 | $2.2M | 0.05% |
| 438 | KRANESHARES TRUST | 500767306 | 52,710 | $2.2M | 0.05% |
| 439 | LOCKHEED MARTIN CORP | LMT | 4,425 | $2.2M | 0.05% |
| 440 | ISHARES TR | 464288885 | 19,257 | $2.2M | 0.05% |
| 441 | SYNOPSYS INC | SNPS | 4,438 | $2.2M | 0.05% |
| 442 | COLUMBIA ETF TR I | 19761L888 | 114,274 | $2.2M | 0.05% |
| 443 | TIDAL TRUST II | 88636J204 | 76,254 | $2.1M | 0.05% |
| 444 | VANGUARD INDEX FDS | 922908538 | 7,278 | $2.1M | 0.05% |
| 445 | AT&T INC | T-PC | 75,091 | $2.1M | 0.05% |
| 446 | US BANCORP DEL | USB-PS | 43,854 | $2.1M | 0.05% |
| 447 | WEC ENERGY GROUP INC | WEC | 18,452 | $2.1M | 0.05% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,549 | $2.1M | 0.05% |
| 449 | BLACKROCK INC | BLK | 1,788 | $2.1M | 0.05% |
| 450 | ISHARES TR | 464287440 | 21,611 | $2.1M | 0.05% |
| 451 | BLACKROCK INC | BLK | 1,774 | $2.1M | 0.05% |
| 452 | ISHARES TR | 464288414 | 19,266 | $2.1M | 0.05% |
| 453 | EATON VANCE TAX-MANAGED DIVE | ETN | 128,715 | $2.0M | 0.05% |
| 454 | ISHARES TR | 464288760 | 9,739 | $2.0M | 0.05% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,523 | $2.0M | 0.05% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 174,901 | $2.0M | 0.05% |
| 457 | FIRST TR EXCH TRADED FD III | 33739P103 | 28,874 | $2.0M | 0.05% |
| 458 | VANGUARD MUN BD FDS | 922907746 | 40,243 | $2.0M | 0.05% |
| 459 | ISHARES SILVER TR | SLV | 47,235 | $2.0M | 0.05% |
| 460 | ACCENTURE PLC IRELAND | ACN | 8,088 | $2.0M | 0.05% |
| 461 | DANAHER CORPORATION | 235851102 | 9,926 | $2.0M | 0.05% |
| 462 | VANGUARD BD INDEX FDS | 921937835 | 26,460 | $2.0M | 0.05% |
| 463 | ASML HOLDING N V | ASMLF | 2,024 | $2.0M | 0.05% |
| 464 | PFIZER INC | PFE | 76,741 | $2.0M | 0.05% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,842 | $2.0M | 0.05% |
| 466 | ISHARES TR | 464287101 | 5,858 | $1.9M | 0.05% |
| 467 | TJX COS INC NEW | 872540109 | 13,440 | $1.9M | 0.05% |
| 468 | WILLIAMS COS INC | 969457100 | 30,568 | $1.9M | 0.05% |
| 469 | CACI INTL INC | 127190304 | 3,872 | $1.9M | 0.05% |
| 470 | ETF SER SOLUTIONS | 26922A420 | 18,344 | $1.9M | 0.05% |
| 471 | ABRDN SILVER ETF TRUST | SIVR | 43,172 | $1.9M | 0.05% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 4,269 | $1.9M | 0.05% |
| 473 | AMERICAN EXPRESS CO | AXP | 5,747 | $1.9M | 0.05% |
| 474 | APPLIED MATLS INC | 038222105 | 9,301 | $1.9M | 0.05% |
| 475 | ISHARES TR | 464288257 | 13,769 | $1.9M | 0.05% |
| 476 | PIMCO ETF TR | 72201R866 | 36,394 | $1.9M | 0.05% |
| 477 | WATERS CORP | 941848103 | 6,337 | $1.9M | 0.05% |
| 478 | ISHARES TR | 46434V407 | 43,823 | $1.9M | 0.05% |
| 479 | COLUMBIA ETF TR I | 19761L888 | 99,562 | $1.9M | 0.05% |
| 480 | CINTAS CORP | CTAS | 9,146 | $1.9M | 0.05% |
| 481 | INTUIT | INTU | 2,748 | $1.9M | 0.05% |
| 482 | PROSPERITY BANCSHARES INC | PB | 28,233 | $1.9M | 0.04% |
| 483 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,921 | $1.9M | 0.04% |
| 484 | FEDEX CORP | FDX | 7,920 | $1.9M | 0.04% |
| 485 | NUCOR CORP | NUE | 13,557 | $1.8M | 0.04% |
| 486 | CVS HEALTH CORP | CVS | 24,310 | $1.8M | 0.04% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 16,787 | $1.8M | 0.04% |
| 488 | ISHARES TR | 464287499 | 18,893 | $1.8M | 0.04% |
| 489 | ALTRIA GROUP INC | MO | 27,417 | $1.8M | 0.04% |
| 490 | WELLTOWER INC | WELL | 10,165 | $1.8M | 0.04% |
| 491 | CAPITAL GROUP CORE BALANCED | 14021D107 | 51,903 | $1.8M | 0.04% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 41,400 | $1.8M | 0.04% |
| 493 | ISHARES TR | 464287150 | 12,306 | $1.8M | 0.04% |
| 494 | PALANTIR TECHNOLOGIES INC | PLTR | 9,808 | $1.8M | 0.04% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,414 | $1.8M | 0.04% |
| 496 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,473 | $1.8M | 0.04% |
| 497 | CRA INTL INC | 12618T105 | 8,506 | $1.8M | 0.04% |
| 498 | ISHARES TR | 46435G409 | 49,975 | $1.8M | 0.04% |
| 499 | NASDAQ INC | NDAQ | 20,046 | $1.8M | 0.04% |
| 500 | VANGUARD WORLD FD | 92204A306 | 14,014 | $1.8M | 0.04% |