13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001062993-26-000605
Total Value
$5.23B
Positions
1,449
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 877,186 | $202.2M | 4.24% |
| 2 | VANGUARD INDEX FDS | 922908363 | 267,475 | $150.3M | 3.15% |
| 3 | MICROSOFT CORP | MSFT | 272,424 | $111.0M | 2.33% |
| 4 | SPDR SERIES TRUST | 78464A854 | 1,331,691 | $105.9M | 2.22% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 1,098,909 | $81.8M | 1.71% |
| 6 | ALPHABET INC | GOOG | 274,761 | $78.9M | 1.65% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 246,018 | $75.3M | 1.58% |
| 8 | AMAZON COM INC | AMZN | 379,531 | $71.5M | 1.50% |
| 9 | NVIDIA CORPORATION | NVDA | 475,581 | $65.1M | 1.36% |
| 10 | ALPHABET INC | GOOG | 190,654 | $55.0M | 1.15% |
| 11 | META PLATFORMS INC | META | 93,212 | $53.4M | 1.12% |
| 12 | ISHARES TR | 464287309 | 530,908 | $53.3M | 1.12% |
| 13 | BROADCOM INC | AVGO | 177,710 | $52.7M | 1.10% |
| 14 | ISHARES TR | 46434V100 | 994,418 | $50.4M | 1.06% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 642,062 | $47.7M | 1.00% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 558,887 | $46.8M | 0.98% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 413,937 | $46.3M | 0.97% |
| 18 | INVESCO QQQ TR | IVZ | 91,277 | $46.2M | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 1,695,498 | $45.0M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 78,755 | $42.0M | 0.88% |
| 21 | ISHARES TR | 46432F842 | 491,639 | $40.7M | 0.85% |
| 22 | ISHARES TR | 464287408 | 240,141 | $37.4M | 0.78% |
| 23 | ISHARES TR | 46432F834 | 461,681 | $37.2M | 0.78% |
| 24 | VISA INC | V | 119,198 | $37.0M | 0.78% |
| 25 | ISHARES TR | 464287200 | 95,079 | $36.8M | 0.77% |
| 26 | ISHARES TR | 46429B747 | 345,191 | $35.2M | 0.74% |
| 27 | ISHARES TR | 464287879 | 300,601 | $34.2M | 0.72% |
| 28 | ISHARES TR | 464287705 | 255,860 | $33.6M | 0.70% |
| 29 | WALMART INC | WMT | 320,214 | $32.9M | 0.69% |
| 30 | EXXON MOBIL CORP | XOM | 303,136 | $29.4M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 161,343 | $29.1M | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 980,974 | $28.5M | 0.60% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 715,468 | $27.1M | 0.57% |
| 34 | ABBVIE INC | ABBV | 127,623 | $26.6M | 0.56% |
| 35 | ISHARES TR | 464287226 | 292,162 | $26.6M | 0.56% |
| 36 | ISHARES TR | 464287804 | 244,728 | $26.2M | 0.55% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,764 | $25.8M | 0.54% |
| 38 | HOME DEPOT INC | HD | 80,169 | $24.9M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908611 | 125,279 | $24.7M | 0.52% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 573,388 | $24.7M | 0.52% |
| 41 | ISHARES TR | 46435G268 | 323,423 | $24.2M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908512 | 134,737 | $23.7M | 0.50% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $23.4M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 24,198 | $22.5M | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908769 | 99,246 | $22.5M | 0.47% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 86,207 | $21.1M | 0.44% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 889,940 | $20.9M | 0.44% |
| 48 | APPLIED MATLS INC | 038222105 | 82,296 | $20.8M | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 848,866 | $20.4M | 0.43% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 1,003,044 | $20.3M | 0.42% |
| 51 | SALESFORCE INC | CRM | 72,134 | $18.6M | 0.39% |
| 52 | IQVIA HLDGS INC | IQV | 81,682 | $18.4M | 0.39% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 184,953 | $18.3M | 0.38% |
| 54 | AMERICAN CENTY ETF TR | 025072802 | 195,512 | $18.3M | 0.38% |
| 55 | ISHARES TR | 464288414 | 196,356 | $18.0M | 0.38% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,510 | $17.1M | 0.36% |
| 57 | MORGAN STANLEY ETF TRUST | MS-PQ | 235,536 | $16.8M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908629 | 64,917 | $16.7M | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 66,135 | $16.5M | 0.35% |
| 60 | ISHARES INC | 46434G764 | 224,774 | $16.3M | 0.34% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 196,609 | $16.2M | 0.34% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 20,081 | $15.8M | 0.33% |
| 63 | MEDTRONIC PLC | MDT | 167,403 | $15.7M | 0.33% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 466,396 | $15.7M | 0.33% |
| 65 | BOOKING HOLDINGS INC | BKNG | 3,065 | $15.6M | 0.33% |
| 66 | FIDELITY COVINGTON TRUST | 316092840 | 282,582 | $15.4M | 0.32% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 348,396 | $15.3M | 0.32% |
| 68 | TESLA INC | TSLA | 47,332 | $15.2M | 0.32% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 41,070 | $15.0M | 0.31% |
| 70 | ANALOG DEVICES INC | ADI | 55,303 | $14.9M | 0.31% |
| 71 | EATON CORP PLC | ETN | 48,392 | $14.9M | 0.31% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,210 | $14.7M | 0.31% |
| 73 | ISHARES TR | 46434V613 | 584,856 | $14.7M | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908736 | 55,169 | $14.5M | 0.30% |
| 75 | ISHARES TR | 464288877 | 316,646 | $14.3M | 0.30% |
| 76 | ISHARES TR | 464288802 | 100,874 | $14.1M | 0.29% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 115,267 | $13.9M | 0.29% |
| 78 | CISCO SYS INC | CSCO | 198,549 | $13.9M | 0.29% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 565,126 | $13.7M | 0.29% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 46,056 | $13.7M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908751 | 66,846 | $13.7M | 0.29% |
| 82 | JANUS DETROIT STR TR | 47103U845 | 276,615 | $13.6M | 0.28% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 105,915 | $13.3M | 0.28% |
| 84 | INVESCO ACTIVELY MANAGED EXC | IVZ | 282,763 | $13.2M | 0.28% |
| 85 | LEGG MASON ETF INVT | 52468L505 | 353,280 | $13.0M | 0.27% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 33,772 | $12.9M | 0.27% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 65,980 | $12.8M | 0.27% |
| 88 | MASTERCARD INCORPORATED | MA | 25,028 | $12.6M | 0.26% |
| 89 | TJX COS INC NEW | 872540109 | 86,309 | $12.5M | 0.26% |
| 90 | VANECK ETF TRUST | 92189F676 | 37,608 | $12.4M | 0.26% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 236,597 | $12.3M | 0.26% |
| 92 | CITIGROUP INC | C-PR | 125,531 | $12.3M | 0.26% |
| 93 | COCA COLA CO | KO | 188,641 | $12.2M | 0.26% |
| 94 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 288,137 | $12.2M | 0.26% |
| 95 | ISHARES TR | 464288638 | 234,581 | $12.1M | 0.25% |
| 96 | ISHARES TR | 46434V282 | 172,712 | $12.0M | 0.25% |
| 97 | ISHARES GOLD TR | IAU | 186,755 | $12.0M | 0.25% |
| 98 | BLACKROCK ETF TRUST II | BLK | 301,049 | $11.7M | 0.24% |
| 99 | BLACKSTONE INC | BX | 79,841 | $11.6M | 0.24% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,958 | $11.5M | 0.24% |
| 101 | ISHARES TR | 46435G326 | 140,595 | $11.5M | 0.24% |
| 102 | SPDR GOLD TR | GLD | 32,778 | $11.3M | 0.24% |
| 103 | CHUBB LIMITED | CB | 38,821 | $11.2M | 0.23% |
| 104 | SPDR SERIES TRUST | 78464A763 | 80,205 | $11.1M | 0.23% |
| 105 | BLACKROCK ETF TRUST | BLK | 431,479 | $11.1M | 0.23% |
| 106 | ISHARES INC | 46434G103 | 319,935 | $10.9M | 0.23% |
| 107 | CHEVRON CORP NEW | CVX | 85,213 | $10.9M | 0.23% |
| 108 | WISDOMTREE TR | WT | 122,527 | $10.9M | 0.23% |
| 109 | RTX CORPORATION | RTX | 62,448 | $10.8M | 0.23% |
| 110 | ABRDN SILVER ETF TRUST | SIVR | 162,119 | $10.8M | 0.23% |
| 111 | QUALCOMM INC | QCOM | 64,911 | $10.7M | 0.23% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 429,988 | $10.6M | 0.22% |
| 113 | ISHARES TR | 46434V456 | 232,673 | $10.5M | 0.22% |
| 114 | CME GROUP INC | CME | 38,985 | $10.5M | 0.22% |
| 115 | ALPS ETF TR | 00162Q346 | 394,821 | $10.3M | 0.22% |
| 116 | AIRBNB INC | ABNB | 76,099 | $10.2M | 0.21% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 41,455 | $10.1M | 0.21% |
| 118 | WELLS FARGO CO NEW | 949746101 | 117,808 | $10.1M | 0.21% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 84,572 | $10.1M | 0.21% |
| 120 | BANK AMERICA CORP | 060505104 | 244,191 | $10.0M | 0.21% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,630 | $9.9M | 0.21% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 158,704 | $9.8M | 0.20% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 17,231 | $9.7M | 0.20% |
| 124 | ISHARES GOLD TR | IAU | 231,326 | $9.7M | 0.20% |
| 125 | T ROWE PRICE ETF INC | 87283Q867 | 253,340 | $9.7M | 0.20% |
| 126 | ORACLE CORP | ORCL-PD | 58,439 | $9.6M | 0.20% |
| 127 | ELEVANCE HEALTH INC FORMERLY | ELV | 28,290 | $9.6M | 0.20% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,439 | $9.6M | 0.20% |
| 129 | ISHARES TR | 464287457 | 116,434 | $9.5M | 0.20% |
| 130 | VANGUARD INDEX FDS | 922908652 | 47,514 | $9.5M | 0.20% |
| 131 | DISNEY WALT CO | 254687106 | 96,476 | $9.5M | 0.20% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,999 | $9.4M | 0.20% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 12,383 | $9.4M | 0.20% |
| 134 | SPDR SERIES TRUST | 78464A664 | 372,608 | $9.3M | 0.20% |
| 135 | S&P GLOBAL INC | SPGI | 18,433 | $9.3M | 0.20% |
| 136 | CAPITAL GROUP CORE BALANCED | 14021D107 | 273,910 | $9.3M | 0.19% |
| 137 | PACER FDS TR | 69374H881 | 156,617 | $9.1M | 0.19% |
| 138 | COMCAST CORP NEW | CCZ | 328,962 | $8.9M | 0.19% |
| 139 | ISHARES TR | 464287291 | 85,979 | $8.8M | 0.18% |
| 140 | UNION PAC CORP | UNP | 39,006 | $8.7M | 0.18% |
| 141 | DBX ETF TR | 233051200 | 181,583 | $8.7M | 0.18% |
| 142 | VANGUARD WORLD FD | 92204A702 | 26,252 | $8.6M | 0.18% |
| 143 | MARATHON PETE CORP | MARA | 52,855 | $8.5M | 0.18% |
| 144 | PFIZER INC | PFE | 397,952 | $8.3M | 0.17% |
| 145 | DARDEN RESTAURANTS INC | DRI | 45,020 | $8.2M | 0.17% |
| 146 | BLACKROCK ETF TRUST | BLK | 329,581 | $8.2M | 0.17% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 70,569 | $8.1M | 0.17% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 227,047 | $8.1M | 0.17% |
| 149 | TIDAL TRUST II | 88636J204 | 286,707 | $8.1M | 0.17% |
| 150 | ISHARES TR | 46434V647 | 320,454 | $8.0M | 0.17% |
| 151 | VANGUARD WORLD FD | 921910816 | 23,923 | $7.8M | 0.16% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 72,285 | $7.8M | 0.16% |
| 153 | ISHARES TR | 464287507 | 149,388 | $7.8M | 0.16% |
| 154 | DIMENSIONAL ETF TRUST | 25434V104 | 165,919 | $7.8M | 0.16% |
| 155 | ALLSTATE CORP | ALL-PJ | 39,946 | $7.8M | 0.16% |
| 156 | ACCENTURE PLC IRELAND | ACN | 30,677 | $7.7M | 0.16% |
| 157 | VANGUARD INDEX FDS | 922908637 | 26,108 | $7.7M | 0.16% |
| 158 | GE VERNOVA INC | GEV | 13,497 | $7.7M | 0.16% |
| 159 | ADOBE INC | ADBE | 22,726 | $7.7M | 0.16% |
| 160 | ISHARES TR | 46432F339 | 64,632 | $7.6M | 0.16% |
| 161 | GENERAL DYNAMICS CORP | GD | 23,413 | $7.5M | 0.16% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 157,033 | $7.5M | 0.16% |
| 163 | ABBOTT LABS | ABLZF | 62,871 | $7.5M | 0.16% |
| 164 | REALTY INCOME CORP | O | 220,836 | $7.4M | 0.15% |
| 165 | VANGUARD INDEX FDS | 922908744 | 82,359 | $7.3M | 0.15% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 97,788 | $7.3M | 0.15% |
| 167 | POTLATCHDELTIC CORPORATION | 737630103 | 183,905 | $7.3M | 0.15% |
| 168 | SERVICENOW INC | NOW | 47,955 | $7.2M | 0.15% |
| 169 | ISHARES TR | 464288158 | 66,597 | $7.1M | 0.15% |
| 170 | UBER TECHNOLOGIES INC | UBER | 92,490 | $7.1M | 0.15% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 61,943 | $7.1M | 0.15% |
| 172 | STARBUCKS CORP | SBUX | 86,981 | $7.1M | 0.15% |
| 173 | MCDONALDS CORP | MCD | 40,400 | $7.0M | 0.15% |
| 174 | ISHARES TR | 464287655 | 32,933 | $7.0M | 0.15% |
| 175 | TIDAL TRUST II | 88636J105 | 390,283 | $7.0M | 0.15% |
| 176 | SPDR SERIES TRUST | 78464A649 | 279,657 | $6.9M | 0.15% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,036 | $6.9M | 0.14% |
| 178 | PEPSICO INC | PEP | 55,460 | $6.9M | 0.14% |
| 179 | SPROTT ASSET MANAGEMENT LP | SII | 207,688 | $6.9M | 0.14% |
| 180 | CONOCOPHILLIPS | COP | 75,617 | $6.8M | 0.14% |
| 181 | LOWES COS INC | 548661107 | 29,285 | $6.8M | 0.14% |
| 182 | COLUMBIA ETF TR I | 19761L706 | 166,365 | $6.8M | 0.14% |
| 183 | ISHARES TR | 464287440 | 71,943 | $6.6M | 0.14% |
| 184 | INNOVATOR ETFS TRUST | INHD | 205,044 | $6.6M | 0.14% |
| 185 | MERCK & CO INC | MRK | 87,754 | $6.5M | 0.14% |
| 186 | NOVARTIS AG | NVSEF | 50,214 | $6.4M | 0.13% |
| 187 | PROSHARES TR | 74348A467 | 62,591 | $6.4M | 0.13% |
| 188 | ISHARES TR | 46435U853 | 188,142 | $6.4M | 0.13% |
| 189 | CAPITAL GROUP GROWTH ETF | 14020G101 | 162,438 | $6.3M | 0.13% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 29,149 | $6.3M | 0.13% |
| 191 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 147,024 | $6.3M | 0.13% |
| 192 | AMGEN INC | AMGN | 20,979 | $6.3M | 0.13% |
| 193 | CUMMINS INC | CMI | 12,412 | $6.2M | 0.13% |
| 194 | ISHARES TR | 46429B697 | 68,481 | $6.2M | 0.13% |
| 195 | TEXAS INSTRS INC | 882508104 | 35,616 | $6.1M | 0.13% |
| 196 | ISHARES TR | 464287465 | 64,717 | $6.0M | 0.12% |
| 197 | INNOVATOR ETFS TRUST | INHD | 146,120 | $5.9M | 0.12% |
| 198 | ISHARES TR | 464288588 | 112,883 | $5.7M | 0.12% |
| 199 | VANGUARD CHARLOTTE FDS | 92203J407 | 242,938 | $5.7M | 0.12% |
| 200 | MCKESSON CORP | MCK | 7,104 | $5.7M | 0.12% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 376,196 | $5.7M | 0.12% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 67,659 | $5.6M | 0.12% |
| 203 | EA SERIES TRUST | 02072L151 | 206,809 | $5.6M | 0.12% |
| 204 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,146 | $5.6M | 0.12% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 92,156 | $5.6M | 0.12% |
| 206 | FRANKLIN TEMPLETON ETF TR | FGDL | 114,402 | $5.6M | 0.12% |
| 207 | CATERPILLAR INC | CAT | 12,115 | $5.5M | 0.12% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,834 | $5.5M | 0.12% |
| 209 | HONEYWELL INTL INC | 438516106 | 30,289 | $5.5M | 0.12% |
| 210 | AUTODESK INC | ADSK | 18,669 | $5.5M | 0.11% |
| 211 | INNOVATOR ETFS TRUST | INHD | 334,786 | $5.5M | 0.11% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,744 | $5.4M | 0.11% |
| 213 | STERIS PLC | STE | 21,510 | $5.4M | 0.11% |
| 214 | DIAMONDBACK ENERGY INC | FANG | 36,422 | $5.4M | 0.11% |
| 215 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,803 | $5.4M | 0.11% |
| 216 | ISHARES TR | 464287614 | 13,620 | $5.4M | 0.11% |
| 217 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 196,510 | $5.4M | 0.11% |
| 218 | ISHARES INC | 464286533 | 83,100 | $5.3M | 0.11% |
| 219 | ENTERGY CORP NEW | ENO | 60,579 | $5.3M | 0.11% |
| 220 | UNILEVER PLC | UNLYF | 81,699 | $5.3M | 0.11% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,557 | $5.2M | 0.11% |
| 222 | CENCORA INC | COR | 15,497 | $5.2M | 0.11% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 81,087 | $5.1M | 0.11% |
| 224 | VANGUARD BD INDEX FDS | 921937793 | 106,769 | $5.1M | 0.11% |
| 225 | ISHARES TR | 46435U549 | 109,016 | $5.1M | 0.11% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 140,887 | $5.1M | 0.11% |
| 227 | NETFLIX INC | NFLX | 80,994 | $5.1M | 0.11% |
| 228 | EA SERIES TRUST | 02072L565 | 44,429 | $5.1M | 0.11% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 48,974 | $5.1M | 0.11% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 118,311 | $5.1M | 0.11% |
| 231 | ISHARES TR | 46429B689 | 59,391 | $5.1M | 0.11% |
| 232 | ISHARES TR | 46434V621 | 82,086 | $5.0M | 0.11% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 38,786 | $5.0M | 0.11% |
| 234 | LOCKHEED MARTIN CORP | LMT | 14,739 | $5.0M | 0.11% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 31,404 | $5.0M | 0.10% |
| 236 | ISHARES TR | 464289438 | 18,508 | $4.9M | 0.10% |
| 237 | PIMCO ETF TR | 72201R833 | 52,237 | $4.9M | 0.10% |
| 238 | CVS HEALTH CORP | CVS | 73,409 | $4.9M | 0.10% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 16,014 | $4.9M | 0.10% |
| 240 | CINCINNATI FINL CORP | 172062101 | 29,906 | $4.9M | 0.10% |
| 241 | AT&T INC | T-PC | 338,942 | $4.9M | 0.10% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,356 | $4.8M | 0.10% |
| 243 | GE AEROSPACE | 369604301 | 22,246 | $4.8M | 0.10% |
| 244 | AIM ETF PRODUCTS TRUST | 00888H406 | 120,321 | $4.7M | 0.10% |
| 245 | SPDR SERIES TRUST | 78468R408 | 188,096 | $4.7M | 0.10% |
| 246 | TIDAL TRUST II | 88636J816 | 162,660 | $4.6M | 0.10% |
| 247 | BECTON DICKINSON & CO | BDX | 25,141 | $4.6M | 0.10% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 99,227 | $4.5M | 0.09% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C680 | 84,279 | $4.5M | 0.09% |
| 250 | SCHWAB STRATEGIC TR | 808524888 | 97,116 | $4.4M | 0.09% |
| 251 | ISHARES TR | 464287606 | 49,816 | $4.4M | 0.09% |
| 252 | PALO ALTO NETWORKS INC | PANW | 26,959 | $4.4M | 0.09% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 37,716 | $4.3M | 0.09% |
| 254 | DEXCOM INC | DXCM | 65,089 | $4.3M | 0.09% |
| 255 | CARMAX INC | KMX | 111,013 | $4.3M | 0.09% |
| 256 | MORGAN STANLEY | MS-PQ | 28,138 | $4.3M | 0.09% |
| 257 | ISHARES TR | 464288273 | 55,162 | $4.2M | 0.09% |
| 258 | ISHARES TR | 464288448 | 111,854 | $4.2M | 0.09% |
| 259 | DIAGEO PLC | DGEAF | 48,643 | $4.1M | 0.09% |
| 260 | ISHARES TR | 46435G474 | 151,183 | $4.1M | 0.09% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,172 | $4.1M | 0.09% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 16,840 | $4.1M | 0.09% |
| 263 | ISHARES SILVER TR | SLV | 68,586 | $4.1M | 0.09% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 85,793 | $4.1M | 0.09% |
| 265 | PACER FDS TR | 69374H360 | 119,183 | $4.0M | 0.08% |
| 266 | AMPHENOL CORP NEW | 032095101 | 30,764 | $4.0M | 0.08% |
| 267 | VANGUARD MUN BD FDS | 922907746 | 81,401 | $4.0M | 0.08% |
| 268 | BLACKROCK INC | BLK | 3,932 | $4.0M | 0.08% |
| 269 | INNOVATOR ETFS TRUST | INHD | 108,822 | $4.0M | 0.08% |
| 270 | SPDR SERIES TRUST | 78464A409 | 84,798 | $3.9M | 0.08% |
| 271 | SHOPIFY INC | SHOP | 27,327 | $3.9M | 0.08% |
| 272 | METTLER TOLEDO INTERNATIONAL | MTD | 2,805 | $3.9M | 0.08% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 40,953 | $3.9M | 0.08% |
| 274 | PROSHARES TR | 74347B680 | 45,917 | $3.9M | 0.08% |
| 275 | OMNICOM GROUP INC | OMC | 53,238 | $3.9M | 0.08% |
| 276 | AMERICAN CENTY ETF TR | 025072877 | 39,935 | $3.9M | 0.08% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,498 | $3.9M | 0.08% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 52,736 | $3.8M | 0.08% |
| 279 | INDEPENDENT BK CORP MASS | 453836108 | 52,340 | $3.8M | 0.08% |
| 280 | FISERV INC | FISV | 57,056 | $3.8M | 0.08% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 42,836 | $3.8M | 0.08% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 18,825 | $3.7M | 0.08% |
| 283 | STRYKER CORPORATION | SYK | 10,890 | $3.6M | 0.08% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 77,038 | $3.6M | 0.08% |
| 285 | ISHARES TR | 46436E528 | 160,364 | $3.6M | 0.08% |
| 286 | MASCO CORP | MAS | 57,528 | $3.6M | 0.08% |
| 287 | GILEAD SCIENCES INC | GILD | 31,753 | $3.6M | 0.08% |
| 288 | PAYPAL HLDGS INC | PYPL | 62,107 | $3.6M | 0.07% |
| 289 | DIMENSIONAL ETF TRUST | 25434V807 | 71,181 | $3.5M | 0.07% |
| 290 | COLUMBIA ETF TR I | 19761L888 | 186,539 | $3.5M | 0.07% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 12,516 | $3.5M | 0.07% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 6,888 | $3.5M | 0.07% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 86,013 | $3.5M | 0.07% |
| 294 | NORTHERN LTS FD TR IV | NTRSO | 241,349 | $3.5M | 0.07% |
| 295 | SANOFI SA | SNYNF | 73,792 | $3.4M | 0.07% |
| 296 | KKR & CO INC | KKRT | 29,392 | $3.4M | 0.07% |
| 297 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 86,952 | $3.4M | 0.07% |
| 298 | ECOLAB INC | ECL | 13,363 | $3.4M | 0.07% |
| 299 | MONOLITHIC PWR SYS INC | 609839105 | 3,787 | $3.4M | 0.07% |
| 300 | VANGUARD INDEX FDS | 922908553 | 50,980 | $3.4M | 0.07% |
| 301 | EBAY INC. | EBAY | 39,002 | $3.4M | 0.07% |
| 302 | BEST BUY INC | BBY | 50,254 | $3.4M | 0.07% |
| 303 | MICRON TECHNOLOGY INC | MU | 14,185 | $3.3M | 0.07% |
| 304 | AMERICAN EXPRESS CO | AXP | 11,846 | $3.3M | 0.07% |
| 305 | AIM ETF PRODUCTS TRUST | 00888H505 | 83,934 | $3.3M | 0.07% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 18,716 | $3.3M | 0.07% |
| 307 | UNIFIED SER TR | UFI | 78,957 | $3.3M | 0.07% |
| 308 | NIKE INC | NKE | 54,578 | $3.2M | 0.07% |
| 309 | ISHARES TR | 464288117 | 77,637 | $3.2M | 0.07% |
| 310 | BLACKROCK ETF TRUST | BLK | 275,471 | $3.2M | 0.07% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 73,746 | $3.2M | 0.07% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 42,680 | $3.2M | 0.07% |
| 313 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,832 | $3.2M | 0.07% |
| 314 | ISHARES TR | 464287598 | 19,282 | $3.2M | 0.07% |
| 315 | ISHARES TR | 46432F396 | 31,860 | $3.2M | 0.07% |
| 316 | INTUIT | INTU | 5,818 | $3.2M | 0.07% |
| 317 | INNOVATOR ETFS TRUST | INHD | 128,655 | $3.2M | 0.07% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 7,929 | $3.2M | 0.07% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 74,285 | $3.1M | 0.07% |
| 320 | ISHARES TR | 464287499 | 34,676 | $3.1M | 0.07% |
| 321 | US BANCORP DEL | USB-PS | 62,129 | $3.1M | 0.07% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 8,833 | $3.1M | 0.07% |
| 323 | AIM ETF PRODUCTS TRUST | 00888H208 | 88,646 | $3.1M | 0.06% |
| 324 | NORTHERN LTS FD TR IV | NTRSO | 83,924 | $3.1M | 0.06% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 10,884 | $3.0M | 0.06% |
| 326 | AIM ETF PRODUCTS TRUST | 00888H802 | 81,262 | $3.0M | 0.06% |
| 327 | WILLIAMS COS INC | 969457100 | 55,577 | $3.0M | 0.06% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 150,746 | $3.0M | 0.06% |
| 329 | SCHWAB STRATEGIC TR | 808524607 | 109,686 | $3.0M | 0.06% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 39,986 | $3.0M | 0.06% |
| 331 | ALTRIA GROUP INC | MO | 104,162 | $3.0M | 0.06% |
| 332 | EMERSON ELEC CO | EMR | 22,897 | $2.9M | 0.06% |
| 333 | CADENCE DESIGN SYSTEM INC | CDNS | 9,705 | $2.9M | 0.06% |
| 334 | EA SERIES TRUST | 02072L680 | 66,459 | $2.9M | 0.06% |
| 335 | MARSH & MCLENNAN COS INC | 571748102 | 16,712 | $2.9M | 0.06% |
| 336 | LATTICE STRATEGIES TR | 518416102 | 78,140 | $2.9M | 0.06% |
| 337 | ZOETIS INC | ZTS | 29,714 | $2.9M | 0.06% |
| 338 | PROSHARES TR | 74347X831 | 54,857 | $2.9M | 0.06% |
| 339 | SPDR SERIES TRUST | 78464A698 | 47,369 | $2.9M | 0.06% |
| 340 | VEEVA SYS INC | VEEV | 12,886 | $2.8M | 0.06% |
| 341 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 72,847 | $2.8M | 0.06% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,471 | $2.8M | 0.06% |
| 343 | DANAHER CORPORATION | 235851102 | 13,931 | $2.8M | 0.06% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 28,062 | $2.8M | 0.06% |
| 345 | FEDEX CORP | FDX | 10,060 | $2.8M | 0.06% |
| 346 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 146,391 | $2.8M | 0.06% |
| 347 | INNOVATOR ETFS TRUST | INHD | 113,539 | $2.8M | 0.06% |
| 348 | ISHARES TR | 46429B663 | 25,200 | $2.7M | 0.06% |
| 349 | ASML HOLDING N V | ASMLF | 3,574 | $2.7M | 0.06% |
| 350 | ISHARES TR | 46436E551 | 60,978 | $2.7M | 0.06% |
| 351 | QUANTA SVCS INC | 74762E102 | 6,969 | $2.7M | 0.06% |
| 352 | ISHARES TR | 464288653 | 86,701 | $2.7M | 0.06% |
| 353 | EA SERIES TRUST | 02072Q820 | 78,774 | $2.7M | 0.06% |
| 354 | BLACKROCK ETF TRUST | BLK | 222,738 | $2.7M | 0.06% |
| 355 | ISHARES TR | 464288513 | 40,170 | $2.7M | 0.06% |
| 356 | AIM ETF PRODUCTS TRUST | 00888H869 | 77,819 | $2.7M | 0.06% |
| 357 | WEC ENERGY GROUP INC | WEC | 28,541 | $2.7M | 0.06% |
| 358 | VANGUARD INDEX FDS | 922908538 | 10,885 | $2.7M | 0.06% |
| 359 | ISHARES TR | 464287234 | 48,596 | $2.7M | 0.06% |
| 360 | ISHARES TR | 464287168 | 21,651 | $2.6M | 0.06% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 12,174 | $2.6M | 0.06% |
| 362 | ISHARES TR | 46429B267 | 139,492 | $2.6M | 0.05% |
| 363 | VANGUARD STAR FDS | 921909768 | 103,798 | $2.6M | 0.05% |
| 364 | WELLTOWER INC | WELL | 15,723 | $2.6M | 0.05% |
| 365 | SPDR SERIES TRUST | 78468R622 | 32,946 | $2.6M | 0.05% |
| 366 | INNOVATOR ETFS TRUST | INHD | 77,745 | $2.6M | 0.05% |
| 367 | GOLDMAN SACHS ETF TR | NVGLF | 27,206 | $2.6M | 0.05% |
| 368 | ISHARES TR | 46436E718 | 26,123 | $2.5M | 0.05% |
| 369 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 105,586 | $2.5M | 0.05% |
| 370 | AMERICAN CENTY ETF TR | 025072604 | 34,136 | $2.5M | 0.05% |
| 371 | ISHARES BITCOIN TRUST ETF | IBIT | 74,585 | $2.5M | 0.05% |
| 372 | CORNING INC | GLW | 31,276 | $2.5M | 0.05% |
| 373 | WATERS CORP | 941848103 | 6,564 | $2.5M | 0.05% |
| 374 | ISHARES TR | 464287150 | 34,549 | $2.5M | 0.05% |
| 375 | SPDR SERIES TRUST | 78464A631 | 10,724 | $2.5M | 0.05% |
| 376 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 94,363 | $2.5M | 0.05% |
| 377 | NASDAQ INC | NDAQ | 30,638 | $2.5M | 0.05% |
| 378 | ISHARES TR | 464288885 | 25,935 | $2.4M | 0.05% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C771 | 101,037 | $2.4M | 0.05% |
| 380 | VANGUARD BD INDEX FDS | 92203C303 | 56,256 | $2.4M | 0.05% |
| 381 | ISHARES TR | 464287887 | 19,536 | $2.4M | 0.05% |
| 382 | ISHARES TR | 464287275 | 19,550 | $2.4M | 0.05% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C714 | 33,036 | $2.4M | 0.05% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,056 | $2.3M | 0.05% |
| 385 | NUCOR CORP | NUE | 15,721 | $2.3M | 0.05% |
| 386 | ISHARES TR | 46435G409 | 61,362 | $2.3M | 0.05% |
| 387 | ISHARES TR | 464288760 | 24,038 | $2.3M | 0.05% |
| 388 | AMERICAN ELEC PWR CO INC | 025537101 | 21,841 | $2.3M | 0.05% |
| 389 | VANGUARD BD INDEX FDS | 921937835 | 92,777 | $2.3M | 0.05% |
| 390 | LAM RESEARCH CORP | LRCX | 16,208 | $2.3M | 0.05% |
| 391 | PACER FDS TR | 69374H816 | 43,301 | $2.3M | 0.05% |
| 392 | PROGRESSIVE CORP | 743315103 | 10,609 | $2.3M | 0.05% |
| 393 | EATON VANCE TAX-MANAGED DIVE | ETN | 156,167 | $2.3M | 0.05% |
| 394 | SCHWAB STRATEGIC TR | 808524706 | 68,959 | $2.3M | 0.05% |
| 395 | REAVES UTIL INCOME FD | 756158101 | 63,041 | $2.2M | 0.05% |
| 396 | AIM ETF PRODUCTS TRUST | 00888H786 | 65,868 | $2.2M | 0.05% |
| 397 | ISHARES TR | 46434V407 | 76,675 | $2.2M | 0.05% |
| 398 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,798 | $2.2M | 0.05% |
| 399 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 82,539 | $2.2M | 0.05% |
| 400 | SPDR INDEX SHS FDS | 78463X889 | 75,207 | $2.2M | 0.05% |
| 401 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 93,557 | $2.2M | 0.05% |
| 402 | ETF SER SOLUTIONS | 26922A420 | 20,673 | $2.2M | 0.05% |
| 403 | NORTHROP GRUMMAN CORP | NOC | 4,497 | $2.1M | 0.04% |
| 404 | INNOVATOR ETFS TRUST | INHD | 85,994 | $2.1M | 0.04% |
| 405 | ISHARES TR | 464288661 | 18,042 | $2.1M | 0.04% |
| 406 | BLACKROCK ETF TRUST | BLK | 30,119 | $2.1M | 0.04% |
| 407 | EA SERIES TRUST | 02072L433 | 60,201 | $2.1M | 0.04% |
| 408 | BOEING CO | BA-PA | 14,048 | $2.1M | 0.04% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,695 | $2.1M | 0.04% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 200,697 | $2.1M | 0.04% |
| 411 | CACI INTL INC | 127190304 | 3,981 | $2.1M | 0.04% |
| 412 | PROLOGIS INC. | PLDGP | 17,976 | $2.1M | 0.04% |
| 413 | TIDAL TRUST I | 886364231 | 84,853 | $2.1M | 0.04% |
| 414 | SYNOPSYS INC | SNPS | 4,707 | $2.1M | 0.04% |
| 415 | ISHARES TR | 464287101 | 30,983 | $2.0M | 0.04% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,661 | $2.0M | 0.04% |
| 417 | PIMCO ETF TR | 72201R866 | 38,667 | $2.0M | 0.04% |
| 418 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 137,343 | $2.0M | 0.04% |
| 419 | ISHARES TR | 464288257 | 14,092 | $2.0M | 0.04% |
| 420 | PRIMERICA INC | PRI | 7,834 | $2.0M | 0.04% |
| 421 | SLIDE INS HLDGS INC | 831349105 | 100,837 | $2.0M | 0.04% |
| 422 | KINDER MORGAN INC DEL | EP-PC | 83,443 | $2.0M | 0.04% |
| 423 | CINTAS CORP | CTAS | 11,128 | $2.0M | 0.04% |
| 424 | ISHARES TR | 464288646 | 42,244 | $1.9M | 0.04% |
| 425 | 3M CO | MMM | 12,713 | $1.9M | 0.04% |
| 426 | GLOBAL X FDS | 37954Y673 | 40,360 | $1.9M | 0.04% |
| 427 | ROYALTY PHARMA PLC | RPRX | 58,434 | $1.9M | 0.04% |
| 428 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,902 | $1.9M | 0.04% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,009 | $1.9M | 0.04% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 82,943 | $1.9M | 0.04% |
| 431 | ISHARES TR | 464287648 | 6,739 | $1.9M | 0.04% |
| 432 | VANGUARD WHITEHALL FDS | 921946885 | 28,000 | $1.9M | 0.04% |
| 433 | PROSPERITY BANCSHARES INC | PB | 27,257 | $1.9M | 0.04% |
| 434 | SYNCHRONY FINANCIAL | SYF-PB | 22,740 | $1.9M | 0.04% |
| 435 | FLOWSERVE CORP | FLS | 27,868 | $1.9M | 0.04% |
| 436 | EA SERIES TRUST | 02072L185 | 61,370 | $1.8M | 0.04% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,612 | $1.8M | 0.04% |
| 438 | SCHWAB STRATEGIC TR | 808524680 | 57,577 | $1.8M | 0.04% |
| 439 | AIM ETF PRODUCTS TRUST | 00888H752 | 54,257 | $1.8M | 0.04% |
| 440 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,457 | $1.8M | 0.04% |
| 441 | SPDR SERIES TRUST | 78464A821 | 23,911 | $1.8M | 0.04% |
| 442 | WISDOMTREE TR | WT | 37,223 | $1.8M | 0.04% |
| 443 | SOUTHERN CO | SOMN | 30,100 | $1.8M | 0.04% |
| 444 | NEWMONT CORP | NEMCL | 19,255 | $1.8M | 0.04% |
| 445 | AMPLIFY ETF TR | 032108847 | 156,056 | $1.8M | 0.04% |
| 446 | KRANESHARES TRUST | 500767306 | 52,780 | $1.8M | 0.04% |
| 447 | ISHARES TR | 464288620 | 35,531 | $1.8M | 0.04% |
| 448 | VANGUARD WORLD FD | 92204A306 | 17,321 | $1.8M | 0.04% |
| 449 | GALLAGHER ARTHUR J & CO | 363576109 | 7,506 | $1.8M | 0.04% |
| 450 | AMERIPRISE FINL INC | 03076C106 | 3,721 | $1.8M | 0.04% |
| 451 | RBB FD INC | 74933W452 | 92,667 | $1.8M | 0.04% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 19,365 | $1.8M | 0.04% |
| 453 | SELECT SECTOR SPDR TR | 81369Y852 | 19,634 | $1.8M | 0.04% |
| 454 | PARKER-HANNIFIN CORP | PH | 2,848 | $1.8M | 0.04% |
| 455 | AMPLIFY ETF TR | 032108409 | 39,519 | $1.8M | 0.04% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,777 | $1.7M | 0.04% |
| 457 | ISHARES TR | 46435G425 | 12,215 | $1.7M | 0.04% |
| 458 | FIDELITY MERRIMACK STR TR | 316188408 | 34,255 | $1.7M | 0.04% |
| 459 | GLOBAL X FDS | 37954Y236 | 81,496 | $1.7M | 0.04% |
| 460 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 85,228 | $1.7M | 0.04% |
| 461 | VENTAS INC | VTR | 24,736 | $1.7M | 0.04% |
| 462 | CRA INTL INC | 12618T105 | 8,506 | $1.7M | 0.04% |
| 463 | ISHARES TR | 464288281 | 31,386 | $1.7M | 0.04% |
| 464 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 47,687 | $1.7M | 0.04% |
| 465 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 85,134 | $1.7M | 0.04% |
| 466 | DIGITAL RLTY TR INC | 253868103 | 11,058 | $1.7M | 0.04% |
| 467 | PROSHARES TR | 74347G606 | 19,425 | $1.7M | 0.04% |
| 468 | ISHARES TR | 464287556 | 11,853 | $1.7M | 0.04% |
| 469 | VANECK ETF TRUST | 92189F643 | 16,868 | $1.7M | 0.04% |
| 470 | ABRDN LIFE SCIENCES INVESTOR | HQL | 99,520 | $1.7M | 0.03% |
| 471 | SELECT SECTOR SPDR TR | 81369Y506 | 76,449 | $1.7M | 0.03% |
| 472 | SPDR SERIES TRUST | 78468R853 | 44,986 | $1.7M | 0.03% |
| 473 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 18,261 | $1.7M | 0.03% |
| 474 | ASTRAZENECA PLC | AZN | 27,098 | $1.6M | 0.03% |
| 475 | AIM ETF PRODUCTS TRUST | 00888H711 | 50,189 | $1.6M | 0.03% |
| 476 | GLOBAL X FDS | 37960A529 | 27,422 | $1.6M | 0.03% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,713 | $1.6M | 0.03% |
| 478 | CLEARWAY ENERGY INC | CWEN-A | 50,434 | $1.6M | 0.03% |
| 479 | SCHWAB STRATEGIC TR | 808524631 | 60,164 | $1.6M | 0.03% |
| 480 | SHELL PLC | RYDAF | 24,054 | $1.6M | 0.03% |
| 481 | INVESCO ACTIVELY MANAGED EXC | IVZ | 31,422 | $1.6M | 0.03% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 72,995 | $1.6M | 0.03% |
| 483 | ELEVATION SERIES TRUST | 210322202 | 53,530 | $1.6M | 0.03% |
| 484 | FIRST TR EXCH TRADED FD III | 33739P103 | 23,288 | $1.6M | 0.03% |
| 485 | WISDOMTREE TR | WT | 15,346 | $1.5M | 0.03% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,917 | $1.5M | 0.03% |
| 487 | SPDR INDEX SHS FDS | 78463X509 | 54,192 | $1.5M | 0.03% |
| 488 | ISHARES TR | 464287721 | 14,127 | $1.5M | 0.03% |
| 489 | ISHARES TR | 464287523 | 5,346 | $1.5M | 0.03% |
| 490 | DIMENSIONAL ETF TRUST | 25434V708 | 43,389 | $1.5M | 0.03% |
| 491 | AFFIRM HLDGS INC | AFRM | 20,588 | $1.5M | 0.03% |
| 492 | COMFORT SYS USA INC | 199908104 | 1,689 | $1.5M | 0.03% |
| 493 | INNOVATOR ETFS TRUST | INHD | 60,726 | $1.5M | 0.03% |
| 494 | ROBINHOOD MKTS INC | 770700102 | 15,635 | $1.5M | 0.03% |
| 495 | WABTEC | 929740108 | 7,336 | $1.5M | 0.03% |
| 496 | MERCADOLIBRE INC | MELI | 1,318 | $1.5M | 0.03% |
| 497 | VANGUARD WHITEHALL FDS | 921946794 | 21,750 | $1.5M | 0.03% |
| 498 | SPDR SERIES TRUST | 78464A128 | 8,314 | $1.5M | 0.03% |
| 499 | AIM ETF PRODUCTS TRUST | 00888H570 | 50,193 | $1.5M | 0.03% |
| 500 | MURPHY OIL CORP | MUR | 47,427 | $1.5M | 0.03% |