13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001062993-24-015117
Total Value
$1.61B
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 168,103 | $84.1M | 5.32% |
| 2 | APPLE INC | AAPL | 361,513 | $76.1M | 4.82% |
| 3 | ISHARES TR | 464287309 | 403,909 | $46.9M | 2.97% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 408,331 | $41.2M | 2.61% |
| 5 | ISHARES TR | 46434V100 | 788,655 | $38.9M | 2.46% |
| 6 | ISHARES TR | 464288414 | 248,136 | $26.4M | 1.67% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 275,556 | $24.9M | 1.57% |
| 8 | MICROSOFT CORP | MSFT | 54,863 | $24.5M | 1.55% |
| 9 | ISHARES TR | 46435G268 | 352,100 | $22.0M | 1.40% |
| 10 | ALPHABET INC | GOOG | 116,875 | $21.4M | 1.36% |
| 11 | SPDR S&P 500 ETF TR | SPY | 39,150 | $21.3M | 1.35% |
| 12 | ISHARES TR | 464287606 | 37,894 | $20.7M | 1.31% |
| 13 | ISHARES TR | 46432F834 | 292,139 | $20.3M | 1.28% |
| 14 | ISHARES TR | 464287887 | 225,871 | $19.7M | 1.25% |
| 15 | INVESCO QQQ TR | IVZ | 39,840 | $19.1M | 1.21% |
| 16 | AMAZON COM INC | AMZN | 97,985 | $18.9M | 1.20% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 488,781 | $18.8M | 1.19% |
| 18 | ISHARES TR | 464287200 | 32,262 | $17.7M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 342,700 | $16.5M | 1.04% |
| 20 | ISHARES TR | 464287804 | 152,005 | $16.2M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908538 | 68,964 | $15.8M | 1.00% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,554 | $15.4M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908595 | 59,986 | $15.0M | 0.95% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 68,933 | $13.9M | 0.88% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 178,321 | $13.7M | 0.87% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 216,884 | $13.5M | 0.85% |
| 27 | ELI LILLY & CO | LLY | 13,077 | $11.8M | 0.75% |
| 28 | SPDR SER TR | 78464A854 | 168,116 | $10.8M | 0.68% |
| 29 | PEPSICO INC | PEP | 61,615 | $10.2M | 0.64% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,329 | $10.0M | 0.63% |
| 31 | ISHARES TR | 464288588 | 106,401 | $9.8M | 0.62% |
| 32 | META PLATFORMS INC | META | 19,114 | $9.6M | 0.61% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,552 | $9.2M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 80,086 | $9.2M | 0.58% |
| 35 | ISHARES TR | 464289438 | 42,197 | $9.1M | 0.57% |
| 36 | ABBVIE INC | ABBV | 52,121 | $8.9M | 0.57% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 10,505 | $8.9M | 0.57% |
| 38 | ISHARES TR | 464287119 | 109,403 | $8.9M | 0.56% |
| 39 | NVIDIA CORPORATION | NVDA | 71,060 | $8.8M | 0.56% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,289 | $8.7M | 0.55% |
| 41 | PACER FDS TR | 69374H881 | 155,860 | $8.5M | 0.54% |
| 42 | ALPHABET INC | GOOG | 46,444 | $8.5M | 0.54% |
| 43 | BLACKSTONE INC | BX | 68,285 | $8.5M | 0.54% |
| 44 | ISHARES TR | 46434V282 | 149,855 | $8.3M | 0.53% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 14,540 | $8.0M | 0.51% |
| 46 | ISHARES TR | 464287457 | 94,814 | $7.7M | 0.49% |
| 47 | POTLATCHDELTIC CORPORATION | 737630103 | 185,425 | $7.3M | 0.46% |
| 48 | VISA INC | V | 26,979 | $7.1M | 0.45% |
| 49 | WALMART INC | WMT | 100,332 | $6.8M | 0.43% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 149,728 | $6.7M | 0.43% |
| 51 | ALPS ETF TR | 00162Q346 | 264,225 | $6.7M | 0.43% |
| 52 | POWERSHARES ACTIVELY MANAGED | IVZ | 143,942 | $6.7M | 0.42% |
| 53 | PACER FDS TR | 69374H360 | 241,100 | $6.5M | 0.41% |
| 54 | ABRDN SILVER ETF TRUST | SIVR | 234,928 | $6.5M | 0.41% |
| 55 | FIDELITY COVINGTON TRUST | 316092840 | 138,642 | $6.5M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908637 | 25,128 | $6.3M | 0.40% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 12,251 | $6.2M | 0.39% |
| 58 | DBX ETF TR | 233051200 | 145,671 | $6.0M | 0.38% |
| 59 | CISCO SYS INC | CSCO | 120,754 | $5.7M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 36,489 | $5.7M | 0.36% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,005 | $5.4M | 0.34% |
| 62 | MONDELEZ INTL INC | 609207105 | 82,180 | $5.4M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 67,607 | $5.3M | 0.33% |
| 64 | PROSHARES TR | 74348A467 | 54,511 | $5.2M | 0.33% |
| 65 | ADOBE INC | ADBE | 9,381 | $5.2M | 0.33% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 90,251 | $5.2M | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908751 | 23,786 | $5.2M | 0.33% |
| 68 | ABBOTT LABS | ABLZF | 48,920 | $5.1M | 0.32% |
| 69 | ISHARES TR | 46434V613 | 110,392 | $5.0M | 0.32% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,184 | $4.9M | 0.31% |
| 71 | LOWES COS INC | 548661107 | 22,044 | $4.9M | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,814 | $4.8M | 0.30% |
| 73 | ZOETIS INC | ZTS | 26,527 | $4.6M | 0.29% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,118 | $4.4M | 0.28% |
| 75 | ISHARES TR | 46432F339 | 25,693 | $4.4M | 0.28% |
| 76 | ISHARES TR | 46432F842 | 59,656 | $4.3M | 0.27% |
| 77 | ISHARES TR | 464288158 | 41,409 | $4.3M | 0.27% |
| 78 | T ROWE PRICE ETF INC | 87283Q867 | 136,024 | $4.3M | 0.27% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,355 | $4.3M | 0.27% |
| 80 | ISHARES TR | 46429B697 | 50,748 | $4.3M | 0.27% |
| 81 | HOME DEPOT INC | HD | 12,376 | $4.3M | 0.27% |
| 82 | EA SERIES TRUST | 02072L581 | 135,266 | $4.2M | 0.27% |
| 83 | ISHARES U S ETF TR | 46431W507 | 83,065 | $4.2M | 0.26% |
| 84 | JOHNSON & JOHNSON | JNJ | 28,574 | $4.2M | 0.26% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 43,327 | $4.0M | 0.25% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 2,853 | $4.0M | 0.25% |
| 87 | TIDAL TR II | 88636J105 | 216,693 | $4.0M | 0.25% |
| 88 | UNION PAC CORP | UNP | 17,521 | $4.0M | 0.25% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 7,011 | $4.0M | 0.25% |
| 90 | ISHARES INC | 464286533 | 66,095 | $3.8M | 0.24% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 67,106 | $3.7M | 0.23% |
| 92 | ACCENTURE PLC IRELAND | ACN | 11,972 | $3.6M | 0.23% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 14,972 | $3.5M | 0.22% |
| 94 | VANECK ETF TRUST | 92189F676 | 13,529 | $3.5M | 0.22% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,405 | $3.5M | 0.22% |
| 96 | BROADCOM INC | AVGO | 2,186 | $3.5M | 0.22% |
| 97 | ORACLE CORP | ORCL-PD | 24,369 | $3.4M | 0.22% |
| 98 | ISHARES TR | 464288273 | 54,475 | $3.4M | 0.21% |
| 99 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 124,303 | $3.3M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908744 | 20,490 | $3.3M | 0.21% |
| 101 | INNOVATOR ETFS TRUST | INHD | 84,112 | $3.3M | 0.21% |
| 102 | RAYMOND JAMES FINL INC | 754730109 | 26,366 | $3.3M | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908769 | 12,109 | $3.2M | 0.21% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 19,628 | $3.2M | 0.20% |
| 105 | PACER FDS TR | 69374H857 | 73,478 | $3.2M | 0.20% |
| 106 | MEDTRONIC PLC | MDT | 40,367 | $3.2M | 0.20% |
| 107 | PROSHARES TR | 74347B680 | 42,638 | $3.1M | 0.20% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,843 | $3.1M | 0.20% |
| 109 | DANAHER CORPORATION | 235851102 | 12,300 | $3.1M | 0.19% |
| 110 | TIDAL TR II | 88636J816 | 124,498 | $3.1M | 0.19% |
| 111 | INNOVATOR ETFS TRUST | INHD | 86,247 | $3.0M | 0.19% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,178 | $3.0M | 0.19% |
| 113 | RTX CORPORATION | RTX | 29,776 | $3.0M | 0.19% |
| 114 | NIKE INC | NKE | 39,562 | $3.0M | 0.19% |
| 115 | TESLA INC | TSLA | 14,770 | $2.9M | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908736 | 7,794 | $2.9M | 0.18% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,439 | $2.9M | 0.18% |
| 118 | EA SERIES TRUST | 02072L565 | 26,798 | $2.9M | 0.18% |
| 119 | INNOVATOR ETFS TRUST | INHD | 95,885 | $2.9M | 0.18% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 12,682 | $2.9M | 0.18% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 44,621 | $2.9M | 0.18% |
| 122 | SPDR GOLD TR | GLD | 13,191 | $2.8M | 0.18% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,933 | $2.8M | 0.18% |
| 124 | MERCK & CO INC | MRK | 22,808 | $2.8M | 0.18% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 13,261 | $2.8M | 0.18% |
| 126 | ISHARES TR | 464287440 | 29,834 | $2.8M | 0.18% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 39,806 | $2.8M | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908629 | 11,365 | $2.8M | 0.17% |
| 129 | ISHARES TR | 464288307 | 39,072 | $2.6M | 0.17% |
| 130 | ISHARES TR | 464288612 | 25,517 | $2.6M | 0.17% |
| 131 | ALPS ETF TR | 00162Q452 | 54,926 | $2.6M | 0.17% |
| 132 | AT&T INC | T-PC | 135,570 | $2.6M | 0.16% |
| 133 | SSGA ACTIVE ETF TR | 78467V608 | 61,946 | $2.6M | 0.16% |
| 134 | PACER FDS TR | 69374H816 | 53,144 | $2.6M | 0.16% |
| 135 | INDEPENDENT BK CORP MASS | 453836108 | 50,500 | $2.6M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908553 | 30,443 | $2.5M | 0.16% |
| 137 | FEDEX CORP | FDX | 8,501 | $2.5M | 0.16% |
| 138 | ISHARES TR | 46436E718 | 25,209 | $2.5M | 0.16% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 61,507 | $2.5M | 0.16% |
| 140 | PALO ALTO NETWORKS INC | PANW | 7,409 | $2.5M | 0.16% |
| 141 | YUM BRANDS INC | YUM | 18,894 | $2.5M | 0.16% |
| 142 | BANK AMERICA CORP | 060505104 | 62,649 | $2.5M | 0.16% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 214,536 | $2.5M | 0.16% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.16% |
| 145 | COCA COLA CO | KO | 38,317 | $2.4M | 0.15% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 12,258 | $2.4M | 0.15% |
| 147 | BECTON DICKINSON & CO | BDX | 10,230 | $2.4M | 0.15% |
| 148 | AMGEN INC | AMGN | 7,467 | $2.3M | 0.15% |
| 149 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,916 | $2.3M | 0.15% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 10,173 | $2.3M | 0.14% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,254 | $2.3M | 0.14% |
| 152 | INNOVATOR ETFS TRUST | INHD | 73,193 | $2.2M | 0.14% |
| 153 | ISHARES TR | 464288877 | 42,102 | $2.2M | 0.14% |
| 154 | QUALCOMM INC | QCOM | 11,181 | $2.2M | 0.14% |
| 155 | PFIZER INC | PFE | 78,984 | $2.2M | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 14,994 | $2.2M | 0.14% |
| 157 | S&P GLOBAL INC | SPGI | 4,884 | $2.2M | 0.14% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 10,137 | $2.2M | 0.14% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 30,055 | $2.2M | 0.14% |
| 160 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,031 | $2.1M | 0.14% |
| 161 | DIMENSIONAL ETF TRUST | 25434V104 | 56,195 | $2.1M | 0.13% |
| 162 | SALESFORCE INC | CRM | 8,122 | $2.1M | 0.13% |
| 163 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 62,286 | $2.1M | 0.13% |
| 164 | INNOVATOR ETFS TRUST | INHD | 71,125 | $2.1M | 0.13% |
| 165 | ETFS GOLD TR | 00326A104 | 90,141 | $2.0M | 0.13% |
| 166 | US BANCORP DEL | USB-PS | 49,631 | $2.0M | 0.12% |
| 167 | JANUS DETROIT STR TR | 47103U845 | 38,314 | $1.9M | 0.12% |
| 168 | WATERS CORP | 941848103 | 6,718 | $1.9M | 0.12% |
| 169 | LOCKHEED MARTIN CORP | LMT | 4,171 | $1.9M | 0.12% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 11,592 | $1.9M | 0.12% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,051 | $1.8M | 0.12% |
| 172 | ISHARES TR | 464287507 | 31,402 | $1.8M | 0.12% |
| 173 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 62,573 | $1.8M | 0.12% |
| 174 | KKR & CO INC | KKRT | 17,242 | $1.8M | 0.11% |
| 175 | ISHARES TR | 464287705 | 176,966 | $1.8M | 0.11% |
| 176 | CAPITAL GROUP GROWTH ETF | 14020G101 | 54,404 | $1.8M | 0.11% |
| 177 | ISHARES TR | 46434V449 | 46,114 | $1.8M | 0.11% |
| 178 | ISHARES TR | 464287150 | 14,947 | $1.8M | 0.11% |
| 179 | ISHARES INC | 46434G764 | 29,505 | $1.7M | 0.11% |
| 180 | INNOVATOR ETFS TRUST | INHD | 70,804 | $1.7M | 0.11% |
| 181 | HONEYWELL INTL INC | 438516106 | 8,145 | $1.7M | 0.11% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 19,837 | $1.7M | 0.11% |
| 183 | BLACKROCK ETF TRUST | BLK | 36,760 | $1.7M | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y886 | 25,175 | $1.7M | 0.11% |
| 185 | PROSPERITY BANCSHARES INC | PB | 27,833 | $1.7M | 0.11% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 3,633 | $1.6M | 0.10% |
| 187 | ISHARES TR | 464287226 | 16,498 | $1.6M | 0.10% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,152 | $1.5M | 0.10% |
| 189 | ISHARES TR | 46435G474 | 58,689 | $1.5M | 0.10% |
| 190 | SERVICE CORP INTL | 817565104 | 21,600 | $1.5M | 0.10% |
| 191 | SPDR SER TR | 78464A821 | 18,251 | $1.5M | 0.10% |
| 192 | SPDR SER TR | 78464A201 | 17,813 | $1.5M | 0.10% |
| 193 | ISHARES TR | 464288885 | 14,868 | $1.5M | 0.10% |
| 194 | MCDONALDS CORP | MCD | 5,923 | $1.5M | 0.10% |
| 195 | BIO-TECHNE CORP | TECH | 20,957 | $1.5M | 0.10% |
| 196 | NETFLIX INC | NFLX | 2,215 | $1.5M | 0.09% |
| 197 | ISHARES TR | 464288208 | 21,163 | $1.5M | 0.09% |
| 198 | SPDR SER TR | 78464A144 | 51,602 | $1.5M | 0.09% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 41,000 | $1.5M | 0.09% |
| 200 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,786 | $1.5M | 0.09% |
| 201 | SCHWAB STRATEGIC TR | 808524839 | 32,294 | $1.5M | 0.09% |
| 202 | POWERSHARES ACTIVELY MANAGED | IVZ | 66,334 | $1.5M | 0.09% |
| 203 | ISHARES TR | 46434V621 | 25,424 | $1.5M | 0.09% |
| 204 | EATON CORP PLC | ETN | 4,651 | $1.5M | 0.09% |
| 205 | ISHARES TR | 464287614 | 3,988 | $1.5M | 0.09% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 6,088 | $1.5M | 0.09% |
| 207 | NOVO-NORDISK A S | NONOF | 10,175 | $1.5M | 0.09% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,014 | $1.4M | 0.09% |
| 209 | ISHARES TR | 464287630 | 9,452 | $1.4M | 0.09% |
| 210 | WEC ENERGY GROUP INC | WEC | 18,230 | $1.4M | 0.09% |
| 211 | SPDR SER TR | 78464A698 | 29,103 | $1.4M | 0.09% |
| 212 | CINTAS CORP | CTAS | 1,996 | $1.4M | 0.09% |
| 213 | HARBOR ETF TRUST | 41151J505 | 61,429 | $1.4M | 0.09% |
| 214 | APPLIED MATLS INC | 038222105 | 5,772 | $1.4M | 0.09% |
| 215 | GE AEROSPACE | 369604301 | 8,500 | $1.4M | 0.09% |
| 216 | ISHARES TR | 464287721 | 8,972 | $1.4M | 0.09% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 9,839 | $1.3M | 0.09% |
| 218 | EMERSON ELEC CO | EMR | 12,212 | $1.3M | 0.09% |
| 219 | SPDR SER TR | 78464A128 | 7,780 | $1.3M | 0.08% |
| 220 | GILEAD SCIENCES INC | GILD | 19,464 | $1.3M | 0.08% |
| 221 | MASTERCARD INCORPORATED | MA | 3,025 | $1.3M | 0.08% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 7,709 | $1.3M | 0.08% |
| 223 | SPDR SER TR | 78464A631 | 9,436 | $1.3M | 0.08% |
| 224 | BLACKROCK ETF TRUST | BLK | 22,044 | $1.3M | 0.08% |
| 225 | ALCON AG | ALC | 14,651 | $1.3M | 0.08% |
| 226 | SPDR SER TR | 78468R408 | 51,775 | $1.3M | 0.08% |
| 227 | ISHARES TR | 464287432 | 14,024 | $1.3M | 0.08% |
| 228 | ISHARES TR | 464287598 | 7,359 | $1.3M | 0.08% |
| 229 | BLACKROCK INC | BLK | 1,623 | $1.3M | 0.08% |
| 230 | ISHARES TR | 464287408 | 6,969 | $1.3M | 0.08% |
| 231 | DISNEY WALT CO | 254687106 | 12,752 | $1.3M | 0.08% |
| 232 | SCHWAB STRATEGIC TR | 808524409 | 17,020 | $1.3M | 0.08% |
| 233 | UNITED RENTALS INC | URI | 1,940 | $1.3M | 0.08% |
| 234 | BONDBLOXX ETF TRUST | 09789C861 | 25,232 | $1.2M | 0.08% |
| 235 | ISHARES TR | 464287168 | 10,282 | $1.2M | 0.08% |
| 236 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 22,523 | $1.2M | 0.08% |
| 237 | STRYKER CORPORATION | SYK | 3,601 | $1.2M | 0.08% |
| 238 | SPDR INDEX SHS FDS | 78463X889 | 34,926 | $1.2M | 0.08% |
| 239 | SPDR SER TR | 78464A649 | 48,803 | $1.2M | 0.08% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,109 | $1.2M | 0.08% |
| 241 | INNOVATOR ETFS TRUST | INHD | 49,331 | $1.2M | 0.08% |
| 242 | ENERGY TRANSFER L P | ET-PI | 75,321 | $1.2M | 0.08% |
| 243 | COLUMBIA ETF TR I | 19761L706 | 37,769 | $1.2M | 0.08% |
| 244 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,930 | $1.2M | 0.08% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 8,764 | $1.2M | 0.08% |
| 246 | ENBRIDGE INC | ENNPF | 33,874 | $1.2M | 0.08% |
| 247 | VANGUARD MUN BD FDS | 922907746 | 23,903 | $1.2M | 0.08% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 11,864 | $1.2M | 0.08% |
| 249 | LATTICE STRATEGIES TR | 518416201 | 48,760 | $1.2M | 0.07% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,971 | $1.2M | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908512 | 7,690 | $1.2M | 0.07% |
| 252 | VANGUARD BD INDEX FDS | 921937819 | 15,333 | $1.1M | 0.07% |
| 253 | GUARANTY BANCSHARES INC TEX | 400764106 | 35,922 | $1.1M | 0.07% |
| 254 | ISHARES TR | 464288679 | 10,237 | $1.1M | 0.07% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 15,873 | $1.1M | 0.07% |
| 256 | BONDBLOXX ETF TRUST | 09789C853 | 22,843 | $1.1M | 0.07% |
| 257 | CUBESMART | CUBE | 24,538 | $1.1M | 0.07% |
| 258 | SCHWAB STRATEGIC TR | 808524706 | 41,652 | $1.1M | 0.07% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 10,321 | $1.1M | 0.07% |
| 260 | PROSHARES TR | 74347X831 | 14,303 | $1.1M | 0.07% |
| 261 | CATERPILLAR INC | CAT | 3,169 | $1.1M | 0.07% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,966 | $1.0M | 0.07% |
| 263 | VANGUARD WHITEHALL FDS | 921946885 | 16,622 | $1.0M | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908611 | 5,700 | $1.0M | 0.07% |
| 265 | PROSHARES TR | 74347G606 | 13,940 | $1.0M | 0.07% |
| 266 | ISHARES TR | 464288570 | 9,980 | $1.0M | 0.07% |
| 267 | ISHARES INC | 46434G103 | 19,329 | $1.0M | 0.07% |
| 268 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 36,664 | $1.0M | 0.07% |
| 269 | ISHARES TR | 464288760 | 7,674 | $1.0M | 0.06% |
| 270 | MORGAN STANLEY | MS-PQ | 10,389 | $1.0M | 0.06% |
| 271 | CITIGROUP INC | C-PR | 15,764 | $1.0M | 0.06% |
| 272 | TJX COS INC NEW | 872540109 | 9,075 | $999,158 | 0.06% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 24,867 | $996,419 | 0.06% |
| 274 | COMCAST CORP NEW | CCZ | 25,353 | $992,826 | 0.06% |
| 275 | 3M CO | MMM | 9,613 | $982,400 | 0.06% |
| 276 | GRAINGER W W INC | 384802104 | 1,083 | $977,197 | 0.06% |
| 277 | VANGUARD WORLD FD | 92204A702 | 1,685 | $971,432 | 0.06% |
| 278 | NETAPP INC | NTAP | 7,539 | $971,023 | 0.06% |
| 279 | SCHWAB STRATEGIC TR | 808524870 | 18,666 | $970,826 | 0.06% |
| 280 | SPDR SER TR | 78464A359 | 13,397 | $965,419 | 0.06% |
| 281 | ISHARES TR | 464287689 | 3,112 | $960,683 | 0.06% |
| 282 | VANGUARD WORLD FD | 921910873 | 4,799 | $946,864 | 0.06% |
| 283 | ISHARES SILVER TR | SLV | 35,291 | $937,682 | 0.06% |
| 284 | VANGUARD STAR FDS | 921909768 | 15,490 | $934,036 | 0.06% |
| 285 | ISHARES TR | 46435G425 | 7,791 | $929,650 | 0.06% |
| 286 | VANGUARD MALVERN FDS | 922020805 | 19,014 | $922,940 | 0.06% |
| 287 | SPDR SER TR | 78464A664 | 33,842 | $921,179 | 0.06% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 27,052 | $903,009 | 0.06% |
| 289 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 31,566 | $898,368 | 0.06% |
| 290 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,921 | $898,321 | 0.06% |
| 291 | ISHARES TR | 46436E767 | 18,976 | $883,880 | 0.06% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 15,238 | $872,621 | 0.06% |
| 293 | SELECT SECTOR SPDR TR | 81369Y605 | 21,200 | $869,374 | 0.06% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 4,470 | $868,921 | 0.05% |
| 295 | PACER FDS TR | 69374H709 | 25,586 | $862,769 | 0.05% |
| 296 | PULTE GROUP INC | 745867101 | 7,809 | $859,771 | 0.05% |
| 297 | PACER FDS TR | 69374H873 | 28,000 | $850,072 | 0.05% |
| 298 | ISHARES TR | 464287655 | 4,189 | $849,952 | 0.05% |
| 299 | ISHARES TR | 46435G193 | 37,396 | $849,637 | 0.05% |
| 300 | ISHARES TR | 46434V738 | 14,860 | $846,286 | 0.05% |
| 301 | ISHARES TR | 464287234 | 19,870 | $846,263 | 0.05% |
| 302 | ALLSTATE CORP | ALL-PJ | 5,286 | $843,906 | 0.05% |
| 303 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,162 | $843,516 | 0.05% |
| 304 | ISHARES TR | 46436E510 | 24,052 | $840,294 | 0.05% |
| 305 | ISHARES TR | 464287465 | 10,720 | $839,698 | 0.05% |
| 306 | SPDR SER TR | 78468R853 | 20,154 | $836,998 | 0.05% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,573 | $836,439 | 0.05% |
| 308 | INTEL CORP | INTC | 26,944 | $834,456 | 0.05% |
| 309 | SSGA ACTIVE TR | 78470P846 | 29,185 | $824,768 | 0.05% |
| 310 | CHUBB LIMITED | CB | 3,233 | $824,762 | 0.05% |
| 311 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,329 | $820,072 | 0.05% |
| 312 | ECOLAB INC | ECL | 3,424 | $814,912 | 0.05% |
| 313 | INNOVATOR ETFS TRUST | INHD | 32,706 | $810,631 | 0.05% |
| 314 | SPDR SER TR | 78464A292 | 23,805 | $807,704 | 0.05% |
| 315 | CAPITAL GROUP CORE BALANCED | 14021D107 | 27,024 | $803,424 | 0.05% |
| 316 | ISHARES TR | 464287176 | 7,501 | $800,984 | 0.05% |
| 317 | ISHARES TR | 464287499 | 9,846 | $798,350 | 0.05% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 12,773 | $796,529 | 0.05% |
| 319 | INNOVATOR ETFS TRUST | INHD | 31,940 | $793,402 | 0.05% |
| 320 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,704 | $791,577 | 0.05% |
| 321 | THE TRADE DESK INC | 88339J105 | 8,046 | $785,853 | 0.05% |
| 322 | READY CAPITAL CORP | RC-PE | 95,827 | $783,865 | 0.05% |
| 323 | MARRIOTT INTL INC NEW | 571903202 | 3,230 | $780,818 | 0.05% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,911 | $779,868 | 0.05% |
| 325 | TYSON FOODS INC | TSN | 13,565 | $775,114 | 0.05% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,182 | $774,018 | 0.05% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 2,016 | $772,366 | 0.05% |
| 328 | PHILIP MORRIS INTL INC | 718172109 | 7,597 | $769,800 | 0.05% |
| 329 | OMNICOM GROUP INC | OMC | 8,496 | $762,091 | 0.05% |
| 330 | AIR PRODS & CHEMS INC | AIIR | 2,944 | $759,774 | 0.05% |
| 331 | SERVICENOW INC | NOW | 955 | $751,270 | 0.05% |
| 332 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,813 | $751,161 | 0.05% |
| 333 | INNOVATOR ETFS TRUST | INHD | 21,634 | $749,834 | 0.05% |
| 334 | ISHARES TR | 46432F396 | 3,842 | $748,623 | 0.05% |
| 335 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,910 | $746,400 | 0.05% |
| 336 | INNOVATOR ETFS TRUST | INHD | 23,917 | $738,791 | 0.05% |
| 337 | ISHARES TR | 46435U549 | 15,844 | $738,478 | 0.05% |
| 338 | SCHWAB STRATEGIC TR | 808524607 | 15,519 | $736,353 | 0.05% |
| 339 | AVERY DENNISON CORP | AVY | 3,366 | $735,976 | 0.05% |
| 340 | SANARA MEDTECH INC | SMTI | 25,915 | $731,321 | 0.05% |
| 341 | PIMCO ETF TR | 72201R833 | 7,257 | $730,457 | 0.05% |
| 342 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 25,428 | $723,427 | 0.05% |
| 343 | CARDINAL HEALTH INC | CAH | 7,222 | $710,067 | 0.04% |
| 344 | ISHARES TR | 46429B747 | 7,123 | $708,638 | 0.04% |
| 345 | ISHARES TR | 464288646 | 13,587 | $696,183 | 0.04% |
| 346 | ISHARES GOLD TR | IAU | 15,715 | $690,360 | 0.04% |
| 347 | PGIM ETF TR | 69344A107 | 13,553 | $673,584 | 0.04% |
| 348 | DARDEN RESTAURANTS INC | DRI | 4,407 | $666,867 | 0.04% |
| 349 | VANGUARD WORLD FD | 92204A504 | 2,484 | $660,835 | 0.04% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 24,947 | $658,102 | 0.04% |
| 351 | FIDELITY COVINGTON TRUST | 316092378 | 20,500 | $647,122 | 0.04% |
| 352 | ALIBABA GROUP HLDG LTD | BBAAY | 8,766 | $631,152 | 0.04% |
| 353 | SPDR SER TR | 78464A763 | 4,959 | $630,645 | 0.04% |
| 354 | BLACKROCK ETF TRUST II | BLK | 11,990 | $625,878 | 0.04% |
| 355 | SPDR SER TR | 78468R663 | 6,799 | $623,975 | 0.04% |
| 356 | INNOVATOR ETFS TRUST | INHD | 17,452 | $621,640 | 0.04% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,191 | $609,891 | 0.04% |
| 358 | DIMENSIONAL ETF TRUST | 25434V708 | 18,816 | $606,627 | 0.04% |
| 359 | INNOVATOR ETFS TRUST | INHD | 23,926 | $605,088 | 0.04% |
| 360 | ALTRIA GROUP INC | MO | 13,184 | $600,543 | 0.04% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 7,745 | $596,442 | 0.04% |
| 362 | FIDELITY COVINGTON TRUST | 316092204 | 7,334 | $594,138 | 0.04% |
| 363 | CONOCOPHILLIPS | COP | 5,188 | $593,355 | 0.04% |
| 364 | INNOVATOR ETFS TRUST | INHD | 23,857 | $591,660 | 0.04% |
| 365 | MONOLITHIC PWR SYS INC | 609839105 | 717 | $589,145 | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,828 | $582,685 | 0.04% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 2,724 | $581,182 | 0.04% |
| 368 | JANUS DETROIT STR TR | 47103U886 | 11,948 | $579,939 | 0.04% |
| 369 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,620 | $577,613 | 0.04% |
| 370 | MERCADOLIBRE INC | MELI | 350 | $575,190 | 0.04% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 27,176 | $571,783 | 0.04% |
| 372 | NORTHROP GRUMMAN CORP | NOC | 1,298 | $565,916 | 0.04% |
| 373 | DOVER CORP | DOV | 3,136 | $565,891 | 0.04% |
| 374 | SUNCOR ENERGY INC NEW | SU | 14,776 | $562,966 | 0.04% |
| 375 | VANGUARD INDEX FDS | 922908652 | 3,309 | $558,609 | 0.04% |
| 376 | SELECT SECTOR SPDR TR | 81369Y704 | 4,570 | $557,002 | 0.04% |
| 377 | SPDR SER TR | 78464A284 | 21,887 | $556,804 | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524508 | 7,146 | $556,178 | 0.04% |
| 379 | AGILENT TECHNOLOGIES INC | A | 4,265 | $552,872 | 0.03% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 2,755 | $551,740 | 0.03% |
| 381 | VANGUARD WORLD FD | 921910816 | 1,746 | $548,560 | 0.03% |
| 382 | ISHARES TR | 464288513 | 7,082 | $546,308 | 0.03% |
| 383 | PROSHARES TR | 74347X864 | 7,090 | $544,796 | 0.03% |
| 384 | SELECT SECTOR SPDR TR | 81369Y407 | 2,959 | $539,648 | 0.03% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 7,887 | $538,738 | 0.03% |
| 386 | T ROWE PRICE ETF INC | 87283Q826 | 17,811 | $538,277 | 0.03% |
| 387 | ISHARES TR | 464289875 | 12,460 | $535,905 | 0.03% |
| 388 | UBER TECHNOLOGIES INC | UBER | 7,368 | $535,506 | 0.03% |
| 389 | TEXAS INSTRS INC | 882508104 | 2,727 | $530,535 | 0.03% |
| 390 | FISERV INC | FISV | 3,555 | $529,837 | 0.03% |
| 391 | ISHARES TR | 46436E759 | 7,807 | $526,434 | 0.03% |
| 392 | SHERWIN WILLIAMS CO | SHW | 1,764 | $526,322 | 0.03% |
| 393 | MPLX LP | MPLXP | 12,319 | $524,666 | 0.03% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 25,683 | $524,448 | 0.03% |
| 395 | FIDELITY COVINGTON TRUST | 316092501 | 9,026 | $522,973 | 0.03% |
| 396 | INVESCO ADVANTAGE MUN INCOME | IVZ | 58,655 | $520,270 | 0.03% |
| 397 | FIDELITY COVINGTON TRUST | 316092600 | 7,576 | $519,730 | 0.03% |
| 398 | OREILLY AUTOMOTIVE INC | 67103H107 | 489 | $516,413 | 0.03% |
| 399 | WISDOMTREE TR | WT | 11,881 | $514,578 | 0.03% |
| 400 | SPDR SER TR | 78464A847 | 10,010 | $513,523 | 0.03% |
| 401 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,500 | $513,175 | 0.03% |
| 402 | SOUTHWEST AIRLS CO | 844741108 | 17,794 | $509,093 | 0.03% |
| 403 | ISHARES TR | 46435G326 | 7,688 | $504,657 | 0.03% |
| 404 | DBX ETF TR | 233051432 | 14,190 | $503,177 | 0.03% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,032 | $500,014 | 0.03% |
| 406 | ISHARES TR | 464287879 | 5,120 | $498,052 | 0.03% |
| 407 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,213 | $497,975 | 0.03% |
| 408 | VALERO ENERGY CORP | VLO | 3,152 | $494,160 | 0.03% |
| 409 | VANGUARD WHITEHALL FDS | 921946406 | 4,161 | $493,499 | 0.03% |
| 410 | CONSTELLATION BRANDS INC | STZ | 1,867 | $480,394 | 0.03% |
| 411 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,432 | $479,048 | 0.03% |
| 412 | AMERICAN CENTY ETF TR | 025072604 | 7,804 | $476,766 | 0.03% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,175 | $475,891 | 0.03% |
| 414 | ISHARES TR | 464287812 | 7,204 | $473,692 | 0.03% |
| 415 | REPUBLIC SVCS INC | 760759100 | 2,429 | $472,052 | 0.03% |
| 416 | SCHWAB STRATEGIC TR | 808524102 | 7,502 | $471,651 | 0.03% |
| 417 | TRUIST FINL CORP | 89832Q109 | 12,131 | $471,296 | 0.03% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 17,037 | $470,051 | 0.03% |
| 419 | WISDOMTREE TR | WT | 9,305 | $468,157 | 0.03% |
| 420 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,795 | $467,886 | 0.03% |
| 421 | PACER FDS TR | 69374H436 | 12,749 | $467,767 | 0.03% |
| 422 | GLOBAL X FDS | 37954Y673 | 12,509 | $463,068 | 0.03% |
| 423 | CATALENT INC | 148806102 | 8,208 | $461,536 | 0.03% |
| 424 | SIMON PPTY GROUP INC NEW | 828806109 | 3,013 | $457,373 | 0.03% |
| 425 | KIMBERLY-CLARK CORP | KMB | 3,272 | $452,255 | 0.03% |
| 426 | FIDELITY COVINGTON TRUST | 316092303 | 9,329 | $442,232 | 0.03% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 6,780 | $440,349 | 0.03% |
| 428 | PROSHARES TR | 74347B698 | 7,065 | $438,913 | 0.03% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 9,461 | $437,942 | 0.03% |
| 430 | CVS HEALTH CORP | CVS | 7,235 | $427,295 | 0.03% |
| 431 | MAXIMUS INC | MMS | 4,963 | $425,329 | 0.03% |
| 432 | LEIDOS HOLDINGS INC | LDOS | 2,869 | $418,534 | 0.03% |
| 433 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,162 | $416,504 | 0.03% |
| 434 | SOUTHERN CO | SOMN | 5,369 | $416,453 | 0.03% |
| 435 | STRATEGY SHS | STRD | 13,870 | $415,247 | 0.03% |
| 436 | ISHARES TR | 46434V456 | 10,557 | $412,253 | 0.03% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 20,324 | $406,480 | 0.03% |
| 438 | ISHARES TR | 46429B267 | 17,987 | $405,959 | 0.03% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,353 | $404,995 | 0.03% |
| 440 | BP PLC | BPPFF | 11,192 | $404,045 | 0.03% |
| 441 | TARGET CORP | TGT | 2,715 | $401,948 | 0.03% |
| 442 | INNOVATOR ETFS TRUST | INHD | 16,336 | $401,597 | 0.03% |
| 443 | ISHARES INC | 464286525 | 3,819 | $399,612 | 0.03% |
| 444 | SHOPIFY INC | SHOP | 5,975 | $394,649 | 0.02% |
| 445 | PNC FINL SVCS GROUP INC | 693475105 | 2,527 | $392,887 | 0.02% |
| 446 | CVB FINL CORP | 126600105 | 22,629 | $390,128 | 0.02% |
| 447 | CDW CORP | CDW | 1,737 | $388,810 | 0.02% |
| 448 | ISHARES INC | 46434G863 | 11,496 | $385,464 | 0.02% |
| 449 | EDWARDS LIFESCIENCES CORP | EW | 4,105 | $379,179 | 0.02% |
| 450 | TEXTRON INC | TXT | 4,402 | $377,958 | 0.02% |
| 451 | ISHARES TR | 46434V860 | 7,436 | $376,708 | 0.02% |
| 452 | RITHM CAPITAL CORP | RITM-PF | 34,474 | $376,111 | 0.02% |
| 453 | INTERNATIONAL PAPER CO | 460146103 | 8,662 | $373,765 | 0.02% |
| 454 | DBX ETF TR | 233051630 | 15,141 | $369,131 | 0.02% |
| 455 | EA SERIES TRUST | 02072L573 | 12,635 | $366,601 | 0.02% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,253 | $366,430 | 0.02% |
| 457 | PACER FDS TR | 69374H386 | 7,991 | $362,656 | 0.02% |
| 458 | WALKER & DUNLOP INC | WD | 3,686 | $361,965 | 0.02% |
| 459 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,250 | $361,665 | 0.02% |
| 460 | ISHARES TR | 464288638 | 6,922 | $354,822 | 0.02% |
| 461 | NXP SEMICONDUCTORS N V | NXPI | 1,312 | $353,046 | 0.02% |
| 462 | GLOBAL X FDS | 37954Y483 | 19,944 | $352,409 | 0.02% |
| 463 | DOMINION ENERGY INC | D | 7,185 | $352,065 | 0.02% |
| 464 | BANK MONTREAL QUE | 063671101 | 4,189 | $351,248 | 0.02% |
| 465 | SUPER MICRO COMPUTER INC | SMCI | 428 | $350,682 | 0.02% |
| 466 | GE VERNOVA INC | GEV | 2,034 | $348,851 | 0.02% |
| 467 | GLOBE LIFE INC | GL-PD | 4,235 | $348,456 | 0.02% |
| 468 | PROGRESSIVE CORP | 743315103 | 1,662 | $345,214 | 0.02% |
| 469 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,035 | $345,188 | 0.02% |
| 470 | DOW INC | DOW | 6,505 | $345,075 | 0.02% |
| 471 | EASTMAN CHEM CO | EMN | 3,457 | $338,682 | 0.02% |
| 472 | ONEOK INC NEW | OKE | 4,141 | $337,699 | 0.02% |
| 473 | ROYAL BK CDA | 780087102 | 3,171 | $337,331 | 0.02% |
| 474 | SOUTHSTATE CORPORATION | SSB | 4,403 | $336,477 | 0.02% |
| 475 | INNOVATOR ETFS TRUST | INHD | 12,100 | $332,771 | 0.02% |
| 476 | BOOKING HOLDINGS INC | BKNG | 84 | $332,766 | 0.02% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,329 | $332,737 | 0.02% |
| 478 | ISHARES TR | 464287663 | 3,745 | $330,047 | 0.02% |
| 479 | ISHARES TR | 46436E619 | 7,732 | $328,997 | 0.02% |
| 480 | WELLS FARGO CO NEW | 949746101 | 5,531 | $328,498 | 0.02% |
| 481 | ISHARES TR | 46435U556 | 9,838 | $326,531 | 0.02% |
| 482 | VANECK ETF TRUST | 92189F536 | 18,220 | $325,409 | 0.02% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,107 | $321,377 | 0.02% |
| 484 | COLUMBIA ETF TR I | 19761L607 | 15,700 | $319,809 | 0.02% |
| 485 | SPDR SER TR | 78468R200 | 10,345 | $319,147 | 0.02% |
| 486 | FORD MTR CO DEL | 345370860 | 25,168 | $315,603 | 0.02% |
| 487 | SPDR INDEX SHS FDS | 78463X509 | 8,366 | $315,157 | 0.02% |
| 488 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,624 | $314,432 | 0.02% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 2,665 | $312,318 | 0.02% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,885 | $310,544 | 0.02% |
| 491 | ISHARES BITCOIN TR | IBIT | 9,065 | $309,479 | 0.02% |
| 492 | ISHARES TR | 464287556 | 2,251 | $309,014 | 0.02% |
| 493 | INNOVATOR ETFS TRUST | INHD | 11,263 | $308,820 | 0.02% |
| 494 | FLEXSHARES TR | FLEX | 4,677 | $306,602 | 0.02% |
| 495 | QUEST DIAGNOSTICS INC | DGX | 2,237 | $306,201 | 0.02% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 986 | $303,442 | 0.02% |
| 497 | SELECT SECTOR SPDR TR | 81369Y506 | 3,328 | $303,365 | 0.02% |
| 498 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,662 | $300,388 | 0.02% |
| 499 | GLOBAL X FDS | 37954Y632 | 8,424 | $300,147 | 0.02% |
| 500 | ASTRAZENECA PLC | AZN | 3,837 | $299,283 | 0.02% |