13F HOLDINGS REPORT (Amended)
Pensionmark Financial Group, LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001062993-24-019612
Total Value
$3.19B
Positions
1,189
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 513,775 | $119.7M | 4.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 194,776 | $102.8M | 3.45% |
| 3 | WISDOMTREE TR | WT | 726,113 | $60.4M | 2.03% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 556,754 | $58.3M | 1.96% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 781,002 | $45.4M | 1.53% |
| 6 | MICROSOFT CORP | MSFT | 97,517 | $42.0M | 1.41% |
| 7 | ISHARES TR | 46434V100 | 804,475 | $40.6M | 1.36% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 190,752 | $40.2M | 1.35% |
| 9 | AMAZON COM INC | AMZN | 214,305 | $39.9M | 1.34% |
| 10 | ISHARES TR | 464287879 | 361,713 | $39.1M | 1.31% |
| 11 | META PLATFORMS INC | META | 64,960 | $37.2M | 1.25% |
| 12 | ISHARES TR | 464287226 | 302,245 | $30.6M | 1.03% |
| 13 | VANGUARD INDEX FDS | 922908611 | 152,393 | $30.6M | 1.03% |
| 14 | ALPHABET INC | GOOG | 181,209 | $30.1M | 1.01% |
| 15 | ISHARES TR | 464288414 | 246,387 | $26.8M | 0.90% |
| 16 | VISA INC | V | 91,877 | $25.3M | 0.85% |
| 17 | ALPHABET INC | GOOG | 149,907 | $25.1M | 0.84% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 256,985 | $24.5M | 0.82% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 41,575 | $24.3M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 56,166 | $24.2M | 0.81% |
| 21 | ISHARES TR | 464288802 | 195,307 | $23.5M | 0.79% |
| 22 | ISHARES TR | 46435G268 | 346,924 | $23.5M | 0.79% |
| 23 | ISHARES TR | 464287309 | 239,981 | $23.0M | 0.77% |
| 24 | BROADCOM INC | AVGO | 131,500 | $22.7M | 0.76% |
| 25 | ISHARES TR | 46432F834 | 306,843 | $22.4M | 0.75% |
| 26 | ISHARES TR | 464287705 | 176,952 | $22.0M | 0.74% |
| 27 | INVESCO QQQ TR | IVZ | 43,898 | $21.4M | 0.72% |
| 28 | ISHARES TR | 464287408 | 106,776 | $21.1M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908629 | 78,485 | $20.7M | 0.70% |
| 30 | SPDR S&P 500 ETF TR | SPY | 35,946 | $20.6M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908512 | 107,923 | $18.1M | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 148,326 | $18.0M | 0.61% |
| 33 | ISHARES TR | 46429B697 | 191,915 | $17.5M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 217,084 | $17.4M | 0.59% |
| 35 | WALMART INC | WMT | 210,395 | $17.0M | 0.57% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 345,600 | $16.9M | 0.57% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,707 | $16.9M | 0.57% |
| 38 | EATON CORP PLC | ETN | 50,303 | $16.7M | 0.56% |
| 39 | ISHARES TR | 464287200 | 28,612 | $16.5M | 0.55% |
| 40 | HOME DEPOT INC | HD | 40,263 | $16.3M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 387,014 | $15.9M | 0.53% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 35,092 | $15.8M | 0.53% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 287,561 | $15.2M | 0.51% |
| 44 | ISHARES TR | 464287804 | 127,549 | $14.9M | 0.50% |
| 45 | MERCK & CO INC | MRK | 131,233 | $14.9M | 0.50% |
| 46 | SALESFORCE INC | CRM | 54,446 | $14.9M | 0.50% |
| 47 | IQVIA HLDGS INC | IQV | 61,749 | $14.6M | 0.49% |
| 48 | SPDR SER TR | 78464A854 | 216,607 | $14.6M | 0.49% |
| 49 | EXXON MOBIL CORP | XOM | 124,285 | $14.6M | 0.49% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 184,267 | $14.5M | 0.49% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 34,581 | $13.4M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908363 | 25,245 | $13.3M | 0.45% |
| 53 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 336,596 | $13.3M | 0.45% |
| 54 | BOOKING HOLDINGS INC | BKNG | 3,076 | $13.0M | 0.44% |
| 55 | ISHARES TR | 46434V613 | 263,508 | $12.4M | 0.42% |
| 56 | ORACLE CORP | ORCL-PD | 71,159 | $12.1M | 0.41% |
| 57 | ELI LILLY & CO | LLY | 13,590 | $12.0M | 0.40% |
| 58 | WISDOMTREE TR | WT | 333,173 | $11.9M | 0.40% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 38,423 | $11.4M | 0.38% |
| 60 | MEDTRONIC PLC | MDT | 126,314 | $11.4M | 0.38% |
| 61 | MARATHON PETE CORP | MARA | 69,759 | $11.4M | 0.38% |
| 62 | LATTICE STRATEGIES TR | 518416102 | 366,271 | $11.2M | 0.38% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 269,843 | $11.0M | 0.37% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,371 | $11.0M | 0.37% |
| 65 | BLACKSTONE INC | BX | 69,523 | $10.6M | 0.36% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 12,008 | $10.6M | 0.36% |
| 67 | COMCAST CORP NEW | CCZ | 254,545 | $10.6M | 0.36% |
| 68 | ISHARES TR | 46435U861 | 212,387 | $10.3M | 0.35% |
| 69 | AMERICAN CENTY ETF TR | 025072703 | 152,502 | $10.2M | 0.34% |
| 70 | FIDELITY COVINGTON TRUST | 316092840 | 201,266 | $10.2M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908769 | 35,925 | $10.2M | 0.34% |
| 72 | PEPSICO INC | PEP | 59,692 | $10.2M | 0.34% |
| 73 | ISHARES TR | 464288588 | 105,772 | $10.1M | 0.34% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 61,505 | $10.1M | 0.34% |
| 75 | ANALOG DEVICES INC | ADI | 42,180 | $9.7M | 0.33% |
| 76 | ABBVIE INC | ABBV | 48,390 | $9.6M | 0.32% |
| 77 | FISERV INC | FISV | 52,311 | $9.4M | 0.32% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,551 | $9.3M | 0.31% |
| 79 | CHUBB LIMITED | CB | 32,183 | $9.3M | 0.31% |
| 80 | PACER FDS TR | 69374H881 | 160,023 | $9.3M | 0.31% |
| 81 | ISHARES TR | 46435U549 | 190,296 | $9.2M | 0.31% |
| 82 | ADOBE INC | ADBE | 17,704 | $9.2M | 0.31% |
| 83 | MASTERCARD INCORPORATED | MA | 18,516 | $9.1M | 0.31% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 140,769 | $9.1M | 0.31% |
| 85 | ISHARES TR | 464288638 | 168,980 | $9.1M | 0.31% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 14,625 | $9.0M | 0.30% |
| 87 | ISHARES TR | 46434V282 | 153,014 | $9.0M | 0.30% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,694 | $8.9M | 0.30% |
| 89 | ELEVANCE HEALTH INC | ELV | 17,028 | $8.9M | 0.30% |
| 90 | ISHARES TR | 46432F842 | 111,809 | $8.7M | 0.29% |
| 91 | S&P GLOBAL INC | SPGI | 16,880 | $8.7M | 0.29% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 189,527 | $8.5M | 0.29% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,946 | $8.5M | 0.29% |
| 94 | JOHNSON & JOHNSON | JNJ | 52,014 | $8.4M | 0.28% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,665 | $8.4M | 0.28% |
| 96 | POTLATCHDELTIC CORPORATION | 737630103 | 183,728 | $8.3M | 0.28% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,221 | $8.2M | 0.28% |
| 98 | INVESCO ACTIVELY MANAGED EXC | IVZ | 164,622 | $8.0M | 0.27% |
| 99 | FIDELITY MERRIMACK STR TR | 316188309 | 167,841 | $7.8M | 0.26% |
| 100 | CME GROUP INC | CME | 34,514 | $7.6M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908751 | 31,142 | $7.4M | 0.25% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,706 | $7.4M | 0.25% |
| 103 | TJX COS INC NEW | 872540109 | 62,511 | $7.3M | 0.25% |
| 104 | CISCO SYS INC | CSCO | 137,503 | $7.3M | 0.25% |
| 105 | PACER FDS TR | 69374H360 | 247,500 | $7.1M | 0.24% |
| 106 | ALPS ETF TR | 00162Q346 | 265,971 | $7.0M | 0.24% |
| 107 | ISHARES TR | 464287804 | 59,445 | $7.0M | 0.23% |
| 108 | CARMAX INC | KMX | 89,707 | $6.9M | 0.23% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 28,909 | $6.9M | 0.23% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 79,783 | $6.7M | 0.23% |
| 111 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 147,346 | $6.7M | 0.23% |
| 112 | ZOETIS INC | ZTS | 34,236 | $6.7M | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908637 | 25,359 | $6.7M | 0.22% |
| 114 | STARBUCKS CORP | SBUX | 68,463 | $6.7M | 0.22% |
| 115 | VANECK ETF TRUST | 92189F643 | 68,548 | $6.6M | 0.22% |
| 116 | INNOVATOR ETFS TRUST | INHD | 163,672 | $6.6M | 0.22% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 32,298 | $6.5M | 0.22% |
| 118 | ABRDN SILVER ETF TRUST | SIVR | 218,011 | $6.5M | 0.22% |
| 119 | ISHARES TR | 464287457 | 77,743 | $6.5M | 0.22% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 61,336 | $6.4M | 0.21% |
| 121 | ALLSTATE CORP | ALL-PJ | 33,530 | $6.4M | 0.21% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 103,969 | $6.2M | 0.21% |
| 123 | SPDR S&P 500 ETF TR | SPY | 10,700 | $6.1M | 0.21% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 199,840 | $6.1M | 0.20% |
| 125 | PROSHARES TR | 74348A467 | 56,065 | $6.0M | 0.20% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 70,971 | $5.9M | 0.20% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,110 | $5.9M | 0.20% |
| 128 | CHEVRON CORP NEW | CVX | 40,054 | $5.9M | 0.20% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 69,681 | $5.9M | 0.20% |
| 130 | DBX ETF TR | 233051200 | 140,134 | $5.9M | 0.20% |
| 131 | ISHARES TR | 46436E551 | 139,072 | $5.9M | 0.20% |
| 132 | SERVICENOW INC | NOW | 6,549 | $5.9M | 0.20% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 149,437 | $5.8M | 0.20% |
| 134 | LOWES COS INC | 548661107 | 21,353 | $5.8M | 0.19% |
| 135 | ISHARES TR | 464289438 | 25,806 | $5.7M | 0.19% |
| 136 | DARDEN RESTAURANTS INC | DRI | 34,151 | $5.6M | 0.19% |
| 137 | HARBOR ETF TRUST | 41151J885 | 191,996 | $5.6M | 0.19% |
| 138 | TESLA INC | TSLA | 21,219 | $5.6M | 0.19% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,763 | $5.5M | 0.19% |
| 140 | DIAGEO PLC | DGEAF | 39,264 | $5.5M | 0.19% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 45,187 | $5.5M | 0.18% |
| 142 | WISDOMTREE TR | WT | 87,703 | $5.5M | 0.18% |
| 143 | SSGA ACTIVE ETF TR | 78467V848 | 129,771 | $5.4M | 0.18% |
| 144 | QUALCOMM INC | QCOM | 31,581 | $5.4M | 0.18% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 69,080 | $5.4M | 0.18% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 22,417 | $5.3M | 0.18% |
| 147 | VANGUARD WORLD FD | 92204A702 | 9,088 | $5.3M | 0.18% |
| 148 | MONDELEZ INTL INC | 609207105 | 71,932 | $5.3M | 0.18% |
| 149 | PAYPAL HLDGS INC | PYPL | 67,871 | $5.3M | 0.18% |
| 150 | BEST BUY INC | BBY | 50,667 | $5.2M | 0.18% |
| 151 | ISHARES TR | 464287507 | 83,495 | $5.2M | 0.17% |
| 152 | STERIS PLC | STE | 21,321 | $5.2M | 0.17% |
| 153 | INVESTMENT MANAGERS SER TR I | 46144X107 | 133,167 | $5.1M | 0.17% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,962 | $5.1M | 0.17% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,413 | $5.1M | 0.17% |
| 156 | ABBOTT LABS | ABLZF | 44,734 | $5.1M | 0.17% |
| 157 | T ROWE PRICE ETF INC | 87283Q867 | 153,160 | $5.1M | 0.17% |
| 158 | VANGUARD INDEX FDS | 922908629 | 19,209 | $5.1M | 0.17% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,611 | $5.0M | 0.17% |
| 160 | JOHNSON & JOHNSON | JNJ | 30,722 | $5.0M | 0.17% |
| 161 | ISHARES TR | 46432F339 | 27,737 | $5.0M | 0.17% |
| 162 | RTX CORPORATION | RTX | 40,809 | $4.9M | 0.17% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,369 | $4.8M | 0.16% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 72,277 | $4.8M | 0.16% |
| 165 | DISNEY WALT CO | 254687106 | 48,656 | $4.7M | 0.16% |
| 166 | GERON CORP | GERN | 1,029,453 | $4.7M | 0.16% |
| 167 | BANK AMERICA CORP | 060505104 | 116,951 | $4.6M | 0.16% |
| 168 | CONOCOPHILLIPS | COP | 43,928 | $4.6M | 0.16% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,488 | $4.6M | 0.15% |
| 170 | SPDR SER TR | 78468R408 | 176,079 | $4.5M | 0.15% |
| 171 | VANECK ETF TRUST | 92189F676 | 18,327 | $4.5M | 0.15% |
| 172 | ISHARES TR | 464288158 | 42,347 | $4.5M | 0.15% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,019 | $4.5M | 0.15% |
| 174 | VANGUARD INDEX FDS | 922908652 | 24,669 | $4.5M | 0.15% |
| 175 | EA SERIES TRUST | 02072L581 | 132,936 | $4.5M | 0.15% |
| 176 | UNION PAC CORP | UNP | 18,107 | $4.5M | 0.15% |
| 177 | UNION PAC CORP | UNP | 17,474 | $4.3M | 0.14% |
| 178 | JANUS DETROIT STR TR | 47103U845 | 84,098 | $4.3M | 0.14% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 2,843 | $4.3M | 0.14% |
| 180 | TIDAL TR II | 88636J105 | 233,623 | $4.2M | 0.14% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 42,608 | $4.2M | 0.14% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,967 | $4.1M | 0.14% |
| 183 | ISHARES U S ETF TR | 46431W507 | 79,648 | $4.1M | 0.14% |
| 184 | CENCORA INC | COR | 18,090 | $4.1M | 0.14% |
| 185 | ISHARES INC | 464286533 | 64,235 | $4.0M | 0.14% |
| 186 | VANGUARD INDEX FDS | 922908769 | 14,172 | $4.0M | 0.13% |
| 187 | ACCENTURE PLC IRELAND | ACN | 11,320 | $4.0M | 0.13% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 38,273 | $4.0M | 0.13% |
| 189 | HOME DEPOT INC | HD | 9,836 | $4.0M | 0.13% |
| 190 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,714 | $4.0M | 0.13% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 22,823 | $3.9M | 0.13% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 86,965 | $3.9M | 0.13% |
| 193 | WELLS FARGO CO NEW | 949746101 | 69,487 | $3.9M | 0.13% |
| 194 | AUTODESK INC | ADSK | 14,241 | $3.9M | 0.13% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 14,907 | $3.9M | 0.13% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 28,842 | $3.9M | 0.13% |
| 197 | COLUMBIA ETF TR I | 19761L706 | 114,835 | $3.9M | 0.13% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 6,996 | $3.9M | 0.13% |
| 199 | NOVARTIS AG | NVSEF | 33,671 | $3.9M | 0.13% |
| 200 | AT&T INC | T-PC | 174,118 | $3.8M | 0.13% |
| 201 | INNOVATOR ETFS TRUST | INHD | 153,058 | $3.8M | 0.13% |
| 202 | SPDR GOLD TR | GLD | 15,479 | $3.8M | 0.13% |
| 203 | GENERAL DYNAMICS CORP | GD | 12,287 | $3.7M | 0.12% |
| 204 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 134,741 | $3.7M | 0.12% |
| 205 | SPDR SER TR | 78464A763 | 25,703 | $3.7M | 0.12% |
| 206 | EA SERIES TRUST | 02072L565 | 31,919 | $3.6M | 0.12% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,276 | $3.6M | 0.12% |
| 208 | ISHARES TR | 464288273 | 53,507 | $3.6M | 0.12% |
| 209 | AMGEN INC | AMGN | 11,083 | $3.6M | 0.12% |
| 210 | VANGUARD WHITEHALL FDS | 921946810 | 40,245 | $3.6M | 0.12% |
| 211 | PACER FDS TR | 69374H857 | 76,065 | $3.5M | 0.12% |
| 212 | ISHARES TR | 46429B663 | 30,049 | $3.5M | 0.12% |
| 213 | VANGUARD WORLD FD | 92204A108 | 10,340 | $3.5M | 0.12% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 20,280 | $3.5M | 0.12% |
| 215 | PROSHARES TR | 74347B680 | 42,860 | $3.5M | 0.12% |
| 216 | INNOVATOR ETFS TRUST | INHD | 112,075 | $3.5M | 0.12% |
| 217 | VANGUARD WORLD FD | 92204A603 | 13,091 | $3.4M | 0.11% |
| 218 | WALMART INC | WMT | 41,887 | $3.4M | 0.11% |
| 219 | BECTON DICKINSON & CO | BDX | 13,943 | $3.4M | 0.11% |
| 220 | NIKE INC | NKE | 37,080 | $3.3M | 0.11% |
| 221 | TIDAL TR II | 88636J816 | 133,416 | $3.3M | 0.11% |
| 222 | INNOVATOR ETFS TRUST | INHD | 88,068 | $3.2M | 0.11% |
| 223 | SPDR SER TR | 78464A862 | 13,140 | $3.2M | 0.11% |
| 224 | SCHWAB STRATEGIC TR | 808524201 | 46,280 | $3.1M | 0.11% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 18,054 | $3.1M | 0.11% |
| 226 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 85,516 | $3.1M | 0.10% |
| 227 | RAYMOND JAMES FINL INC | 754730109 | 25,383 | $3.1M | 0.10% |
| 228 | ISHARES TR | 464288612 | 28,908 | $3.1M | 0.10% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,425 | $3.1M | 0.10% |
| 230 | ISHARES TR | 464287309 | 31,992 | $3.1M | 0.10% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 48,339 | $3.1M | 0.10% |
| 232 | ISHARES TR | 46436E528 | 130,545 | $3.1M | 0.10% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,239 | $3.0M | 0.10% |
| 234 | PACER FDS TR | 69374H816 | 60,963 | $3.0M | 0.10% |
| 235 | UNILEVER PLC | UNLYF | 46,161 | $3.0M | 0.10% |
| 236 | INDEPENDENT BK CORP MASS | 453836108 | 50,500 | $3.0M | 0.10% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 13,317 | $3.0M | 0.10% |
| 238 | FEDEX CORP | FDX | 10,836 | $3.0M | 0.10% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,006 | $3.0M | 0.10% |
| 240 | VANGUARD INDEX FDS | 922908744 | 16,941 | $3.0M | 0.10% |
| 241 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,576 | $2.9M | 0.10% |
| 242 | INNOVATOR ETFS TRUST | INHD | 118,814 | $2.9M | 0.10% |
| 243 | PIMCO ETF TR | 72201R833 | 28,944 | $2.9M | 0.10% |
| 244 | EBAY INC. | EBAY | 44,231 | $2.9M | 0.10% |
| 245 | MARVELL TECHNOLOGY INC | MRVL | 39,806 | $2.9M | 0.10% |
| 246 | DANAHER CORPORATION | 235851102 | 10,303 | $2.9M | 0.10% |
| 247 | PALO ALTO NETWORKS INC | PANW | 8,327 | $2.8M | 0.10% |
| 248 | EA SERIES TRUST | 02072L680 | 75,941 | $2.8M | 0.09% |
| 249 | SANOFI | SNYNF | 48,430 | $2.8M | 0.09% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 34,547 | $2.8M | 0.09% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.09% |
| 252 | DIMENSIONAL ETF TRUST | 25434V104 | 69,600 | $2.8M | 0.09% |
| 253 | VANGUARD INDEX FDS | 922908736 | 7,127 | $2.7M | 0.09% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 12,011 | $2.7M | 0.09% |
| 255 | COCA COLA CO | KO | 37,627 | $2.7M | 0.09% |
| 256 | ISHARES TR | 464287200 | 4,684 | $2.7M | 0.09% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,362 | $2.7M | 0.09% |
| 258 | SSGA ACTIVE ETF TR | 78467V608 | 64,487 | $2.7M | 0.09% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 33,436 | $2.7M | 0.09% |
| 260 | ISHARES TR | 464288513 | 33,408 | $2.7M | 0.09% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 214,102 | $2.6M | 0.09% |
| 262 | KKR & CO INC | KKRT | 20,196 | $2.6M | 0.09% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 36,425 | $2.6M | 0.09% |
| 264 | VANGUARD INDEX FDS | 922908751 | 11,031 | $2.6M | 0.09% |
| 265 | ALPS ETF TR | 00162Q452 | 55,266 | $2.6M | 0.09% |
| 266 | VANECK ETF TRUST | 92189F437 | 87,340 | $2.6M | 0.09% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 10,172 | $2.5M | 0.08% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,465 | $2.5M | 0.08% |
| 269 | INNOVATOR ETFS TRUST | INHD | 99,196 | $2.5M | 0.08% |
| 270 | DOUBLELINE YIELD OPPORTUNITI | DLY | 149,130 | $2.5M | 0.08% |
| 271 | PFIZER INC | PFE | 84,770 | $2.5M | 0.08% |
| 272 | LOCKHEED MARTIN CORP | LMT | 4,171 | $2.4M | 0.08% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 10,163 | $2.4M | 0.08% |
| 274 | ISHARES TR | 464288448 | 79,578 | $2.4M | 0.08% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 15,417 | $2.4M | 0.08% |
| 276 | WATERS CORP | 941848103 | 6,518 | $2.3M | 0.08% |
| 277 | ECOLAB INC | ECL | 9,152 | $2.3M | 0.08% |
| 278 | ISHARES INC | 46434G764 | 38,089 | $2.3M | 0.08% |
| 279 | ISHARES TR | 46434V621 | 37,058 | $2.3M | 0.08% |
| 280 | US BANCORP DEL | USB-PS | 50,773 | $2.3M | 0.08% |
| 281 | DEXCOM INC | DXCM | 34,531 | $2.3M | 0.08% |
| 282 | QUALCOMM INC | QCOM | 13,585 | $2.3M | 0.08% |
| 283 | BLACKROCK INC | BLK | 2,405 | $2.3M | 0.08% |
| 284 | SPDR SER TR | 78468R622 | 23,325 | $2.3M | 0.08% |
| 285 | ISHARES TR | 464288638 | 42,316 | $2.3M | 0.08% |
| 286 | ISHARES TR | 46435G474 | 82,422 | $2.3M | 0.08% |
| 287 | INNOVATOR ETFS TRUST | INHD | 71,277 | $2.3M | 0.08% |
| 288 | MCKESSON CORP | MCK | 4,509 | $2.2M | 0.07% |
| 289 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,562 | $2.2M | 0.07% |
| 290 | WISDOMTREE TR | WT | 41,698 | $2.2M | 0.07% |
| 291 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 61,724 | $2.2M | 0.07% |
| 292 | VANGUARD WHITEHALL FDS | 921946406 | 16,957 | $2.2M | 0.07% |
| 293 | VANGUARD INDEX FDS | 922908553 | 22,313 | $2.2M | 0.07% |
| 294 | VEEVA SYS INC | VEEV | 10,155 | $2.1M | 0.07% |
| 295 | INNOVATOR ETFS TRUST | INHD | 70,325 | $2.1M | 0.07% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,962 | $2.1M | 0.07% |
| 297 | STRYKER CORPORATION | SYK | 5,852 | $2.1M | 0.07% |
| 298 | ETFS GOLD TR | 00326A104 | 83,792 | $2.1M | 0.07% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 4,185 | $2.1M | 0.07% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 7,466 | $2.1M | 0.07% |
| 301 | SPDR S&P 500 ETF TR | SPY | 3,600 | $2.1M | 0.07% |
| 302 | BLACKROCK ETF TRUST | BLK | 41,725 | $2.1M | 0.07% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,488 | $2.0M | 0.07% |
| 304 | ISHARES TR | 46434V787 | 88,930 | $2.0M | 0.07% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,368 | $2.0M | 0.07% |
| 306 | WEC ENERGY GROUP INC | WEC | 21,075 | $2.0M | 0.07% |
| 307 | PROSPERITY BANCSHARES INC | PB | 27,833 | $2.0M | 0.07% |
| 308 | APPLIED MATLS INC | 038222105 | 9,845 | $2.0M | 0.07% |
| 309 | SPDR SER TR | 78464A128 | 10,672 | $2.0M | 0.07% |
| 310 | CARVANA CO | CVNA | 11,296 | $2.0M | 0.07% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 9,413 | $2.0M | 0.07% |
| 312 | ISHARES TR | 46434V449 | 48,151 | $1.9M | 0.07% |
| 313 | ISHARES TR | 46435U853 | 51,528 | $1.9M | 0.07% |
| 314 | NETFLIX INC | NFLX | 2,735 | $1.9M | 0.07% |
| 315 | GE AEROSPACE | 369604301 | 10,208 | $1.9M | 0.06% |
| 316 | NUCOR CORP | NUE | 12,757 | $1.9M | 0.06% |
| 317 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 62,669 | $1.9M | 0.06% |
| 318 | CADENCE DESIGN SYSTEM INC | CDNS | 7,014 | $1.9M | 0.06% |
| 319 | ISHARES TR | 464287440 | 19,352 | $1.9M | 0.06% |
| 320 | PEPSICO INC | PEP | 10,914 | $1.9M | 0.06% |
| 321 | INNOVATOR ETFS TRUST | INHD | 71,646 | $1.8M | 0.06% |
| 322 | VANGUARD WORLD FD | 921910816 | 5,508 | $1.8M | 0.06% |
| 323 | BIO-TECHNE CORP | TECH | 21,957 | $1.8M | 0.06% |
| 324 | OMNICOM GROUP INC | OMC | 16,922 | $1.7M | 0.06% |
| 325 | SPDR SER TR | 78464A144 | 58,261 | $1.7M | 0.06% |
| 326 | ISHARES TR | 46436E718 | 17,304 | $1.7M | 0.06% |
| 327 | SERVICE CORP INTL | 817565104 | 21,600 | $1.7M | 0.06% |
| 328 | ISHARES TR | 464287606 | 17,929 | $1.6M | 0.06% |
| 329 | HONEYWELL INTL INC | 438516106 | 7,972 | $1.6M | 0.06% |
| 330 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 76,141 | $1.6M | 0.06% |
| 331 | CINTAS CORP | CTAS | 7,967 | $1.6M | 0.06% |
| 332 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,252 | $1.6M | 0.05% |
| 333 | SPDR SER TR | 78464A821 | 18,482 | $1.6M | 0.05% |
| 334 | SPDR SER TR | 78464A698 | 28,623 | $1.6M | 0.05% |
| 335 | GILEAD SCIENCES INC | GILD | 19,246 | $1.6M | 0.05% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 27,615 | $1.6M | 0.05% |
| 337 | 3M CO | MMM | 11,768 | $1.6M | 0.05% |
| 338 | ISHARES TR | 464288208 | 20,971 | $1.6M | 0.05% |
| 339 | ISHARES SILVER TR | SLV | 42,324 | $1.6M | 0.05% |
| 340 | SELECT SECTOR SPDR TR | 81369Y605 | 34,673 | $1.6M | 0.05% |
| 341 | ISHARES TR | 46432F396 | 7,739 | $1.6M | 0.05% |
| 342 | SPDR SER TR | 78464A664 | 53,889 | $1.6M | 0.05% |
| 343 | SPDR SER TR | 78464A631 | 9,838 | $1.5M | 0.05% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $1.5M | 0.05% |
| 345 | SPDR SER TR | 78464A409 | 18,580 | $1.5M | 0.05% |
| 346 | ISHARES TR | 464287150 | 12,213 | $1.5M | 0.05% |
| 347 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 41,000 | $1.5M | 0.05% |
| 348 | WISDOMTREE TR | WT | 16,308 | $1.5M | 0.05% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 70,577 | $1.5M | 0.05% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 15,215 | $1.5M | 0.05% |
| 351 | SCHWAB STRATEGIC TR | 808524839 | 31,844 | $1.5M | 0.05% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 6,838 | $1.5M | 0.05% |
| 353 | ISHARES TR | 464288646 | 28,112 | $1.5M | 0.05% |
| 354 | SPDR INDEX SHS FDS | 78463X889 | 39,340 | $1.5M | 0.05% |
| 355 | ISHARES TR | 464288877 | 25,578 | $1.5M | 0.05% |
| 356 | VANGUARD INDEX FDS | 922908538 | 6,019 | $1.5M | 0.05% |
| 357 | VANGUARD BD INDEX FDS | 921937835 | 19,476 | $1.5M | 0.05% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,489 | $1.5M | 0.05% |
| 359 | ISHARES TR | 464287630 | 8,720 | $1.5M | 0.05% |
| 360 | ISHARES TR | 464287440 | 14,755 | $1.4M | 0.05% |
| 361 | ISHARES TR | 464287721 | 9,536 | $1.4M | 0.05% |
| 362 | ISHARES TR | 464287168 | 10,607 | $1.4M | 0.05% |
| 363 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,430,822 | $1.4M | 0.05% |
| 364 | ISHARES TR | 464287226 | 14,107 | $1.4M | 0.05% |
| 365 | SPDR SER TR | 78464A201 | 15,279 | $1.4M | 0.05% |
| 366 | EMERSON ELEC CO | EMR | 12,959 | $1.4M | 0.05% |
| 367 | ISHARES TR | 464288885 | 13,117 | $1.4M | 0.05% |
| 368 | ISHARES TR | 464287887 | 10,105 | $1.4M | 0.05% |
| 369 | CATERPILLAR INC | CAT | 3,595 | $1.4M | 0.05% |
| 370 | INVESCO ACTIVELY MANAGED EXC | IVZ | 61,505 | $1.4M | 0.05% |
| 371 | BLACKROCK ETF TRUST | BLK | 22,209 | $1.4M | 0.05% |
| 372 | BONDBLOXX ETF TRUST | 09789C861 | 27,788 | $1.4M | 0.05% |
| 373 | CAPITAL GROUP CORE BALANCED | 14021D107 | 44,462 | $1.4M | 0.05% |
| 374 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,680 | $1.4M | 0.05% |
| 375 | PIMCO ACCESS INCOME FUND | PAXS | 81,700 | $1.4M | 0.05% |
| 376 | ISHARES TR | 464287432 | 13,795 | $1.4M | 0.05% |
| 377 | ISHARES TR | 464287457 | 16,160 | $1.3M | 0.05% |
| 378 | LOCKHEED MARTIN CORP | LMT | 2,297 | $1.3M | 0.05% |
| 379 | ISHARES TR | 46434V407 | 30,567 | $1.3M | 0.04% |
| 380 | VANGUARD BD INDEX FDS | 921937835 | 17,626 | $1.3M | 0.04% |
| 381 | CUBESMART | CUBE | 24,554 | $1.3M | 0.04% |
| 382 | CAPITAL ONE FINL CORP | 14040H105 | 8,795 | $1.3M | 0.04% |
| 383 | ISHARES TR | 46435G219 | 28,184 | $1.3M | 0.04% |
| 384 | UNITED RENTALS INC | URI | 1,615 | $1.3M | 0.04% |
| 385 | MCDONALDS CORP | MCD | 4,283 | $1.3M | 0.04% |
| 386 | CVS HEALTH CORP | CVS | 20,712 | $1.3M | 0.04% |
| 387 | INNOVATOR ETFS TRUST | INHD | 30,335 | $1.3M | 0.04% |
| 388 | AMERICAN EXPRESS CO | AXP | 4,765 | $1.3M | 0.04% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 5,755 | $1.3M | 0.04% |
| 390 | ENERGY TRANSFER L P | ET-PI | 78,806 | $1.3M | 0.04% |
| 391 | FIRST TR EXCH TRADED FD III | 33739P103 | 19,846 | $1.3M | 0.04% |
| 392 | BLACKROCK ETF TRUST II | BLK | 23,373 | $1.3M | 0.04% |
| 393 | LATTICE STRATEGIES TR | 518416201 | 48,950 | $1.3M | 0.04% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 27,139 | $1.2M | 0.04% |
| 395 | VANGUARD INDEX FDS | 922908611 | 6,174 | $1.2M | 0.04% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,077 | $1.2M | 0.04% |
| 397 | GUARANTY BANCSHARES INC TEX | 400764106 | 35,922 | $1.2M | 0.04% |
| 398 | PFIZER INC | PFE | 42,495 | $1.2M | 0.04% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,439 | $1.2M | 0.04% |
| 400 | COCA COLA CO | KO | 17,033 | $1.2M | 0.04% |
| 401 | ASSURANT INC | AIZN | 6,107 | $1.2M | 0.04% |
| 402 | NOVO-NORDISK A S | NONOF | 10,137 | $1.2M | 0.04% |
| 403 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 35,943 | $1.2M | 0.04% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 11,229 | $1.2M | 0.04% |
| 405 | ISHARES TR | 464288281 | 12,605 | $1.2M | 0.04% |
| 406 | SPDR SER TR | 78464A649 | 44,960 | $1.2M | 0.04% |
| 407 | ISHARES INC | 46434G103 | 20,468 | $1.2M | 0.04% |
| 408 | PROSHARES TR | 74347X831 | 15,987 | $1.2M | 0.04% |
| 409 | PULTE GROUP INC | 745867101 | 8,030 | $1.2M | 0.04% |
| 410 | ISHARES TR | 464288760 | 7,694 | $1.2M | 0.04% |
| 411 | VANGUARD BD INDEX FDS | 921937819 | 14,646 | $1.1M | 0.04% |
| 412 | CITIGROUP INC | C-PR | 18,196 | $1.1M | 0.04% |
| 413 | COMFORT SYS USA INC | 199908104 | 2,912 | $1.1M | 0.04% |
| 414 | REALTY INCOME CORP | O | 17,881 | $1.1M | 0.04% |
| 415 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,722 | $1.1M | 0.04% |
| 416 | ISHARES TR | 464288679 | 10,157 | $1.1M | 0.04% |
| 417 | BIOGEN INC | BIIB | 5,766 | $1.1M | 0.04% |
| 418 | ISHARES TR | 464287655 | 5,031 | $1.1M | 0.04% |
| 419 | GRAINGER W W INC | 384802104 | 1,063 | $1.1M | 0.04% |
| 420 | CHEVRON CORP NEW | CVX | 7,489 | $1.1M | 0.04% |
| 421 | TJX COS INC NEW | 872540109 | 9,326 | $1.1M | 0.04% |
| 422 | SPDR SER TR | 78464A359 | 14,289 | $1.1M | 0.04% |
| 423 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,719 | $1.1M | 0.04% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,305 | $1.1M | 0.04% |
| 425 | ISHARES TR | 464287408 | 5,527 | $1.1M | 0.04% |
| 426 | ALIBABA GROUP HLDG LTD | BBAAY | 10,252 | $1.1M | 0.04% |
| 427 | PROSHARES TR | 74347G606 | 14,070 | $1.1M | 0.04% |
| 428 | DARDEN RESTAURANTS INC | DRI | 6,590 | $1.1M | 0.04% |
| 429 | INNOVATOR ETFS TRUST | INHD | 29,849 | $1.1M | 0.04% |
| 430 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 29,203 | $1.1M | 0.04% |
| 431 | ISHARES TR | 464288661 | 8,791 | $1.1M | 0.04% |
| 432 | ISHARES TR | 464287689 | 3,166 | $1.0M | 0.03% |
| 433 | MORGAN STANLEY | MS-PQ | 9,871 | $1.0M | 0.03% |
| 434 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 33,421 | $1.0M | 0.03% |
| 435 | TARGET CORP | TGT | 6,585 | $1.0M | 0.03% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 8,897 | $1.0M | 0.03% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,119 | $1.0M | 0.03% |
| 438 | SHOPIFY INC | SHOP | 12,751 | $1.0M | 0.03% |
| 439 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,333 | $1.0M | 0.03% |
| 440 | ISHARES TR | 46435G425 | 8,065 | $1.0M | 0.03% |
| 441 | ISHARES TR | 464287614 | 2,748 | $1.0M | 0.03% |
| 442 | INVESCO ADVANTAGE MUN INCOME | IVZ | 108,462 | $1.0M | 0.03% |
| 443 | ISHARES TR | 464287572 | 10,067 | $998,197 | 0.03% |
| 444 | VANGUARD INDEX FDS | 922908553 | 10,237 | $997,334 | 0.03% |
| 445 | PROLOGIS INC. | PLDGP | 7,831 | $988,899 | 0.03% |
| 446 | SPDR SER TR | 78468R853 | 21,721 | $988,541 | 0.03% |
| 447 | NETAPP INC | NTAP | 7,998 | $987,833 | 0.03% |
| 448 | ISHARES TR | 46434V738 | 16,019 | $976,047 | 0.03% |
| 449 | MERCADOLIBRE INC | MELI | 475 | $974,681 | 0.03% |
| 450 | ISHARES GOLD TR | IAU | 17,060 | $972,281 | 0.03% |
| 451 | OMNICOM GROUP INC | OMC | 9,389 | $970,729 | 0.03% |
| 452 | THE TRADE DESK INC | 88339J105 | 8,849 | $970,293 | 0.03% |
| 453 | ALTRIA GROUP INC | MO | 18,777 | $958,356 | 0.03% |
| 454 | WISDOMTREE TR | WT | 19,015 | $954,935 | 0.03% |
| 455 | INNOVATOR ETFS TRUST | INHD | 38,507 | $953,812 | 0.03% |
| 456 | ECOLAB INC | ECL | 3,734 | $953,402 | 0.03% |
| 457 | ISHARES TR | 464288570 | 8,715 | $948,061 | 0.03% |
| 458 | AMERICAN HEALTHCARE REIT INC | AHR | 36,238 | $945,812 | 0.03% |
| 459 | PACER FDS TR | 69374H709 | 25,864 | $943,776 | 0.03% |
| 460 | AMERICAN TOWER CORP NEW | 03027X100 | 4,045 | $940,652 | 0.03% |
| 461 | DISNEY WALT CO | 254687106 | 9,711 | $934,113 | 0.03% |
| 462 | VANGUARD WORLD FD | 921910873 | 4,501 | $930,017 | 0.03% |
| 463 | SCHWAB STRATEGIC TR | 808524607 | 18,043 | $929,213 | 0.03% |
| 464 | ISHARES TR | 46436E767 | 18,911 | $928,127 | 0.03% |
| 465 | ISHARES TR | 464287598 | 4,859 | $922,280 | 0.03% |
| 466 | ISHARES INC | 46434G822 | 12,865 | $920,362 | 0.03% |
| 467 | VANGUARD WHITEHALL FDS | 921946794 | 12,509 | $918,379 | 0.03% |
| 468 | SCHWAB STRATEGIC TR | 808524706 | 31,345 | $914,660 | 0.03% |
| 469 | SPDR SER TR | 78464A292 | 25,606 | $913,110 | 0.03% |
| 470 | PACER FDS TR | 69374H873 | 28,848 | $912,453 | 0.03% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,887 | $911,776 | 0.03% |
| 472 | ISHARES TR | 464287234 | 19,870 | $911,238 | 0.03% |
| 473 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,229 | $909,362 | 0.03% |
| 474 | SSGA ACTIVE TR | 78470P846 | 31,394 | $901,165 | 0.03% |
| 475 | ISHARES TR | 464287465 | 10,746 | $898,688 | 0.03% |
| 476 | ISHARES TR | 46435G193 | 37,390 | $889,508 | 0.03% |
| 477 | UBER TECHNOLOGIES INC | UBER | 11,773 | $884,859 | 0.03% |
| 478 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,147 | $877,574 | 0.03% |
| 479 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,428 | $876,997 | 0.03% |
| 480 | AVERY DENNISON CORP | AVY | 3,953 | $872,664 | 0.03% |
| 481 | MARSH & MCLENNAN COS INC | 571748102 | 3,906 | $871,390 | 0.03% |
| 482 | ISHARES TR | 464287499 | 9,851 | $868,244 | 0.03% |
| 483 | ENBRIDGE INC | ENNPF | 21,373 | $868,180 | 0.03% |
| 484 | WISDOMTREE TR | WT | 25,066 | $864,517 | 0.03% |
| 485 | UNITED PARCEL SERVICE INC | UPS | 6,337 | $864,001 | 0.03% |
| 486 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,578 | $859,203 | 0.03% |
| 487 | HARBOR ETF TRUST | 41151J505 | 37,845 | $855,486 | 0.03% |
| 488 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,823 | $852,204 | 0.03% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 12,994 | $851,502 | 0.03% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,831 | $849,284 | 0.03% |
| 491 | INNOVATOR ETFS TRUST | INHD | 31,725 | $846,423 | 0.03% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,511 | $841,609 | 0.03% |
| 493 | INVESCO DB COMMDY INDX TRCK | IVZ | 37,206 | $828,571 | 0.03% |
| 494 | STRYKER CORPORATION | SYK | 2,290 | $827,285 | 0.03% |
| 495 | ISHARES TR | 464287606 | 8,990 | $826,451 | 0.03% |
| 496 | KINDER MORGAN INC DEL | EP-PC | 37,391 | $825,967 | 0.03% |
| 497 | ISHARES GOLD TR | IAU | 16,605 | $825,268 | 0.03% |
| 498 | DIMENSIONAL ETF TRUST | 25434V708 | 24,017 | $823,539 | 0.03% |
| 499 | BOEING CO | BA-PA | 5,381 | $818,194 | 0.03% |
| 500 | ISHARES TR | 464288653 | 7,466 | $816,258 | 0.03% |