13F HOLDINGS REPORT
Pensionmark Financial Group, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001062993-25-013474
Total Value
$4.41B
Positions
2,131
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 188,136 | $106.9M | 2.81% |
| 2 | APPLE INC | AAPL | 409,129 | $83.9M | 2.21% |
| 3 | SPDR SERIES TRUST | 78464A854 | 1,017,280 | $73.9M | 1.95% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 872,592 | $68.7M | 1.81% |
| 5 | MICROSOFT CORP | MSFT | 136,661 | $68.0M | 1.79% |
| 6 | APPLE INC | AAPL | 297,911 | $61.1M | 1.61% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 557,292 | $53.6M | 1.41% |
| 8 | MICROSOFT CORP | MSFT | 86,316 | $42.9M | 1.13% |
| 9 | ISHARES TR | 464287309 | 389,195 | $42.9M | 1.13% |
| 10 | ISHARES TR | 46434V100 | 819,005 | $41.4M | 1.09% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 535,240 | $41.4M | 1.09% |
| 12 | ISHARES TR | 464287606 | 436,304 | $39.7M | 1.04% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 136,863 | $39.7M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 1,603,754 | $39.2M | 1.03% |
| 15 | ISHARES TR | 464287309 | 354,821 | $39.1M | 1.03% |
| 16 | META PLATFORMS INC | META | 52,819 | $39.0M | 1.03% |
| 17 | AMAZON COM INC | AMZN | 176,747 | $38.8M | 1.02% |
| 18 | ALPHABET INC | GOOG | 188,397 | $33.2M | 0.87% |
| 19 | BROADCOM INC | AVGO | 118,989 | $32.8M | 0.86% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 296,054 | $29.8M | 0.79% |
| 21 | ISHARES TR | 46429B747 | 289,934 | $29.8M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 1,006,751 | $29.4M | 0.77% |
| 23 | ISHARES TR | 46432F842 | 345,729 | $28.9M | 0.76% |
| 24 | SPDR S&P 500 ETF TR | SPY | 46,050 | $28.5M | 0.75% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 94,729 | $27.5M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908538 | 96,399 | $27.4M | 0.72% |
| 27 | VISA INC | V | 74,991 | $26.6M | 0.70% |
| 28 | ISHARES TR | 464287226 | 267,395 | $26.5M | 0.70% |
| 29 | NVIDIA CORPORATION | NVDA | 161,801 | $25.6M | 0.67% |
| 30 | ISHARES TR | 46432F834 | 317,776 | $24.6M | 0.65% |
| 31 | AMAZON COM INC | AMZN | 107,166 | $23.5M | 0.62% |
| 32 | ISHARES TR | 46435G268 | 335,775 | $22.8M | 0.60% |
| 33 | ISHARES TR | 464287887 | 162,359 | $21.6M | 0.57% |
| 34 | ALPHABET INC | GOOG | 120,361 | $21.4M | 0.56% |
| 35 | INVESCO QQQ TR | IVZ | 38,186 | $21.1M | 0.55% |
| 36 | NVIDIA CORPORATION | NVDA | 127,567 | $20.2M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908363 | 35,334 | $20.1M | 0.53% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 580,387 | $20.1M | 0.53% |
| 39 | ISHARES TR | 464287200 | 31,537 | $19.6M | 0.52% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 324,523 | $18.5M | 0.49% |
| 41 | WALMART INC | WMT | 186,268 | $18.2M | 0.48% |
| 42 | ISHARES TR | 464287804 | 165,263 | $18.1M | 0.48% |
| 43 | SPDR SERIES TRUST | 78464A854 | 240,130 | $17.5M | 0.46% |
| 44 | META PLATFORMS INC | META | 23,448 | $17.3M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 56,874 | $17.3M | 0.45% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,139 | $17.1M | 0.45% |
| 47 | EATON CORP PLC | ETN | 47,486 | $17.0M | 0.45% |
| 48 | HOME DEPOT INC | HD | 45,726 | $16.8M | 0.44% |
| 49 | EXXON MOBIL CORP | XOM | 154,084 | $16.6M | 0.44% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 734,150 | $16.2M | 0.43% |
| 51 | MORGAN STANLEY ETF TRUST | MS-PQ | 248,374 | $16.2M | 0.43% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 37,441 | $15.7M | 0.41% |
| 53 | INVESCO QQQ TR | IVZ | 27,797 | $15.3M | 0.40% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 166,678 | $15.2M | 0.40% |
| 55 | BOOKING HOLDINGS INC | BKNG | 2,612 | $15.1M | 0.40% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 34,565 | $15.1M | 0.40% |
| 57 | SALESFORCE INC | CRM | 55,210 | $15.1M | 0.40% |
| 58 | ISHARES TR | 464288414 | 143,982 | $15.0M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908595 | 51,751 | $14.3M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 553,455 | $13.5M | 0.36% |
| 61 | ISHARES TR | 464288802 | 104,019 | $13.2M | 0.35% |
| 62 | ABBVIE INC | ABBV | 70,368 | $13.1M | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 44,074 | $13.0M | 0.34% |
| 64 | PACER FDS TR | 69374H881 | 231,794 | $12.8M | 0.34% |
| 65 | APPLIED MATLS INC | 038222105 | 68,641 | $12.6M | 0.33% |
| 66 | ISHARES INC | 46434G764 | 195,741 | $12.4M | 0.33% |
| 67 | IQVIA HLDGS INC | IQV | 77,919 | $12.3M | 0.32% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,834 | $12.2M | 0.32% |
| 69 | ANALOG DEVICES INC | ADI | 50,769 | $12.1M | 0.32% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,346 | $12.1M | 0.32% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 65,394 | $11.9M | 0.31% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 11,434 | $11.3M | 0.30% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 36,230 | $11.3M | 0.30% |
| 74 | VISA INC | V | 31,607 | $11.2M | 0.30% |
| 75 | LEGG MASON ETF INVT | 52468L505 | 344,394 | $11.2M | 0.29% |
| 76 | JOHNSON & JOHNSON | JNJ | 72,440 | $11.1M | 0.29% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 38,844 | $11.0M | 0.29% |
| 78 | MEDTRONIC PLC | MDT | 125,058 | $10.9M | 0.29% |
| 79 | BROADCOM INC | AVGO | 39,456 | $10.9M | 0.29% |
| 80 | ISHARES TR | 464287200 | 17,039 | $10.6M | 0.28% |
| 81 | FISERV INC | FISV | 60,664 | $10.5M | 0.28% |
| 82 | ISHARES TR | 46434V282 | 162,840 | $10.4M | 0.27% |
| 83 | MASTERCARD INCORPORATED | MA | 18,579 | $10.4M | 0.27% |
| 84 | AMERICAN CENTY ETF TR | 025072703 | 140,478 | $10.4M | 0.27% |
| 85 | SPDR SERIES TRUST | 78464A763 | 76,396 | $10.4M | 0.27% |
| 86 | HOME DEPOT INC | HD | 28,206 | $10.3M | 0.27% |
| 87 | ELEVANCE HEALTH INC | ELV | 26,098 | $10.2M | 0.27% |
| 88 | WISDOMTREE TR | WT | 120,133 | $10.1M | 0.26% |
| 89 | BLACKSTONE INC | BX | 66,814 | $10.0M | 0.26% |
| 90 | CME GROUP INC | CME | 36,254 | $10.0M | 0.26% |
| 91 | SPDR SERIES TRUST | 78464A664 | 369,935 | $9.8M | 0.26% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 336,333 | $9.8M | 0.26% |
| 93 | AMERICAN CENTY ETF TR | 025072802 | 123,607 | $9.8M | 0.26% |
| 94 | AIRBNB INC | ABNB | 73,526 | $9.7M | 0.26% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 209,115 | $9.6M | 0.25% |
| 96 | TJX COS INC NEW | 872540109 | 77,428 | $9.6M | 0.25% |
| 97 | COCA COLA CO | KO | 133,563 | $9.4M | 0.25% |
| 98 | ORACLE CORP | ORCL-PD | 43,210 | $9.4M | 0.25% |
| 99 | COMCAST CORP NEW | CCZ | 261,846 | $9.3M | 0.25% |
| 100 | CHUBB LIMITED | CB | 32,043 | $9.3M | 0.24% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 58,187 | $9.3M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908629 | 32,944 | $9.2M | 0.24% |
| 103 | ALPHABET INC | GOOG | 51,550 | $9.1M | 0.24% |
| 104 | WALMART INC | WMT | 93,111 | $9.1M | 0.24% |
| 105 | CISCO SYS INC | CSCO | 130,648 | $9.1M | 0.24% |
| 106 | ELI LILLY & CO | LLY | 11,618 | $9.1M | 0.24% |
| 107 | JOHNSON & JOHNSON | JNJ | 58,955 | $9.0M | 0.24% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,664 | $8.9M | 0.23% |
| 109 | INVESCO ACTIVELY MANAGED EXC | IVZ | 189,149 | $8.9M | 0.23% |
| 110 | ISHARES TR | 464287457 | 106,651 | $8.8M | 0.23% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 37,696 | $8.6M | 0.23% |
| 112 | MARATHON PETE CORP | MARA | 51,436 | $8.5M | 0.22% |
| 113 | DISNEY WALT CO | 254687106 | 68,745 | $8.5M | 0.22% |
| 114 | EXXON MOBIL CORP | XOM | 76,137 | $8.2M | 0.22% |
| 115 | DARDEN RESTAURANTS INC | DRI | 37,525 | $8.2M | 0.22% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 187,190 | $8.1M | 0.21% |
| 117 | INNOVATOR ETFS TRUST | INHD | 183,873 | $8.1M | 0.21% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 143,056 | $8.0M | 0.21% |
| 119 | SERVICENOW INC | NOW | 7,783 | $8.0M | 0.21% |
| 120 | JANUS DETROIT STR TR | 47103U845 | 157,068 | $8.0M | 0.21% |
| 121 | ISHARES TR | 46434V456 | 184,357 | $8.0M | 0.21% |
| 122 | ALPHABET INC | GOOG | 44,721 | $7.9M | 0.21% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 55,445 | $7.9M | 0.21% |
| 124 | ISHARES TR | 46435G326 | 102,792 | $7.8M | 0.21% |
| 125 | ISHARES TR | 46434V647 | 312,403 | $7.7M | 0.20% |
| 126 | ISHARES TR | 46432F834 | 99,720 | $7.7M | 0.20% |
| 127 | T ROWE PRICE ETF INC | 87283Q867 | 217,112 | $7.7M | 0.20% |
| 128 | ISHARES TR | 464287291 | 82,369 | $7.6M | 0.20% |
| 129 | ISHARES TR | 464289438 | 30,689 | $7.6M | 0.20% |
| 130 | S&P GLOBAL INC | SPGI | 14,274 | $7.5M | 0.20% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 172,992 | $7.5M | 0.20% |
| 132 | ISHARES TR | 464288638 | 139,526 | $7.4M | 0.20% |
| 133 | CITIGROUP INC | C-PR | 85,954 | $7.3M | 0.19% |
| 134 | CARMAX INC | KMX | 107,524 | $7.2M | 0.19% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 68,383 | $7.2M | 0.19% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,579 | $7.2M | 0.19% |
| 137 | REALTY INCOME CORP | O | 123,271 | $7.1M | 0.19% |
| 138 | ELI LILLY & CO | LLY | 9,069 | $7.1M | 0.19% |
| 139 | AMERICAN CENTY ETF TR | 025072885 | 70,039 | $7.1M | 0.19% |
| 140 | POTLATCHDELTIC CORPORATION | 737630103 | 183,728 | $7.0M | 0.19% |
| 141 | SPDR S&P 500 ETF TR | SPY | 11,317 | $7.0M | 0.18% |
| 142 | DBX ETF TR | 233051200 | 157,742 | $6.9M | 0.18% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 30,247 | $6.9M | 0.18% |
| 144 | ISHARES TR | 464288158 | 64,573 | $6.9M | 0.18% |
| 145 | ISHARES GOLD TR | IAU | 208,116 | $6.9M | 0.18% |
| 146 | VANGUARD INDEX FDS | 922908652 | 35,378 | $6.8M | 0.18% |
| 147 | FIDELITY COVINGTON TRUST | 316092840 | 130,879 | $6.8M | 0.18% |
| 148 | SPROTT PHYSICAL SILVER TR | SII | 555,198 | $6.8M | 0.18% |
| 149 | STARBUCKS CORP | SBUX | 74,058 | $6.8M | 0.18% |
| 150 | VANGUARD INDEX FDS | 922908751 | 28,212 | $6.7M | 0.18% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 117,392 | $6.7M | 0.18% |
| 152 | QUALCOMM INC | QCOM | 41,721 | $6.6M | 0.17% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 30,400 | $6.6M | 0.17% |
| 154 | ISHARES TR | 46434V613 | 140,434 | $6.5M | 0.17% |
| 155 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 164,106 | $6.5M | 0.17% |
| 156 | ISHARES TR | 46434V100 | 127,569 | $6.5M | 0.17% |
| 157 | WELLS FARGO CO NEW | 949746101 | 80,022 | $6.4M | 0.17% |
| 158 | ABBOTT LABS | ABLZF | 46,866 | $6.4M | 0.17% |
| 159 | ALLSTATE CORP | ALL-PJ | 31,357 | $6.3M | 0.17% |
| 160 | PFIZER INC | PFE | 259,836 | $6.3M | 0.17% |
| 161 | ABBVIE INC | ABBV | 33,746 | $6.3M | 0.16% |
| 162 | ISHARES INC | 46434G103 | 104,091 | $6.2M | 0.16% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,253 | $6.2M | 0.16% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,644 | $6.1M | 0.16% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 14,909 | $6.0M | 0.16% |
| 166 | HARBOR ETF TRUST | 41151J885 | 203,134 | $5.9M | 0.16% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,555 | $5.9M | 0.16% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,154 | $5.9M | 0.16% |
| 169 | ADOBE INC | ADBE | 15,063 | $5.8M | 0.15% |
| 170 | UBER TECHNOLOGIES INC | UBER | 62,217 | $5.8M | 0.15% |
| 171 | FIDELITY NATL INFORMATION SV | 31620M106 | 70,967 | $5.8M | 0.15% |
| 172 | ISHARES TR | 464288877 | 89,998 | $5.7M | 0.15% |
| 173 | ISHARES TR | 46435U853 | 151,546 | $5.7M | 0.15% |
| 174 | ISHARES TR | 46432F842 | 67,318 | $5.6M | 0.15% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 210,328 | $5.6M | 0.15% |
| 176 | ISHARES TR | 464287804 | 50,733 | $5.5M | 0.15% |
| 177 | CONOCOPHILLIPS | COP | 61,608 | $5.5M | 0.15% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,548 | $5.4M | 0.14% |
| 179 | FRANKLIN TEMPLETON ETF TR | FGDL | 85,534 | $5.4M | 0.14% |
| 180 | EA SERIES TRUST | 02072L151 | 207,149 | $5.4M | 0.14% |
| 181 | PROSHARES TR | 74348A467 | 53,450 | $5.4M | 0.14% |
| 182 | ISHARES TR | 46435G474 | 197,200 | $5.4M | 0.14% |
| 183 | AUTODESK INC | ADSK | 17,230 | $5.3M | 0.14% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 5,385 | $5.3M | 0.14% |
| 185 | MONDELEZ INTL INC | 609207105 | 79,034 | $5.3M | 0.14% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 76,537 | $5.3M | 0.14% |
| 187 | ISHARES GOLD TR | IAU | 85,004 | $5.3M | 0.14% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 84,006 | $5.3M | 0.14% |
| 189 | CHEVRON CORP NEW | CVX | 36,744 | $5.3M | 0.14% |
| 190 | STERIS PLC | STE | 21,893 | $5.3M | 0.14% |
| 191 | VANGUARD INDEX FDS | 922908637 | 18,275 | $5.2M | 0.14% |
| 192 | BANK AMERICA CORP | 060505104 | 109,127 | $5.2M | 0.14% |
| 193 | TESLA INC | TSLA | 15,941 | $5.1M | 0.13% |
| 194 | ORACLE CORP | ORCL-PD | 22,979 | $5.0M | 0.13% |
| 195 | CAPITAL GROUP GROWTH ETF | 14020G101 | 122,433 | $5.0M | 0.13% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 33,386 | $4.9M | 0.13% |
| 197 | VANGUARD INDEX FDS | 922908751 | 20,683 | $4.9M | 0.13% |
| 198 | ISHARES TR | 46429B689 | 58,097 | $4.9M | 0.13% |
| 199 | GENERAL DYNAMICS CORP | GD | 16,689 | $4.9M | 0.13% |
| 200 | GE VERNOVA INC | GEV | 9,184 | $4.9M | 0.13% |
| 201 | ISHARES TR | 46432F339 | 26,575 | $4.9M | 0.13% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,959 | $4.8M | 0.13% |
| 203 | LOWES COS INC | 548661107 | 21,568 | $4.8M | 0.13% |
| 204 | ALPS ETF TR | 00162Q346 | 184,607 | $4.8M | 0.13% |
| 205 | FIDELITY COVINGTON TRUST | 316092840 | 91,735 | $4.8M | 0.13% |
| 206 | BLACKROCK ETF TRUST II | BLK | 90,116 | $4.8M | 0.13% |
| 207 | CINCINNATI FINL CORP | 172062101 | 31,955 | $4.8M | 0.13% |
| 208 | VANGUARD BD INDEX FDS | 921937793 | 68,416 | $4.8M | 0.13% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,371 | $4.8M | 0.13% |
| 210 | ACCENTURE PLC IRELAND | ACN | 15,900 | $4.8M | 0.13% |
| 211 | RTX CORPORATION | RTX | 32,329 | $4.7M | 0.12% |
| 212 | UNILEVER PLC | UNLYF | 77,115 | $4.7M | 0.12% |
| 213 | DIAGEO PLC | DGEAF | 46,719 | $4.7M | 0.12% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,870 | $4.7M | 0.12% |
| 215 | VANGUARD INDEX FDS | 922908629 | 16,545 | $4.6M | 0.12% |
| 216 | MCDONALDS CORP | MCD | 15,804 | $4.6M | 0.12% |
| 217 | UNION PAC CORP | UNP | 20,068 | $4.6M | 0.12% |
| 218 | ISHARES TR | 464287507 | 74,282 | $4.6M | 0.12% |
| 219 | INNOVATOR ETFS TRUST | INHD | 104,982 | $4.6M | 0.12% |
| 220 | NOVARTIS AG | NVSEF | 37,876 | $4.6M | 0.12% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,571 | $4.6M | 0.12% |
| 222 | NETFLIX INC | NFLX | 3,412 | $4.6M | 0.12% |
| 223 | ISHARES TR | 464287465 | 50,640 | $4.5M | 0.12% |
| 224 | ISHARES TR | 464287606 | 49,613 | $4.5M | 0.12% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 57,679 | $4.5M | 0.12% |
| 226 | ISHARES INC | 464286533 | 71,724 | $4.5M | 0.12% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 80,170 | $4.5M | 0.12% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 43,076 | $4.5M | 0.12% |
| 229 | ISHARES TR | 46434V613 | 97,143 | $4.5M | 0.12% |
| 230 | SPDR SERIES TRUST | 78464A409 | 46,890 | $4.5M | 0.12% |
| 231 | SPDR SERIES TRUST | 78468R408 | 175,406 | $4.5M | 0.12% |
| 232 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,009 | $4.4M | 0.12% |
| 233 | UNION PAC CORP | UNP | 19,074 | $4.4M | 0.12% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 44,398 | $4.4M | 0.12% |
| 235 | PAYPAL HLDGS INC | PYPL | 58,750 | $4.4M | 0.11% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 13,993 | $4.4M | 0.11% |
| 237 | SPDR GOLD TR | GLD | 14,150 | $4.3M | 0.11% |
| 238 | INNOVATOR ETFS TRUST | INHD | 111,993 | $4.3M | 0.11% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,169 | $4.2M | 0.11% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 26,529 | $4.2M | 0.11% |
| 241 | JANUS DETROIT STR TR | 47103U845 | 83,020 | $4.2M | 0.11% |
| 242 | VANGUARD INDEX FDS | 922908538 | 14,806 | $4.2M | 0.11% |
| 243 | TESLA INC | TSLA | 13,244 | $4.2M | 0.11% |
| 244 | ABRDN SILVER ETF TRUST | SIVR | 121,692 | $4.2M | 0.11% |
| 245 | RAYMOND JAMES FINL INC | 754730109 | 27,242 | $4.2M | 0.11% |
| 246 | VANGUARD INDEX FDS | 922908736 | 9,514 | $4.2M | 0.11% |
| 247 | SPDR GOLD TR | GLD | 13,683 | $4.2M | 0.11% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 45,543 | $4.1M | 0.11% |
| 249 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 155,441 | $4.1M | 0.11% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 49,185 | $4.1M | 0.11% |
| 251 | SPDR S&P 500 ETF TR | SPY | 6,700 | $4.1M | 0.11% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 96,996 | $4.1M | 0.11% |
| 253 | MCKESSON CORP | MCK | 5,586 | $4.1M | 0.11% |
| 254 | EA SERIES TRUST | 02072L565 | 35,901 | $4.0M | 0.11% |
| 255 | CENCORA INC | COR | 13,349 | $4.0M | 0.11% |
| 256 | ISHARES TR | 46435U549 | 84,018 | $4.0M | 0.11% |
| 257 | VANGUARD ADMIRAL FDS INC | 921932778 | 46,576 | $4.0M | 0.10% |
| 258 | VANGUARD WORLD FD | 92204A702 | 6,005 | $4.0M | 0.10% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,819 | $4.0M | 0.10% |
| 260 | ISHARES TR | 464288588 | 41,707 | $3.9M | 0.10% |
| 261 | VANGUARD WHITEHALL FDS | 921946406 | 29,372 | $3.9M | 0.10% |
| 262 | ROPER TECHNOLOGIES INC | ROP | 6,850 | $3.9M | 0.10% |
| 263 | SCHWAB STRATEGIC TR | 808524888 | 90,331 | $3.8M | 0.10% |
| 264 | CHEVRON CORP NEW | CVX | 26,629 | $3.8M | 0.10% |
| 265 | VEEVA SYS INC | VEEV | 13,194 | $3.8M | 0.10% |
| 266 | VANGUARD WHITEHALL FDS | 921946810 | 41,981 | $3.8M | 0.10% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 27,531 | $3.8M | 0.10% |
| 268 | DIMENSIONAL ETF TRUST | 25434V104 | 89,138 | $3.8M | 0.10% |
| 269 | VANGUARD INDEX FDS | 922908744 | 21,291 | $3.8M | 0.10% |
| 270 | PACER FDS TR | 69374H360 | 106,820 | $3.8M | 0.10% |
| 271 | ISHARES TR | 464288273 | 50,660 | $3.7M | 0.10% |
| 272 | ILLINOIS TOOL WKS INC | 452308109 | 14,774 | $3.7M | 0.10% |
| 273 | AMERICAN CENTY ETF TR | 025072703 | 49,296 | $3.6M | 0.10% |
| 274 | ECOLAB INC | ECL | 13,529 | $3.6M | 0.10% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 131,726 | $3.6M | 0.10% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.10% |
| 277 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 94,893 | $3.6M | 0.10% |
| 278 | SALESFORCE INC | CRM | 13,295 | $3.6M | 0.10% |
| 279 | ISHARES TR | 46429B697 | 38,450 | $3.6M | 0.09% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 46,367 | $3.6M | 0.09% |
| 281 | TIDAL TR II | 88636J105 | 220,606 | $3.6M | 0.09% |
| 282 | SPROTT PHYSICAL GOLD TR | SII | 140,815 | $3.6M | 0.09% |
| 283 | BEST BUY INC | BBY | 52,871 | $3.5M | 0.09% |
| 284 | ALPS ETF TR | 00162Q346 | 137,187 | $3.5M | 0.09% |
| 285 | TIDAL TR II | 88636J105 | 218,034 | $3.5M | 0.09% |
| 286 | ADOBE INC | ADBE | 9,134 | $3.5M | 0.09% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 31,385 | $3.5M | 0.09% |
| 288 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 39,139 | $3.5M | 0.09% |
| 289 | PROSHARES TR | 74347B680 | 43,112 | $3.5M | 0.09% |
| 290 | DEXCOM INC | DXCM | 40,094 | $3.5M | 0.09% |
| 291 | ZOETIS INC | ZTS | 22,437 | $3.5M | 0.09% |
| 292 | INNOVATOR ETFS TRUST | INHD | 101,650 | $3.5M | 0.09% |
| 293 | ISHARES TR | 46429B697 | 37,151 | $3.5M | 0.09% |
| 294 | CUMMINS INC | CMI | 10,525 | $3.4M | 0.09% |
| 295 | RTX CORPORATION | RTX | 23,582 | $3.4M | 0.09% |
| 296 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,079 | $3.4M | 0.09% |
| 297 | ISHARES TR | 46436E718 | 33,881 | $3.4M | 0.09% |
| 298 | VANECK ETF TRUST | 92189F676 | 12,170 | $3.4M | 0.09% |
| 299 | DIMENSIONAL ETF TRUST | 25434V104 | 79,625 | $3.4M | 0.09% |
| 300 | GOLDMAN SACHS GROUP INC | GSCE | 4,750 | $3.4M | 0.09% |
| 301 | PIMCO ETF TR | 72201R833 | 33,277 | $3.3M | 0.09% |
| 302 | AT&T INC | T-PC | 113,690 | $3.3M | 0.09% |
| 303 | MERCK & CO INC | MRK | 41,554 | $3.3M | 0.09% |
| 304 | METTLER TOLEDO INTERNATIONAL | MTD | 2,800 | $3.3M | 0.09% |
| 305 | COLUMBIA ETF TR I | 19761L706 | 88,864 | $3.3M | 0.09% |
| 306 | ISHARES TR | 464288448 | 94,247 | $3.3M | 0.09% |
| 307 | TIDAL TR II | 88636J816 | 139,451 | $3.3M | 0.09% |
| 308 | ISHARES TR | 46434V621 | 50,577 | $3.2M | 0.09% |
| 309 | WISDOMTREE TR | WT | 71,416 | $3.2M | 0.08% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 71,933 | $3.2M | 0.08% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,982 | $3.2M | 0.08% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 23,956 | $3.2M | 0.08% |
| 313 | MARSH & MCLENNAN COS INC | 571748102 | 14,606 | $3.2M | 0.08% |
| 314 | INDEPENDENT BK CORP MASS | 453836108 | 50,500 | $3.2M | 0.08% |
| 315 | PALO ALTO NETWORKS INC | PANW | 15,514 | $3.2M | 0.08% |
| 316 | PEPSICO INC | PEP | 23,884 | $3.2M | 0.08% |
| 317 | PACER FDS TR | 69374H816 | 63,722 | $3.1M | 0.08% |
| 318 | HONEYWELL INTL INC | 438516106 | 13,446 | $3.1M | 0.08% |
| 319 | VANGUARD INDEX FDS | 922908769 | 10,272 | $3.1M | 0.08% |
| 320 | BECTON DICKINSON & CO | BDX | 18,082 | $3.1M | 0.08% |
| 321 | PEPSICO INC | PEP | 23,334 | $3.1M | 0.08% |
| 322 | SANOFI | SNYNF | 63,050 | $3.0M | 0.08% |
| 323 | INNOVATOR ETFS TRUST | INHD | 93,700 | $3.0M | 0.08% |
| 324 | VANGUARD WORLD FD | 921910816 | 8,197 | $3.0M | 0.08% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 11,673 | $3.0M | 0.08% |
| 326 | NETFLIX INC | NFLX | 2,228 | $3.0M | 0.08% |
| 327 | PROSHARES TR | 74347X831 | 35,832 | $3.0M | 0.08% |
| 328 | ISHARES TR | 46429B663 | 25,343 | $3.0M | 0.08% |
| 329 | INTERNATIONAL BUSINESS MACHS | INTR | 10,047 | $3.0M | 0.08% |
| 330 | ISHARES TR | 46436E528 | 127,221 | $3.0M | 0.08% |
| 331 | CAPITAL GROUP CORE BALANCED | 14021D107 | 88,038 | $2.9M | 0.08% |
| 332 | CATERPILLAR INC | CAT | 7,572 | $2.9M | 0.08% |
| 333 | S&P GLOBAL INC | SPGI | 5,550 | $2.9M | 0.08% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.08% |
| 335 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,231 | $2.9M | 0.08% |
| 336 | SELECT SECTOR SPDR TR | 81369Y803 | 11,411 | $2.9M | 0.08% |
| 337 | EA SERIES TRUST | 02072L680 | 71,550 | $2.9M | 0.08% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 13,386 | $2.8M | 0.07% |
| 339 | INNOVATOR ETFS TRUST | INHD | 114,668 | $2.8M | 0.07% |
| 340 | ISHARES TR | 46436E551 | 68,023 | $2.8M | 0.07% |
| 341 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,936 | $2.8M | 0.07% |
| 342 | DOUBLELINE YIELD OPPORTUNITI | DLY | 177,785 | $2.8M | 0.07% |
| 343 | AMGEN INC | AMGN | 9,875 | $2.8M | 0.07% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,574 | $2.8M | 0.07% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 12,926 | $2.8M | 0.07% |
| 346 | EBAY INC. | EBAY | 36,761 | $2.7M | 0.07% |
| 347 | ISHARES TR | 464288117 | 63,127 | $2.7M | 0.07% |
| 348 | ISHARES TR | 464288638 | 50,834 | $2.7M | 0.07% |
| 349 | MEDTRONIC PLC | MDT | 31,049 | $2.7M | 0.07% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 3,824 | $2.7M | 0.07% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,539 | $2.7M | 0.07% |
| 352 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,522 | $2.7M | 0.07% |
| 353 | ISHARES GOLD TR | IAU | 43,258 | $2.7M | 0.07% |
| 354 | NIKE INC | NKE | 37,931 | $2.7M | 0.07% |
| 355 | VANGUARD INDEX FDS | 922908553 | 30,084 | $2.7M | 0.07% |
| 356 | MICROSTRATEGY INC | STRK | 6,612 | $2.7M | 0.07% |
| 357 | ISHARES TR | 464288414 | 25,533 | $2.7M | 0.07% |
| 358 | CISCO SYS INC | CSCO | 37,987 | $2.6M | 0.07% |
| 359 | ISHARES TR | 464287408 | 13,455 | $2.6M | 0.07% |
| 360 | BLACKROCK INC | BLK | 2,505 | $2.6M | 0.07% |
| 361 | ISHARES TR | 464287655 | 12,167 | $2.6M | 0.07% |
| 362 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,079 | $2.6M | 0.07% |
| 363 | LATTICE STRATEGIES TR | 518416102 | 76,009 | $2.6M | 0.07% |
| 364 | PHILIP MORRIS INTL INC | 718172109 | 14,224 | $2.6M | 0.07% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,355 | $2.6M | 0.07% |
| 366 | ISHARES TR | 464287614 | 6,074 | $2.6M | 0.07% |
| 367 | STRYKER CORPORATION | SYK | 6,511 | $2.6M | 0.07% |
| 368 | AMGEN INC | AMGN | 9,210 | $2.6M | 0.07% |
| 369 | TIDAL TR II | 88636J816 | 110,190 | $2.6M | 0.07% |
| 370 | HONEYWELL INTL INC | 438516106 | 11,011 | $2.6M | 0.07% |
| 371 | SSGA ACTIVE TR | 78470P846 | 88,949 | $2.5M | 0.07% |
| 372 | MONOLITHIC PWR SYS INC | 609839105 | 3,459 | $2.5M | 0.07% |
| 373 | AMPHENOL CORP NEW | 032095101 | 25,528 | $2.5M | 0.07% |
| 374 | KKR & CO INC | KKRT | 18,940 | $2.5M | 0.07% |
| 375 | PALANTIR TECHNOLOGIES INC | PLTR | 18,394 | $2.5M | 0.07% |
| 376 | ISHARES TR | 464288513 | 30,819 | $2.5M | 0.07% |
| 377 | TIDAL TR II | 88636J204 | 94,189 | $2.5M | 0.06% |
| 378 | SPDR SERIES TRUST | 78464A649 | 95,045 | $2.4M | 0.06% |
| 379 | COCA COLA CO | KO | 34,067 | $2.4M | 0.06% |
| 380 | CADENCE DESIGN SYSTEM INC | CDNS | 7,783 | $2.4M | 0.06% |
| 381 | SPDR SERIES TRUST | 78464A698 | 40,224 | $2.4M | 0.06% |
| 382 | AUTOMATIC DATA PROCESSING IN | ADP | 7,736 | $2.4M | 0.06% |
| 383 | CROWDSTRIKE HLDGS INC | CRWD | 4,649 | $2.4M | 0.06% |
| 384 | GLOBAL X FDS | 37960A529 | 39,208 | $2.4M | 0.06% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 5,585 | $2.3M | 0.06% |
| 386 | BANK AMERICA CORP | 060505104 | 49,580 | $2.3M | 0.06% |
| 387 | COLUMBIA ETF TR I | 19761L706 | 63,230 | $2.3M | 0.06% |
| 388 | OMNICOM GROUP INC | OMC | 32,209 | $2.3M | 0.06% |
| 389 | GILEAD SCIENCES INC | GILD | 20,669 | $2.3M | 0.06% |
| 390 | FIDELITY MERRIMACK STR TR | 316188309 | 49,622 | $2.3M | 0.06% |
| 391 | ISHARES TR | 464287887 | 17,041 | $2.3M | 0.06% |
| 392 | VANGUARD BD INDEX FDS | 92203C303 | 45,400 | $2.3M | 0.06% |
| 393 | SYNOPSYS INC | SNPS | 4,384 | $2.2M | 0.06% |
| 394 | ISHARES INC | 46434G764 | 35,089 | $2.2M | 0.06% |
| 395 | BLACKROCK ETF TRUST | BLK | 40,559 | $2.2M | 0.06% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 15,561 | $2.2M | 0.06% |
| 397 | SELECT SECTOR SPDR TR | 81369Y209 | 16,355 | $2.2M | 0.06% |
| 398 | INNOVATOR ETFS TRUST | INHD | 65,038 | $2.2M | 0.06% |
| 399 | LOCKHEED MARTIN CORP | LMT | 4,754 | $2.2M | 0.06% |
| 400 | WATERS CORP | 941848103 | 6,295 | $2.2M | 0.06% |
| 401 | SELECT SECTOR SPDR TR | 81369Y803 | 8,675 | $2.2M | 0.06% |
| 402 | ISHARES TR | 46435G409 | 66,475 | $2.2M | 0.06% |
| 403 | ISHARES TR | 464288885 | 19,480 | $2.2M | 0.06% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,944 | $2.2M | 0.06% |
| 405 | ISHARES TR | 464287655 | 10,076 | $2.2M | 0.06% |
| 406 | AMERICAN CENTY ETF TR | 025072877 | 23,778 | $2.2M | 0.06% |
| 407 | QUANTA SVCS INC | 74762E102 | 5,720 | $2.2M | 0.06% |
| 408 | QUALCOMM INC | QCOM | 13,562 | $2.2M | 0.06% |
| 409 | SCHWAB STRATEGIC TR | 808524805 | 97,424 | $2.2M | 0.06% |
| 410 | LOCKHEED MARTIN CORP | LMT | 4,642 | $2.1M | 0.06% |
| 411 | VANGUARD INDEX FDS | 922908637 | 7,502 | $2.1M | 0.06% |
| 412 | ISHARES TR | 464288653 | 20,958 | $2.1M | 0.06% |
| 413 | SPDR SERIES TRUST | 78468R622 | 21,787 | $2.1M | 0.06% |
| 414 | ACCENTURE PLC IRELAND | ACN | 7,053 | $2.1M | 0.06% |
| 415 | ISHARES TR | 464287507 | 33,851 | $2.1M | 0.06% |
| 416 | MORGAN STANLEY | MS-PQ | 14,834 | $2.1M | 0.05% |
| 417 | ISHARES TR | 464287440 | 21,785 | $2.1M | 0.05% |
| 418 | BLACKROCK INC | BLK | 1,987 | $2.1M | 0.05% |
| 419 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 55,189 | $2.1M | 0.05% |
| 420 | SHOPIFY INC | SHOP | 17,894 | $2.1M | 0.05% |
| 421 | MERCK & CO INC | MRK | 25,932 | $2.1M | 0.05% |
| 422 | FISERV INC | FISV | 11,857 | $2.0M | 0.05% |
| 423 | SCHWAB STRATEGIC TR | 808524797 | 76,861 | $2.0M | 0.05% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,820 | $2.0M | 0.05% |
| 425 | VANGUARD BD INDEX FDS | 921937827 | 25,586 | $2.0M | 0.05% |
| 426 | US BANCORP DEL | USB-PS | 44,461 | $2.0M | 0.05% |
| 427 | CINTAS CORP | CTAS | 9,019 | $2.0M | 0.05% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,077 | $2.0M | 0.05% |
| 429 | VANGUARD MUN BD FDS | 922907746 | 40,801 | $2.0M | 0.05% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,783 | $2.0M | 0.05% |
| 431 | FEDEX CORP | FDX | 8,759 | $2.0M | 0.05% |
| 432 | PROSPERITY BANCSHARES INC | PB | 28,233 | $2.0M | 0.05% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 178,030 | $2.0M | 0.05% |
| 434 | TIDAL TR II | 88636J204 | 75,368 | $2.0M | 0.05% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 7,858 | $2.0M | 0.05% |
| 436 | DANAHER CORPORATION | 235851102 | 9,974 | $2.0M | 0.05% |
| 437 | ISHARES TR | 464288612 | 18,432 | $2.0M | 0.05% |
| 438 | ROBINHOOD MKTS INC | 770700102 | 20,892 | $2.0M | 0.05% |
| 439 | ISHARES INC | 46434G103 | 32,450 | $1.9M | 0.05% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,359 | $1.9M | 0.05% |
| 441 | PROGRESSIVE CORP | 743315103 | 7,200 | $1.9M | 0.05% |
| 442 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,745 | $1.9M | 0.05% |
| 443 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.9M | 0.05% |
| 444 | ASML HOLDING N V | ASMLF | 2,389 | $1.9M | 0.05% |
| 445 | AT&T INC | T-PC | 65,125 | $1.9M | 0.05% |
| 446 | ISHARES TR | 464287150 | 13,929 | $1.9M | 0.05% |
| 447 | MCDONALDS CORP | MCD | 6,418 | $1.9M | 0.05% |
| 448 | PIMCO ETF TR | 72201R866 | 36,359 | $1.9M | 0.05% |
| 449 | ISHARES TR | 464288257 | 14,486 | $1.9M | 0.05% |
| 450 | VANGUARD WORLD FD | 92204A306 | 15,579 | $1.9M | 0.05% |
| 451 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,191 | $1.9M | 0.05% |
| 452 | WEC ENERGY GROUP INC | WEC | 17,773 | $1.9M | 0.05% |
| 453 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,930 | $1.9M | 0.05% |
| 454 | CVS HEALTH CORP | CVS | 26,619 | $1.8M | 0.05% |
| 455 | GE AEROSPACE | 369604301 | 7,101 | $1.8M | 0.05% |
| 456 | PFIZER INC | PFE | 74,969 | $1.8M | 0.05% |
| 457 | VANECK ETF TRUST | 92189F676 | 6,513 | $1.8M | 0.05% |
| 458 | KRANESHARES TRUST | 500767306 | 52,710 | $1.8M | 0.05% |
| 459 | VANGUARD INDEX FDS | 922908736 | 4,123 | $1.8M | 0.05% |
| 460 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 94,695 | $1.8M | 0.05% |
| 461 | VANGUARD BD INDEX FDS | 921937819 | 23,109 | $1.8M | 0.05% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,251 | $1.8M | 0.05% |
| 463 | ISHARES TR | 464287499 | 19,395 | $1.8M | 0.05% |
| 464 | VANGUARD BD INDEX FDS | 921937835 | 24,157 | $1.8M | 0.05% |
| 465 | ABBOTT LABS | ABLZF | 13,076 | $1.8M | 0.05% |
| 466 | INNOVATOR ETFS TRUST | INHD | 46,537 | $1.8M | 0.05% |
| 467 | INNOVATOR ETFS TRUST | INHD | 70,893 | $1.8M | 0.05% |
| 468 | NASDAQ INC | NDAQ | 19,727 | $1.8M | 0.05% |
| 469 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,063 | $1.8M | 0.05% |
| 470 | NUCOR CORP | NUE | 13,518 | $1.8M | 0.05% |
| 471 | ISHARES TR | 46434V407 | 40,466 | $1.7M | 0.05% |
| 472 | VANGUARD INDEX FDS | 922908595 | 6,252 | $1.7M | 0.05% |
| 473 | STRYKER CORPORATION | SYK | 4,365 | $1.7M | 0.05% |
| 474 | ISHARES TR | 464287275 | 15,299 | $1.7M | 0.05% |
| 475 | COLUMBIA ETF TR I | 19761L888 | 91,170 | $1.7M | 0.05% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,575 | $1.7M | 0.04% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,609 | $1.7M | 0.04% |
| 478 | EMERSON ELEC CO | EMR | 12,458 | $1.7M | 0.04% |
| 479 | ETF SER SOLUTIONS | 26922A420 | 18,018 | $1.7M | 0.04% |
| 480 | WASTE MGMT INC DEL | 94106L109 | 7,217 | $1.7M | 0.04% |
| 481 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 55,375 | $1.6M | 0.04% |
| 482 | ISHARES U S ETF TR | 46431W507 | 32,113 | $1.6M | 0.04% |
| 483 | MASTERCARD INCORPORATED | MA | 2,898 | $1.6M | 0.04% |
| 484 | TRANE TECHNOLOGIES PLC | TT | 3,694 | $1.6M | 0.04% |
| 485 | SPDR SERIES TRUST | 78464A821 | 18,560 | $1.6M | 0.04% |
| 486 | CRA INTL INC | 12618T105 | 8,506 | $1.6M | 0.04% |
| 487 | ALTRIA GROUP INC | MO | 27,148 | $1.6M | 0.04% |
| 488 | INVESCO ACTIVELY MANAGED EXC | IVZ | 31,709 | $1.6M | 0.04% |
| 489 | SYNCHRONY FINANCIAL | SYF-PB | 23,780 | $1.6M | 0.04% |
| 490 | VANECK ETF TRUST | 92189F643 | 16,920 | $1.6M | 0.04% |
| 491 | ISHARES TR | 46432F396 | 6,566 | $1.6M | 0.04% |
| 492 | MERCADOLIBRE INC | MELI | 602 | $1.6M | 0.04% |
| 493 | SERVICENOW INC | NOW | 1,530 | $1.6M | 0.04% |
| 494 | PRIMERICA INC | PRI | 5,706 | $1.6M | 0.04% |
| 495 | APPLIED MATLS INC | 038222105 | 8,530 | $1.6M | 0.04% |
| 496 | TJX COS INC NEW | 872540109 | 12,459 | $1.5M | 0.04% |
| 497 | SPDR SERIES TRUST | 78464A128 | 7,943 | $1.5M | 0.04% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,310 | $1.5M | 0.04% |
| 499 | WISDOMTREE TR | WT | 15,823 | $1.5M | 0.04% |
| 500 | DARDEN RESTAURANTS INC | DRI | 6,938 | $1.5M | 0.04% |