13F HOLDINGS REPORT
PARK AVENUE SECURITIES LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001071640-23-000001
Total Value
$5.63B
Positions
1,189
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,960,211 | $753.1M | 14.22% |
| 2 | ISHARES TR | 46435G425 | 5,158,498 | $437.2M | 8.25% |
| 3 | ISHARES TR | 46434V613 | 7,476,847 | $335.9M | 6.34% |
| 4 | ISHARES TR | 464288877 | 5,889,049 | $270.2M | 5.10% |
| 5 | ISHARES TR | 464288885 | 2,001,979 | $167.7M | 3.17% |
| 6 | ISHARES INC | 464286533 | 2,708,299 | $143.7M | 2.71% |
| 7 | ISHARES TR | 464288588 | 1,403,898 | $130.2M | 2.46% |
| 8 | ISHARES TR | 46429B267 | 3,571,209 | $81.1M | 1.53% |
| 9 | ISHARES TR | 464287721 | 1,006,126 | $74.9M | 1.41% |
| 10 | ISHARES TR | 464288414 | 704,824 | $74.4M | 1.40% |
| 11 | ISHARES TR | 46434V407 | 1,780,633 | $72.8M | 1.37% |
| 12 | ISHARES TR | 46429B697 | 863,840 | $62.3M | 1.18% |
| 13 | ISHARES TR | 464288653 | 553,478 | $59.9M | 1.13% |
| 14 | ISHARES TR | 46432F396 | 399,927 | $58.4M | 1.10% |
| 15 | ISHARES TR | 464287598 | 335,582 | $50.9M | 0.96% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 333,938 | $50.7M | 0.96% |
| 17 | ISHARES TR | 464287804 | 527,190 | $49.9M | 0.94% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 1,519,493 | $45.1M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908769 | 233,989 | $44.7M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 177,435 | $42.6M | 0.80% |
| 21 | APPLE INC | AAPL | 317,312 | $41.2M | 0.78% |
| 22 | SPDR S&P 500 ETF TR | SPY | 101,841 | $38.9M | 0.74% |
| 23 | SPDR SER TR | 78464A805 | 752,194 | $35.6M | 0.67% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 1,328,135 | $32.2M | 0.61% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,166,158 | $32.0M | 0.60% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 758,963 | $31.9M | 0.60% |
| 27 | ISHARES TR | 464287226 | 307,986 | $29.9M | 0.56% |
| 28 | ISHARES TR | 46435G102 | 389,958 | $27.1M | 0.51% |
| 29 | ISHARES TR | 46435U713 | 745,854 | $27.0M | 0.51% |
| 30 | SPDR SER TR | 78464A375 | 822,770 | $26.2M | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908611 | 159,893 | $25.4M | 0.48% |
| 32 | SPDR SER TR | 78464A854 | 530,699 | $23.9M | 0.45% |
| 33 | ISHARES U S ETF TR | 46431W853 | 802,650 | $22.6M | 0.43% |
| 34 | ISHARES TR | 464288158 | 216,435 | $22.6M | 0.43% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 39,361 | $20.9M | 0.39% |
| 36 | SPDR SER TR | 78464A649 | 824,216 | $20.7M | 0.39% |
| 37 | ISHARES TR | 464287242 | 178,443 | $18.8M | 0.36% |
| 38 | AMAZON COM INC | AMZN | 220,711 | $18.5M | 0.35% |
| 39 | ISHARES TR | 464287614 | 81,538 | $17.5M | 0.33% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 772,653 | $17.3M | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 226,984 | $17.1M | 0.32% |
| 42 | DIMENSIONAL ETF TRUST | 25434V864 | 361,681 | $16.7M | 0.31% |
| 43 | DIMENSIONAL ETF TRUST | 25434V831 | 685,248 | $16.5M | 0.31% |
| 44 | ALPHABET INC | GOOG | 183,131 | $16.2M | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908751 | 86,669 | $15.9M | 0.30% |
| 46 | VISA INC | V | 76,367 | $15.9M | 0.30% |
| 47 | SPDR SER TR | 78464A672 | 558,775 | $15.8M | 0.30% |
| 48 | ISHARES TR | 464288570 | 215,118 | $15.4M | 0.29% |
| 49 | VANECK ETF TRUST | 92189H300 | 621,417 | $15.1M | 0.28% |
| 50 | ISHARES TR | 46436E619 | 355,026 | $15.0M | 0.28% |
| 51 | ISHARES TR | 464288513 | 203,013 | $14.9M | 0.28% |
| 52 | SPDR SER TR | 78468R101 | 509,789 | $14.7M | 0.28% |
| 53 | JPMORGAN CHASE & CO | VYLD | 109,595 | $14.7M | 0.28% |
| 54 | ISHARES TR | 464287796 | 314,644 | $14.6M | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 41,617 | $14.5M | 0.27% |
| 56 | ISHARES TR | 46432F842 | 231,291 | $14.3M | 0.27% |
| 57 | HOME DEPOT INC | HD | 44,998 | $14.2M | 0.27% |
| 58 | MERCK & CO INC | MRK | 127,863 | $14.2M | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 253,320 | $14.1M | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 74,769 | $13.4M | 0.25% |
| 61 | ISHARES TR | 464288679 | 121,618 | $13.4M | 0.25% |
| 62 | ISHARES TR | 46436E767 | 416,559 | $12.8M | 0.24% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 278,385 | $12.7M | 0.24% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 322,267 | $12.5M | 0.24% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 181,052 | $12.3M | 0.23% |
| 66 | ISHARES INC | 46434G863 | 407,011 | $12.2M | 0.23% |
| 67 | SSGA ACTIVE TR | 78470P408 | 311,230 | $12.1M | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 95,550 | $11.9M | 0.22% |
| 69 | DIMENSIONAL ETF TRUST | 25434V773 | 543,841 | $11.7M | 0.22% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 154,880 | $11.7M | 0.22% |
| 71 | ISHARES TR | 464287457 | 142,356 | $11.6M | 0.22% |
| 72 | ABBVIE INC | ABBV | 70,908 | $11.5M | 0.22% |
| 73 | ISHARES TR | 464287176 | 106,837 | $11.4M | 0.21% |
| 74 | PIMCO EQUITY SER | 72202L389 | 652,189 | $11.3M | 0.21% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 144,582 | $11.2M | 0.21% |
| 76 | ISHARES TR | 464287432 | 111,730 | $11.1M | 0.21% |
| 77 | ISHARES TR | 46435G474 | 451,477 | $11.1M | 0.21% |
| 78 | ISHARES TR | 46434V621 | 219,882 | $11.0M | 0.21% |
| 79 | BLACKROCK ETF TRUST | BLK | 251,900 | $10.7M | 0.20% |
| 80 | PEPSICO INC | PEP | 58,482 | $10.6M | 0.20% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 18,872 | $10.4M | 0.20% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 98,308 | $9.9M | 0.19% |
| 83 | ISHARES TR | 46435G516 | 143,383 | $9.4M | 0.18% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 61,825 | $9.4M | 0.18% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,924 | $9.3M | 0.18% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 281,087 | $9.3M | 0.17% |
| 87 | WISDOMTREE TR | WT | 156,970 | $9.1M | 0.17% |
| 88 | ACCENTURE PLC IRELAND | ACN | 33,712 | $9.0M | 0.17% |
| 89 | CISCO SYS INC | CSCO | 187,279 | $8.9M | 0.17% |
| 90 | DANAHER CORPORATION | 235851102 | 33,353 | $8.9M | 0.17% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,985 | $8.6M | 0.16% |
| 92 | EXXON MOBIL CORP | XOM | 76,756 | $8.5M | 0.16% |
| 93 | PFIZER INC | PFE | 164,351 | $8.4M | 0.16% |
| 94 | LOCKHEED MARTIN CORP | LMT | 16,830 | $8.2M | 0.15% |
| 95 | NVIDIA CORPORATION | NVDA | 54,615 | $8.0M | 0.15% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,696 | $8.0M | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908744 | 55,993 | $7.9M | 0.15% |
| 98 | ISHARES TR | 46435U663 | 238,546 | $7.8M | 0.15% |
| 99 | ALPHABET INC | GOOG | 88,082 | $7.8M | 0.15% |
| 100 | ISHARES TR | 464287762 | 27,403 | $7.8M | 0.15% |
| 101 | ISHARES TR | 46436E759 | 141,474 | $7.7M | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 56,451 | $7.7M | 0.14% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 91,524 | $7.7M | 0.14% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 160,445 | $7.6M | 0.14% |
| 105 | STARBUCKS CORP | SBUX | 74,647 | $7.4M | 0.14% |
| 106 | ISHARES TR | 46432F834 | 126,821 | $7.3M | 0.14% |
| 107 | ISHARES TR | 464288687 | 237,325 | $7.2M | 0.14% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 15,816 | $7.2M | 0.14% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 62,428 | $6.8M | 0.13% |
| 110 | DIMENSIONAL ETF TRUST | 25434V765 | 303,801 | $6.7M | 0.13% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 132,767 | $6.6M | 0.13% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 162,691 | $6.4M | 0.12% |
| 113 | UNION PAC CORP | UNP | 30,687 | $6.4M | 0.12% |
| 114 | AMGEN INC | AMGN | 24,107 | $6.3M | 0.12% |
| 115 | JOHNSON & JOHNSON | JNJ | 35,787 | $6.3M | 0.12% |
| 116 | PROLOGIS INC. | PLDGP | 55,327 | $6.2M | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 94,081 | $6.2M | 0.12% |
| 118 | ISHARES TR | 464287408 | 42,726 | $6.2M | 0.12% |
| 119 | PAYCHEX INC | PAYX | 53,157 | $6.1M | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 82,216 | $6.1M | 0.12% |
| 121 | SSGA ACTIVE TR | 78470P507 | 239,287 | $6.1M | 0.12% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 19,537 | $6.1M | 0.11% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932778 | 38,618 | $6.1M | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908512 | 44,798 | $6.1M | 0.11% |
| 125 | SPDR SER TR | 78464A664 | 208,653 | $6.1M | 0.11% |
| 126 | AMERICAN CENTY ETF TR | 025072703 | 112,546 | $6.0M | 0.11% |
| 127 | ABBOTT LABS | ABLZF | 53,960 | $5.9M | 0.11% |
| 128 | ISHARES TR | 46435G193 | 264,391 | $5.9M | 0.11% |
| 129 | ASML HOLDING N V | ASMLF | 10,604 | $5.8M | 0.11% |
| 130 | SCHWAB STRATEGIC TR | 808524805 | 179,131 | $5.8M | 0.11% |
| 131 | SNAP ON INC | SNA | 25,088 | $5.7M | 0.11% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,366 | $5.6M | 0.11% |
| 133 | DIMENSIONAL ETF TRUST | 25434V302 | 255,158 | $5.6M | 0.11% |
| 134 | HONEYWELL INTL INC | 438516106 | 26,038 | $5.6M | 0.11% |
| 135 | WALMART INC | WMT | 39,131 | $5.5M | 0.10% |
| 136 | COMCAST CORP NEW | CCZ | 158,435 | $5.5M | 0.10% |
| 137 | ALTRIA GROUP INC | MO | 119,431 | $5.5M | 0.10% |
| 138 | SPDR SER TR | 78464A409 | 106,959 | $5.4M | 0.10% |
| 139 | ISHARES TR | 464287101 | 31,493 | $5.4M | 0.10% |
| 140 | ISHARES TR | 464287440 | 54,914 | $5.3M | 0.10% |
| 141 | ISHARES TR | 464287465 | 79,323 | $5.2M | 0.10% |
| 142 | NOVO-NORDISK A S | NONOF | 38,059 | $5.2M | 0.10% |
| 143 | ISHARES TR | 464288646 | 103,117 | $5.1M | 0.10% |
| 144 | ISHARES TR | 464287507 | 21,219 | $5.1M | 0.10% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 49,838 | $5.1M | 0.10% |
| 146 | CROWN CASTLE INC | CCI | 37,594 | $5.1M | 0.10% |
| 147 | MCDONALDS CORP | MCD | 19,327 | $5.1M | 0.10% |
| 148 | BLACKROCK INC | BLK | 7,163 | $5.1M | 0.10% |
| 149 | PHILLIPS 66 | PSX | 48,582 | $5.1M | 0.10% |
| 150 | CONOCOPHILLIPS | COP | 41,844 | $4.9M | 0.09% |
| 151 | SPDR SER TR | 78468R853 | 133,216 | $4.9M | 0.09% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 25,881 | $4.9M | 0.09% |
| 153 | DIMENSIONAL ETF TRUST | 25434V880 | 224,068 | $4.8M | 0.09% |
| 154 | ISHARES TR | 46432F388 | 52,171 | $4.8M | 0.09% |
| 155 | SPDR SER TR | 78468R721 | 103,584 | $4.7M | 0.09% |
| 156 | SPDR SER TR | 78464A847 | 110,912 | $4.7M | 0.09% |
| 157 | TESLA INC | TSLA | 36,823 | $4.5M | 0.09% |
| 158 | US BANCORP DEL | USB-PS | 103,734 | $4.5M | 0.09% |
| 159 | META PLATFORMS INC | META | 36,937 | $4.4M | 0.08% |
| 160 | COCA COLA CO | KO | 69,871 | $4.4M | 0.08% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 61,678 | $4.4M | 0.08% |
| 162 | SERVICENOW INC | NOW | 11,356 | $4.4M | 0.08% |
| 163 | ISHARES TR | 464287655 | 25,258 | $4.4M | 0.08% |
| 164 | GILEAD SCIENCES INC | GILD | 51,140 | $4.4M | 0.08% |
| 165 | LINDE PLC | LIN | 13,416 | $4.4M | 0.08% |
| 166 | VANGUARD ADMIRAL FDS INC | 921932505 | 20,618 | $4.3M | 0.08% |
| 167 | BROADCOM INC | AVGO | 7,748 | $4.3M | 0.08% |
| 168 | SYNOPSYS INC | SNPS | 13,565 | $4.3M | 0.08% |
| 169 | LILLY ELI & CO | LLY | 11,761 | $4.3M | 0.08% |
| 170 | AT&T INC | T-PC | 232,275 | $4.3M | 0.08% |
| 171 | T-MOBILE US INC | TMUSZ | 30,253 | $4.2M | 0.08% |
| 172 | HCA HEALTHCARE INC | HCA | 17,416 | $4.2M | 0.08% |
| 173 | ISHARES TR | 46429B747 | 42,512 | $4.1M | 0.08% |
| 174 | AMERICAN CENTY ETF TR | 025072562 | 99,722 | $4.1M | 0.08% |
| 175 | ZOETIS INC | ZTS | 27,730 | $4.1M | 0.08% |
| 176 | EOG RES INC | EOG | 30,704 | $4.0M | 0.08% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 56,274 | $4.0M | 0.07% |
| 178 | VANGUARD INDEX FDS | 922908629 | 19,351 | $3.9M | 0.07% |
| 179 | CINTAS CORP | CTAS | 8,724 | $3.9M | 0.07% |
| 180 | WISDOMTREE TR | WT | 89,432 | $3.9M | 0.07% |
| 181 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 65,213 | $3.9M | 0.07% |
| 182 | S&P GLOBAL INC | SPGI | 11,657 | $3.9M | 0.07% |
| 183 | ISHARES TR | 464287622 | 18,283 | $3.8M | 0.07% |
| 184 | SPDR SER TR | 78464A359 | 59,448 | $3.8M | 0.07% |
| 185 | METLIFE INC | MET-PF | 52,809 | $3.8M | 0.07% |
| 186 | BANK AMERICA CORP | 060505104 | 114,400 | $3.8M | 0.07% |
| 187 | SPDR SER TR | 78464A508 | 96,857 | $3.8M | 0.07% |
| 188 | SPDR SER TR | 78464A391 | 180,923 | $3.7M | 0.07% |
| 189 | BLACKSTONE INC | BX | 50,018 | $3.7M | 0.07% |
| 190 | MEDTRONIC PLC | MDT | 46,650 | $3.6M | 0.07% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 13,455 | $3.6M | 0.07% |
| 192 | COSTAR GROUP INC | CSGP | 45,897 | $3.5M | 0.07% |
| 193 | CATERPILLAR INC | CAT | 14,792 | $3.5M | 0.07% |
| 194 | DISNEY WALT CO | 254687106 | 40,729 | $3.5M | 0.07% |
| 195 | DISCOVER FINL SVCS | 254709108 | 35,904 | $3.5M | 0.07% |
| 196 | SPDR SER TR | 78464A292 | 106,951 | $3.5M | 0.07% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 46,242 | $3.5M | 0.07% |
| 198 | ISHARES TR | 46435U218 | 51,774 | $3.4M | 0.06% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 6,252 | $3.4M | 0.06% |
| 200 | SPDR SER TR | 78468R788 | 83,810 | $3.3M | 0.06% |
| 201 | SPDR GOLD TR | GLD | 19,429 | $3.3M | 0.06% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,594 | $3.3M | 0.06% |
| 203 | APPLIED MATLS INC | 038222105 | 33,142 | $3.2M | 0.06% |
| 204 | TJX COS INC NEW | 872540109 | 40,533 | $3.2M | 0.06% |
| 205 | ISHARES TR | 464288240 | 70,601 | $3.2M | 0.06% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 15,090 | $3.2M | 0.06% |
| 207 | SPDR INDEX SHS FDS | 78463X871 | 106,837 | $3.1M | 0.06% |
| 208 | SPDR INDEX SHS FDS | 78463X202 | 81,001 | $3.1M | 0.06% |
| 209 | VANGUARD MUN BD FDS | 922907746 | 63,177 | $3.1M | 0.06% |
| 210 | NIKE INC | NKE | 26,416 | $3.1M | 0.06% |
| 211 | ELEVANCE HEALTH INC | ELV | 6,000 | $3.1M | 0.06% |
| 212 | MARATHON PETE CORP | MARA | 26,428 | $3.1M | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908363 | 8,726 | $3.1M | 0.06% |
| 214 | VEEVA SYS INC | VEEV | 18,999 | $3.1M | 0.06% |
| 215 | EMERSON ELEC CO | EMR | 31,749 | $3.0M | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908736 | 14,085 | $3.0M | 0.06% |
| 217 | NUSHARES ETF TR | NU | 87,206 | $3.0M | 0.06% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 144,688 | $3.0M | 0.06% |
| 219 | VANGUARD WORLD FD | 921910873 | 22,392 | $3.0M | 0.06% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 31,024 | $2.9M | 0.06% |
| 221 | AMPHENOL CORP NEW | 032095101 | 38,440 | $2.9M | 0.06% |
| 222 | ISHARES INC | 46434G103 | 62,209 | $2.9M | 0.05% |
| 223 | WISDOMTREE TR | WT | 48,013 | $2.9M | 0.05% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 6,656 | $2.9M | 0.05% |
| 225 | TEXAS INSTRS INC | 882508104 | 17,381 | $2.9M | 0.05% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 20,317 | $2.9M | 0.05% |
| 227 | VANGUARD BD INDEX FDS | 921937819 | 38,427 | $2.9M | 0.05% |
| 228 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 37,629 | $2.9M | 0.05% |
| 229 | ISHARES TR | 464288281 | 33,719 | $2.9M | 0.05% |
| 230 | QUALCOMM INC | QCOM | 25,752 | $2.8M | 0.05% |
| 231 | NUSHARES ETF TR | NU | 129,761 | $2.8M | 0.05% |
| 232 | ANALOG DEVICES INC | ADI | 17,144 | $2.8M | 0.05% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 16,487 | $2.8M | 0.05% |
| 234 | SPDR SER TR | 78468R622 | 30,608 | $2.8M | 0.05% |
| 235 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,415 | $2.7M | 0.05% |
| 236 | CBRE GROUP INC | CBRE | 34,899 | $2.7M | 0.05% |
| 237 | D R HORTON INC | 23331A109 | 29,759 | $2.7M | 0.05% |
| 238 | ISHARES TR | 46432F339 | 23,236 | $2.6M | 0.05% |
| 239 | AMERICAN CENTY ETF TR | 025072877 | 35,520 | $2.6M | 0.05% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,994 | $2.6M | 0.05% |
| 241 | SPDR SER TR | 78468R861 | 141,555 | $2.6M | 0.05% |
| 242 | AMERICAN CENTY ETF TR | 025072687 | 55,604 | $2.6M | 0.05% |
| 243 | BECTON DICKINSON & CO | BDX | 9,964 | $2.5M | 0.05% |
| 244 | NETFLIX INC | NFLX | 8,533 | $2.5M | 0.05% |
| 245 | CVS HEALTH CORP | CVS | 26,925 | $2.5M | 0.05% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 8,678 | $2.5M | 0.05% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042866 | 38,842 | $2.5M | 0.05% |
| 248 | VANECK ETF TRUST | 92189H201 | 54,571 | $2.5M | 0.05% |
| 249 | WILLIAMS COS INC | 969457100 | 75,438 | $2.5M | 0.05% |
| 250 | KEYCORP | 493267108 | 141,576 | $2.5M | 0.05% |
| 251 | PROSHARES TR | 74348A467 | 27,289 | $2.5M | 0.05% |
| 252 | CME GROUP INC | CME | 14,602 | $2.5M | 0.05% |
| 253 | ISHARES TR | 464288307 | 45,519 | $2.5M | 0.05% |
| 254 | SPDR SER TR | 78468R663 | 26,790 | $2.5M | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 27,656 | $2.4M | 0.05% |
| 256 | SANOFI | SNYNF | 49,934 | $2.4M | 0.05% |
| 257 | HEICO CORP NEW | HEI-A | 15,633 | $2.4M | 0.05% |
| 258 | SSGA ACTIVE ETF TR | 78467V608 | 58,520 | $2.4M | 0.05% |
| 259 | PROGRESSIVE CORP | 743315103 | 18,432 | $2.4M | 0.05% |
| 260 | VANGUARD INDEX FDS | 922908637 | 13,688 | $2.4M | 0.05% |
| 261 | LOWES COS INC | 548661107 | 11,925 | $2.4M | 0.04% |
| 262 | SALESFORCE INC | CRM | 17,849 | $2.4M | 0.04% |
| 263 | EQUINIX INC | EQIX | 3,601 | $2.4M | 0.04% |
| 264 | THE TRADE DESK INC | 88339J105 | 52,565 | $2.4M | 0.04% |
| 265 | ISHARES INC | 46434G889 | 57,215 | $2.3M | 0.04% |
| 266 | ISHARES TR | 464288869 | 21,639 | $2.3M | 0.04% |
| 267 | UNILEVER PLC | UNLYF | 46,237 | $2.3M | 0.04% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,164 | $2.3M | 0.04% |
| 269 | ISHARES TR | 46436E833 | 105,115 | $2.3M | 0.04% |
| 270 | CORTEVA INC | CTVA | 39,226 | $2.3M | 0.04% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 9,319 | $2.3M | 0.04% |
| 272 | GENUINE PARTS CO | GPC | 13,026 | $2.3M | 0.04% |
| 273 | SPDR SER TR | 78464A813 | 27,391 | $2.3M | 0.04% |
| 274 | FIRST TR EXCH TRADED FD III | 33739E108 | 134,038 | $2.3M | 0.04% |
| 275 | CITIZENS FINL GROUP INC | CIA | 57,061 | $2.2M | 0.04% |
| 276 | INTUIT | INTU | 5,741 | $2.2M | 0.04% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 14,102 | $2.2M | 0.04% |
| 278 | VERISK ANALYTICS INC | VRSK | 12,556 | $2.2M | 0.04% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,682 | $2.2M | 0.04% |
| 280 | AMERICAN EXPRESS CO | AXP | 14,870 | $2.2M | 0.04% |
| 281 | CINCINNATI FINL CORP | 172062101 | 21,376 | $2.2M | 0.04% |
| 282 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,707 | $2.2M | 0.04% |
| 283 | INTEL CORP | INTC | 82,597 | $2.2M | 0.04% |
| 284 | ISHARES TR | 46436E874 | 91,242 | $2.2M | 0.04% |
| 285 | GENERAL MLS INC | 370334104 | 25,836 | $2.2M | 0.04% |
| 286 | NOVARTIS AG | NVSEF | 23,844 | $2.2M | 0.04% |
| 287 | ROSS STORES INC | ROST | 18,609 | $2.2M | 0.04% |
| 288 | TOTALENERGIES SE | TTE | 34,636 | $2.1M | 0.04% |
| 289 | BCE INC | BCPPF | 48,697 | $2.1M | 0.04% |
| 290 | MSCI INC | MSCI | 4,598 | $2.1M | 0.04% |
| 291 | STRYKER CORPORATION | SYK | 8,733 | $2.1M | 0.04% |
| 292 | ISHARES TR | 46429B663 | 20,477 | $2.1M | 0.04% |
| 293 | AFLAC INC | AFL | 29,651 | $2.1M | 0.04% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 62,357 | $2.1M | 0.04% |
| 295 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,123 | $2.1M | 0.04% |
| 296 | ASTRAZENECA PLC | AZN | 31,399 | $2.1M | 0.04% |
| 297 | SHERWIN WILLIAMS CO | SHW | 8,880 | $2.1M | 0.04% |
| 298 | SNOWFLAKE INC | SNOW | 14,675 | $2.1M | 0.04% |
| 299 | ISHARES TR | 464287234 | 55,147 | $2.1M | 0.04% |
| 300 | ISHARES TR | 46434V878 | 41,765 | $2.1M | 0.04% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 8,702 | $2.1M | 0.04% |
| 302 | ISHARES TR | 464287481 | 24,747 | $2.1M | 0.04% |
| 303 | AMERICAN CENTY ETF TR | 025072604 | 40,965 | $2.1M | 0.04% |
| 304 | SONY GROUP CORPORATION | SNEJF | 27,080 | $2.1M | 0.04% |
| 305 | LULULEMON ATHLETICA INC | LULU | 6,410 | $2.1M | 0.04% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 9,297 | $2.0M | 0.04% |
| 307 | MID-AMER APT CMNTYS INC | 59522J103 | 12,979 | $2.0M | 0.04% |
| 308 | NATIONAL RETAIL PROPERTIES I | NNN | 44,352 | $2.0M | 0.04% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 12,566 | $2.0M | 0.04% |
| 310 | DEXCOM INC | DXCM | 17,598 | $2.0M | 0.04% |
| 311 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,703 | $2.0M | 0.04% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 44,080 | $2.0M | 0.04% |
| 313 | GENERAL DYNAMICS CORP | GD | 7,892 | $2.0M | 0.04% |
| 314 | BRITISH AMERN TOB PLC | 110448107 | 48,800 | $2.0M | 0.04% |
| 315 | QUANTA SVCS INC | 74762E102 | 13,683 | $1.9M | 0.04% |
| 316 | ISHARES TR | 46435G409 | 83,568 | $1.9M | 0.04% |
| 317 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 247,443 | $1.9M | 0.04% |
| 318 | ISHARES TR | 464288448 | 70,635 | $1.9M | 0.04% |
| 319 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,106 | $1.9M | 0.04% |
| 320 | FIFTH THIRD BANCORP | FITBM | 58,153 | $1.9M | 0.04% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,584 | $1.9M | 0.04% |
| 322 | CHUBB LIMITED | CB | 8,616 | $1.9M | 0.04% |
| 323 | EATON CORP PLC | ETN | 11,900 | $1.9M | 0.04% |
| 324 | UNITED PARCEL SERVICE INC | UPS | 10,738 | $1.9M | 0.04% |
| 325 | VANECK ETF TRUST | 92189H409 | 36,841 | $1.9M | 0.04% |
| 326 | MONSTER BEVERAGE CORP NEW | MNST | 18,280 | $1.9M | 0.04% |
| 327 | DOMINION ENERGY INC | D | 30,200 | $1.9M | 0.03% |
| 328 | PAYPAL HLDGS INC | PYPL | 25,855 | $1.8M | 0.03% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 7,472 | $1.8M | 0.03% |
| 330 | FIRST HORIZON CORPORATION | FHN-PH | 74,803 | $1.8M | 0.03% |
| 331 | MORGAN STANLEY | MS-PQ | 21,449 | $1.8M | 0.03% |
| 332 | WELLS FARGO CO NEW | 949746101 | 44,113 | $1.8M | 0.03% |
| 333 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,739 | $1.8M | 0.03% |
| 334 | AON PLC | AON | 6,053 | $1.8M | 0.03% |
| 335 | MONDELEZ INTL INC | 609207105 | 27,159 | $1.8M | 0.03% |
| 336 | DIMENSIONAL ETF TRUST | 25434V609 | 40,570 | $1.8M | 0.03% |
| 337 | ATLASSIAN CORPORATION | TEAM | 13,757 | $1.8M | 0.03% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 11,170 | $1.8M | 0.03% |
| 339 | SOUTHERN CO | SOMN | 24,670 | $1.8M | 0.03% |
| 340 | IDEXX LABS INC | 45168D104 | 4,304 | $1.8M | 0.03% |
| 341 | SCHWAB CHARLES CORP | SCHW-PJ | 21,036 | $1.8M | 0.03% |
| 342 | FIDELITY COVINGTON TRUST | 316092808 | 18,443 | $1.7M | 0.03% |
| 343 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,080 | $1.7M | 0.03% |
| 344 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,036 | $1.7M | 0.03% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,856 | $1.7M | 0.03% |
| 346 | VANGUARD INDEX FDS | 922908553 | 20,588 | $1.7M | 0.03% |
| 347 | SPDR INDEX SHS FDS | 78463X103 | 48,945 | $1.7M | 0.03% |
| 348 | LPL FINL HLDGS INC | 50212V100 | 7,752 | $1.7M | 0.03% |
| 349 | CANADIAN PAC RY LTD | 13645T100 | 22,327 | $1.7M | 0.03% |
| 350 | SHELL PLC | RYDAF | 29,154 | $1.7M | 0.03% |
| 351 | EVERSOURCE ENERGY | ES | 19,768 | $1.7M | 0.03% |
| 352 | ARES CAPITAL CORP | ARCC | 88,953 | $1.6M | 0.03% |
| 353 | UBER TECHNOLOGIES INC | UBER | 66,257 | $1.6M | 0.03% |
| 354 | WISDOMTREE TR | WT | 88,916 | $1.6M | 0.03% |
| 355 | SELECT SECTOR SPDR TR | 81369Y704 | 16,480 | $1.6M | 0.03% |
| 356 | DIMENSIONAL ETF TRUST | 25434V500 | 31,562 | $1.6M | 0.03% |
| 357 | ENTERGY CORP NEW | ENO | 14,309 | $1.6M | 0.03% |
| 358 | CITIGROUP INC | C-PR | 35,240 | $1.6M | 0.03% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 1,097 | $1.6M | 0.03% |
| 360 | GOLDMAN SACHS GROUP INC | GSCE | 4,611 | $1.6M | 0.03% |
| 361 | ALCON AG | ALC | 23,176 | $1.6M | 0.03% |
| 362 | PAYCOM SOFTWARE INC | PAYC | 5,097 | $1.6M | 0.03% |
| 363 | BILL COM HLDGS INC | BILL | 14,504 | $1.6M | 0.03% |
| 364 | ISHARES TR | 464288661 | 13,679 | $1.6M | 0.03% |
| 365 | INVESCO QQQ TR | IVZ | 5,853 | $1.6M | 0.03% |
| 366 | LAM RESEARCH CORP | LRCX | 3,688 | $1.6M | 0.03% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 9,318 | $1.5M | 0.03% |
| 368 | ENTEGRIS INC | ENTG | 23,498 | $1.5M | 0.03% |
| 369 | FIRST TR INTER DURATN PFD & | 33718W103 | 90,705 | $1.5M | 0.03% |
| 370 | ANSYS INC | 03662Q105 | 6,319 | $1.5M | 0.03% |
| 371 | BLACKROCK ENHANCED GLOBAL DI | BLK | 159,467 | $1.5M | 0.03% |
| 372 | TARGET CORP | TGT | 10,200 | $1.5M | 0.03% |
| 373 | SEMPRA | SREA | 9,801 | $1.5M | 0.03% |
| 374 | SONOCO PRODS CO | 835495102 | 24,851 | $1.5M | 0.03% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 12,823 | $1.5M | 0.03% |
| 376 | LYONDELLBASELL INDUSTRIES N | LYB | 18,131 | $1.5M | 0.03% |
| 377 | MCKESSON CORP | MCK | 3,993 | $1.5M | 0.03% |
| 378 | NUVEEN MUNICIPAL CREDIT INC | NU | 123,817 | $1.5M | 0.03% |
| 379 | SRH TOTAL RETURN FUND INC | STEW | 117,589 | $1.5M | 0.03% |
| 380 | SELECT SECTOR SPDR TR | 81369Y407 | 11,521 | $1.5M | 0.03% |
| 381 | RAYMOND JAMES FINL INC | 754730109 | 13,749 | $1.5M | 0.03% |
| 382 | CIGNA CORP NEW | 125523100 | 4,423 | $1.5M | 0.03% |
| 383 | EXACT SCIENCES CORP | 30063P105 | 29,468 | $1.5M | 0.03% |
| 384 | GENERAL AMERN INVS CO INC | 368802104 | 40,102 | $1.4M | 0.03% |
| 385 | NUVEEN QUALITY MUNCP INCOME | NU | 122,635 | $1.4M | 0.03% |
| 386 | BP PLC | BPPFF | 41,094 | $1.4M | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y852 | 29,912 | $1.4M | 0.03% |
| 388 | ISHARES TR | 46436E841 | 64,375 | $1.4M | 0.03% |
| 389 | SPDR SER TR | 78464A839 | 22,100 | $1.4M | 0.03% |
| 390 | SPDR SER TR | 78464A474 | 48,616 | $1.4M | 0.03% |
| 391 | TRUIST FINL CORP | 89832Q109 | 32,839 | $1.4M | 0.03% |
| 392 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,434 | $1.4M | 0.03% |
| 393 | FORTIVE CORP | FTV | 21,764 | $1.4M | 0.03% |
| 394 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,119 | $1.4M | 0.03% |
| 395 | HUMANA INC | HUM | 2,706 | $1.4M | 0.03% |
| 396 | GLOBAL X FDS | 37954Y673 | 52,219 | $1.4M | 0.03% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,398 | $1.4M | 0.03% |
| 398 | KLA CORP | KLAC | 3,645 | $1.4M | 0.03% |
| 399 | PALO ALTO NETWORKS INC | PANW | 9,738 | $1.4M | 0.03% |
| 400 | WORKDAY INC | WDAY | 8,096 | $1.4M | 0.03% |
| 401 | MODERNA INC | MRNA | 7,535 | $1.4M | 0.03% |
| 402 | CANADIAN NATL RY CO | 136375102 | 11,364 | $1.4M | 0.03% |
| 403 | MASCO CORP | MAS | 28,825 | $1.3M | 0.03% |
| 404 | GLOBANT S A | GLOB | 7,994 | $1.3M | 0.03% |
| 405 | SCHWAB STRATEGIC TR | 808524771 | 25,063 | $1.3M | 0.03% |
| 406 | ISHARES TR | 46435G342 | 58,938 | $1.3M | 0.03% |
| 407 | DEERE & CO | DE | 3,108 | $1.3M | 0.03% |
| 408 | BLACKROCK ENHANCED INTL DIV | BLK | 264,674 | $1.3M | 0.03% |
| 409 | ISHARES TR | 464287473 | 12,598 | $1.3M | 0.03% |
| 410 | CDW CORP | CDW | 7,420 | $1.3M | 0.03% |
| 411 | INTERNATIONAL PAPER CO | 460146103 | 38,172 | $1.3M | 0.02% |
| 412 | INTERPUBLIC GROUP COS INC | INTR | 39,639 | $1.3M | 0.02% |
| 413 | ISHARES TR | 46435G524 | 22,891 | $1.3M | 0.02% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 20,599 | $1.3M | 0.02% |
| 415 | FIVE BELOW INC | FIVE | 7,404 | $1.3M | 0.02% |
| 416 | ARCHER DANIELS MIDLAND CO | ADM | 14,018 | $1.3M | 0.02% |
| 417 | GENERAL MTRS CO | 37045V100 | 38,623 | $1.3M | 0.02% |
| 418 | SCHWAB STRATEGIC TR | 808524854 | 26,278 | $1.3M | 0.02% |
| 419 | BIO RAD LABS INC | 090572207 | 3,067 | $1.3M | 0.02% |
| 420 | WASTE CONNECTIONS INC | WCN | 9,704 | $1.3M | 0.02% |
| 421 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,585 | $1.3M | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y100 | 16,455 | $1.3M | 0.02% |
| 423 | ISHARES TR | 464287630 | 9,204 | $1.3M | 0.02% |
| 424 | MERCADOLIBRE INC | MELI | 1,508 | $1.3M | 0.02% |
| 425 | ECOLAB INC | ECL | 8,759 | $1.3M | 0.02% |
| 426 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 233,539 | $1.3M | 0.02% |
| 427 | NUCOR CORP | NUE | 9,536 | $1.3M | 0.02% |
| 428 | APTIV PLC | APTV | 13,480 | $1.3M | 0.02% |
| 429 | SEALED AIR CORP NEW | SE | 25,105 | $1.3M | 0.02% |
| 430 | TYLER TECHNOLOGIES INC | TYL | 3,872 | $1.2M | 0.02% |
| 431 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,956 | $1.2M | 0.02% |
| 432 | BLACKROCK MUNIYIELD QUALITY | BLK | 110,739 | $1.2M | 0.02% |
| 433 | WISDOMTREE TR | WT | 38,088 | $1.2M | 0.02% |
| 434 | AMETEK INC | AME | 8,867 | $1.2M | 0.02% |
| 435 | AGILENT TECHNOLOGIES INC | A | 8,275 | $1.2M | 0.02% |
| 436 | MONOLITHIC PWR SYS INC | 609839105 | 3,500 | $1.2M | 0.02% |
| 437 | ISHARES TR | 464288760 | 11,010 | $1.2M | 0.02% |
| 438 | ISHARES TR | 464287499 | 18,220 | $1.2M | 0.02% |
| 439 | SPDR SER TR | 78464A516 | 54,763 | $1.2M | 0.02% |
| 440 | ISHARES TR | 464287168 | 10,041 | $1.2M | 0.02% |
| 441 | AVANGRID INC | 05351W103 | 28,144 | $1.2M | 0.02% |
| 442 | ISHARES TR | 46429B655 | 24,042 | $1.2M | 0.02% |
| 443 | DARDEN RESTAURANTS INC | DRI | 8,731 | $1.2M | 0.02% |
| 444 | ICICI BANK LIMITED | IBN | 55,055 | $1.2M | 0.02% |
| 445 | INVESCO SR INCOME TR | IVZ | 313,008 | $1.2M | 0.02% |
| 446 | VALERO ENERGY CORP | VLO | 9,433 | $1.2M | 0.02% |
| 447 | CROWDSTRIKE HLDGS INC | CRWD | 11,360 | $1.2M | 0.02% |
| 448 | NORDSON CORP | NDSN | 5,033 | $1.2M | 0.02% |
| 449 | DIMENSIONAL ETF TRUST | 25434V849 | 24,980 | $1.2M | 0.02% |
| 450 | SAP SE | SAPGF | 11,544 | $1.2M | 0.02% |
| 451 | CIENA CORP | CIEN | 23,351 | $1.2M | 0.02% |
| 452 | ISHARES TR | 46432F859 | 25,428 | $1.2M | 0.02% |
| 453 | BLACKROCK MUNIASSETS FD INC | BLK | 109,148 | $1.2M | 0.02% |
| 454 | PRUDENTIAL FINL INC | PUKPF | 11,863 | $1.2M | 0.02% |
| 455 | ACTIVISION BLIZZARD INC | 00507V109 | 15,324 | $1.2M | 0.02% |
| 456 | LENNAR CORP | LEN-B | 12,912 | $1.2M | 0.02% |
| 457 | NUSHARES ETF TR | NU | 23,784 | $1.2M | 0.02% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 17,911 | $1.2M | 0.02% |
| 459 | HIGHLAND INCOME FD | HFRO-PB | 112,512 | $1.2M | 0.02% |
| 460 | JOHNSON CTLS INTL PLC | G51502105 | 18,071 | $1.2M | 0.02% |
| 461 | KROGER CO | KR | 25,877 | $1.2M | 0.02% |
| 462 | DIAGEO PLC | DGEAF | 6,478 | $1.2M | 0.02% |
| 463 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 400,457 | $1.2M | 0.02% |
| 464 | ISHARES INC | 464286145 | 45,221 | $1.2M | 0.02% |
| 465 | KKR INCOME OPPORTUNITIES FD | KKRT | 104,505 | $1.2M | 0.02% |
| 466 | AMERICAN CENTY ETF TR | 025072802 | 20,758 | $1.1M | 0.02% |
| 467 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 337,252 | $1.1M | 0.02% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,044 | $1.1M | 0.02% |
| 469 | GRAND CANYON ED INC | LOPE | 10,826 | $1.1M | 0.02% |
| 470 | ENPHASE ENERGY INC | ENPH | 4,317 | $1.1M | 0.02% |
| 471 | VANGUARD MALVERN FDS | 922020805 | 24,395 | $1.1M | 0.02% |
| 472 | BOEING CO | BA-PA | 5,974 | $1.1M | 0.02% |
| 473 | TRAVELERS COMPANIES INC | TRV | 6,058 | $1.1M | 0.02% |
| 474 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 431,288 | $1.1M | 0.02% |
| 475 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,342 | $1.1M | 0.02% |
| 476 | HEICO CORP NEW | HEI-A | 9,444 | $1.1M | 0.02% |
| 477 | PLANET FITNESS INC | PLNT | 14,322 | $1.1M | 0.02% |
| 478 | AUTODESK INC | ADSK | 6,028 | $1.1M | 0.02% |
| 479 | DOLLAR TREE INC | DLTR | 7,906 | $1.1M | 0.02% |
| 480 | EATON VANCE FLTING RATE INC | ETN | 100,352 | $1.1M | 0.02% |
| 481 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 120,542 | $1.1M | 0.02% |
| 482 | SPDR SER TR | 78468R739 | 23,583 | $1.1M | 0.02% |
| 483 | ISHARES TR | 464288273 | 19,580 | $1.1M | 0.02% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 17,308 | $1.1M | 0.02% |
| 485 | EATON VANCE SR FLTNG RTE TR | ETN | 99,492 | $1.1M | 0.02% |
| 486 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,982 | $1.1M | 0.02% |
| 487 | YUM BRANDS INC | YUM | 8,458 | $1.1M | 0.02% |
| 488 | BLACKROCK MUN INCOME TR | BLK | 107,435 | $1.1M | 0.02% |
| 489 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,066 | $1.1M | 0.02% |
| 490 | ICON PLC | ICLR | 5,555 | $1.1M | 0.02% |
| 491 | EATON VANCE MUN BD FD | ETN | 103,531 | $1.1M | 0.02% |
| 492 | COPART INC | CPRT | 17,654 | $1.1M | 0.02% |
| 493 | GSK PLC | GLAXF | 30,440 | $1.1M | 0.02% |
| 494 | SHOPIFY INC | SHOP | 30,581 | $1.1M | 0.02% |
| 495 | ULTA BEAUTY INC | ULTA | 2,262 | $1.1M | 0.02% |
| 496 | CSX CORP | CSX | 34,048 | $1.1M | 0.02% |
| 497 | GLOBUS MED INC | GMED | 14,180 | $1.1M | 0.02% |
| 498 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 104,566 | $1.1M | 0.02% |
| 499 | GLOBAL X FDS | 37954Y855 | 17,970 | $1.1M | 0.02% |
| 500 | HEXCEL CORP NEW | 428291108 | 17,873 | $1.1M | 0.02% |