13F HOLDINGS REPORT
PARK AVENUE SECURITIES LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001071640-23-000008
Total Value
$5.8M
Positions
693
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,927,410 | $792,320 | 13.87% |
| 2 | ISHARES TR | 46434V613 | 9,547,444 | $440,615 | 7.71% |
| 3 | ISHARES TR | 46432F339 | 2,444,809 | $303,315 | 5.31% |
| 4 | ISHARES TR | 464288885 | 3,022,280 | $283,127 | 4.96% |
| 5 | ISHARES TR | 464288877 | 4,634,624 | $224,918 | 3.94% |
| 6 | ISHARES TR | 46435G425 | 2,226,179 | $201,358 | 3.52% |
| 7 | ISHARES TR | 464288588 | 1,761,731 | $166,889 | 2.92% |
| 8 | ISHARES INC | 46434G103 | 3,291,595 | $160,597 | 2.81% |
| 9 | ISHARES TR | 46429B267 | 6,099,032 | $142,595 | 2.50% |
| 10 | ISHARES TR | 464287721 | 1,409,111 | $130,780 | 2.29% |
| 11 | ISHARES TR | 46429B697 | 1,222,359 | $88,914 | 1.56% |
| 12 | ISHARES TR | 464288414 | 819,189 | $88,259 | 1.54% |
| 13 | APPLE INC | AAPL | 338,062 | $55,746 | 0.98% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 359,460 | $55,360 | 0.97% |
| 15 | MICROSOFT CORP | MSFT | 187,464 | $54,046 | 0.95% |
| 16 | SPDR S&P 500 ETF TR | SPY | 126,186 | $51,659 | 0.90% |
| 17 | ISHARES TR | 464288653 | 449,288 | $51,461 | 0.90% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 1,590,878 | $51,099 | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908769 | 234,182 | $47,797 | 0.84% |
| 20 | ISHARES TR | 464287598 | 311,249 | $47,391 | 0.83% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 1,472,071 | $37,508 | 0.66% |
| 22 | SPDR SER TR | 78464A805 | 707,135 | $35,661 | 0.62% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 769,272 | $34,748 | 0.61% |
| 24 | ISHARES TR | 464287226 | 321,488 | $32,033 | 0.56% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,140,824 | $30,443 | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908611 | 185,547 | $29,457 | 0.52% |
| 27 | ISHARES TR | 46435U713 | 750,512 | $28,009 | 0.49% |
| 28 | SPDR SER TR | 78464A854 | 574,487 | $27,662 | 0.48% |
| 29 | SPDR SER TR | 78464A375 | 800,370 | $26,004 | 0.46% |
| 30 | AMAZON COM INC | AMZN | 245,315 | $25,339 | 0.44% |
| 31 | ISHARES INC | 46434G863 | 756,071 | $23,801 | 0.42% |
| 32 | SPDR SER TR | 78464A672 | 790,721 | $22,883 | 0.40% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 836,799 | $20,138 | 0.35% |
| 34 | SPDR SER TR | 78468R101 | 685,954 | $20,050 | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V831 | 785,794 | $19,755 | 0.35% |
| 36 | ISHARES TR | 464287242 | 176,314 | $19,326 | 0.34% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 40,454 | $19,118 | 0.33% |
| 38 | ALPHABET INC | GOOG | 183,801 | $19,066 | 0.33% |
| 39 | ISHARES TR | 464288158 | 179,277 | $18,767 | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908751 | 98,416 | $18,656 | 0.33% |
| 41 | SPDR SER TR | 78464A649 | 709,018 | $18,286 | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 239,042 | $17,488 | 0.31% |
| 43 | ISHARES TR | 464288281 | 196,868 | $16,986 | 0.30% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 111,280 | $16,804 | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 358,056 | $16,707 | 0.29% |
| 46 | VISA INC | V | 73,746 | $16,627 | 0.29% |
| 47 | AMERICAN CENTY ETF TR | 025072885 | 230,327 | $16,326 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 242,143 | $15,780 | 0.28% |
| 49 | ISHARES TR | 464287614 | 64,289 | $15,708 | 0.27% |
| 50 | MASTERCARD INCORPORATED | MA | 41,244 | $14,988 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 52,549 | $14,596 | 0.26% |
| 52 | ISHARES TR | 464288570 | 185,301 | $14,452 | 0.25% |
| 53 | VANECK ETF TRUST | 92189H300 | 568,540 | $14,356 | 0.25% |
| 54 | JPMORGAN CHASE & CO | VYLD | 109,649 | $14,288 | 0.25% |
| 55 | ISHARES TR | 46436E767 | 423,736 | $14,013 | 0.25% |
| 56 | ISHARES TR | 464288679 | 126,525 | $13,981 | 0.24% |
| 57 | DIMENSIONAL ETF TRUST | 25434V773 | 602,176 | $13,844 | 0.24% |
| 58 | HOME DEPOT INC | HD | 46,437 | $13,705 | 0.24% |
| 59 | BLACKROCK ETF TRUST | BLK | 302,288 | $13,676 | 0.24% |
| 60 | ISHARES TR | 464287432 | 126,755 | $13,483 | 0.24% |
| 61 | MERCK & CO INC | MRK | 125,293 | $13,330 | 0.23% |
| 62 | ISHARES TR | 464287440 | 131,959 | $13,080 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 313,960 | $12,945 | 0.23% |
| 64 | SSGA ACTIVE TR | 78470P408 | 321,161 | $12,895 | 0.23% |
| 65 | CHEVRON CORP NEW | CVX | 78,932 | $12,879 | 0.23% |
| 66 | ABBVIE INC | ABBV | 80,399 | $12,813 | 0.22% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C771 | 271,056 | $12,618 | 0.22% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 157,716 | $12,064 | 0.21% |
| 69 | ISHARES TR | 46435G516 | 165,518 | $11,891 | 0.21% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 146,935 | $11,787 | 0.21% |
| 71 | PIMCO EQUITY SER | 72202L389 | 635,455 | $11,516 | 0.20% |
| 72 | ISHARES TR | 46435G474 | 442,590 | $11,184 | 0.20% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 324,095 | $11,061 | 0.19% |
| 74 | PEPSICO INC | PEP | 60,072 | $10,951 | 0.19% |
| 75 | ISHARES TR | 46435G193 | 469,143 | $10,797 | 0.19% |
| 76 | ISHARES TR | 46434V621 | 215,062 | $10,751 | 0.19% |
| 77 | WISDOMTREE TR | WT | 174,952 | $10,662 | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 181,976 | $10,653 | 0.19% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 18,137 | $10,454 | 0.18% |
| 80 | CISCO SYS INC | CSCO | 199,895 | $10,450 | 0.18% |
| 81 | ISHARES TR | 464288513 | 138,119 | $10,435 | 0.18% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 106,680 | $10,375 | 0.18% |
| 83 | ISHARES TR | 46432F842 | 152,930 | $10,223 | 0.18% |
| 84 | ACCENTURE PLC IRELAND | ACN | 34,284 | $9,799 | 0.17% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,233 | $9,724 | 0.17% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 64,177 | $9,542 | 0.17% |
| 87 | ALPHABET INC | GOOG | 90,783 | $9,441 | 0.17% |
| 88 | EXXON MOBIL CORP | XOM | 84,393 | $9,255 | 0.16% |
| 89 | META PLATFORMS INC | META | 43,269 | $9,170 | 0.16% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,935 | $8,951 | 0.16% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,757 | $8,879 | 0.16% |
| 92 | LOCKHEED MARTIN CORP | LMT | 18,728 | $8,853 | 0.15% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 172,556 | $8,441 | 0.15% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 16,827 | $8,361 | 0.15% |
| 95 | ISHARES TR | 46435U549 | 172,603 | $8,295 | 0.15% |
| 96 | DANAHER CORPORATION | 235851102 | 32,905 | $8,293 | 0.15% |
| 97 | ISHARES TR | 46432F834 | 133,117 | $8,247 | 0.14% |
| 98 | DIMENSIONAL ETF TRUST | 25434V765 | 340,212 | $8,226 | 0.14% |
| 99 | ISHARES TR | 46436E759 | 137,256 | $8,179 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908744 | 59,198 | $8,176 | 0.14% |
| 101 | ISHARES TR | 464287762 | 29,805 | $8,139 | 0.14% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 209,181 | $8,135 | 0.14% |
| 103 | STARBUCKS CORP | SBUX | 77,755 | $8,097 | 0.14% |
| 104 | SPDR SER TR | 78464A409 | 144,198 | $7,983 | 0.14% |
| 105 | TESLA INC | TSLA | 38,450 | $7,977 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 61,243 | $7,929 | 0.14% |
| 107 | ISHARES TR | 46432F396 | 56,972 | $7,921 | 0.14% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 142,608 | $7,853 | 0.14% |
| 109 | ISHARES TR | 464287408 | 49,831 | $7,562 | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 98,952 | $7,393 | 0.13% |
| 111 | ASML HOLDING N V | ASMLF | 10,742 | $7,312 | 0.13% |
| 112 | PROLOGIS INC. | PLDGP | 58,492 | $7,298 | 0.13% |
| 113 | PFIZER INC | PFE | 173,403 | $7,075 | 0.12% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 91,067 | $7,019 | 0.12% |
| 115 | ISHARES TR | 46435U663 | 205,937 | $7,000 | 0.12% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 65,392 | $6,899 | 0.12% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,387 | $6,722 | 0.12% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 190,888 | $6,643 | 0.12% |
| 119 | SNAP ON INC | SNA | 26,701 | $6,592 | 0.12% |
| 120 | DIMENSIONAL ETF TRUST | 25434V302 | 284,198 | $6,542 | 0.11% |
| 121 | SPDR SER TR | 78464A664 | 205,678 | $6,351 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908512 | 46,755 | $6,268 | 0.11% |
| 123 | SSGA ACTIVE TR | 78470P507 | 236,776 | $6,241 | 0.11% |
| 124 | PAYCHEX INC | PAYX | 53,675 | $6,151 | 0.11% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 19,920 | $6,105 | 0.11% |
| 126 | AMGEN INC | AMGN | 25,105 | $6,069 | 0.11% |
| 127 | COMCAST CORP NEW | CCZ | 159,994 | $6,065 | 0.11% |
| 128 | NOVO-NORDISK A S | NONOF | 38,035 | $6,053 | 0.11% |
| 129 | SPDR SER TR | 78468R853 | 160,041 | $6,045 | 0.11% |
| 130 | AMERICAN CENTY ETF TR | 025072703 | 105,588 | $6,022 | 0.11% |
| 131 | ISHARES TR | 464287804 | 62,098 | $6,005 | 0.11% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932778 | 73,477 | $5,934 | 0.10% |
| 133 | ABBOTT LABS | ABLZF | 58,411 | $5,915 | 0.10% |
| 134 | WALMART INC | WMT | 39,876 | $5,880 | 0.10% |
| 135 | AMERICAN CENTY ETF TR | 025072604 | 110,148 | $5,826 | 0.10% |
| 136 | JOHNSON & JOHNSON | JNJ | 37,246 | $5,773 | 0.10% |
| 137 | ISHARES TR | 464287507 | 22,821 | $5,709 | 0.10% |
| 138 | LINDE PLC | LIN | 16,006 | $5,635 | 0.10% |
| 139 | SERVICENOW INC | NOW | 11,969 | $5,562 | 0.10% |
| 140 | SPDR SER TR | 78464A847 | 126,477 | $5,557 | 0.10% |
| 141 | AT&T INC | T-PC | 288,580 | $5,555 | 0.10% |
| 142 | UNION PAC CORP | UNP | 27,594 | $5,554 | 0.10% |
| 143 | SCHWAB STRATEGIC TR | 808524409 | 84,252 | $5,525 | 0.10% |
| 144 | MCDONALDS CORP | MCD | 19,390 | $5,422 | 0.09% |
| 145 | AMERICAN CENTY ETF TR | 025072562 | 126,708 | $5,338 | 0.09% |
| 146 | DIMENSIONAL ETF TRUST | 25434V880 | 231,067 | $5,328 | 0.09% |
| 147 | HONEYWELL INTL INC | 438516106 | 27,793 | $5,312 | 0.09% |
| 148 | LILLY ELI & CO | LLY | 15,384 | $5,283 | 0.09% |
| 149 | CROWN CASTLE INC | CCI | 38,775 | $5,190 | 0.09% |
| 150 | ISHARES TR | 464288687 | 165,877 | $5,179 | 0.09% |
| 151 | ISHARES TR | 464287465 | 71,564 | $5,118 | 0.09% |
| 152 | PHILLIPS 66 | PSX | 50,353 | $5,105 | 0.09% |
| 153 | US BANCORP DEL | USB-PS | 139,109 | $5,015 | 0.09% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 26,134 | $5,000 | 0.09% |
| 155 | SYNOPSYS INC | SNPS | 12,823 | $4,953 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 72,062 | $4,878 | 0.09% |
| 157 | SPDR SER TR | 78464A359 | 72,023 | $4,831 | 0.08% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 49,955 | $4,819 | 0.08% |
| 159 | COCA COLA CO | KO | 75,981 | $4,713 | 0.08% |
| 160 | ZOETIS INC | ZTS | 28,306 | $4,711 | 0.08% |
| 161 | ISHARES TR | 46436E619 | 108,901 | $4,708 | 0.08% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932505 | 20,400 | $4,702 | 0.08% |
| 163 | WISDOMTREE TR | WT | 102,297 | $4,684 | 0.08% |
| 164 | APPLIED MATLS INC | 038222105 | 36,686 | $4,506 | 0.08% |
| 165 | SPDR SER TR | 78464A292 | 132,600 | $4,503 | 0.08% |
| 166 | SPDR GOLD TR | GLD | 24,036 | $4,404 | 0.08% |
| 167 | HCA HEALTHCARE INC | HCA | 16,632 | $4,386 | 0.08% |
| 168 | T-MOBILE US INC | TMUSZ | 29,999 | $4,345 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908629 | 20,584 | $4,342 | 0.08% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 58,742 | $4,337 | 0.08% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 64,452 | $4,301 | 0.08% |
| 172 | ANALOG DEVICES INC | ADI | 21,638 | $4,267 | 0.07% |
| 173 | CONOCOPHILLIPS | COP | 41,965 | $4,163 | 0.07% |
| 174 | SPDR INDEX SHS FDS | 78463X202 | 92,070 | $4,134 | 0.07% |
| 175 | MEDTRONIC PLC | MDT | 50,812 | $4,096 | 0.07% |
| 176 | S&P GLOBAL INC | SPGI | 11,702 | $4,034 | 0.07% |
| 177 | GILEAD SCIENCES INC | GILD | 48,206 | $4,000 | 0.07% |
| 178 | SPDR SER TR | 78464A391 | 187,116 | $3,971 | 0.07% |
| 179 | SPDR INDEX SHS FDS | 78463X103 | 104,167 | $3,961 | 0.07% |
| 180 | QUALCOMM INC | QCOM | 31,021 | $3,958 | 0.07% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 47,592 | $3,937 | 0.07% |
| 182 | SPDR INDEX SHS FDS | 78463X871 | 126,438 | $3,916 | 0.07% |
| 183 | ISHARES TR | 46434V407 | 93,612 | $3,902 | 0.07% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,937 | $3,877 | 0.07% |
| 185 | DISNEY WALT CO | 254687106 | 38,485 | $3,853 | 0.07% |
| 186 | SONY GROUP CORPORATION | SNEJF | 41,964 | $3,804 | 0.07% |
| 187 | VEEVA SYS INC | VEEV | 20,628 | $3,791 | 0.07% |
| 188 | ISHARES TR | 46436E874 | 155,345 | $3,730 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908736 | 14,765 | $3,683 | 0.06% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 17,528 | $3,682 | 0.06% |
| 191 | NIKE INC | NKE | 29,927 | $3,670 | 0.06% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 72,397 | $3,668 | 0.06% |
| 193 | DISCOVER FINL SVCS | 254709108 | 37,054 | $3,662 | 0.06% |
| 194 | SALESFORCE INC | CRM | 18,280 | $3,652 | 0.06% |
| 195 | TEXAS INSTRS INC | 882508104 | 19,360 | $3,601 | 0.06% |
| 196 | EOG RES INC | EOG | 30,602 | $3,508 | 0.06% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 13,724 | $3,506 | 0.06% |
| 198 | SPDR SER TR | 78468R788 | 91,546 | $3,479 | 0.06% |
| 199 | TJX COS INC NEW | 872540109 | 43,278 | $3,391 | 0.06% |
| 200 | ISHARES TR | 464287655 | 18,836 | $3,360 | 0.06% |
| 201 | BANK AMERICA CORP | 060505104 | 115,738 | $3,310 | 0.06% |
| 202 | CATERPILLAR INC | CAT | 14,434 | $3,303 | 0.06% |
| 203 | SANOFI | SNYNF | 60,679 | $3,302 | 0.06% |
| 204 | ISHARES TR | 46436E833 | 145,913 | $3,282 | 0.06% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,017 | $3,243 | 0.06% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 10,191 | $3,211 | 0.06% |
| 207 | VANGUARD WORLD FD | 921910873 | 22,151 | $3,171 | 0.06% |
| 208 | COSTAR GROUP INC | CSGP | 45,657 | $3,143 | 0.06% |
| 209 | MARATHON PETE CORP | MARA | 23,308 | $3,143 | 0.06% |
| 210 | ISHARES TR | 46434V878 | 62,019 | $3,116 | 0.05% |
| 211 | AMERICAN CENTY ETF TR | 025072687 | 66,957 | $3,103 | 0.05% |
| 212 | WISDOMTREE TR | WT | 49,728 | $3,100 | 0.05% |
| 213 | AMPHENOL CORP NEW | 032095101 | 37,278 | $3,046 | 0.05% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 16,338 | $3,006 | 0.05% |
| 215 | NUSHARES ETF TR | NU | 87,999 | $2,998 | 0.05% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 14,642 | $2,992 | 0.05% |
| 217 | THE TRADE DESK INC | 88339J105 | 48,733 | $2,968 | 0.05% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 32,523 | $2,959 | 0.05% |
| 219 | VANGUARD BD INDEX FDS | 921937819 | 38,172 | $2,929 | 0.05% |
| 220 | SPDR SER TR | 78468R861 | 153,586 | $2,923 | 0.05% |
| 221 | NUSHARES ETF TR | NU | 129,813 | $2,901 | 0.05% |
| 222 | AMERICAN CENTY ETF TR | 025072877 | 38,619 | $2,860 | 0.05% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,718 | $2,857 | 0.05% |
| 224 | VANGUARD INDEX FDS | 922908637 | 15,270 | $2,853 | 0.05% |
| 225 | VIRTUS DIVIDEND INTEREST & P | NFJ | 241,822 | $2,844 | 0.05% |
| 226 | D R HORTON INC | 23331A109 | 28,595 | $2,793 | 0.05% |
| 227 | ASTRAZENECA PLC | AZN | 40,231 | $2,792 | 0.05% |
| 228 | SPDR SER TR | 78464A813 | 33,101 | $2,781 | 0.05% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 21,064 | $2,761 | 0.05% |
| 230 | EMERSON ELEC CO | EMR | 31,469 | $2,742 | 0.05% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,005 | $2,738 | 0.05% |
| 232 | AFLAC INC | AFL | 42,142 | $2,719 | 0.05% |
| 233 | CBRE GROUP INC | CBRE | 37,107 | $2,702 | 0.05% |
| 234 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 38,585 | $2,689 | 0.05% |
| 235 | PROGRESSIVE CORP | 743315103 | 18,651 | $2,668 | 0.05% |
| 236 | ALTRIA GROUP INC | MO | 59,707 | $2,664 | 0.05% |
| 237 | INTEL CORP | INTC | 81,263 | $2,655 | 0.05% |
| 238 | ISHARES TR | 464288307 | 45,963 | $2,646 | 0.05% |
| 239 | PROSHARES TR | 74348A467 | 28,912 | $2,638 | 0.05% |
| 240 | UNILEVER PLC | UNLYF | 50,699 | $2,633 | 0.05% |
| 241 | METLIFE INC | MET-PF | 45,346 | $2,627 | 0.05% |
| 242 | CHUBB LIMITED | CB | 13,499 | $2,621 | 0.05% |
| 243 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,156 | $2,613 | 0.05% |
| 244 | CME GROUP INC | CME | 13,642 | $2,613 | 0.05% |
| 245 | BLACKSTONE INC | BX | 29,615 | $2,601 | 0.05% |
| 246 | ISHARES TR | 464288646 | 51,407 | $2,598 | 0.05% |
| 247 | VANGUARD MALVERN FDS | 922020805 | 54,037 | $2,584 | 0.05% |
| 248 | BECTON DICKINSON & CO | BDX | 10,389 | $2,572 | 0.05% |
| 249 | AMERICAN EXPRESS CO | AXP | 15,407 | $2,541 | 0.04% |
| 250 | HEICO CORP NEW | HEI-A | 14,810 | $2,533 | 0.04% |
| 251 | GENUINE PARTS CO | GPC | 15,096 | $2,526 | 0.04% |
| 252 | ISHARES TR | 464288869 | 23,936 | $2,502 | 0.04% |
| 253 | CORTEVA INC | CTVA | 41,103 | $2,479 | 0.04% |
| 254 | SPDR SER TR | 78468R721 | 52,935 | $2,478 | 0.04% |
| 255 | ATLASSIAN CORPORATION | TEAM | 14,477 | $2,478 | 0.04% |
| 256 | LOWES COS INC | 548661107 | 12,381 | $2,476 | 0.04% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 25,025 | $2,453 | 0.04% |
| 258 | PAYPAL HLDGS INC | PYPL | 32,074 | $2,436 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 29,257 | $2,423 | 0.04% |
| 260 | SPDR SER TR | 78464A474 | 81,369 | $2,411 | 0.04% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 12,385 | $2,403 | 0.04% |
| 262 | SSGA ACTIVE ETF TR | 78467V608 | 57,597 | $2,388 | 0.04% |
| 263 | VANECK ETF TRUST | 92189H409 | 45,980 | $2,379 | 0.04% |
| 264 | VERISK ANALYTICS INC | VRSK | 12,336 | $2,367 | 0.04% |
| 265 | CINCINNATI FINL CORP | 172062101 | 21,102 | $2,365 | 0.04% |
| 266 | QUANTA SVCS INC | 74762E102 | 14,143 | $2,357 | 0.04% |
| 267 | FIRST TR EXCH TRADED FD III | 33739E108 | 146,980 | $2,346 | 0.04% |
| 268 | GENERAL MLS INC | 370334104 | 27,287 | $2,332 | 0.04% |
| 269 | SNOWFLAKE INC | SNOW | 15,035 | $2,320 | 0.04% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 12,303 | $2,294 | 0.04% |
| 271 | PALO ALTO NETWORKS INC | PANW | 11,470 | $2,291 | 0.04% |
| 272 | VANECK ETF TRUST | 92189H201 | 48,998 | $2,277 | 0.04% |
| 273 | ENTEGRIS INC | ENTG | 27,454 | $2,251 | 0.04% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 41,527 | $2,243 | 0.04% |
| 275 | MONDELEZ INTL INC | 609207105 | 31,463 | $2,194 | 0.04% |
| 276 | ISHARES TR | 464288448 | 79,535 | $2,186 | 0.04% |
| 277 | WILLIAMS COS INC | 969457100 | 73,004 | $2,180 | 0.04% |
| 278 | BCE INC | BCPPF | 48,608 | $2,177 | 0.04% |
| 279 | NOVARTIS AG | NVSEF | 23,625 | $2,174 | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 14,430 | $2,158 | 0.04% |
| 281 | EATON CORP PLC | ETN | 12,441 | $2,132 | 0.04% |
| 282 | FIDELITY COVINGTON TRUST | 316092808 | 18,664 | $2,127 | 0.04% |
| 283 | TOTALENERGIES SE | TTE | 35,666 | $2,106 | 0.04% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,153 | $2,102 | 0.04% |
| 285 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,254 | $2,088 | 0.04% |
| 286 | LYONDELLBASELL INDUSTRIES N | LYB | 22,220 | $2,086 | 0.04% |
| 287 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,258 | $2,082 | 0.04% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,383 | $2,061 | 0.04% |
| 289 | AMERICAN CENTY ETF TR | 025072323 | 46,353 | $2,044 | 0.04% |
| 290 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 250,848 | $2,027 | 0.04% |
| 291 | UBER TECHNOLOGIES INC | UBER | 63,784 | $2,022 | 0.04% |
| 292 | SELECT SECTOR SPDR TR | 81369Y605 | 62,664 | $2,015 | 0.04% |
| 293 | VANECK ETF TRUST | 92189F429 | 113,973 | $2,012 | 0.04% |
| 294 | DEXCOM INC | DXCM | 17,206 | $1,999 | 0.03% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 31,900 | $1,991 | 0.03% |
| 296 | DIMENSIONAL ETF TRUST | 25434V609 | 44,470 | $1,979 | 0.03% |
| 297 | CITIZENS FINL GROUP INC | CIA | 64,875 | $1,970 | 0.03% |
| 298 | ISHARES TR | 464287481 | 21,573 | $1,964 | 0.03% |
| 299 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,532 | $1,963 | 0.03% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,492 | $1,922 | 0.03% |
| 301 | NATIONAL RETAIL PROPERTIES I | NNN | 43,409 | $1,917 | 0.03% |
| 302 | MORGAN STANLEY | MS-PQ | 21,615 | $1,898 | 0.03% |
| 303 | SPDR SER TR | 78468R663 | 20,664 | $1,897 | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,446 | $1,895 | 0.03% |
| 305 | ENTERGY CORP NEW | ENO | 17,437 | $1,879 | 0.03% |
| 306 | VALERO ENERGY CORP | VLO | 13,440 | $1,876 | 0.03% |
| 307 | DIMENSIONAL ETF TRUST | 25434V500 | 35,348 | $1,863 | 0.03% |
| 308 | SELECT SECTOR SPDR TR | 81369Y852 | 32,000 | $1,855 | 0.03% |
| 309 | NUVEEN QUALITY MUNCP INCOME | NU | 160,770 | $1,854 | 0.03% |
| 310 | ISHARES TR | 464288240 | 37,990 | $1,853 | 0.03% |
| 311 | DOMINION ENERGY INC | D | 32,781 | $1,833 | 0.03% |
| 312 | SAP SE | SAPGF | 14,455 | $1,829 | 0.03% |
| 313 | CVS HEALTH CORP | CVS | 24,093 | $1,790 | 0.03% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,544 | $1,782 | 0.03% |
| 315 | INTERNATIONAL PAPER CO | 460146103 | 49,328 | $1,779 | 0.03% |
| 316 | SPDR INDEX SHS FDS | 78463X541 | 31,130 | $1,777 | 0.03% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 85,337 | $1,775 | 0.03% |
| 318 | VANGUARD INDEX FDS | 922908553 | 21,236 | $1,763 | 0.03% |
| 319 | ISHARES TR | 46435G524 | 28,980 | $1,757 | 0.03% |
| 320 | KEYCORP | 493267108 | 140,326 | $1,757 | 0.03% |
| 321 | EXACT SCIENCES CORP | 30063P105 | 25,746 | $1,746 | 0.03% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 12,689 | $1,742 | 0.03% |
| 323 | TARGET CORP | TGT | 10,514 | $1,741 | 0.03% |
| 324 | FORTIVE CORP | FTV | 25,452 | $1,735 | 0.03% |
| 325 | ISHARES TR | 46436E841 | 76,516 | $1,734 | 0.03% |
| 326 | SHELL PLC | RYDAF | 29,963 | $1,724 | 0.03% |
| 327 | BP PLC | BPPFF | 45,398 | $1,722 | 0.03% |
| 328 | MID-AMER APT CMNTYS INC | 59522J103 | 11,370 | $1,717 | 0.03% |
| 329 | ISHARES TR | 464287457 | 20,771 | $1,707 | 0.03% |
| 330 | INTERPUBLIC GROUP COS INC | INTR | 45,752 | $1,704 | 0.03% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 10,175 | $1,695 | 0.03% |
| 332 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,706 | $1,687 | 0.03% |
| 333 | ALCON AG | ALC | 23,653 | $1,675 | 0.03% |
| 334 | CANADIAN NATL RY CO | 136375102 | 14,000 | $1,652 | 0.03% |
| 335 | SOUTHERN CO | SOMN | 23,747 | $1,652 | 0.03% |
| 336 | CANADIAN PAC RY LTD | 13645T100 | 21,474 | $1,652 | 0.03% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 16,267 | $1,646 | 0.03% |
| 338 | MASCO CORP | MAS | 32,802 | $1,631 | 0.03% |
| 339 | GENERAL MTRS CO | 37045V100 | 44,375 | $1,628 | 0.03% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,673 | $1,625 | 0.03% |
| 341 | PULTE GROUP INC | 745867101 | 27,511 | $1,603 | 0.03% |
| 342 | ON SEMICONDUCTOR CORP | ON | 19,452 | $1,601 | 0.03% |
| 343 | ISHARES TR | 464288661 | 13,595 | $1,599 | 0.03% |
| 344 | KROGER CO | KR | 32,260 | $1,593 | 0.03% |
| 345 | GLOBAL X FDS | 37954Y673 | 55,925 | $1,585 | 0.03% |
| 346 | ISHARES TR | 46435G342 | 72,525 | $1,584 | 0.03% |
| 347 | WELLS FARGO CO NEW | 949746101 | 42,192 | $1,577 | 0.03% |
| 348 | APTIV PLC | APTV | 13,946 | $1,565 | 0.03% |
| 349 | ARES CAPITAL CORP | ARCC | 85,254 | $1,558 | 0.03% |
| 350 | EVERSOURCE ENERGY | ES | 19,908 | $1,558 | 0.03% |
| 351 | NUCOR CORP | NUE | 10,010 | $1,546 | 0.03% |
| 352 | SPDR SER TR | 78468R622 | 16,644 | $1,545 | 0.03% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 12,133 | $1,542 | 0.03% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 13,741 | $1,539 | 0.03% |
| 355 | ISHARES TR | 464288760 | 13,272 | $1,527 | 0.03% |
| 356 | BLACKROCK ENHANCED GLOBAL DI | BLK | 152,999 | $1,519 | 0.03% |
| 357 | AMERICAN CENTY ETF TR | 025072802 | 25,908 | $1,515 | 0.03% |
| 358 | SCHWAB STRATEGIC TR | 808524771 | 27,553 | $1,513 | 0.03% |
| 359 | SPDR INDEX SHS FDS | 78463X749 | 36,737 | $1,512 | 0.03% |
| 360 | SPDR SER TR | 78464A508 | 37,070 | $1,509 | 0.03% |
| 361 | GENERAL AMERN INVS CO INC | 368802104 | 38,714 | $1,506 | 0.03% |
| 362 | BRITISH AMERN TOB PLC | 110448107 | 42,777 | $1,502 | 0.03% |
| 363 | ICICI BANK LIMITED | IBN | 69,408 | $1,498 | 0.03% |
| 364 | SONOCO PRODS CO | 835495102 | 24,477 | $1,493 | 0.03% |
| 365 | ISHARES TR | 464287473 | 14,055 | $1,493 | 0.03% |
| 366 | ROSS STORES INC | ROST | 14,019 | $1,488 | 0.03% |
| 367 | FIFTH THIRD BANCORP | FITBM | 55,776 | $1,486 | 0.03% |
| 368 | CITIGROUP INC | C-PR | 31,294 | $1,467 | 0.03% |
| 369 | WASTE CONNECTIONS INC | WCN | 10,518 | $1,463 | 0.03% |
| 370 | CONSOLIDATED EDISON INC | ED | 15,255 | $1,459 | 0.03% |
| 371 | COPART INC | CPRT | 19,387 | $1,458 | 0.03% |
| 372 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,709 | $1,456 | 0.03% |
| 373 | ISHARES TR | 46434V803 | 48,945 | $1,442 | 0.03% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 10,907 | $1,440 | 0.03% |
| 375 | ARCHER DANIELS MIDLAND CO | ADM | 17,982 | $1,432 | 0.03% |
| 376 | PACCAR INC | PCAR | 19,465 | $1,425 | 0.02% |
| 377 | AIRBNB INC | ABNB | 11,408 | $1,419 | 0.02% |
| 378 | SRH TOTAL RETURN FUND INC | STEW | 114,075 | $1,401 | 0.02% |
| 379 | VOYA FINANCIAL INC | VOYA-PB | 19,481 | $1,392 | 0.02% |
| 380 | SHOPIFY INC | SHOP | 28,760 | $1,379 | 0.02% |
| 381 | FIRST TR INTER DURATN PFD & | 33718W103 | 87,296 | $1,378 | 0.02% |
| 382 | FORD MTR CO DEL | 345370860 | 109,052 | $1,374 | 0.02% |
| 383 | CIENA CORP | CIEN | 26,008 | $1,366 | 0.02% |
| 384 | NUVEEN MUN HIGH INCOME OPPOR | NU | 125,934 | $1,360 | 0.02% |
| 385 | LENNAR CORP | LEN-B | 12,888 | $1,355 | 0.02% |
| 386 | WISDOMTREE TR | WT | 42,770 | $1,349 | 0.02% |
| 387 | BILL HOLDINGS INC | BILL | 16,624 | $1,349 | 0.02% |
| 388 | RAYMOND JAMES FINL INC | 754730109 | 14,451 | $1,348 | 0.02% |
| 389 | NUSHARES ETF TR | NU | 23,999 | $1,338 | 0.02% |
| 390 | BLACKROCK ENHANCED INTL DIV | BLK | 244,472 | $1,320 | 0.02% |
| 391 | CLOUDFLARE INC | NET | 21,402 | $1,320 | 0.02% |
| 392 | HOLOGIC INC | HOLX | 16,253 | $1,312 | 0.02% |
| 393 | NUVEEN MUNICIPAL CREDIT INC | NU | 109,105 | $1,304 | 0.02% |
| 394 | HEXCEL CORP NEW | 428291108 | 18,972 | $1,295 | 0.02% |
| 395 | SEALED AIR CORP NEW | SE | 28,120 | $1,291 | 0.02% |
| 396 | GLOBAL X FDS | 37954Y855 | 20,216 | $1,285 | 0.02% |
| 397 | GSK PLC | GLAXF | 35,610 | $1,267 | 0.02% |
| 398 | ISHARES TR | 464288273 | 21,240 | $1,264 | 0.02% |
| 399 | FORTINET INC | FTNT | 18,997 | $1,263 | 0.02% |
| 400 | ISHARES INC | 464286145 | 49,219 | $1,260 | 0.02% |
| 401 | FIRSTENERGY CORP | FE | 31,453 | $1,260 | 0.02% |
| 402 | SPDR SER TR | 78468R200 | 41,313 | $1,257 | 0.02% |
| 403 | ISHARES TR | 464287176 | 11,319 | $1,248 | 0.02% |
| 404 | FIRST HORIZON CORPORATION | FHN-PH | 70,091 | $1,246 | 0.02% |
| 405 | DIMENSIONAL ETF TRUST | 25434V849 | 25,675 | $1,240 | 0.02% |
| 406 | NUVEEN AMT FREE QLTY MUN INC | NU | 111,158 | $1,236 | 0.02% |
| 407 | TRUIST FINL CORP | 89832Q109 | 35,720 | $1,218 | 0.02% |
| 408 | FASTENAL CO | FAST | 22,466 | $1,212 | 0.02% |
| 409 | ISHARES TR | 46429B747 | 12,191 | $1,210 | 0.02% |
| 410 | CSX CORP | CSX | 39,882 | $1,194 | 0.02% |
| 411 | HOST HOTELS & RESORTS INC | HST | 71,884 | $1,185 | 0.02% |
| 412 | SPROTT PHYSICAL GOLD & SILVE | SII | 62,474 | $1,181 | 0.02% |
| 413 | SELECT SECTOR SPDR TR | 81369Y100 | 14,513 | $1,171 | 0.02% |
| 414 | GLOBAL X FDS | 37954Y715 | 45,116 | $1,150 | 0.02% |
| 415 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 383,007 | $1,149 | 0.02% |
| 416 | INVESCO SR INCOME TR | IVZ | 310,819 | $1,144 | 0.02% |
| 417 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 428,821 | $1,141 | 0.02% |
| 418 | BLOCK INC | BSQKZ | 16,602 | $1,140 | 0.02% |
| 419 | ACTIVISION BLIZZARD INC | 00507V109 | 13,297 | $1,138 | 0.02% |
| 420 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,312 | $1,131 | 0.02% |
| 421 | BHP GROUP LTD | BHPLF | 17,802 | $1,129 | 0.02% |
| 422 | LAMB WESTON HLDGS INC | LW | 10,775 | $1,126 | 0.02% |
| 423 | KKR INCOME OPPORTUNITIES FD | KKRT | 102,169 | $1,122 | 0.02% |
| 424 | RITCHIE BROS AUCTIONEERS | 767744105 | 19,909 | $1,121 | 0.02% |
| 425 | AVANGRID INC | 05351W103 | 28,015 | $1,117 | 0.02% |
| 426 | OCCIDENTAL PETE CORP | 674599105 | 17,885 | $1,117 | 0.02% |
| 427 | ARCH CAP GROUP LTD | G0450A105 | 16,385 | $1,112 | 0.02% |
| 428 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,427 | $1,110 | 0.02% |
| 429 | CONCRETE PUMPING HLDGS INC | BBCP | 162,547 | $1,105 | 0.02% |
| 430 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 216,443 | $1,104 | 0.02% |
| 431 | CATALENT INC | 148806102 | 16,707 | $1,098 | 0.02% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,083 | $1,096 | 0.02% |
| 433 | NUVEEN FLOATING RATE INCOME | 67072T108 | 132,966 | $1,090 | 0.02% |
| 434 | JOHNSON CTLS INTL PLC | G51502105 | 18,034 | $1,086 | 0.02% |
| 435 | PACER FDS TR | 69374H881 | 23,034 | $1,081 | 0.02% |
| 436 | FLOOR & DECOR HLDGS INC | FND | 10,945 | $1,075 | 0.02% |
| 437 | TYSON FOODS INC | TSN | 18,084 | $1,073 | 0.02% |
| 438 | CRH PLC | CRH | 21,052 | $1,071 | 0.02% |
| 439 | ORACLE CORP | ORCL-PD | 11,500 | $1,069 | 0.02% |
| 440 | EATON VANCE FLTING RATE INC | ETN | 92,689 | $1,067 | 0.02% |
| 441 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,935 | $1,060 | 0.02% |
| 442 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 315,603 | $1,060 | 0.02% |
| 443 | FREEPORT-MCMORAN INC | FCX | 25,837 | $1,057 | 0.02% |
| 444 | ISHARES TR | 46432F859 | 22,211 | $1,047 | 0.02% |
| 445 | EATON VANCE SR FLTNG RTE TR | ETN | 92,325 | $1,046 | 0.02% |
| 446 | PLANET FITNESS INC | PLNT | 13,459 | $1,045 | 0.02% |
| 447 | LKQ CORP | LKQ | 18,357 | $1,042 | 0.02% |
| 448 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 121,429 | $1,039 | 0.02% |
| 449 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 128,389 | $1,030 | 0.02% |
| 450 | COTERRA ENERGY INC | CTRA | 41,898 | $1,028 | 0.02% |
| 451 | BLACKROCK MUN INCOME TR | BLK | 100,642 | $1,028 | 0.02% |
| 452 | MICRON TECHNOLOGY INC | MU | 16,982 | $1,025 | 0.02% |
| 453 | BLACKROCK MUNI INCOME TR II | BLK | 94,762 | $1,017 | 0.02% |
| 454 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 98,612 | $1,014 | 0.02% |
| 455 | BLACKROCK MUNIYIELD FD INC | BLK | 94,233 | $1,013 | 0.02% |
| 456 | SPDR SER TR | 78464A821 | 14,804 | $1,013 | 0.02% |
| 457 | EATON VANCE MUN BD FD | ETN | 97,169 | $1,011 | 0.02% |
| 458 | PIMCO HIGH INCOME FD | 722014107 | 210,710 | $1,005 | 0.02% |
| 459 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 82,813 | $998 | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,735 | $993 | 0.02% |
| 461 | ENSIGN GROUP INC | ENSG | 10,381 | $992 | 0.02% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 11,730 | $990 | 0.02% |
| 463 | AXALTA COATING SYS LTD | AXTA | 32,549 | $986 | 0.02% |
| 464 | SCHLUMBERGER LTD | SLB | 20,045 | $984 | 0.02% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,102 | $983 | 0.02% |
| 466 | ISHARES TR | 464288620 | 19,389 | $982 | 0.02% |
| 467 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 110,324 | $981 | 0.02% |
| 468 | DIMENSIONAL ETF TRUST | 25434V781 | 41,028 | $977 | 0.02% |
| 469 | SYSCO CORP | SYY | 12,619 | $975 | 0.02% |
| 470 | AMERICAN INTL GROUP INC | 026874784 | 19,347 | $974 | 0.02% |
| 471 | SCHWAB CHARLES CORP | SCHW-PJ | 18,530 | $971 | 0.02% |
| 472 | ISHARES TR | 46429B655 | 19,185 | $967 | 0.02% |
| 473 | EXELON CORP | EXC | 23,028 | $965 | 0.02% |
| 474 | ALLSPRING INCOME OPPORTUNIT | EAD | 151,464 | $959 | 0.02% |
| 475 | HIGHLAND INCOME FD | HFRO-PB | 108,672 | $955 | 0.02% |
| 476 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 151,569 | $946 | 0.02% |
| 477 | FOX CORP | FOX | 27,752 | $945 | 0.02% |
| 478 | HOULIHAN LOKEY INC | HLI | 10,792 | $944 | 0.02% |
| 479 | STIFEL FINL CORP | 860630102 | 15,944 | $942 | 0.02% |
| 480 | BARINGS GLOBAL SHORT DURATIO | BGH | 72,844 | $940 | 0.02% |
| 481 | FIDELITY COVINGTON TRUST | 316092881 | 20,413 | $931 | 0.02% |
| 482 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 112,972 | $930 | 0.02% |
| 483 | PIMCO MUN INCOME FD III | 72201A103 | 111,032 | $923 | 0.02% |
| 484 | EATON VANCE MUNI INCOME TRUS | ETN | 90,813 | $920 | 0.02% |
| 485 | CREDIT SUISSE HIGH YIELD BD | DHY | 484,289 | $915 | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,691 | $915 | 0.02% |
| 487 | BNY MELLON HIGH YIELD STRATE | DHF | 418,299 | $908 | 0.02% |
| 488 | DWS MUN INCOME TR | 233368109 | 101,807 | $906 | 0.02% |
| 489 | NUVEEN SR INCOME FD | NU | 195,880 | $903 | 0.02% |
| 490 | MGM RESORTS INTERNATIONAL | MGM | 20,276 | $901 | 0.02% |
| 491 | SPDR SER TR | 78464A839 | 13,614 | $900 | 0.02% |
| 492 | EQT CORP | EQT | 28,212 | $900 | 0.02% |
| 493 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 149,172 | $897 | 0.02% |
| 494 | BLACKROCK MUNIVEST FD INC | BLK | 128,604 | $890 | 0.02% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,805 | $890 | 0.02% |
| 496 | GODADDY INC | GDDY | 11,419 | $887 | 0.02% |
| 497 | PIONEER HIGH INCOME FUND INC | 72369H106 | 133,373 | $884 | 0.02% |
| 498 | SUNCOR ENERGY INC NEW | SU | 28,262 | $878 | 0.02% |
| 499 | WESTERN ASSET HIGH INCOME OP | HIO | 230,222 | $877 | 0.02% |
| 500 | FLEX LTD | FLEX | 37,979 | $874 | 0.02% |