13F HOLDINGS REPORT

PARK AVENUE SECURITIES LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001071640-23-000013

Total Value

$6.3M

Positions

720

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,974,055	$879,856	14.21%
2	ISHARES TR	46434V613	9,699,646	$441,043	7.12%
3	ISHARES TR	46432F339	2,494,523	$336,436	5.43%
4	ISHARES TR	464288885	3,095,112	$295,305	4.77%
5	ISHARES TR	464288877	4,660,373	$228,079	3.68%
6	ISHARES TR	46435G425	2,027,424	$197,593	3.19%
7	ISHARES TR	464288588	1,820,575	$169,796	2.74%
8	ISHARES INC	46434G103	3,325,783	$163,928	2.65%
9	ISHARES TR	464287721	1,410,219	$153,531	2.48%
10	ISHARES TR	46429B267	6,202,208	$142,031	2.29%
11	ISHARES TR	46429B697	1,316,240	$97,836	1.58%
12	MICROSOFT CORP	MSFT	283,559	$96,563	1.56%
13	ISHARES TR	464288414	899,747	$96,030	1.55%
14	SPDR S&P 500 ETF TR	SPY	155,826	$69,075	1.12%
15	APPLE INC	AAPL	346,384	$67,188	1.09%
16	VANGUARD SPECIALIZED FUNDS	921908844	394,798	$64,127	1.04%
17	SPDR INDEX SHS FDS	78463X889	1,577,998	$51,348	0.83%
18	ISHARES TR	464288653	456,440	$50,560	0.82%
19	VANGUARD INDEX FDS	922908769	222,000	$48,902	0.79%
20	AMERICAN CENTY ETF TR	025072349	910,769	$48,590	0.78%
21	DIMENSIONAL ETF TRUST	25434V708	1,648,251	$44,750	0.72%
22	VANGUARD INDEX FDS	922908611	228,947	$37,868	0.61%
23	VANGUARD TAX-MANAGED FDS	921943858	771,629	$35,634	0.58%
24	ISHARES TR	464287226	356,686	$34,937	0.56%
25	SPDR SER TR	78464A854	668,618	$34,842	0.56%
26	SPDR SER TR	78464A805	614,519	$33,454	0.54%
27	AMAZON COM INC	AMZN	250,398	$32,642	0.53%
28	ISHARES TR	46435U713	767,913	$30,010	0.48%
29	SPDR SER TR	78464A375	799,197	$25,662	0.41%
30	INVESCO ACTVELY MNGD ETC FD	IVZ	1,885,546	$25,653	0.41%
31	DIMENSIONAL ETF TRUST	25434V831	921,677	$24,461	0.40%
32	ISHARES TR	464288158	234,446	$24,392	0.39%
33	VANGUARD INDEX FDS	922908751	120,019	$23,870	0.39%
34	DIMENSIONAL ETF TRUST	25434V799	956,951	$23,225	0.38%
35	NVIDIA CORPORATION	NVDA	54,703	$23,140	0.37%
36	ISHARES TR	464287242	204,733	$22,140	0.36%
37	SPDR SER TR	78468R101	762,227	$21,945	0.35%
38	ALPHABET INC	GOOG	178,149	$21,324	0.34%
39	AMERICAN CENTY ETF TR	025072885	275,591	$20,722	0.33%
40	ISHARES INC	46434G863	650,804	$20,585	0.33%
41	SCHWAB STRATEGIC TR	808524300	262,759	$19,694	0.32%
42	SCHWAB STRATEGIC TR	808524797	268,850	$19,524	0.32%
43	SPDR SER TR	78464A649	744,745	$18,894	0.31%
44	ISHARES TR	464287614	67,474	$18,567	0.30%
45	UNITEDHEALTH GROUP INC	UNH	38,249	$18,384	0.30%
46	MASTERCARD INCORPORATED	MA	44,853	$17,641	0.28%
47	SPDR SER TR	78464A672	600,721	$16,994	0.27%
48	ISHARES TR	464288679	152,827	$16,880	0.27%
49	JPMORGAN CHASE & CO	VYLD	116,007	$16,872	0.27%
50	MERCK & CO INC	MRK	143,720	$16,584	0.27%
51	VISA INC	V	68,946	$16,373	0.26%
52	DIMENSIONAL ETF TRUST	25434V773	700,922	$15,995	0.26%
53	VANECK ETF TRUST	92189H300	624,994	$15,975	0.26%
54	ISHARES TR	464288570	189,435	$15,945	0.26%
55	ISHARES TR	46436E767	432,414	$15,545	0.25%
56	BLACKROCK ETF TRUST	BLK	310,027	$15,142	0.24%
57	SPDR SER TR	78468R663	159,061	$14,605	0.24%
58	HOME DEPOT INC	HD	46,507	$14,447	0.23%
59	SSGA ACTIVE TR	78470P408	330,549	$14,333	0.23%
60	CHEVRON CORP NEW	CVX	89,323	$14,055	0.23%
61	AMERICAN CENTY ETF TR	025072802	238,497	$13,728	0.22%
62	VANGUARD BD INDEX FDS	921937827	180,678	$13,654	0.22%
63	J P MORGAN EXCHANGE TRADED F	46641Q761	302,164	$13,380	0.22%
64	VANGUARD SCOTTSDALE FDS	92206C870	168,598	$13,324	0.22%
65	SPDR INDEX SHS FDS	78463X509	373,874	$12,854	0.21%
66	ISHARES TR	464288281	148,400	$12,843	0.21%
67	PIMCO EQUITY SER	72202L389	684,585	$12,740	0.21%
68	META PLATFORMS INC	META	43,532	$12,493	0.20%
69	VANGUARD SCOTTSDALE FDS	92206C771	271,347	$12,479	0.20%
70	DIMENSIONAL ETF TRUST	25434V864	267,109	$12,380	0.20%
71	ADOBE SYSTEMS INCORPORATED	ADBE	25,158	$12,302	0.20%
72	ISHARES TR	464287432	119,295	$12,280	0.20%
73	ISHARES TR	46435G516	166,949	$12,176	0.20%
74	VANGUARD SCOTTSDALE FDS	92206C102	209,204	$12,077	0.20%
75	ISHARES TR	464288513	158,792	$11,920	0.19%
76	ISHARES TR	46432F842	173,952	$11,742	0.19%
77	PEPSICO INC	PEP	61,213	$11,338	0.18%
78	ISHARES TR	46435G193	485,606	$11,043	0.18%
79	ISHARES TR	46435G474	433,217	$10,991	0.18%
80	TESLA INC	TSLA	41,671	$10,908	0.18%
81	ACCENTURE PLC IRELAND	ACN	35,180	$10,856	0.18%
82	ALPHABET INC	GOOG	89,623	$10,842	0.18%
83	ISHARES TR	46434V621	210,316	$10,838	0.18%
84	CISCO SYS INC	CSCO	198,800	$10,286	0.17%
85	EXXON MOBIL CORP	XOM	94,130	$10,095	0.16%
86	SELECT SECTOR SPDR TR	81369Y209	75,660	$10,042	0.16%
87	ISHARES TR	464287408	62,244	$10,033	0.16%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,971	$9,879	0.16%
89	VANGUARD CHARLOTTE FDS	92203J407	201,829	$9,865	0.16%
90	COSTCO WHSL CORP NEW	22160K105	18,153	$9,773	0.16%
91	SELECT SECTOR SPDR TR	81369Y308	131,545	$9,757	0.16%
92	VANGUARD INDEX FDS	922908744	67,970	$9,659	0.16%
93	ISHARES TR	46432F834	154,095	$9,649	0.16%
94	THERMO FISHER SCIENTIFIC INC	TMO	18,481	$9,642	0.16%
95	ABBVIE INC	ABBV	71,520	$9,636	0.16%
96	PROCTER AND GAMBLE CO	742718109	63,474	$9,632	0.16%
97	ISHARES TR	464287309	136,605	$9,628	0.16%
98	DIMENSIONAL ETF TRUST	25434V765	391,799	$9,591	0.15%
99	PHILIP MORRIS INTL INC	718172109	98,026	$9,569	0.15%
100	BROADCOM INC	AVGO	11,021	$9,560	0.15%
101	INVESCO EXCHANGE TRADED FD T	IVZ	115,646	$8,968	0.14%
102	ISHARES TR	46435U549	182,179	$8,593	0.14%
103	ISHARES TR	46436E759	140,409	$8,552	0.14%
104	LOCKHEED MARTIN CORP	LMT	18,243	$8,399	0.14%
105	SCHWAB STRATEGIC TR	808524805	229,246	$8,173	0.13%
106	VANGUARD WHITEHALL FDS	921946406	76,756	$8,142	0.13%
107	STARBUCKS CORP	SBUX	81,632	$8,087	0.13%
108	SNAP ON INC	SNA	27,525	$7,932	0.13%
109	VERIZON COMMUNICATIONS INC	VZ	212,959	$7,920	0.13%
110	J P MORGAN EXCHANGE TRADED F	46641Q134	138,402	$7,907	0.13%
111	DANAHER CORPORATION	235851102	32,796	$7,871	0.13%
112	LILLY ELI & CO	LLY	16,536	$7,755	0.13%
113	ASML HOLDING N V	ASMLF	10,680	$7,740	0.13%
114	DIMENSIONAL ETF TRUST	25434V302	329,092	$7,720	0.12%
115	ISHARES TR	464287762	27,327	$7,658	0.12%
116	PROLOGIS INC.	PLDGP	61,831	$7,582	0.12%
117	AMERICAN CENTY ETF TR	025072703	131,523	$7,549	0.12%
118	ISHARES TR	46435U663	211,033	$7,496	0.12%
119	AMERICAN CENTY ETF TR	025072604	135,667	$7,300	0.12%
120	VANGUARD INTL EQUITY INDEX F	922042858	178,532	$7,263	0.12%
121	LINDE PLC	LIN	18,980	$7,233	0.12%
122	COMCAST CORP NEW	CCZ	169,813	$7,056	0.11%
123	VANGUARD INDEX FDS	922908512	49,580	$6,861	0.11%
124	NEXTERA ENERGY INC	NEE-PW	91,625	$6,799	0.11%
125	SPDR SER TR	78468R853	175,031	$6,798	0.11%
126	AMERIPRISE FINL INC	03076C106	20,444	$6,791	0.11%
127	ABBOTT LABS	ABLZF	60,991	$6,649	0.11%
128	SPDR SER TR	78464A664	220,895	$6,605	0.11%
129	NOVO-NORDISK A S	NONOF	40,018	$6,476	0.10%
130	WALMART INC	WMT	41,046	$6,452	0.10%
131	SERVICENOW INC	NOW	11,454	$6,437	0.10%
132	JOHNSON & JOHNSON	JNJ	38,444	$6,363	0.10%
133	AMERICAN CENTY ETF TR	025072562	152,970	$6,325	0.10%
134	ISHARES TR	464287507	23,946	$6,261	0.10%
135	MCDONALDS CORP	MCD	20,812	$6,210	0.10%
136	SPDR SER TR	78464A847	134,199	$6,158	0.10%
137	INVESCO EXCHANGE TRADED FD T	IVZ	121,824	$6,146	0.10%
138	PAYCHEX INC	PAYX	54,755	$6,125	0.10%
139	SSGA ACTIVE TR	78470P507	236,345	$6,113	0.10%
140	VANGUARD ADMIRAL FDS INC	921932778	72,798	$5,977	0.10%
141	HONEYWELL INTL INC	438516106	28,412	$5,896	0.10%
142	VANGUARD INDEX FDS	922908629	26,658	$5,869	0.09%
143	UNION PAC CORP	UNP	28,606	$5,853	0.09%
144	SCHWAB STRATEGIC TR	808524409	86,570	$5,808	0.09%
145	GALLAGHER ARTHUR J & CO	363576109	26,334	$5,782	0.09%
146	SELECT SECTOR SPDR TR	81369Y886	87,407	$5,720	0.09%
147	VANGUARD ADMIRAL FDS INC	921932505	22,361	$5,682	0.09%
148	WISDOMTREE TR	WT	122,077	$5,680	0.09%
149	SELECT SECTOR SPDR TR	81369Y803	32,508	$5,652	0.09%
150	PFIZER INC	PFE	153,981	$5,648	0.09%
151	AMGEN INC	AMGN	24,878	$5,523	0.09%
152	APPLIED MATLS INC	038222105	38,182	$5,519	0.09%
153	SPDR SER TR	78468R788	148,346	$5,501	0.09%
154	SYNOPSYS INC	SNPS	12,578	$5,477	0.09%
155	SPDR GOLD TR	GLD	30,605	$5,456	0.09%
156	DIMENSIONAL ETF TRUST	25434V880	232,439	$5,418	0.09%
157	MEDTRONIC PLC	MDT	61,084	$5,381	0.09%
158	SPDR SER TR	78464A292	159,991	$5,355	0.09%
159	ISHARES TR	464287465	71,739	$5,201	0.08%
160	PHILLIPS 66	PSX	53,371	$5,091	0.08%
161	NETFLIX INC	NFLX	11,308	$4,981	0.08%
162	HCA HEALTHCARE INC	HCA	16,229	$4,925	0.08%
163	TJX COS INC NEW	872540109	57,473	$4,873	0.08%
164	ISHARES TR	46436E619	114,424	$4,872	0.08%
165	INTUITIVE SURGICAL INC	ISRG	14,098	$4,821	0.08%
166	ISHARES TR	46434V407	115,324	$4,780	0.08%
167	US BANCORP DEL	USB-PS	144,498	$4,774	0.08%
168	VANGUARD BD INDEX FDS	921937835	65,219	$4,741	0.08%
169	ZOETIS INC	ZTS	27,119	$4,670	0.08%
170	CONOCOPHILLIPS	COP	44,979	$4,660	0.08%
171	S&P GLOBAL INC	SPGI	11,600	$4,650	0.08%
172	AT&T INC	T-PC	290,424	$4,632	0.07%
173	DUKE ENERGY CORP NEW	DUKB	50,988	$4,576	0.07%
174	COCA COLA CO	KO	75,556	$4,550	0.07%
175	CROWN CASTLE INC	CCI	39,832	$4,538	0.07%
176	ANALOG DEVICES INC	ADI	23,204	$4,520	0.07%
177	INVESCO EXCHANGE TRADED FD T	IVZ	49,507	$4,494	0.07%
178	DISCOVER FINL SVCS	254709108	38,305	$4,476	0.07%
179	SPDR INDEX SHS FDS	78463X103	116,189	$4,474	0.07%
180	AMERICAN TOWER CORP NEW	03027X100	22,714	$4,405	0.07%
181	VEEVA SYS INC	VEEV	22,123	$4,374	0.07%
182	ISHARES TR	464288687	141,357	$4,372	0.07%
183	ISHARES TR	46434V878	86,429	$4,347	0.07%
184	SPDR SER TR	78464A391	204,328	$4,324	0.07%
185	EDWARDS LIFESCIENCES CORP	EW	45,563	$4,298	0.07%
186	VANGUARD INDEX FDS	922908736	14,730	$4,168	0.07%
187	SELECT SECTOR SPDR TR	81369Y100	50,168	$4,157	0.07%
188	SPDR INDEX SHS FDS	78463X871	136,111	$4,153	0.07%
189	D R HORTON INC	23331A109	33,925	$4,128	0.07%
190	ISHARES TR	46436E833	187,184	$4,118	0.07%
191	SONY GROUP CORPORATION	SNEJF	45,107	$4,061	0.07%
192	VANGUARD BD INDEX FDS	921937819	53,897	$4,055	0.07%
193	ISHARES TR	464287655	21,546	$4,035	0.07%
194	VANGUARD MUN BD FDS	922907746	79,816	$4,008	0.06%
195	DISNEY WALT CO	254687106	44,835	$4,003	0.06%
196	COSTAR GROUP INC	CSGP	44,928	$3,999	0.06%
197	ISHARES TR	46436E874	167,999	$3,998	0.06%
198	CADENCE DESIGN SYSTEM INC	CDNS	17,003	$3,987	0.06%
199	SALESFORCE INC	CRM	18,873	$3,987	0.06%
200	SPDR SER TR	78468R622	42,962	$3,954	0.06%
201	GILEAD SCIENCES INC	GILD	50,890	$3,922	0.06%
202	T-MOBILE US INC	TMUSZ	28,112	$3,905	0.06%
203	VERTEX PHARMACEUTICALS INC	VRTX	10,933	$3,847	0.06%
204	VANGUARD INDEX FDS	922908637	18,934	$3,838	0.06%
205	ADVANCED MICRO DEVICES INC	AMD	33,410	$3,806	0.06%
206	CATERPILLAR INC	CAT	15,268	$3,757	0.06%
207	AMERICAN CENTY ETF TR	025072877	47,577	$3,692	0.06%
208	ENTEGRIS INC	ENTG	33,080	$3,666	0.06%
209	AMERICAN CENTY ETF TR	025072687	79,648	$3,652	0.06%
210	PALO ALTO NETWORKS INC	PANW	14,294	$3,652	0.06%
211	ISHARES TR	464287457	45,016	$3,650	0.06%
212	EOG RES INC	EOG	31,710	$3,629	0.06%
213	QUALCOMM INC	QCOM	30,216	$3,597	0.06%
214	NIKE INC	NKE	32,518	$3,589	0.06%
215	ISHARES TR	464287804	35,744	$3,562	0.06%
216	TEXAS INSTRS INC	882508104	19,712	$3,549	0.06%
217	ANHEUSER BUSCH INBEV SA/NV	BUDFF	62,496	$3,545	0.06%
218	SPDR SER TR	78464A474	119,833	$3,528	0.06%
219	THE TRADE DESK INC	88339J105	45,154	$3,487	0.06%
220	FIRST TR EXCHNG TRADED FD VI	33740F805	76,553	$3,381	0.05%
221	SANOFI	SNYNF	62,371	$3,362	0.05%
222	ISHARES TR	464288869	30,372	$3,320	0.05%
223	DIMENSIONAL ETF TRUST	25434V104	105,398	$3,266	0.05%
224	VANGUARD WORLD FD	921910873	20,851	$3,262	0.05%
225	DIMENSIONAL ETF TRUST	25434V872	77,752	$3,245	0.05%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,737	$3,181	0.05%
227	GENERAL MLS INC	370334104	41,032	$3,147	0.05%
228	AFLAC INC	AFL	45,035	$3,143	0.05%
229	NXP SEMICONDUCTORS N V	NXPI	15,235	$3,118	0.05%
230	VANGUARD MALVERN FDS	922020805	64,565	$3,062	0.05%
231	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,289	$3,057	0.05%
232	TRANE TECHNOLOGIES PLC	TT	15,970	$3,054	0.05%
233	NUSHARES ETF TR	NU	87,685	$3,038	0.05%
234	ALTRIA GROUP INC	MO	66,938	$3,032	0.05%
235	UBER TECHNOLOGIES INC	UBER	69,522	$3,001	0.05%
236	ILLINOIS TOOL WKS INC	452308109	11,883	$2,973	0.05%
237	RAYTHEON TECHNOLOGIES CORP	RTX	29,683	$2,908	0.05%
238	EMERSON ELEC CO	EMR	32,056	$2,898	0.05%
239	NOVARTIS AG	NVSEF	28,641	$2,890	0.05%
240	ASTRAZENECA PLC	AZN	40,256	$2,881	0.05%
241	INTERNATIONAL BUSINESS MACHS	INTR	21,440	$2,869	0.05%
242	SPDR SER TR	78468R861	155,320	$2,867	0.05%
243	NUSHARES ETF TR	NU	128,494	$2,825	0.05%
244	QUANTA SVCS INC	74762E102	14,253	$2,800	0.05%
245	PROSHARES TR	74348A467	29,499	$2,781	0.04%
246	WISDOMTREE TR	WT	41,564	$2,771	0.04%
247	VANECK ETF TRUST	92189F429	155,501	$2,748	0.04%
248	ISHARES TR	464288307	45,056	$2,746	0.04%
249	UNILEVER PLC	UNLYF	52,402	$2,732	0.04%
250	LOWES COS INC	548661107	12,089	$2,729	0.04%
251	SNOWFLAKE INC	SNOW	15,443	$2,718	0.04%
252	HARTFORD FINL SVCS GROUP INC	HIG-PG	37,723	$2,717	0.04%
253	ISHARES TR	464288646	54,049	$2,712	0.04%
254	SPDR SER TR	78468R721	58,139	$2,684	0.04%
255	BECTON DICKINSON & CO	BDX	10,007	$2,642	0.04%
256	CHUBB LIMITED	CB	13,708	$2,640	0.04%
257	AMERICAN CENTY ETF TR	025072323	57,755	$2,635	0.04%
258	AMERICAN ELEC PWR CO INC	025537101	31,013	$2,611	0.04%
259	BANK AMERICA CORP	060505104	90,497	$2,596	0.04%
260	GENUINE PARTS CO	GPC	15,331	$2,594	0.04%
261	AUTOMATIC DATA PROCESSING IN	ADP	11,755	$2,584	0.04%
262	SELECT SECTOR SPDR TR	81369Y704	24,074	$2,584	0.04%
263	MARATHON PETE CORP	MARA	22,145	$2,582	0.04%
264	AMERICAN EXPRESS CO	AXP	14,817	$2,581	0.04%
265	WILLIAMS COS INC	969457100	78,295	$2,555	0.04%
266	FIDELITY COVINGTON TRUST	316092808	19,465	$2,543	0.04%
267	CME GROUP INC	CME	13,610	$2,522	0.04%
268	UNITED PARCEL SERVICE INC	UPS	14,052	$2,519	0.04%
269	CBRE GROUP INC	CBRE	31,119	$2,512	0.04%
270	VERISK ANALYTICS INC	VRSK	11,064	$2,501	0.04%
271	EATON CORP PLC	ETN	12,422	$2,498	0.04%
272	BILL HOLDINGS INC	BILL	21,139	$2,470	0.04%
273	SSGA ACTIVE ETF TR	78467V608	58,866	$2,465	0.04%
274	PRINCIPAL FINANCIAL GROUP IN	PFG	32,213	$2,443	0.04%
275	ATLASSIAN CORPORATION	TEAM	14,544	$2,441	0.04%
276	AMPHENOL CORP NEW	032095101	28,470	$2,419	0.04%
277	INVESCO EXCH TRADED FD TR II	IVZ	38,234	$2,401	0.04%
278	CORTEVA INC	CTVA	41,698	$2,389	0.04%
279	PROGRESSIVE CORP	743315103	18,042	$2,388	0.04%
280	VANECK ETF TRUST	92189H409	45,650	$2,344	0.04%
281	FIRST TR EXCH TRADED FD III	33739E108	146,673	$2,342	0.04%
282	INTERCONTINENTAL EXCHANGE IN	45866F104	20,624	$2,332	0.04%
283	HEICO CORP NEW	HEI-A	13,169	$2,330	0.04%
284	PULTE GROUP INC	745867101	29,986	$2,329	0.04%
285	DIMENSIONAL ETF TRUST	25434V609	50,013	$2,320	0.04%
286	MONDELEZ INTL INC	609207105	31,747	$2,316	0.04%
287	MONSTER BEVERAGE CORP NEW	MNST	40,088	$2,303	0.04%
288	FORTIVE CORP	FTV	30,760	$2,300	0.04%
289	INTEL CORP	INTC	68,734	$2,298	0.04%
290	ISHARES TR	46434V738	43,445	$2,286	0.04%
291	WELLS FARGO CO NEW	949746101	53,500	$2,283	0.04%
292	EXACT SCIENCES CORP	30063P105	24,266	$2,279	0.04%
293	LYONDELLBASELL INDUSTRIES N	LYB	24,268	$2,229	0.04%
294	CANADIAN PACIFIC KANSAS CITY	CP	27,350	$2,212	0.04%
295	GENERAL ELECTRIC CO	369604301	20,105	$2,209	0.04%
296	ISHARES TR	464287481	22,822	$2,205	0.04%
297	VANECK ETF TRUST	92189H201	47,542	$2,190	0.04%
298	ORACLE CORP	ORCL-PD	18,377	$2,189	0.04%
299	DEXCOM INC	DXCM	16,915	$2,174	0.04%
300	ISHARES TR	46435G524	35,028	$2,172	0.04%
301	SAP SE	SAPGF	15,786	$2,160	0.03%
302	BCE INC	BCPPF	47,001	$2,143	0.03%
303	ISHARES TR	464287440	22,176	$2,142	0.03%
304	METLIFE INC	MET-PF	37,836	$2,139	0.03%
305	SCHWAB STRATEGIC TR	808524771	37,103	$2,136	0.03%
306	ISHARES TR	464288448	80,891	$2,130	0.03%
307	DIMENSIONAL ETF TRUST	25434V500	38,826	$2,128	0.03%
308	FISERV INC	FISV	16,836	$2,124	0.03%
309	SELECT SECTOR SPDR TR	81369Y407	12,452	$2,115	0.03%
310	VANGUARD INTL EQUITY INDEX F	922042775	38,373	$2,088	0.03%
311	ARES MANAGEMENT CORPORATION	ARES-PB	21,591	$2,080	0.03%
312	CITIGROUP INC	C-PR	44,861	$2,065	0.03%
313	MORGAN STANLEY	MS-PQ	24,096	$2,058	0.03%
314	VIRTUS DIVIDEND INTEREST & P	NFJ	168,129	$2,053	0.03%
315	GLOBAL X FDS	37954Y673	64,529	$2,028	0.03%
316	SPDR INDEX SHS FDS	78463X202	44,075	$2,027	0.03%
317	SELECT SECTOR SPDR TR	81369Y605	59,954	$2,021	0.03%
318	CSX CORP	CSX	58,966	$2,011	0.03%
319	AMERICAN WTR WKS CO INC NEW	030420103	13,997	$1,998	0.03%
320	ISHARES TR	464288240	40,403	$1,989	0.03%
321	ISHARES TR	46436E841	89,254	$1,977	0.03%
322	CINCINNATI FINL CORP	172062101	20,294	$1,975	0.03%
323	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	238,998	$1,974	0.03%
324	INVESCO EXCH TRADED FD TR II	IVZ	17,403	$1,974	0.03%
325	ECOLAB INC	ECL	10,508	$1,962	0.03%
326	BP PLC	BPPFF	55,284	$1,951	0.03%
327	SHELL PLC	RYDAF	32,246	$1,947	0.03%
328	CROWDSTRIKE HLDGS INC	CRWD	13,238	$1,944	0.03%
329	MARSH & MCLENNAN COS INC	571748102	10,312	$1,939	0.03%
330	TOTALENERGIES SE	TTE	33,392	$1,925	0.03%
331	GENERAL MTRS CO	37045V100	49,675	$1,915	0.03%
332	SELECT SECTOR SPDR TR	81369Y852	29,374	$1,912	0.03%
333	INTERPUBLIC GROUP COS INC	INTR	49,506	$1,910	0.03%
334	MASCO CORP	MAS	32,987	$1,893	0.03%
335	FORD MTR CO DEL	345370860	123,812	$1,873	0.03%
336	NUVEEN QUALITY MUNCP INCOME	NU	166,072	$1,872	0.03%
337	SELECT SECTOR SPDR TR	81369Y506	23,015	$1,868	0.03%
338	BLACKSTONE INC	BX	20,034	$1,863	0.03%
339	ARISTA NETWORKS INC	ANET	11,458	$1,857	0.03%
340	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	28,301	$1,847	0.03%
341	ISHARES TR	464287473	16,764	$1,841	0.03%
342	DBX ETF TR	233051200	51,831	$1,833	0.03%
343	HOST HOTELS & RESORTS INC	HST	108,772	$1,831	0.03%
344	NNN REIT INC	NNN	42,522	$1,820	0.03%
345	ISHARES TR	464288661	15,753	$1,816	0.03%
346	GABELLI DIVID & INCOME TR	36242H104	85,961	$1,816	0.03%
347	LENNAR CORP	LEN-B	14,412	$1,806	0.03%
348	INVESCO EXCH TRADED FD TR II	IVZ	11,863	$1,803	0.03%
349	DARDEN RESTAURANTS INC	DRI	10,709	$1,789	0.03%
350	PACCAR INC	PCAR	21,304	$1,782	0.03%
351	REINSURANCE GRP OF AMERICA I	759351604	12,832	$1,780	0.03%
352	FIRST TR EXCHANGE-TRADED FD	33738D309	39,217	$1,777	0.03%
353	ON SEMICONDUCTOR CORP	ON	18,718	$1,770	0.03%
354	WISDOMTREE TR	WT	50,827	$1,769	0.03%
355	CVS HEALTH CORP	CVS	25,558	$1,767	0.03%
356	SHOPIFY INC	SHOP	27,195	$1,757	0.03%
357	APTIV PLC	APTV	17,111	$1,747	0.03%
358	BOOZ ALLEN HAMILTON HLDG COR	BAH	15,594	$1,740	0.03%
359	SIMON PPTY GROUP INC NEW	828806109	14,887	$1,719	0.03%
360	SPDR INDEX SHS FDS	78463X749	41,722	$1,714	0.03%
361	VANGUARD INTL EQUITY INDEX F	922042718	15,372	$1,698	0.03%
362	DOMINION ENERGY INC	D	32,581	$1,687	0.03%
363	GLOBAL X FDS	37954Y715	58,169	$1,672	0.03%
364	TARGET CORP	TGT	12,668	$1,671	0.03%
365	ENTERGY CORP NEW	ENO	17,152	$1,670	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,866	$1,662	0.03%
367	MICROCHIP TECHNOLOGY INC.	MCHPP	18,513	$1,659	0.03%
368	MID-AMER APT CMNTYS INC	59522J103	10,920	$1,658	0.03%
369	SOUTHERN CO	SOMN	23,583	$1,657	0.03%
370	COPART INC	CPRT	18,099	$1,651	0.03%
371	ISHARES TR	46429B655	32,283	$1,641	0.03%
372	PAYPAL HLDGS INC	PYPL	24,564	$1,639	0.03%
373	HOLOGIC INC	HOLX	20,076	$1,626	0.03%
374	MARVELL TECHNOLOGY INC	MRVL	27,198	$1,626	0.03%
375	INVESCO EXCHANGE TRADED FD T	IVZ	38,062	$1,624	0.03%
376	ARES CAPITAL CORP	ARCC	86,386	$1,623	0.03%
377	ROSS STORES INC	ROST	14,451	$1,620	0.03%
378	INTERNATIONAL PAPER CO	460146103	50,671	$1,612	0.03%
379	RAYMOND JAMES FINL INC	754730109	14,925	$1,549	0.03%
380	FIFTH THIRD BANCORP	FITBM	59,042	$1,547	0.02%
381	VALERO ENERGY CORP	VLO	13,181	$1,546	0.02%
382	CLOUDFLARE INC	NET	23,460	$1,534	0.02%
383	CANADIAN NATL RY CO	136375102	12,633	$1,529	0.02%
384	ISHARES TR	464288760	13,091	$1,527	0.02%
385	CONSOLIDATED EDISON INC	ED	16,866	$1,525	0.02%
386	ALCON AG	ALC	18,201	$1,508	0.02%
387	PNC FINL SVCS GROUP INC	693475105	11,914	$1,501	0.02%
388	ISHARES INC	464286145	57,552	$1,489	0.02%
389	KROGER CO	KR	31,628	$1,487	0.02%
390	ICICI BANK LIMITED	IBN	64,299	$1,484	0.02%
391	LAMB WESTON HLDGS INC	LW	12,895	$1,482	0.02%
392	AMERICAN INTL GROUP INC	026874784	25,690	$1,478	0.02%
393	ISHARES TR	464288273	25,055	$1,478	0.02%
394	SPDR SER TR	78464A508	34,130	$1,474	0.02%
395	ARCH CAP GROUP LTD	G0450A105	19,678	$1,473	0.02%
396	ISHARES TR	46435G342	62,309	$1,470	0.02%
397	NUVEEN MUNICIPAL CREDIT INC	NU	125,364	$1,462	0.02%
398	FIRST TR LRG CP VL ALPHADEX	33735J101	21,889	$1,460	0.02%
399	SCHLUMBERGER LTD	SLB	29,702	$1,459	0.02%
400	NUSHARES ETF TR	NU	23,459	$1,459	0.02%
401	AIRBNB INC	ABNB	11,355	$1,455	0.02%
402	FIRST TR EXCHANGE-TRADED FD	33733E104	19,288	$1,448	0.02%
403	VANGUARD INDEX FDS	922908553	17,314	$1,447	0.02%
404	BLACKROCK ENHANCED GLOBAL DI	BLK	143,612	$1,446	0.02%
405	GSK PLC	GLAXF	40,398	$1,440	0.02%
406	FIRST TR VALUE LINE DIVID IN	33734H106	35,759	$1,434	0.02%
407	NUVEEN AMT FREE QLTY MUN INC	NU	131,082	$1,433	0.02%
408	FLOOR & DECOR HLDGS INC	FND	13,753	$1,430	0.02%
409	INVESCO EXCH TRD SLF IDX FD	IVZ	63,303	$1,427	0.02%
410	SONOCO PRODS CO	835495102	24,137	$1,425	0.02%
411	FIRST TR INTER DURATN PFD &	33718W103	90,996	$1,411	0.02%
412	BLOCK INC	BSQKZ	20,881	$1,390	0.02%
413	EVERSOURCE ENERGY	ES	19,479	$1,381	0.02%
414	SCHWAB CHARLES CORP	SCHW-PJ	24,056	$1,363	0.02%
415	NUVEEN MUN HIGH INCOME OPPOR	NU	128,333	$1,356	0.02%
416	DIMENSIONAL ETF TRUST	25434V849	28,426	$1,354	0.02%
417	FASTENAL CO	FAST	22,818	$1,346	0.02%
418	OTIS WORLDWIDE CORP	OTIS	14,987	$1,334	0.02%
419	FIRST TR EXCHANGE-TRADED FD	33738D804	71,297	$1,328	0.02%
420	ISHARES TR	464287176	12,175	$1,310	0.02%
421	SRH TOTAL RETURN FUND INC	STEW	97,703	$1,297	0.02%
422	INVESCO EXCH TRADED FD TR II	IVZ	61,567	$1,295	0.02%
423	INVESCO SR INCOME TR	IVZ	335,692	$1,292	0.02%
424	HEXCEL CORP NEW	428291108	16,980	$1,291	0.02%
425	MICRON TECHNOLOGY INC	MU	20,109	$1,269	0.02%
426	KKR INCOME OPPORTUNITIES FD	KKRT	108,513	$1,260	0.02%
427	ARCHER DANIELS MIDLAND CO	ADM	16,678	$1,260	0.02%
428	AXALTA COATING SYS LTD	AXTA	38,239	$1,255	0.02%
429	VOYA FINANCIAL INC	VOYA-PB	17,499	$1,255	0.02%
430	GENERAL AMERN INVS CO INC	368802104	29,814	$1,244	0.02%
431	RB GLOBAL INC	RBA	20,555	$1,233	0.02%
432	FREEPORT-MCMORAN INC	FCX	30,599	$1,224	0.02%
433	COTERRA ENERGY INC	CTRA	48,330	$1,223	0.02%
434	OCCIDENTAL PETE CORP	674599105	20,719	$1,218	0.02%
435	INVESCO EXCH TRD SLF IDX FD	IVZ	54,044	$1,215	0.02%
436	BLACKROCK ENHANCED INTL DIV	BLK	223,320	$1,215	0.02%
437	EQT CORP	EQT	29,495	$1,213	0.02%
438	FORTINET INC	FTNT	16,035	$1,212	0.02%
439	HSBC HLDGS PLC	HBCYF	30,457	$1,207	0.02%
440	VIRTUS CONVERTIBLE & INC FD	92838U108	386,527	$1,202	0.02%
441	ABRDN ASIA PACIFIC INCOME FU	ABAKF	444,354	$1,200	0.02%
442	PENTAIR PLC	PNR	18,358	$1,186	0.02%
443	TRUIST FINL CORP	89832Q109	38,619	$1,172	0.02%
444	SEALED AIR CORP NEW	SE	29,221	$1,169	0.02%
445	SYSCO CORP	SYY	15,701	$1,165	0.02%
446	CRH PLC	CRH	20,896	$1,165	0.02%
447	JOHNSON CTLS INTL PLC	G51502105	17,058	$1,162	0.02%
448	HOULIHAN LOKEY INC	HLI	11,775	$1,158	0.02%
449	NUVEEN DOW 30 DYNMC OVERWRT	NU	80,979	$1,143	0.02%
450	ACTIVISION BLIZZARD INC	00507V109	13,490	$1,137	0.02%
451	CITIZENS FINL GROUP INC	CIA	43,137	$1,125	0.02%
452	VANGUARD SCOTTSDALE FDS	92206C664	14,716	$1,113	0.02%
453	VIRTUS CONVERTIBLE & INCOME	92838X102	319,286	$1,111	0.02%
454	FLEX LTD	FLEX	40,179	$1,111	0.02%
455	CIENA CORP	CIEN	26,100	$1,109	0.02%
456	DATADOG INC	DDOG	11,264	$1,108	0.02%
457	BRITISH AMERN TOB PLC	110448107	33,028	$1,097	0.02%
458	SCHWAB STRATEGIC TR	808524680	29,963	$1,087	0.02%
459	PIMCO HIGH INCOME FD	722014107	217,418	$1,087	0.02%
460	HIGHLAND OPPORTUNITIES	HFRO-PB	119,404	$1,078	0.02%
461	PACER FDS TR	69374H881	22,443	$1,074	0.02%
462	AVANGRID INC	05351W103	28,411	$1,071	0.02%
463	NUVEEN FLOATING RATE INCOME	67072T108	135,554	$1,070	0.02%
464	VOYA GLBL EQTY DIV & PREM OP	92912T100	205,979	$1,059	0.02%
465	DIMENSIONAL ETF TRUST	25434V781	44,125	$1,044	0.02%
466	RIVERNORTH DOUBLELINE STRATE	OPP-PC	121,884	$1,041	0.02%
467	EATON VANCE SR FLTNG RTE TR	ETN	88,445	$1,039	0.02%
468	EATON VANCE FLTING RATE INC	ETN	88,882	$1,038	0.02%
469	STIFEL FINL CORP	860630102	17,222	$1,028	0.02%
470	SPDR SER TR	78464A821	14,349	$1,028	0.02%
471	FIDELITY COVINGTON TRUST	316092881	21,650	$1,010	0.02%
472	SPDR SER TR	78464A839	14,690	$1,010	0.02%
473	NUVEEN FLOATING RATE INCOME	6706EN100	129,029	$1,006	0.02%
474	BHP GROUP LTD	BHPLF	16,811	$1,003	0.02%
475	ISHARES TR	464288620	19,834	$993	0.02%
476	DUPONT DE NEMOURS INC	DD	13,844	$989	0.02%
477	ALLSPRING INCOME OPPORTUNIT	EAD	153,157	$988	0.02%
478	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	128,378	$986	0.02%
479	NVENT ELECTRIC PLC	NVT	19,028	$983	0.02%
480	ISHARES TR	46429B747	10,058	$982	0.02%
481	INVESCO ACTIVELY MANAGED ETF	IVZ	21,012	$976	0.02%
482	ENSIGN GROUP INC	ENSG	10,227	$976	0.02%
483	FIRSTENERGY CORP	FE	25,115	$976	0.02%
484	AMERICAN CENTY ETF TR	025072356	23,744	$972	0.02%
485	BLACKROCK MUN INCOME TR	BLK	96,642	$961	0.02%
486	BLACKROCK MUNIYIELD FD INC	BLK	92,081	$961	0.02%
487	EATON VANCE MUN BD FD	ETN	96,027	$955	0.02%
488	WELLTOWER INC	WELL	11,792	$954	0.02%
489	ISHARES TR	46432F859	20,444	$954	0.02%
490	SCHWAB STRATEGIC TR	808524201	18,185	$952	0.02%
491	NATIONAL GRID PLC	NMPWP	14,110	$950	0.02%
492	TRANSMEDICS GROUP INC	TMDX	11,287	$948	0.02%
493	BLACKROCK MUNI INCOME TR II	BLK	91,088	$948	0.02%
494	UBS GROUP AG	UBS	46,623	$945	0.02%
495	SCHWAB STRATEGIC TR	808524862	19,603	$942	0.02%
496	BLACK KNIGHT INC	09215C105	15,733	$940	0.02%
497	FOX CORP	FOX	27,617	$939	0.02%
498	DOW INC	DOW	17,599	$937	0.02%
499	TENET HEALTHCARE CORP	THC	11,509	$937	0.02%
500	ISHARES INC	464286517	25,285	$936	0.02%