13F HOLDINGS REPORT

PARK AVENUE SECURITIES LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001071640-23-000018

Total Value

$6.5M

Positions

1,257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,307,507	$990,899	16.36%
2	ISHARES TR	46434V613	8,880,420	$388,206	6.41%
3	ISHARES TR	464288877	6,269,251	$306,751	5.06%
4	ISHARES TR	46432F339	1,855,202	$244,493	4.04%
5	ISHARES TR	464288885	2,460,808	$212,365	3.51%
6	ISHARES TR	46435G425	1,427,041	$134,012	2.21%
7	ISHARES TR	464288588	1,336,122	$118,648	1.96%
8	ISHARES TR	46434V860	2,268,361	$115,096	1.90%
9	ISHARES INC	46434G103	2,016,920	$95,984	1.58%
10	ISHARES TR	464288414	880,317	$90,268	1.49%
11	ISHARES TR	464287432	1,000,093	$88,698	1.46%
12	ISHARES TR	46429B697	1,077,319	$77,975	1.29%
13	ISHARES TR	464287309	1,071,874	$73,337	1.21%
14	ISHARES TR	464287721	678,694	$71,208	1.18%
15	SPDR S&P 500 ETF TR	SPY	165,742	$70,851	1.17%
16	ISHARES TR	464287242	629,222	$64,193	1.06%
17	VANGUARD SPECIALIZED FUNDS	921908844	399,099	$62,012	1.02%
18	APPLE INC	AAPL	360,037	$61,642	1.02%
19	MICROSOFT CORP	MSFT	187,606	$59,237	0.98%
20	SPDR INDEX SHS FDS	78463X889	1,571,654	$48,737	0.80%
21	AMERICAN CENTY ETF TR	025072349	895,373	$47,168	0.78%
22	DIMENSIONAL ETF TRUST	25434V708	1,792,000	$46,950	0.77%
23	ISHARES TR	464287507	185,693	$46,302	0.76%
24	VANGUARD INDEX FDS	922908769	210,907	$44,799	0.74%
25	ISHARES TR	464287226	415,034	$39,030	0.64%
26	VANGUARD INDEX FDS	922908611	240,249	$38,317	0.63%
27	SPDR SER TR	78464A854	697,432	$35,053	0.58%
28	ISHARES TR	46429B267	1,539,214	$33,924	0.56%
29	VANGUARD TAX-MANAGED FDS	921943858	770,177	$33,672	0.56%
30	AMAZON COM INC	AMZN	240,929	$30,627	0.51%
31	SPDR SER TR	78464A805	577,270	$30,301	0.50%
32	ISHARES TR	46435U713	767,407	$28,079	0.46%
33	INVESCO ACTVELY MNGD ETC FD	IVZ	1,869,598	$27,950	0.46%
34	VANGUARD INDEX FDS	922908751	145,115	$27,436	0.45%
35	DIMENSIONAL ETF TRUST	25434V831	1,039,978	$26,717	0.44%
36	DIMENSIONAL ETF TRUST	25434V799	1,121,024	$26,176	0.43%
37	SPDR SER TR	78464A375	828,860	$26,068	0.43%
38	ISHARES TR	464287176	249,523	$25,881	0.43%
39	AMERICAN CENTY ETF TR	025072885	341,843	$25,043	0.41%
40	SPDR SER TR	78468R101	839,142	$24,100	0.40%
41	NVIDIA CORPORATION	NVDA	54,619	$23,759	0.39%
42	ISHARES TR	464288158	230,094	$23,667	0.39%
43	ALPHABET INC	GOOG	178,037	$23,298	0.38%
44	SPDR SER TR	78464A649	925,289	$22,522	0.37%
45	BLACKROCK ETF TRUST	BLK	414,629	$19,521	0.32%
46	UNITEDHEALTH GROUP INC	UNH	36,597	$18,452	0.30%
47	SCHWAB STRATEGIC TR	808524797	259,405	$18,355	0.30%
48	SPDR SER TR	78468R663	199,417	$18,310	0.30%
49	MASTERCARD INCORPORATED	MA	46,022	$18,221	0.30%
50	SCHWAB STRATEGIC TR	808524300	248,372	$18,062	0.30%
51	DIMENSIONAL ETF TRUST	25434V773	817,789	$17,942	0.30%
52	JPMORGAN CHASE & CO	VYLD	118,761	$17,223	0.28%
53	ISHARES INC	46434G863	563,932	$17,075	0.28%
54	ISHARES TR	464287655	94,335	$16,673	0.28%
55	SPDR SER TR	78464A672	600,481	$16,531	0.27%
56	VANECK ETF TRUST	92189H300	673,251	$16,071	0.27%
57	SPDR INDEX SHS FDS	78463X509	475,744	$15,971	0.26%
58	CHEVRON CORP NEW	CVX	94,556	$15,944	0.26%
59	AMERICAN CENTY ETF TR	025072802	275,541	$15,940	0.26%
60	ISHARES TR	464287614	57,285	$15,237	0.25%
61	VANGUARD BD INDEX FDS	921937827	202,414	$15,215	0.25%
62	VISA INC	V	65,494	$15,064	0.25%
63	MERCK & CO INC	MRK	143,527	$14,776	0.24%
64	SSGA ACTIVE TR	78470P408	353,059	$14,571	0.24%
65	ISHARES TR	46432F842	221,860	$14,277	0.24%
66	ISHARES TR	464288570	172,065	$14,008	0.23%
67	HOME DEPOT INC	HD	45,765	$13,828	0.23%
68	VANGUARD SCOTTSDALE FDS	92206C102	238,884	$13,760	0.23%
69	ISHARES TR	464288281	163,544	$13,493	0.22%
70	ISHARES TR	46436E767	388,061	$13,450	0.22%
71	META PLATFORMS INC	META	43,980	$13,203	0.22%
72	VANGUARD SCOTTSDALE FDS	92206C870	173,240	$13,163	0.22%
73	J P MORGAN EXCHANGE TRADED F	46641Q761	295,206	$12,774	0.21%
74	DIMENSIONAL ETF TRUST	25434V864	271,524	$12,593	0.21%
75	PIMCO EQUITY SER	72202L389	677,786	$12,288	0.20%
76	VANGUARD SCOTTSDALE FDS	92206C771	269,247	$11,788	0.19%
77	VANGUARD INDEX FDS	922908744	84,957	$11,718	0.19%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,159	$11,616	0.19%
79	SELECT SECTOR SPDR TR	81369Y209	89,103	$11,471	0.19%
80	EXXON MOBIL CORP	XOM	96,781	$11,380	0.19%
81	ABBVIE INC	ABBV	75,123	$11,198	0.18%
82	ACCENTURE PLC IRELAND	ACN	36,245	$11,131	0.18%
83	ADOBE INC	ADBE	21,522	$10,974	0.18%
84	ALPHABET INC	GOOG	82,263	$10,846	0.18%
85	CISCO SYS INC	CSCO	198,252	$10,658	0.18%
86	DIMENSIONAL ETF TRUST	25434V765	448,510	$10,401	0.17%
87	ISHARES TR	46432F834	171,623	$10,296	0.17%
88	COSTCO WHSL CORP NEW	22160K105	18,055	$10,200	0.17%
89	VANGUARD CHARLOTTE FDS	92203J407	212,895	$10,183	0.17%
90	TESLA INC	TSLA	40,689	$10,181	0.17%
91	SELECT SECTOR SPDR TR	81369Y308	143,062	$9,844	0.16%
92	ISHARES TR	464287408	63,799	$9,815	0.16%
93	PEPSICO INC	PEP	56,944	$9,649	0.16%
94	ISHARES TR	464288513	128,208	$9,451	0.16%
95	SPDR SER TR	78468R853	255,137	$9,415	0.16%
96	PROCTER AND GAMBLE CO	742718109	63,645	$9,283	0.15%
97	ISHARES TR	46435G193	426,008	$9,270	0.15%
98	AMERICAN CENTY ETF TR	025072703	165,027	$9,184	0.15%
99	AMERICAN CENTY ETF TR	025072604	172,744	$9,119	0.15%
100	SCHWAB STRATEGIC TR	808524805	268,517	$9,119	0.15%
101	BROADCOM INC	AVGO	10,824	$8,990	0.15%
102	PHILIP MORRIS INTL INC	718172109	96,022	$8,890	0.15%
103	THERMO FISHER SCIENTIFIC INC	TMO	17,505	$8,861	0.15%
104	ISHARES TR	46435U549	192,324	$8,712	0.14%
105	DIMENSIONAL ETF TRUST	25434V302	375,426	$8,473	0.14%
106	ISHARES TR	46434V621	170,474	$8,444	0.14%
107	ISHARES TR	46435G516	116,018	$8,020	0.13%
108	ELI LILLY & CO	LLY	14,918	$8,013	0.13%
109	AMGEN INC	AMGN	29,538	$7,939	0.13%
110	COMCAST CORP NEW	CCZ	177,942	$7,890	0.13%
111	DANAHER CORPORATION	235851102	31,489	$7,812	0.13%
112	J P MORGAN EXCHANGE TRADED F	46641Q241	174,942	$7,738	0.13%
113	NOVO-NORDISK A S	NONOF	84,805	$7,712	0.13%
114	ISHARES TR	46436E759	134,039	$7,652	0.13%
115	LINDE PLC	LIN	20,483	$7,627	0.13%
116	ISHARES TR	464287762	27,799	$7,508	0.12%
117	LOCKHEED MARTIN CORP	LMT	18,340	$7,500	0.12%
118	AMERICAN CENTY ETF TR	025072562	189,231	$7,499	0.12%
119	SNAP ON INC	SNA	28,284	$7,214	0.12%
120	WALMART INC	WMT	44,960	$7,190	0.12%
121	STARBUCKS CORP	SBUX	77,876	$7,108	0.12%
122	JOHNSON & JOHNSON	JNJ	45,392	$7,067	0.12%
123	VANGUARD INTL EQUITY INDEX F	922042858	179,917	$7,055	0.12%
124	VERIZON COMMUNICATIONS INC	VZ	216,117	$7,004	0.12%
125	PROLOGIS INC.	PLDGP	61,689	$6,922	0.11%
126	AMERIPRISE FINL INC	03076C106	20,543	$6,773	0.11%
127	VANGUARD WHITEHALL FDS	921946406	64,986	$6,714	0.11%
128	PAYCHEX INC	PAYX	58,189	$6,711	0.11%
129	INVESCO EXCHANGE TRADED FD T	IVZ	72,065	$6,575	0.11%
130	PHILLIPS 66	PSX	53,543	$6,433	0.11%
131	WISDOMTREE TR	WT	138,836	$6,423	0.11%
132	SPDR SER TR	78464A292	197,008	$6,395	0.11%
133	SELECT SECTOR SPDR TR	81369Y803	38,842	$6,367	0.11%
134	ASML HOLDING N V	ASMLF	10,793	$6,353	0.10%
135	SPDR SER TR	78464A847	144,967	$6,348	0.10%
136	SPDR GOLD TR	GLD	36,651	$6,284	0.10%
137	UNION PAC CORP	UNP	30,263	$6,163	0.10%
138	VANGUARD INDEX FDS	922908512	46,854	$6,136	0.10%
139	GALLAGHER ARTHUR J & CO	363576109	26,878	$6,126	0.10%
140	ISHARES TR	46434V407	148,625	$6,098	0.10%
141	SPDR SER TR	78464A664	230,009	$6,015	0.10%
142	INVESCO EXCHANGE TRADED FD T	IVZ	117,151	$5,862	0.10%
143	CONOCOPHILLIPS	COP	48,827	$5,850	0.10%
144	DISNEY WALT CO	254687106	71,971	$5,832	0.10%
145	APPLIED MATLS INC	038222105	41,588	$5,758	0.10%
146	ABBOTT LABS	ABLZF	59,325	$5,746	0.09%
147	MCDONALDS CORP	MCD	21,767	$5,734	0.09%
148	SSGA ACTIVE TR	78470P507	228,926	$5,661	0.09%
149	SELECT SECTOR SPDR TR	81369Y886	95,464	$5,626	0.09%
150	SERVICENOW INC	NOW	10,054	$5,620	0.09%
151	VANGUARD ADMIRAL FDS INC	921932778	71,776	$5,530	0.09%
152	SPDR SER TR	78468R788	155,935	$5,469	0.09%
153	BLACKROCK INC	BLK	8,400	$5,430	0.09%
154	NEXTERA ENERGY INC	NEE-PW	93,612	$5,363	0.09%
155	HONEYWELL INTL INC	438516106	28,764	$5,314	0.09%
156	DIMENSIONAL ETF TRUST	25434V880	234,637	$5,284	0.09%
157	TJX COS INC NEW	872540109	59,096	$5,252	0.09%
158	US BANCORP DEL	USB-PS	155,033	$5,125	0.08%
159	MEDTRONIC PLC	MDT	63,877	$5,005	0.08%
160	PFIZER INC	PFE	150,839	$5,003	0.08%
161	SYNOPSYS INC	SNPS	10,508	$4,823	0.08%
162	VANGUARD BD INDEX FDS	921937835	68,943	$4,811	0.08%
163	INVESCO EXCHANGE TRADED FD T	IVZ	33,358	$4,726	0.08%
164	SPDR SER TR	78468R622	51,943	$4,696	0.08%
165	VANGUARD INDEX FDS	922908629	22,302	$4,644	0.08%
166	DUKE ENERGY CORP NEW	DUKB	51,153	$4,515	0.07%
167	SPDR SER TR	78464A391	225,283	$4,467	0.07%
168	ISHARES TR	46436E619	108,931	$4,450	0.07%
169	SPDR INDEX SHS FDS	78463X871	152,654	$4,448	0.07%
170	AMERICAN CENTY ETF TR	025072877	57,022	$4,445	0.07%
171	ISHARES TR	464288687	147,423	$4,445	0.07%
172	ZOETIS INC	ZTS	25,335	$4,408	0.07%
173	AMERICAN CENTY ETF TR	025072687	94,740	$4,313	0.07%
174	VANGUARD MUN BD FDS	922907746	89,102	$4,286	0.07%
175	NETFLIX INC	NFLX	11,343	$4,283	0.07%
176	SELECT SECTOR SPDR TR	81369Y100	54,479	$4,279	0.07%
177	COCA COLA CO	KO	76,294	$4,271	0.07%
178	GILEAD SCIENCES INC	GILD	56,326	$4,221	0.07%
179	ISHARES TR	464288679	37,918	$4,189	0.07%
180	J P MORGAN EXCHANGE TRADED F	46641Q399	54,332	$4,188	0.07%
181	VANGUARD INDEX FDS	922908736	15,307	$4,168	0.07%
182	SCHWAB STRATEGIC TR	808524409	64,203	$4,139	0.07%
183	T-MOBILE US INC	TMUSZ	29,439	$4,123	0.07%
184	S&P GLOBAL INC	SPGI	11,275	$4,120	0.07%
185	ANALOG DEVICES INC	ADI	23,479	$4,111	0.07%
186	INVESCO QQQ TR	IVZ	11,471	$4,110	0.07%
187	EOG RES INC	EOG	32,055	$4,063	0.07%
188	ISHARES TR	464287465	58,924	$4,061	0.07%
189	ADVANCED MICRO DEVICES INC	AMD	39,421	$4,053	0.07%
190	FIRST TR EXCHNG TRADED FD VI	33740F805	95,854	$4,031	0.07%
191	INTUITIVE SURGICAL INC	ISRG	13,652	$3,990	0.07%
192	SONY GROUP CORP	SNEJF	48,167	$3,969	0.07%
193	CADENCE DESIGN SYSTEM INC	CDNS	16,899	$3,959	0.07%
194	AT&T INC	T-PC	261,851	$3,933	0.06%
195	CATERPILLAR INC	CAT	14,383	$3,927	0.06%
196	AMERICAN TOWER CORP NEW	03027X100	23,761	$3,908	0.06%
197	MARATHON PETE CORP	MARA	25,752	$3,897	0.06%
198	ISHARES TR	46434V878	77,041	$3,881	0.06%
199	ISHARES TR	464287457	47,605	$3,855	0.06%
200	J P MORGAN EXCHANGE TRADED F	46641Q134	70,753	$3,847	0.06%
201	UBER TECHNOLOGIES INC	UBER	83,078	$3,821	0.06%
202	VANGUARD INDEX FDS	922908363	9,683	$3,799	0.06%
203	VEEVA SYS INC	VEEV	18,585	$3,781	0.06%
204	HCA HEALTHCARE INC	HCA	15,192	$3,737	0.06%
205	PALO ALTO NETWORKS INC	PANW	15,796	$3,703	0.06%
206	ISHARES TR	464287804	38,965	$3,672	0.06%
207	BLACKROCK ETF TRUST	BLK	90,753	$3,655	0.06%
208	ANHEUSER BUSCH INBEV SA/NV	BUDFF	66,027	$3,651	0.06%
209	VERTEX PHARMACEUTICALS INC	VRTX	10,481	$3,645	0.06%
210	THE TRADE DESK INC	88339J105	46,483	$3,633	0.06%
211	SALESFORCE INC	CRM	17,898	$3,629	0.06%
212	CINTAS CORP	CTAS	7,535	$3,625	0.06%
213	D R HORTON INC	23331A109	33,422	$3,592	0.06%
214	ISHARES TR	46434V738	70,950	$3,523	0.06%
215	VANECK ETF TRUST	92189F429	207,401	$3,486	0.06%
216	VANGUARD INDEX FDS	922908637	17,707	$3,465	0.06%
217	SANOFI	SNYNF	64,506	$3,460	0.06%
218	ISHARES TR	464288661	30,449	$3,446	0.06%
219	DISCOVER FINL SVCS	254709108	39,619	$3,432	0.06%
220	INTUIT	INTU	6,688	$3,417	0.06%
221	AFLAC INC	AFL	44,414	$3,409	0.06%
222	THE CIGNA GROUP	125523100	11,829	$3,384	0.06%
223	TRANE TECHNOLOGIES PLC	TT	16,584	$3,365	0.06%
224	ISHARES TR	464288869	33,589	$3,362	0.06%
225	CROWN CASTLE INC	CCI	36,367	$3,347	0.06%
226	ISHARES TR	46435U663	98,894	$3,328	0.05%
227	NXP SEMICONDUCTORS N V	NXPI	16,597	$3,318	0.05%
228	AMERICAN CENTY ETF TR	025072323	74,863	$3,314	0.05%
229	DIMENSIONAL ETF TRUST	25434V872	81,286	$3,282	0.05%
230	ELEVANCE HEALTH INC	ELV	7,536	$3,281	0.05%
231	ISHARES TR	46436E833	152,036	$3,276	0.05%
232	DIMENSIONAL ETF TRUST	25434V104	108,083	$3,237	0.05%
233	CHUBB LIMITED	CB	15,438	$3,214	0.05%
234	ROPER TECHNOLOGIES INC	ROP	6,458	$3,128	0.05%
235	SHELL PLC	RYDAF	48,563	$3,126	0.05%
236	NOVARTIS AG	NVSEF	30,083	$3,064	0.05%
237	EMERSON ELEC CO	EMR	31,660	$3,057	0.05%
238	ASTRAZENECA PLC	AZN	45,038	$3,050	0.05%
239	SPDR SER TR	78468R861	165,682	$2,996	0.05%
240	ENTEGRIS INC	ENTG	31,733	$2,980	0.05%
241	NUSHARES ETF TR	NU	88,381	$2,969	0.05%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	50,800	$2,948	0.05%
243	INTERNATIONAL BUSINESS MACHS	INTR	20,958	$2,940	0.05%
244	SELECT SECTOR SPDR TR	81369Y407	17,943	$2,889	0.05%
245	ILLINOIS TOOL WKS INC	452308109	12,474	$2,873	0.05%
246	AUTOMATIC DATA PROCESSING IN	ADP	11,842	$2,849	0.05%
247	WEST PHARMACEUTICAL SVSC INC	955306105	7,546	$2,831	0.05%
248	NIKE INC	NKE	29,530	$2,824	0.05%
249	COSTAR GROUP INC	CSGP	36,528	$2,809	0.05%
250	UNILEVER PLC	UNLYF	56,299	$2,781	0.05%
251	NUSHARES ETF TR	NU	131,311	$2,771	0.05%
252	TEXAS INSTRS INC	882508104	17,386	$2,765	0.05%
253	ALTRIA GROUP INC	MO	65,101	$2,737	0.05%
254	QUANTA SVCS INC	74762E102	14,625	$2,736	0.05%
255	ISHARES TR	46436E296	123,460	$2,715	0.04%
256	HARTFORD FINL SVCS GROUP INC	HIG-PG	38,277	$2,714	0.04%
257	GENERAL ELECTRIC CO	369604301	24,473	$2,706	0.04%
258	WILLIAMS COS INC	969457100	80,117	$2,699	0.04%
259	CME GROUP INC	CME	13,422	$2,687	0.04%
260	BECTON DICKINSON & CO	BDX	10,212	$2,640	0.04%
261	J P MORGAN EXCHANGE TRADED F	46641Q373	50,648	$2,639	0.04%
262	ATLASSIAN CORPORATION	TEAM	13,081	$2,636	0.04%
263	EQUINIX INC	EQIX	3,612	$2,623	0.04%
264	SELECT SECTOR SPDR TR	81369Y704	25,866	$2,622	0.04%
265	QUALCOMM INC	QCOM	23,584	$2,619	0.04%
266	INVESCO EXCHANGE TRADED FD T	IVZ	92,555	$2,605	0.04%
267	EDWARDS LIFESCIENCES CORP	EW	37,131	$2,572	0.04%
268	NORTHROP GRUMMAN CORP	NOC	5,824	$2,564	0.04%
269	ISHARES TR	46436E866	110,839	$2,558	0.04%
270	PROSHARES TR	74348A467	28,817	$2,552	0.04%
271	SPDR SER TR	78468R721	58,068	$2,538	0.04%
272	LOWES COS INC	548661107	12,207	$2,537	0.04%
273	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,972	$2,518	0.04%
274	VERISK ANALYTICS INC	VRSK	10,633	$2,512	0.04%
275	WISDOMTREE TR	WT	39,198	$2,489	0.04%
276	VANGUARD WORLD FD	921910873	16,355	$2,484	0.04%
277	BANK AMERICA CORP	060505104	90,631	$2,481	0.04%
278	FIRST TR EXCH TRADED FD III	33739E108	155,243	$2,479	0.04%
279	VANGUARD ADMIRAL FDS INC	921932505	10,025	$2,475	0.04%
280	CANADIAN PACIFIC KANSAS CITY	CP	33,069	$2,470	0.04%
281	GENERAL MLS INC	370334104	38,593	$2,470	0.04%
282	VANECK ETF TRUST	92189H201	55,461	$2,446	0.04%
283	DIMENSIONAL ETF TRUST	25434V500	46,544	$2,443	0.04%
284	INTEL CORP	INTC	68,594	$2,439	0.04%
285	SOUTHERN CO	SOMN	37,456	$2,424	0.04%
286	SELECT SECTOR SPDR TR	81369Y506	26,791	$2,422	0.04%
287	EATON CORP PLC	ETN	11,324	$2,415	0.04%
288	DIMENSIONAL ETF TRUST	25434V609	52,716	$2,409	0.04%
289	ISHARES TR	464288307	42,076	$2,404	0.04%
290	TOTALENERGIES SE	TTE	36,186	$2,380	0.04%
291	FORTIVE CORP	FTV	32,097	$2,380	0.04%
292	AMERICAN ELEC PWR CO INC	025537101	31,563	$2,374	0.04%
293	METLIFE INC	MET-PF	37,502	$2,359	0.04%
294	LPL FINL HLDGS INC	50212V100	9,864	$2,344	0.04%
295	WELLS FARGO CO NEW	949746101	57,221	$2,338	0.04%
296	LAM RESEARCH CORP	LRCX	3,708	$2,324	0.04%
297	ISHARES TR	464288653	23,556	$2,320	0.04%
298	PARKER-HANNIFIN CORP	PH	5,926	$2,308	0.04%
299	STRYKER CORPORATION	SYK	8,444	$2,307	0.04%
300	SSGA ACTIVE ETF TR	78467V608	54,668	$2,292	0.04%
301	VANECK ETF TRUST	92189H409	46,506	$2,282	0.04%
302	LYONDELLBASELL INDUSTRIES N	LYB	24,101	$2,282	0.04%
303	PRINCIPAL FINANCIAL GROUP IN	PFG	31,188	$2,248	0.04%
304	ISHARES TR	464288448	87,179	$2,214	0.04%
305	CONSOLIDATED EDISON INC	ED	25,871	$2,213	0.04%
306	MONDELEZ INTL INC	609207105	31,877	$2,212	0.04%
307	SAP SE	SAPGF	16,975	$2,195	0.04%
308	VANGUARD BD INDEX FDS	921937819	30,182	$2,182	0.04%
309	PULTE GROUP INC	745867101	29,416	$2,178	0.04%
310	ISHARES TR	464288646	43,662	$2,176	0.04%
311	BP PLC	BPPFF	56,097	$2,172	0.04%
312	CBRE GROUP INC	CBRE	29,386	$2,170	0.04%
313	ISHARES TR	464288240	46,110	$2,168	0.04%
314	SCHWAB STRATEGIC TR	808524771	38,717	$2,167	0.04%
315	GENUINE PARTS CO	GPC	14,961	$2,160	0.04%
316	AMPHENOL CORP NEW	032095101	25,500	$2,142	0.04%
317	INTERCONTINENTAL EXCHANGE IN	45866F104	19,455	$2,140	0.04%
318	CORTEVA INC	CTVA	41,833	$2,140	0.04%
319	KLA CORP	KLAC	4,627	$2,122	0.04%
320	SNOWFLAKE INC	SNOW	13,833	$2,113	0.03%
321	ISHARES TR	464287481	23,007	$2,102	0.03%
322	SELECT SECTOR SPDR TR	81369Y605	63,226	$2,097	0.03%
323	SCHLUMBERGER LTD	SLB	35,953	$2,096	0.03%
324	VANGUARD INTL EQUITY INDEX F	922042775	40,366	$2,094	0.03%
325	SPDR SER TR	78468R408	84,859	$2,076	0.03%
326	UNITED PARCEL SERVICE INC	UPS	13,257	$2,066	0.03%
327	GLOBAL X FDS	37954Y673	67,608	$2,054	0.03%
328	WISDOMTREE TR	WT	55,612	$2,044	0.03%
329	LABORATORY CORP AMER HLDGS	50540R409	10,113	$2,033	0.03%
330	BOOKING HOLDINGS INC	BKNG	658	$2,029	0.03%
331	ISHARES TR	464288760	19,085	$2,022	0.03%
332	MARSH & MCLENNAN COS INC	571748102	10,589	$2,015	0.03%
333	ORACLE CORP	ORCL-PD	18,992	$2,012	0.03%
334	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	29,706	$2,012	0.03%
335	FISERV INC	FISV	17,755	$2,006	0.03%
336	RTX CORPORATION	RTX	27,672	$1,992	0.03%
337	PROGRESSIVE CORP	743315103	14,133	$1,969	0.03%
338	MORGAN STANLEY	MS-PQ	24,040	$1,963	0.03%
339	FIRST TR EXCHANGE-TRADED FD	33733E104	26,510	$1,952	0.03%
340	VALERO ENERGY CORP	VLO	13,708	$1,943	0.03%
341	CINCINNATI FINL CORP	172062101	18,986	$1,942	0.03%
342	CROWDSTRIKE HLDGS INC	CRWD	11,522	$1,929	0.03%
343	SELECT SECTOR SPDR TR	81369Y852	29,263	$1,919	0.03%
344	ARISTA NETWORKS INC	ANET	10,398	$1,912	0.03%
345	MCKESSON CORP	MCK	4,398	$1,912	0.03%
346	ISHARES TR	46436E874	80,190	$1,912	0.03%
347	NUVEEN QUALITY MUNCP INCOME	NU	188,037	$1,907	0.03%
348	CVS HEALTH CORP	CVS	27,311	$1,907	0.03%
349	HUMANA INC	HUM	3,883	$1,889	0.03%
350	PACCAR INC	PCAR	22,183	$1,886	0.03%
351	CSX CORP	CSX	61,034	$1,877	0.03%
352	ISHARES TR	46436E841	85,070	$1,859	0.03%
353	BLACKSTONE INC	BX	17,327	$1,856	0.03%
354	GENERAL DYNAMICS CORP	GD	8,343	$1,843	0.03%
355	VIRTUS DIVIDEND INTEREST & P	NFJ	161,949	$1,835	0.03%
356	SPDR INDEX SHS FDS	78463X749	47,974	$1,833	0.03%
357	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,730	$1,830	0.03%
358	IDEXX LABS INC	45168D104	4,183	$1,829	0.03%
359	TOYOTA MOTOR CORP	TOYOF	10,161	$1,826	0.03%
360	APTIV PLC	APTV	18,384	$1,812	0.03%
361	ISHARES TR	464287440	19,770	$1,811	0.03%
362	INVESCO EXCHANGE TRADED FD T	IVZ	20,079	$1,807	0.03%
363	INVESCO EXCH TRADED FD TR II	IVZ	30,629	$1,801	0.03%
364	ARCH CAP GROUP LTD	G0450A105	22,481	$1,792	0.03%
365	INTERNATIONAL PAPER CO	460146103	50,392	$1,787	0.03%
366	ON SEMICONDUCTOR CORP	ON	18,976	$1,764	0.03%
367	REINSURANCE GRP OF AMERICA I	759351604	12,116	$1,759	0.03%
368	BCE INC	BCPPF	45,813	$1,749	0.03%
369	VANGUARD INTL EQUITY INDEX F	922042718	16,445	$1,746	0.03%
370	AMERICAN WTR WKS CO INC NEW	030420103	14,056	$1,741	0.03%
371	MERCADOLIBRE INC	MELI	1,365	$1,731	0.03%
372	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	228,746	$1,729	0.03%
373	ISHARES TR	464287473	16,540	$1,726	0.03%
374	ENTERGY CORP NEW	ENO	18,649	$1,725	0.03%
375	BILL HOLDINGS INC	BILL	15,878	$1,724	0.03%
376	ANSYS INC	03662Q105	5,752	$1,712	0.03%
377	GENERAL MTRS CO	37045V100	51,613	$1,702	0.03%
378	CITIGROUP INC	C-PR	41,215	$1,695	0.03%
379	MASCO CORP	MAS	31,501	$1,684	0.03%
380	GABELLI DIVID & INCOME TR	36242H104	86,265	$1,677	0.03%
381	MONSTER BEVERAGE CORP NEW	MNST	31,532	$1,670	0.03%
382	FIRST TR VALUE LINE DIVID IN	33734H106	44,607	$1,668	0.03%
383	MSCI INC	MSCI	3,252	$1,668	0.03%
384	DOMINION ENERGY INC	D	37,321	$1,667	0.03%
385	ROSS STORES INC	ROST	14,693	$1,660	0.03%
386	NUVEEN PFD & INCOME SECS FD	NU	268,587	$1,657	0.03%
387	NUVEEN MUNICIPAL CREDIT INC	NU	158,358	$1,652	0.03%
388	ISHARES INC	464286145	63,618	$1,649	0.03%
389	ARES CAPITAL CORP	ARCC	84,659	$1,648	0.03%
390	SPDR SER TR	78464A409	27,718	$1,643	0.03%
391	HEICO CORP NEW	HEI-A	10,145	$1,643	0.03%
392	ISHARES TR	46429B655	32,261	$1,642	0.03%
393	FIRST TR EXCHANGE-TRADED FD	33738D309	35,549	$1,626	0.03%
394	GOLDMAN SACHS GROUP INC	GSCE	5,001	$1,618	0.03%
395	ISHARES TR	464288620	33,611	$1,616	0.03%
396	AMERICAN EXPRESS CO	AXP	10,753	$1,604	0.03%
397	HOST HOTELS & RESORTS INC	HST	99,645	$1,601	0.03%
398	LULULEMON ATHLETICA INC	LULU	4,148	$1,600	0.03%
399	PIONEER NAT RES CO	723787107	6,957	$1,597	0.03%
400	TYLER TECHNOLOGIES INC	TYL	4,124	$1,592	0.03%
401	NNN REIT INC	NNN	45,018	$1,591	0.03%
402	GSK PLC	GLAXF	43,817	$1,588	0.03%
403	AMERICAN INTL GROUP INC	026874784	26,147	$1,585	0.03%
404	MONOLITHIC PWR SYS INC	609839105	3,411	$1,576	0.03%
405	ARES MANAGEMENT CORPORATION	ARES-PB	15,312	$1,575	0.03%
406	NUVEEN AMT FREE QLTY MUN INC	NU	161,583	$1,564	0.03%
407	SUNCOR ENERGY INC NEW	SU	45,390	$1,560	0.03%
408	ISHARES TR	464288273	27,616	$1,559	0.03%
409	ISHARES TR	46435G524	26,264	$1,558	0.03%
410	FIRST TR LRG CP VL ALPHADEX	33735J101	23,986	$1,554	0.03%
411	DEERE & CO	DE	4,109	$1,550	0.03%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	68,644	$1,543	0.03%
413	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,599	$1,540	0.03%
414	TARGET CORP	TGT	13,883	$1,535	0.03%
415	DARDEN RESTAURANTS INC	DRI	10,709	$1,534	0.03%
416	SIMON PPTY GROUP INC NEW	828806109	14,162	$1,530	0.03%
417	FORD MTR CO DEL	345370860	122,854	$1,526	0.03%
418	ECOLAB INC	ECL	8,915	$1,510	0.02%
419	AIRBNB INC	ABNB	10,989	$1,508	0.02%
420	NUVEEN FLOATING RATE INCOME	67072T108	183,681	$1,508	0.02%
421	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,741	$1,501	0.02%
422	LENNAR CORP	LEN-B	13,279	$1,490	0.02%
423	BOEING CO	BA-PA	7,774	$1,490	0.02%
424	FIRST TR EXCHANGE-TRADED FD	33738D804	80,687	$1,484	0.02%
425	SHOPIFY INC	SHOP	26,882	$1,467	0.02%
426	GLOBAL X FDS	37954Y657	77,686	$1,461	0.02%
427	ICICI BANK LIMITED	IBN	63,163	$1,460	0.02%
428	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	6,163	$1,458	0.02%
429	FIDELITY COVINGTON TRUST	316092808	11,864	$1,458	0.02%
430	EXACT SCIENCES CORP	30063P105	21,251	$1,450	0.02%
431	FIFTH THIRD BANCORP	FITBM	56,719	$1,437	0.02%
432	MICROCHIP TECHNOLOGY INC.	MCHPP	18,412	$1,437	0.02%
433	MARVELL TECHNOLOGY INC	MRVL	26,456	$1,432	0.02%
434	SPDR SER TR	78464A508	34,305	$1,415	0.02%
435	NUCOR CORP	NUE	9,024	$1,411	0.02%
436	VANGUARD INDEX FDS	922908553	18,603	$1,408	0.02%
437	J P MORGAN EXCHANGE TRADED F	46641Q878	31,946	$1,402	0.02%
438	NUSHARES ETF TR	NU	23,386	$1,402	0.02%
439	GLOBANT S A	GLOB	7,067	$1,398	0.02%
440	INVESCO EXCH TRADED FD TR II	IVZ	66,444	$1,395	0.02%
441	WASTE CONNECTIONS INC	WCN	10,291	$1,388	0.02%
442	SBA COMMUNICATIONS CORP NEW	SBAC	6,927	$1,387	0.02%
443	OLD DOMINION FREIGHT LINE IN	ODFL	3,351	$1,371	0.02%
444	SPDR SER TR	78464A367	64,387	$1,368	0.02%
445	FIRST TR INTER DURATN PFD &	33718W103	91,739	$1,367	0.02%
446	ISHARES TR	464287101	6,793	$1,363	0.02%
447	KROGER CO	KR	30,469	$1,363	0.02%
448	DIMENSIONAL ETF TRUST	25434V849	29,306	$1,362	0.02%
449	PNC FINL SVCS GROUP INC	693475105	11,026	$1,354	0.02%
450	SCHWAB CHARLES CORP	SCHW-PJ	24,621	$1,352	0.02%
451	DECKERS OUTDOOR CORP	DECK	2,630	$1,352	0.02%
452	COPART INC	CPRT	31,217	$1,345	0.02%
453	ISHARES TR	464287622	5,681	$1,335	0.02%
454	GLOBAL X FDS	37954Y715	53,958	$1,334	0.02%
455	UBS GROUP AG	UBS	53,826	$1,327	0.02%
456	PAYCOM SOFTWARE INC	PAYC	5,100	$1,322	0.02%
457	PENTAIR PLC	PNR	20,369	$1,319	0.02%
458	NVENT ELECTRIC PLC	NVT	24,851	$1,317	0.02%
459	INVESCO SR INCOME TR	IVZ	333,661	$1,308	0.02%
460	INVESCO EXCH TRADED FD TR II	IVZ	8,861	$1,306	0.02%
461	EATON VANCE TAX-MANAGED GLOB	ETN	170,533	$1,303	0.02%
462	VANGUARD MALVERN FDS	922020805	27,504	$1,300	0.02%
463	ALCON AG	ALC	16,691	$1,295	0.02%
464	BIO RAD LABS INC	090572207	3,593	$1,288	0.02%
465	NUVEEN MUN HIGH INCOME OPPOR	NU	138,585	$1,286	0.02%
466	AIR PRODS & CHEMS INC	AIIR	4,536	$1,285	0.02%
467	BLACKROCK ENHANCED GLOBAL DI	BLK	135,791	$1,281	0.02%
468	TRAVELERS COMPANIES INC	TRV	7,825	$1,278	0.02%
469	ARCHER DANIELS MIDLAND CO	ADM	16,850	$1,271	0.02%
470	CITIZENS FINL GROUP INC	CIA	47,296	$1,268	0.02%
471	ISHARES TR	46435G342	56,682	$1,266	0.02%
472	HSBC HLDGS PLC	HBCYF	31,874	$1,258	0.02%
473	OCCIDENTAL PETE CORP	674599105	19,331	$1,254	0.02%
474	DEXCOM INC	DXCM	13,399	$1,250	0.02%
475	CLOUDFLARE INC	NET	19,760	$1,246	0.02%
476	SCHWAB STRATEGIC TR	808524680	39,302	$1,245	0.02%
477	SONOCO PRODS CO	835495102	22,890	$1,244	0.02%
478	ICON PLC	ICLR	5,012	$1,234	0.02%
479	SRH TOTAL RETURN FUND INC	STEW	94,807	$1,231	0.02%
480	INVESCO EXCH TRADED FD TR II	IVZ	55,551	$1,231	0.02%
481	CIENA CORP	CIEN	26,027	$1,230	0.02%
482	FERRARI N V	RACE	4,147	$1,228	0.02%
483	EVERSOURCE ENERGY	ES	21,090	$1,226	0.02%
484	DIGITAL RLTY TR INC	253868103	9,991	$1,209	0.02%
485	KINSALE CAP GROUP INC	49714P108	2,921	$1,209	0.02%
486	ISHARES TR	46435G474	48,549	$1,204	0.02%
487	INTERPUBLIC GROUP COS INC	INTR	41,891	$1,201	0.02%
488	MICRON TECHNOLOGY INC	MU	17,611	$1,198	0.02%
489	RAYMOND JAMES FINL INC	754730109	11,923	$1,197	0.02%
490	EMCOR GROUP INC	EME	5,672	$1,193	0.02%
491	VANGUARD SCOTTSDALE FDS	92206C664	16,690	$1,192	0.02%
492	WORKDAY INC	WDAY	5,549	$1,192	0.02%
493	CENCORA INC	COR	6,607	$1,189	0.02%
494	GENERAL AMERN INVS CO INC	368802104	28,774	$1,184	0.02%
495	MID-AMER APT CMNTYS INC	59522J103	9,147	$1,177	0.02%
496	REGENERON PHARMACEUTICALS	REGN	1,429	$1,176	0.02%
497	FREEPORT-MCMORAN INC	FCX	31,488	$1,174	0.02%
498	OREILLY AUTOMOTIVE INC	67103H107	1,292	$1,174	0.02%
499	LAMB WESTON HLDGS INC	LW	12,663	$1,171	0.02%
500	DIMENSIONAL ETF TRUST	25434V781	49,079	$1,167	0.02%