13F HOLDINGS REPORT
PARK AVENUE SECURITIES LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001071640-24-000007
Total Value
$7.7M
Positions
1,358
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,949,094 | $1.0M | 14.23% |
| 2 | ISHARES TR | 46434V613 | 10,871,783 | $495,645 | 6.88% |
| 3 | ISHARES TR | 46432F339 | 1,952,104 | $320,828 | 4.45% |
| 4 | ISHARES TR | 464287309 | 2,649,963 | $223,763 | 3.11% |
| 5 | ISHARES TR | 464288877 | 4,096,957 | $222,874 | 3.09% |
| 6 | ISHARES TR | 464288885 | 1,696,229 | $176,052 | 2.44% |
| 7 | ISHARES TR | 464287408 | 902,534 | $168,602 | 2.34% |
| 8 | ISHARES TR | 464287721 | 1,054,653 | $142,441 | 1.98% |
| 9 | ISHARES TR | 464288588 | 1,376,978 | $127,260 | 1.77% |
| 10 | ISHARES INC | 46434G764 | 1,823,466 | $104,977 | 1.46% |
| 11 | ISHARES TR | 464288414 | 951,272 | $102,357 | 1.42% |
| 12 | MICROSOFT CORP | MSFT | 209,717 | $88,232 | 1.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 159,195 | $83,270 | 1.16% |
| 14 | ISHARES TR | 464287432 | 842,981 | $79,763 | 1.11% |
| 15 | ISHARES TR | 46434V803 | 2,259,530 | $78,812 | 1.09% |
| 16 | APPLE INC | AAPL | 386,474 | $66,273 | 0.92% |
| 17 | NVIDIA CORPORATION | NVDA | 72,469 | $65,480 | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 2,034,140 | $64,991 | 0.90% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 323,913 | $59,150 | 0.82% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 1,609,439 | $57,682 | 0.80% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 834,433 | $53,621 | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908769 | 204,832 | $53,236 | 0.74% |
| 23 | ISHARES TR | 46435G425 | 461,008 | $52,998 | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908611 | 263,550 | $50,570 | 0.70% |
| 25 | BLACKROCK ETF TRUST II | BLK | 947,687 | $49,716 | 0.69% |
| 26 | AMAZON COM INC | AMZN | 256,964 | $46,351 | 0.64% |
| 27 | ISHARES TR | 464287226 | 472,582 | $46,285 | 0.64% |
| 28 | ISHARES INC | 46434G103 | 858,029 | $44,274 | 0.61% |
| 29 | SPDR SER TR | 78464A854 | 718,958 | $44,237 | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 1,311,439 | $41,455 | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908751 | 173,088 | $39,565 | 0.55% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 762,467 | $38,253 | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 1,416,862 | $37,901 | 0.53% |
| 34 | ISHARES TR | 464287242 | 347,874 | $37,890 | 0.53% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 405,027 | $36,250 | 0.50% |
| 36 | ISHARES TR | 464287341 | 783,193 | $33,638 | 0.47% |
| 37 | SPDR SER TR | 78464A805 | 492,899 | $31,619 | 0.44% |
| 38 | ISHARES TR | 46435U713 | 697,796 | $30,256 | 0.42% |
| 39 | META PLATFORMS INC | META | 62,155 | $30,181 | 0.42% |
| 40 | SPDR SER TR | 78464A409 | 408,168 | $29,857 | 0.41% |
| 41 | BLACKROCK ETF TRUST | BLK | 505,712 | $29,033 | 0.40% |
| 42 | SPDR SER TR | 78468R101 | 996,525 | $28,820 | 0.40% |
| 43 | ALPHABET INC | GOOG | 190,234 | $28,712 | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 307,502 | $28,512 | 0.40% |
| 45 | SPDR SER TR | 78464A649 | 1,055,253 | $26,677 | 0.37% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,921,950 | $26,657 | 0.37% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 1,039,095 | $26,040 | 0.36% |
| 48 | JPMORGAN CHASE & CO | VYLD | 122,156 | $24,468 | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 48,401 | $23,309 | 0.32% |
| 50 | ISHARES TR | 46432F842 | 313,772 | $23,288 | 0.32% |
| 51 | ISHARES TR | 46429B267 | 991,165 | $22,569 | 0.31% |
| 52 | ISHARES TR | 464288281 | 244,507 | $21,925 | 0.30% |
| 53 | AMERICAN CENTY ETF TR | 025072802 | 326,583 | $21,509 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 266,544 | $21,491 | 0.30% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,123 | $21,078 | 0.29% |
| 56 | VISA INC | V | 72,410 | $20,208 | 0.28% |
| 57 | VANECK ETF TRUST | 92189H300 | 818,004 | $20,049 | 0.28% |
| 58 | ISHARES TR | 464288570 | 195,557 | $19,714 | 0.27% |
| 59 | SPDR SER TR | 78464A672 | 696,626 | $19,631 | 0.27% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 531,342 | $19,229 | 0.27% |
| 61 | SSGA ACTIVE TR | 78470P408 | 381,687 | $19,029 | 0.26% |
| 62 | ISHARES TR | 464288653 | 174,817 | $18,361 | 0.25% |
| 63 | ISHARES TR | 464287655 | 86,699 | $18,233 | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 123,144 | $18,192 | 0.25% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 236,271 | $18,115 | 0.25% |
| 66 | HOME DEPOT INC | HD | 46,868 | $17,979 | 0.25% |
| 67 | ISHARES TR | 46436E767 | 390,944 | $17,651 | 0.25% |
| 68 | DIMENSIONAL ETF TRUST | 25434V765 | 648,164 | $17,462 | 0.24% |
| 69 | BROADCOM INC | AVGO | 13,160 | $17,442 | 0.24% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 34,637 | $17,135 | 0.24% |
| 71 | SPDR SER TR | 78464A375 | 516,370 | $16,880 | 0.23% |
| 72 | ALPHABET INC | GOOG | 109,878 | $16,730 | 0.23% |
| 73 | MERCK & CO INC | MRK | 126,749 | $16,725 | 0.23% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 281,983 | $16,375 | 0.23% |
| 75 | ISHARES TR | 464287614 | 47,998 | $16,178 | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 74,909 | $15,601 | 0.22% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 19,653 | $14,398 | 0.20% |
| 78 | ABBVIE INC | ABBV | 77,884 | $14,183 | 0.20% |
| 79 | ISHARES TR | 464287101 | 56,754 | $14,041 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 332,450 | $14,003 | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 353,882 | $13,808 | 0.19% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 83,748 | $13,588 | 0.19% |
| 83 | ELI LILLY & CO | LLY | 17,194 | $13,376 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908744 | 81,889 | $13,336 | 0.19% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 252,044 | $13,326 | 0.19% |
| 86 | ISHARES TR | 46434V407 | 312,344 | $13,290 | 0.18% |
| 87 | NOVO-NORDISK A S | NONOF | 102,939 | $13,217 | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 162,529 | $13,085 | 0.18% |
| 89 | CHEVRON CORP NEW | CVX | 81,500 | $12,856 | 0.18% |
| 90 | AMERICAN CENTY ETF TR | 025072703 | 197,556 | $12,592 | 0.17% |
| 91 | PIMCO EQUITY SER | 72202L389 | 642,369 | $12,561 | 0.17% |
| 92 | DIMENSIONAL ETF TRUST | 25434V864 | 266,885 | $12,554 | 0.17% |
| 93 | ISHARES TR | 46435G193 | 544,861 | $12,526 | 0.17% |
| 94 | EXXON MOBIL CORP | XOM | 106,197 | $12,344 | 0.17% |
| 95 | ADOBE INC | ADBE | 24,269 | $12,246 | 0.17% |
| 96 | ISHARES TR | 464287507 | 200,963 | $12,207 | 0.17% |
| 97 | ISHARES TR | 46432F834 | 179,579 | $12,186 | 0.17% |
| 98 | DIMENSIONAL ETF TRUST | 25434V302 | 487,841 | $12,059 | 0.17% |
| 99 | TESLA INC | TSLA | 66,797 | $11,742 | 0.16% |
| 100 | AMERICAN CENTY ETF TR | 025072604 | 202,328 | $11,727 | 0.16% |
| 101 | SPDR SER TR | 78468R853 | 270,297 | $11,634 | 0.16% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,068 | $11,615 | 0.16% |
| 103 | ACCENTURE PLC IRELAND | ACN | 32,589 | $11,296 | 0.16% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 229,516 | $11,290 | 0.16% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 19,216 | $11,169 | 0.16% |
| 106 | LINDE PLC | LIN | 23,000 | $10,679 | 0.15% |
| 107 | ISHARES TR | 464288513 | 136,217 | $10,588 | 0.15% |
| 108 | ASML HOLDING N V | ASMLF | 10,737 | $10,420 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 82,592 | $10,403 | 0.14% |
| 110 | ISHARES TR | 464288158 | 97,227 | $10,183 | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 131,086 | $10,010 | 0.14% |
| 112 | SPDR SER TR | 78464A292 | 285,731 | $9,963 | 0.14% |
| 113 | ISHARES TR | 464287176 | 92,685 | $9,955 | 0.14% |
| 114 | CISCO SYS INC | CSCO | 198,848 | $9,925 | 0.14% |
| 115 | WALMART INC | WMT | 164,779 | $9,915 | 0.14% |
| 116 | SPDR SER TR | 78468R622 | 103,534 | $9,856 | 0.14% |
| 117 | ISHARES TR | 46436E759 | 144,488 | $9,844 | 0.14% |
| 118 | DISNEY WALT CO | 254687106 | 78,660 | $9,623 | 0.13% |
| 119 | PEPSICO INC | PEP | 54,782 | $9,587 | 0.13% |
| 120 | ISHARES TR | 46429B697 | 114,382 | $9,560 | 0.13% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 99,659 | $9,411 | 0.13% |
| 122 | AMERICAN CENTY ETF TR | 025072562 | 228,080 | $9,408 | 0.13% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 51,986 | $9,383 | 0.13% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 223,419 | $9,375 | 0.13% |
| 125 | ISHARES TR | 46434V621 | 159,080 | $9,236 | 0.13% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 20,903 | $9,164 | 0.13% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 98,626 | $9,036 | 0.13% |
| 128 | AMGEN INC | AMGN | 31,650 | $8,999 | 0.12% |
| 129 | SPDR GOLD TR | GLD | 42,948 | $8,835 | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908363 | 18,325 | $8,806 | 0.12% |
| 131 | PHILLIPS 66 | PSX | 53,298 | $8,706 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908512 | 55,494 | $8,652 | 0.12% |
| 133 | APPLIED MATLS INC | 038222105 | 41,474 | $8,553 | 0.12% |
| 134 | SPDR SER TR | 78464A847 | 158,338 | $8,446 | 0.12% |
| 135 | SALESFORCE INC | CRM | 27,994 | $8,431 | 0.12% |
| 136 | INVESCO QQQ TR | IVZ | 18,978 | $8,427 | 0.12% |
| 137 | LOCKHEED MARTIN CORP | LMT | 18,392 | $8,366 | 0.12% |
| 138 | SNAP ON INC | SNA | 27,680 | $8,199 | 0.11% |
| 139 | WISDOMTREE TR | WT | 159,214 | $8,098 | 0.11% |
| 140 | PROLOGIS INC. | PLDGP | 60,754 | $7,911 | 0.11% |
| 141 | ISHARES TR | 46432F396 | 42,016 | $7,872 | 0.11% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 44,195 | $7,758 | 0.11% |
| 143 | JOHNSON & JOHNSON | JNJ | 48,942 | $7,742 | 0.11% |
| 144 | NETFLIX INC | NFLX | 12,571 | $7,635 | 0.11% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 30,518 | $7,631 | 0.11% |
| 146 | UNION PAC CORP | UNP | 30,833 | $7,583 | 0.11% |
| 147 | US BANCORP DEL | USB-PS | 166,945 | $7,462 | 0.10% |
| 148 | BLACKROCK INC | BLK | 8,928 | $7,444 | 0.10% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 61,429 | $7,432 | 0.10% |
| 150 | SERVICENOW INC | NOW | 9,720 | $7,410 | 0.10% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 114,293 | $7,304 | 0.10% |
| 152 | ISHARES TR | 464288687 | 223,084 | $7,190 | 0.10% |
| 153 | ABBOTT LABS | ABLZF | 62,287 | $7,080 | 0.10% |
| 154 | COMCAST CORP NEW | CCZ | 162,791 | $7,057 | 0.10% |
| 155 | PAYCHEX INC | PAYX | 56,255 | $6,908 | 0.10% |
| 156 | SSGA ACTIVE TR | 78470P507 | 268,951 | $6,893 | 0.10% |
| 157 | SPDR SER TR | 78464A664 | 246,676 | $6,892 | 0.10% |
| 158 | VANECK ETF TRUST | 92189F676 | 29,980 | $6,745 | 0.09% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 16,789 | $6,700 | 0.09% |
| 160 | STARBUCKS CORP | SBUX | 73,046 | $6,676 | 0.09% |
| 161 | DIMENSIONAL ETF TRUST | 25434V880 | 261,930 | $6,664 | 0.09% |
| 162 | VANECK ETF TRUST | 92189F429 | 375,221 | $6,638 | 0.09% |
| 163 | MCDONALDS CORP | MCD | 23,210 | $6,544 | 0.09% |
| 164 | ISHARES TR | 46435U549 | 137,999 | $6,494 | 0.09% |
| 165 | TJX COS INC NEW | 872540109 | 63,838 | $6,474 | 0.09% |
| 166 | INTUIT | INTU | 9,929 | $6,454 | 0.09% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,001 | $6,436 | 0.09% |
| 168 | UBER TECHNOLOGIES INC | UBER | 81,707 | $6,291 | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 66,627 | $6,290 | 0.09% |
| 170 | DANAHER CORPORATION | 235851102 | 24,970 | $6,235 | 0.09% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 33,126 | $6,091 | 0.08% |
| 172 | ISHARES INC | 46434G863 | 187,100 | $6,030 | 0.08% |
| 173 | ISHARES TR | 464287804 | 54,330 | $6,005 | 0.08% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,703 | $6,002 | 0.08% |
| 175 | AMERICAN CENTY ETF TR | 025072877 | 63,944 | $5,992 | 0.08% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 14,239 | $5,952 | 0.08% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932778 | 66,901 | $5,915 | 0.08% |
| 178 | VANGUARD BD INDEX FDS | 921937835 | 81,333 | $5,907 | 0.08% |
| 179 | PALO ALTO NETWORKS INC | PANW | 20,468 | $5,816 | 0.08% |
| 180 | LAM RESEARCH CORP | LRCX | 5,868 | $5,702 | 0.08% |
| 181 | SPDR SER TR | 78464A391 | 277,137 | $5,681 | 0.08% |
| 182 | SPDR INDEX SHS FDS | 78463X871 | 173,617 | $5,639 | 0.08% |
| 183 | SPDR SER TR | 78468R663 | 61,332 | $5,630 | 0.08% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,242 | $5,611 | 0.08% |
| 185 | SYNOPSYS INC | SNPS | 9,760 | $5,578 | 0.08% |
| 186 | CONOCOPHILLIPS | COP | 43,075 | $5,483 | 0.08% |
| 187 | SPDR SER TR | 78468R408 | 217,344 | $5,481 | 0.08% |
| 188 | CINTAS CORP | CTAS | 7,825 | $5,376 | 0.07% |
| 189 | CATERPILLAR INC | CAT | 14,535 | $5,326 | 0.07% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 17,097 | $5,322 | 0.07% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 26,902 | $5,316 | 0.07% |
| 192 | ISHARES TR | 464287457 | 64,756 | $5,296 | 0.07% |
| 193 | DISCOVER FINL SVCS | 254709108 | 40,070 | $5,253 | 0.07% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,140 | $5,216 | 0.07% |
| 195 | AMERICAN CENTY ETF TR | 025072687 | 112,386 | $5,201 | 0.07% |
| 196 | PACER FDS TR | 69374H881 | 89,431 | $5,197 | 0.07% |
| 197 | S&P GLOBAL INC | SPGI | 12,069 | $5,135 | 0.07% |
| 198 | ISHARES TR | 46436E296 | 221,872 | $5,030 | 0.07% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 16,610 | $4,986 | 0.07% |
| 200 | D R HORTON INC | 23331A109 | 30,297 | $4,985 | 0.07% |
| 201 | HCA HEALTHCARE INC | HCA | 14,847 | $4,952 | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y100 | 53,283 | $4,949 | 0.07% |
| 203 | T-MOBILE US INC | TMUSZ | 30,291 | $4,944 | 0.07% |
| 204 | COCA COLA CO | KO | 80,125 | $4,902 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908736 | 14,202 | $4,888 | 0.07% |
| 206 | AMERICAN CENTY ETF TR | 025072323 | 93,073 | $4,873 | 0.07% |
| 207 | GLOBAL X FDS | 37954Y657 | 240,604 | $4,851 | 0.07% |
| 208 | AT&T INC | T-PC | 270,037 | $4,753 | 0.07% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 49,017 | $4,740 | 0.07% |
| 210 | BLACKROCK ETF TRUST | BLK | 103,089 | $4,709 | 0.07% |
| 211 | MARATHON PETE CORP | MARA | 23,322 | $4,699 | 0.07% |
| 212 | DIMENSIONAL ETF TRUST | 25434V609 | 86,190 | $4,691 | 0.07% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 102,136 | $4,685 | 0.07% |
| 214 | DIMENSIONAL ETF TRUST | 25434V500 | 75,089 | $4,681 | 0.06% |
| 215 | VANGUARD MUN BD FDS | 922907746 | 91,071 | $4,608 | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908629 | 18,085 | $4,519 | 0.06% |
| 217 | ISHARES TR | 464287465 | 56,521 | $4,514 | 0.06% |
| 218 | KLA CORP | KLAC | 6,409 | $4,477 | 0.06% |
| 219 | ENTEGRIS INC | ENTG | 31,723 | $4,458 | 0.06% |
| 220 | ISHARES TR | 46436E866 | 191,330 | $4,445 | 0.06% |
| 221 | ISHARES TR | 464288869 | 36,424 | $4,414 | 0.06% |
| 222 | ELEVANCE HEALTH INC | ELV | 8,492 | $4,403 | 0.06% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 69,556 | $4,356 | 0.06% |
| 224 | QUALCOMM INC | QCOM | 25,723 | $4,355 | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908538 | 18,426 | $4,345 | 0.06% |
| 226 | QUANTA SVCS INC | 74762E102 | 16,562 | $4,303 | 0.06% |
| 227 | SONY GROUP CORP | SNEJF | 49,138 | $4,213 | 0.06% |
| 228 | THE CIGNA GROUP | 125523100 | 11,569 | $4,202 | 0.06% |
| 229 | ZOETIS INC | ZTS | 24,766 | $4,191 | 0.06% |
| 230 | EATON CORP PLC | ETN | 13,302 | $4,159 | 0.06% |
| 231 | WELLS FARGO CO NEW | 949746101 | 71,737 | $4,158 | 0.06% |
| 232 | EOG RES INC | EOG | 32,515 | $4,157 | 0.06% |
| 233 | VEEVA SYS INC | VEEV | 17,836 | $4,132 | 0.06% |
| 234 | MEDTRONIC PLC | MDT | 46,764 | $4,075 | 0.06% |
| 235 | SOUTHERN CO | SOMN | 56,169 | $4,030 | 0.06% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,352 | $4,009 | 0.06% |
| 237 | PARKER-HANNIFIN CORP | PH | 7,188 | $3,995 | 0.06% |
| 238 | PULTE GROUP INC | 745867101 | 32,847 | $3,962 | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V104 | 108,019 | $3,947 | 0.05% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 44,540 | $3,931 | 0.05% |
| 241 | RTX CORPORATION | RTX | 39,889 | $3,890 | 0.05% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 20,213 | $3,860 | 0.05% |
| 243 | ISHARES TR | 46435G102 | 48,318 | $3,857 | 0.05% |
| 244 | AMERICAN EXPRESS CO | AXP | 16,834 | $3,833 | 0.05% |
| 245 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 62,398 | $3,793 | 0.05% |
| 246 | BANK AMERICA CORP | 060505104 | 99,869 | $3,787 | 0.05% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,557 | $3,785 | 0.05% |
| 248 | MICRON TECHNOLOGY INC | MU | 32,036 | $3,777 | 0.05% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 13,952 | $3,744 | 0.05% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 15,098 | $3,741 | 0.05% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,144 | $3,700 | 0.05% |
| 252 | TOYOTA MOTOR CORP | TOYOF | 14,662 | $3,690 | 0.05% |
| 253 | PROGRESSIVE CORP | 743315103 | 17,603 | $3,641 | 0.05% |
| 254 | THE TRADE DESK INC | 88339J105 | 41,596 | $3,636 | 0.05% |
| 255 | ASTRAZENECA PLC | AZN | 53,229 | $3,606 | 0.05% |
| 256 | ARISTA NETWORKS INC | ANET | 12,362 | $3,585 | 0.05% |
| 257 | AFLAC INC | AFL | 41,737 | $3,584 | 0.05% |
| 258 | CITIGROUP INC | C-PR | 55,371 | $3,502 | 0.05% |
| 259 | ISHARES INC | 46434G822 | 48,545 | $3,464 | 0.05% |
| 260 | SAP SE | SAPGF | 17,650 | $3,442 | 0.05% |
| 261 | ISHARES TR | 46436E619 | 80,116 | $3,431 | 0.05% |
| 262 | DIMENSIONAL ETF TRUST | 25434V872 | 80,732 | $3,387 | 0.05% |
| 263 | WISDOMTREE TR | WT | 44,332 | $3,378 | 0.05% |
| 264 | ISHARES TR | 464287473 | 26,711 | $3,348 | 0.05% |
| 265 | PACCAR INC | PCAR | 26,796 | $3,320 | 0.05% |
| 266 | COSTAR GROUP INC | CSGP | 34,299 | $3,313 | 0.05% |
| 267 | WEC ENERGY GROUP INC | WEC | 40,040 | $3,288 | 0.05% |
| 268 | SHELL PLC | RYDAF | 48,937 | $3,281 | 0.05% |
| 269 | VANECK ETF TRUST | 92189H201 | 70,304 | $3,270 | 0.05% |
| 270 | CHUBB LIMITED | CB | 12,605 | $3,266 | 0.05% |
| 271 | FORTIVE CORP | FTV | 37,881 | $3,259 | 0.05% |
| 272 | ISHARES TR | 46436E874 | 136,080 | $3,258 | 0.05% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 10,089 | $3,234 | 0.04% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 73,220 | $3,192 | 0.04% |
| 275 | STRYKER CORPORATION | SYK | 8,909 | $3,188 | 0.04% |
| 276 | NUSHARES ETF TR | NU | 144,773 | $3,181 | 0.04% |
| 277 | NUSHARES ETF TR | NU | 81,593 | $3,171 | 0.04% |
| 278 | ISHARES TR | 46435G474 | 117,844 | $3,165 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908637 | 13,169 | $3,157 | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524680 | 93,003 | $3,137 | 0.04% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,439 | $3,134 | 0.04% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 51,904 | $3,121 | 0.04% |
| 283 | ANALOG DEVICES INC | ADI | 15,713 | $3,108 | 0.04% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,601 | $3,106 | 0.04% |
| 285 | ISHARES TR | 464287440 | 32,733 | $3,099 | 0.04% |
| 286 | CME GROUP INC | CME | 14,380 | $3,096 | 0.04% |
| 287 | ISHARES TR | 46435G516 | 38,729 | $3,095 | 0.04% |
| 288 | PFIZER INC | PFE | 111,266 | $3,088 | 0.04% |
| 289 | SANOFI | SNYNF | 63,511 | $3,087 | 0.04% |
| 290 | CROWN CASTLE INC | CCI | 28,840 | $3,052 | 0.04% |
| 291 | LOWES COS INC | 548661107 | 11,948 | $3,043 | 0.04% |
| 292 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,683 | $3,040 | 0.04% |
| 293 | ISHARES TR | 46436E841 | 137,176 | $3,040 | 0.04% |
| 294 | FISERV INC | FISV | 18,905 | $3,021 | 0.04% |
| 295 | WISDOMTREE TR | WT | 69,022 | $3,007 | 0.04% |
| 296 | PROSHARES TR | 74348A467 | 29,576 | $2,999 | 0.04% |
| 297 | GLOBAL X FDS | 37954Y673 | 74,165 | $2,952 | 0.04% |
| 298 | FIRST TR EXCH TRADED FD III | 33739E108 | 169,664 | $2,939 | 0.04% |
| 299 | METLIFE INC | MET-PF | 39,640 | $2,938 | 0.04% |
| 300 | MCKESSON CORP | MCK | 5,453 | $2,927 | 0.04% |
| 301 | VANGUARD WORLD FD | 921910873 | 15,304 | $2,860 | 0.04% |
| 302 | CBRE GROUP INC | CBRE | 29,404 | $2,859 | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,511 | $2,848 | 0.04% |
| 304 | ISHARES TR | 46434V860 | 56,036 | $2,840 | 0.04% |
| 305 | WILLIAMS COS INC | 969457100 | 72,888 | $2,840 | 0.04% |
| 306 | CSX CORP | CSX | 76,256 | $2,827 | 0.04% |
| 307 | GSK PLC | GLAXF | 65,751 | $2,819 | 0.04% |
| 308 | ROPER TECHNOLOGIES INC | ROP | 5,017 | $2,814 | 0.04% |
| 309 | FIDELITY NATIONAL FINANCIAL | FNF | 52,905 | $2,809 | 0.04% |
| 310 | ISHARES TR | 464288240 | 52,569 | $2,807 | 0.04% |
| 311 | ISHARES TR | 464287481 | 24,486 | $2,795 | 0.04% |
| 312 | INTEL CORP | INTC | 63,165 | $2,790 | 0.04% |
| 313 | ORACLE CORP | ORCL-PD | 22,071 | $2,772 | 0.04% |
| 314 | NUVEEN QUALITY MUNCP INCOME | NU | 240,284 | $2,754 | 0.04% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 13,296 | $2,739 | 0.04% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 50,945 | $2,736 | 0.04% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 10,950 | $2,735 | 0.04% |
| 318 | ISHARES TR | 464288448 | 97,389 | $2,731 | 0.04% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 5,706 | $2,731 | 0.04% |
| 320 | ISHARES TR | 46436E833 | 123,281 | $2,704 | 0.04% |
| 321 | ISHARES TR | 464287150 | 23,402 | $2,698 | 0.04% |
| 322 | NOVARTIS AG | NVSEF | 27,620 | $2,672 | 0.04% |
| 323 | SPDR SER TR | 78464A474 | 89,552 | $2,666 | 0.04% |
| 324 | UNITED PARCEL SERVICE INC | UPS | 17,901 | $2,661 | 0.04% |
| 325 | LYONDELLBASELL INDUSTRIES N | LYB | 25,745 | $2,633 | 0.04% |
| 326 | DECKERS OUTDOOR CORP | DECK | 2,780 | $2,617 | 0.04% |
| 327 | AMPHENOL CORP NEW | 032095101 | 22,644 | $2,612 | 0.04% |
| 328 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,429 | $2,603 | 0.04% |
| 329 | GILEAD SCIENCES INC | GILD | 35,441 | $2,596 | 0.04% |
| 330 | MERCADOLIBRE INC | MELI | 1,705 | $2,578 | 0.04% |
| 331 | GLOBAL X FDS | 37954Y715 | 80,726 | $2,568 | 0.04% |
| 332 | LENNAR CORP | LEN-B | 14,919 | $2,566 | 0.04% |
| 333 | ATLASSIAN CORPORATION | TEAM | 13,100 | $2,556 | 0.04% |
| 334 | ISHARES TR | 464289438 | 13,091 | $2,554 | 0.04% |
| 335 | GENERAL MLS INC | 370334104 | 36,355 | $2,544 | 0.04% |
| 336 | EMERSON ELEC CO | EMR | 22,221 | $2,520 | 0.03% |
| 337 | VALERO ENERGY CORP | VLO | 14,602 | $2,492 | 0.03% |
| 338 | ALTRIA GROUP INC | MO | 56,937 | $2,484 | 0.03% |
| 339 | WABTEC | 929740108 | 16,998 | $2,476 | 0.03% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 28,548 | $2,458 | 0.03% |
| 341 | NUVEEN AMT FREE QLTY MUN INC | NU | 220,863 | $2,445 | 0.03% |
| 342 | DIMENSIONAL ETF TRUST | 25434V781 | 89,349 | $2,429 | 0.03% |
| 343 | CORTEVA INC | CTVA | 42,117 | $2,429 | 0.03% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,088 | $2,425 | 0.03% |
| 345 | SPDR SER TR | 78468R861 | 129,291 | $2,410 | 0.03% |
| 346 | ISHARES TR | 464288307 | 34,090 | $2,409 | 0.03% |
| 347 | UNILEVER PLC | UNLYF | 47,776 | $2,398 | 0.03% |
| 348 | ISHARES TR | 464288760 | 18,116 | $2,390 | 0.03% |
| 349 | SSGA ACTIVE ETF TR | 78467V608 | 56,696 | $2,387 | 0.03% |
| 350 | GENERAL DYNAMICS CORP | GD | 8,421 | $2,379 | 0.03% |
| 351 | ARCH CAP GROUP LTD | G0450A105 | 25,707 | $2,376 | 0.03% |
| 352 | MASCO CORP | MAS | 30,086 | $2,373 | 0.03% |
| 353 | MARVELL TECHNOLOGY INC | MRVL | 33,387 | $2,366 | 0.03% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,950 | $2,365 | 0.03% |
| 355 | ROSS STORES INC | ROST | 16,109 | $2,364 | 0.03% |
| 356 | TARGET CORP | TGT | 13,282 | $2,354 | 0.03% |
| 357 | ISHARES TR | 464288646 | 45,886 | $2,353 | 0.03% |
| 358 | FIFTH THIRD BANCORP | FITBM | 63,074 | $2,347 | 0.03% |
| 359 | NUVEEN PFD & INCOME OPPORTUN | NU | 326,379 | $2,347 | 0.03% |
| 360 | FERRARI N V | RACE | 5,367 | $2,342 | 0.03% |
| 361 | ISHARES TR | 464287523 | 10,361 | $2,341 | 0.03% |
| 362 | EMCOR GROUP INC | EME | 6,671 | $2,336 | 0.03% |
| 363 | CAPITAL ONE FINL CORP | 14040H105 | 15,659 | $2,331 | 0.03% |
| 364 | SELECT SECTOR SPDR TR | 81369Y852 | 28,483 | $2,326 | 0.03% |
| 365 | TOTALENERGIES SE | TTE | 33,691 | $2,319 | 0.03% |
| 366 | SCHLUMBERGER LTD | SLB | 42,312 | $2,319 | 0.03% |
| 367 | CONSOLIDATED EDISON INC | ED | 25,415 | $2,308 | 0.03% |
| 368 | CINCINNATI FINL CORP | 172062101 | 18,578 | $2,307 | 0.03% |
| 369 | NUVEEN MUNICIPAL CREDIT INC | NU | 187,813 | $2,299 | 0.03% |
| 370 | SPDR INDEX SHS FDS | 78463X749 | 53,587 | $2,295 | 0.03% |
| 371 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,714 | $2,287 | 0.03% |
| 372 | HONEYWELL INTL INC | 438516106 | 11,134 | $2,285 | 0.03% |
| 373 | BLACKSTONE INC | BX | 17,375 | $2,283 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524839 | 49,580 | $2,281 | 0.03% |
| 375 | MONOLITHIC PWR SYS INC | 609839105 | 3,354 | $2,272 | 0.03% |
| 376 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 191,706 | $2,270 | 0.03% |
| 377 | BP PLC | BPPFF | 60,198 | $2,268 | 0.03% |
| 378 | BOOKING HOLDINGS INC | BKNG | 624 | $2,264 | 0.03% |
| 379 | CRH PLC | CRH | 26,206 | $2,261 | 0.03% |
| 380 | ISHARES TR | 464287762 | 36,251 | $2,244 | 0.03% |
| 381 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,115 | $2,244 | 0.03% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,420 | $2,240 | 0.03% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,159 | $2,239 | 0.03% |
| 384 | GOLDMAN SACHS GROUP INC | GSCE | 5,358 | $2,238 | 0.03% |
| 385 | EDWARDS LIFESCIENCES CORP | EW | 23,376 | $2,234 | 0.03% |
| 386 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,571 | $2,232 | 0.03% |
| 387 | PALANTIR TECHNOLOGIES INC | PLTR | 96,951 | $2,231 | 0.03% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 14,186 | $2,220 | 0.03% |
| 389 | MORGAN STANLEY | MS-PQ | 23,424 | $2,206 | 0.03% |
| 390 | SNOWFLAKE INC | SNOW | 13,484 | $2,179 | 0.03% |
| 391 | HOST HOTELS & RESORTS INC | HST | 105,332 | $2,178 | 0.03% |
| 392 | NUVEEN FLOATING RATE INCOME | 67072T108 | 248,629 | $2,171 | 0.03% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,258 | $2,163 | 0.03% |
| 394 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,145 | $2,154 | 0.03% |
| 395 | CVS HEALTH CORP | CVS | 26,985 | $2,152 | 0.03% |
| 396 | GABELLI DIVID & INCOME TR | 36242H104 | 93,369 | $2,146 | 0.03% |
| 397 | ISHARES TR | 464287648 | 7,910 | $2,142 | 0.03% |
| 398 | VERISK ANALYTICS INC | VRSK | 9,070 | $2,138 | 0.03% |
| 399 | VANECK ETF TRUST | 92189H409 | 40,831 | $2,134 | 0.03% |
| 400 | ISHARES TR | 46435G409 | 75,431 | $2,129 | 0.03% |
| 401 | CENCORA INC | COR | 8,699 | $2,114 | 0.03% |
| 402 | VIRTUS DIVIDEND INTEREST & P | NFJ | 164,530 | $2,103 | 0.03% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 99,388 | $2,102 | 0.03% |
| 404 | SHOPIFY INC | SHOP | 27,212 | $2,100 | 0.03% |
| 405 | SCHWAB CHARLES CORP | SCHW-PJ | 28,890 | $2,090 | 0.03% |
| 406 | ENTERGY CORP NEW | ENO | 19,616 | $2,073 | 0.03% |
| 407 | FORD MTR CO DEL | 345370860 | 155,951 | $2,071 | 0.03% |
| 408 | INTERNATIONAL PAPER CO | 460146103 | 53,004 | $2,068 | 0.03% |
| 409 | DEXCOM INC | DXCM | 14,849 | $2,060 | 0.03% |
| 410 | SCHWAB STRATEGIC TR | 808524771 | 30,337 | $2,044 | 0.03% |
| 411 | SPDR SER TR | 78468R721 | 43,939 | $2,042 | 0.03% |
| 412 | BOEING CO | BA-PA | 10,543 | $2,035 | 0.03% |
| 413 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 47,749 | $2,016 | 0.03% |
| 414 | ISHARES INC | 464286145 | 70,224 | $2,012 | 0.03% |
| 415 | SPDR SER TR | 78464A821 | 22,905 | $1,999 | 0.03% |
| 416 | NATIONAL GRID PLC | NMPWP | 29,036 | $1,981 | 0.03% |
| 417 | IDEXX LABS INC | 45168D104 | 3,650 | $1,971 | 0.03% |
| 418 | MONSTER BEVERAGE CORP NEW | MNST | 33,204 | $1,968 | 0.03% |
| 419 | RELX PLC | RLXXF | 45,313 | $1,962 | 0.03% |
| 420 | EXACT SCIENCES CORP | 30063P105 | 28,400 | $1,961 | 0.03% |
| 421 | CITIZENS FINL GROUP INC | CIA | 53,872 | $1,955 | 0.03% |
| 422 | LPL FINL HLDGS INC | 50212V100 | 7,386 | $1,951 | 0.03% |
| 423 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 25,467 | $1,945 | 0.03% |
| 424 | AIRBNB INC | ABNB | 11,770 | $1,942 | 0.03% |
| 425 | CANADIAN NATL RY CO | 136375102 | 14,716 | $1,938 | 0.03% |
| 426 | ISHARES TR | 46434V878 | 37,959 | $1,919 | 0.03% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,333 | $1,914 | 0.03% |
| 428 | TEXAS INSTRS INC | 882508104 | 10,893 | $1,898 | 0.03% |
| 429 | ISHARES TR | 464288273 | 29,802 | $1,887 | 0.03% |
| 430 | ANSYS INC | 03662Q105 | 5,256 | $1,825 | 0.03% |
| 431 | KINSALE CAP GROUP INC | 49714P108 | 3,455 | $1,813 | 0.03% |
| 432 | WORKDAY INC | WDAY | 6,628 | $1,808 | 0.03% |
| 433 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 217,991 | $1,807 | 0.03% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 11,147 | $1,801 | 0.03% |
| 435 | CHIPOTLE MEXICAN GRILL INC | CMG | 618 | $1,796 | 0.02% |
| 436 | AMERICAN INTL GROUP INC | 026874784 | 22,979 | $1,796 | 0.02% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 27,240 | $1,794 | 0.02% |
| 438 | DIAGEO PLC | DGEAF | 12,048 | $1,792 | 0.02% |
| 439 | ICON PLC | ICLR | 5,320 | $1,787 | 0.02% |
| 440 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,733 | $1,785 | 0.02% |
| 441 | COPART INC | CPRT | 30,802 | $1,784 | 0.02% |
| 442 | VANGUARD INDEX FDS | 922908553 | 20,599 | $1,781 | 0.02% |
| 443 | SPDR SER TR | 78464A631 | 12,662 | $1,779 | 0.02% |
| 444 | CLOUDFLARE INC | NET | 18,344 | $1,776 | 0.02% |
| 445 | ROCKWELL AUTOMATION INC | ROK | 6,091 | $1,774 | 0.02% |
| 446 | EATON VANCE TAX-MANAGED GLOB | ETN | 217,383 | $1,774 | 0.02% |
| 447 | NVENT ELECTRIC PLC | NVT | 23,450 | $1,768 | 0.02% |
| 448 | NUCOR CORP | NUE | 8,824 | $1,746 | 0.02% |
| 449 | VANGUARD MALVERN FDS | 922020805 | 36,432 | $1,745 | 0.02% |
| 450 | AGILENT TECHNOLOGIES INC | A | 11,985 | $1,744 | 0.02% |
| 451 | LAMB WESTON HLDGS INC | LW | 16,310 | $1,738 | 0.02% |
| 452 | DOMINION ENERGY INC | D | 35,328 | $1,738 | 0.02% |
| 453 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,050 | $1,735 | 0.02% |
| 454 | EVEREST GROUP LTD | EG | 4,360 | $1,733 | 0.02% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 37,375 | $1,727 | 0.02% |
| 456 | MSCI INC | MSCI | 3,076 | $1,724 | 0.02% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 37,232 | $1,720 | 0.02% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 91,551 | $1,718 | 0.02% |
| 459 | AMERICAN CENTY ETF TR | 025072356 | 40,455 | $1,710 | 0.02% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 21,289 | $1,708 | 0.02% |
| 461 | DEERE & CO | DE | 4,156 | $1,707 | 0.02% |
| 462 | FREEPORT-MCMORAN INC | FCX | 36,242 | $1,704 | 0.02% |
| 463 | ECOLAB INC | ECL | 7,358 | $1,699 | 0.02% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,942 | $1,696 | 0.02% |
| 465 | FIRST TR INTER DURATN PFD & | 33718W103 | 94,249 | $1,689 | 0.02% |
| 466 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 53,874 | $1,679 | 0.02% |
| 467 | NIKE INC | NKE | 17,843 | $1,677 | 0.02% |
| 468 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,119 | $1,663 | 0.02% |
| 469 | TYLER TECHNOLOGIES INC | TYL | 3,897 | $1,656 | 0.02% |
| 470 | ULTA BEAUTY INC | ULTA | 3,166 | $1,656 | 0.02% |
| 471 | WASTE CONNECTIONS INC | WCN | 9,602 | $1,652 | 0.02% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,153 | $1,648 | 0.02% |
| 473 | ISHARES TR | 464287598 | 9,193 | $1,647 | 0.02% |
| 474 | COMFORT SYS USA INC | 199908104 | 5,183 | $1,647 | 0.02% |
| 475 | NUVEEN MUN HIGH INCOME OPPOR | NU | 155,607 | $1,643 | 0.02% |
| 476 | DARDEN RESTAURANTS INC | DRI | 9,825 | $1,642 | 0.02% |
| 477 | SPDR SER TR | 78464A508 | 32,739 | $1,640 | 0.02% |
| 478 | RAYMOND JAMES FINL INC | 754730109 | 12,733 | $1,635 | 0.02% |
| 479 | TRAVELERS COMPANIES INC | TRV | 7,057 | $1,624 | 0.02% |
| 480 | LULULEMON ATHLETICA INC | LULU | 4,130 | $1,613 | 0.02% |
| 481 | REGENERON PHARMACEUTICALS | REGN | 1,671 | $1,609 | 0.02% |
| 482 | FEDEX CORP | FDX | 5,530 | $1,602 | 0.02% |
| 483 | DIMENSIONAL ETF TRUST | 25434V849 | 33,242 | $1,599 | 0.02% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 67,231 | $1,598 | 0.02% |
| 485 | IRON MTN INC DEL | 46284V101 | 19,851 | $1,592 | 0.02% |
| 486 | AMETEK INC | AME | 8,694 | $1,590 | 0.02% |
| 487 | PIONEER NAT RES CO | 723787107 | 5,996 | $1,574 | 0.02% |
| 488 | ISHARES TR | 46435U853 | 43,016 | $1,574 | 0.02% |
| 489 | GLOBAL X FDS | 37954Y343 | 32,642 | $1,574 | 0.02% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 22,575 | $1,573 | 0.02% |
| 491 | ISHARES TR | 464287622 | 5,459 | $1,572 | 0.02% |
| 492 | STARBOARD INVT TR | STHO | 61,009 | $1,564 | 0.02% |
| 493 | ALCON AG | ALC | 18,781 | $1,559 | 0.02% |
| 494 | EQUINIX INC | EQIX | 1,884 | $1,555 | 0.02% |
| 495 | ENBRIDGE INC | ENNPF | 42,922 | $1,553 | 0.02% |
| 496 | ISHARES TR | 46429B655 | 30,116 | $1,538 | 0.02% |
| 497 | AXALTA COATING SYS LTD | AXTA | 44,699 | $1,537 | 0.02% |
| 498 | GLOBANT S A | GLOB | 7,612 | $1,537 | 0.02% |
| 499 | ISHARES TR | 46435G524 | 22,727 | $1,531 | 0.02% |
| 500 | CANADIAN NAT RES LTD | 136385101 | 19,855 | $1,515 | 0.02% |