13F HOLDINGS REPORT
PARK AVENUE SECURITIES LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001071640-24-000014
Total Value
$8.2M
Positions
1,355
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,729,329 | $946,341 | 12.39% |
| 2 | ISHARES TR | 46434V613 | 10,607,723 | $479,681 | 6.28% |
| 3 | ISHARES TR | 464287309 | 4,243,838 | $392,725 | 5.14% |
| 4 | ISHARES TR | 46432F339 | 2,060,431 | $351,839 | 4.61% |
| 5 | ISHARES TR | 464288885 | 2,661,636 | $272,285 | 3.56% |
| 6 | ISHARES TR | 464287408 | 917,118 | $166,925 | 2.19% |
| 7 | ISHARES TR | 464287721 | 1,068,282 | $160,776 | 2.10% |
| 8 | ISHARES TR | 464288877 | 2,839,500 | $150,607 | 1.97% |
| 9 | ISHARES TR | 464288588 | 1,418,270 | $130,211 | 1.70% |
| 10 | ISHARES INC | 46434G764 | 1,924,645 | $113,939 | 1.49% |
| 11 | ISHARES INC | 46434G103 | 2,008,368 | $107,508 | 1.41% |
| 12 | ISHARES TR | 464288414 | 972,958 | $103,669 | 1.36% |
| 13 | MICROSOFT CORP | MSFT | 216,019 | $96,550 | 1.26% |
| 14 | NVIDIA CORPORATION | NVDA | 764,407 | $94,435 | 1.24% |
| 15 | APPLE INC | AAPL | 415,215 | $87,453 | 1.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 157,044 | $85,466 | 1.12% |
| 17 | ISHARES TR | 464287432 | 881,826 | $80,934 | 1.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 2,142,632 | $69,078 | 0.90% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 1,729,818 | $60,682 | 0.79% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 316,181 | $57,719 | 0.76% |
| 21 | ISHARES TR | 46434V803 | 1,564,495 | $55,626 | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908769 | 206,746 | $55,307 | 0.72% |
| 23 | AMAZON COM INC | AMZN | 279,071 | $53,930 | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908611 | 286,021 | $52,205 | 0.68% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 823,795 | $51,767 | 0.68% |
| 26 | BLACKROCK ETF TRUST II | BLK | 987,724 | $51,559 | 0.68% |
| 27 | SPDR SER TR | 78464A854 | 735,220 | $47,054 | 0.62% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 1,441,146 | $46,102 | 0.60% |
| 29 | ISHARES TR | 464287226 | 448,013 | $43,489 | 0.57% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 472,803 | $42,642 | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 1,574,874 | $41,403 | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908751 | 187,832 | $40,954 | 0.54% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 780,435 | $38,569 | 0.50% |
| 34 | SPDR SER TR | 78464A409 | 474,499 | $38,022 | 0.50% |
| 35 | ALPHABET INC | GOOG | 204,475 | $37,245 | 0.49% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 369,249 | $37,235 | 0.49% |
| 37 | META PLATFORMS INC | META | 68,587 | $34,583 | 0.45% |
| 38 | ISHARES TR | 46435G425 | 278,100 | $33,183 | 0.43% |
| 39 | ISHARES TR | 46429B267 | 1,441,188 | $32,528 | 0.43% |
| 40 | SPDR SER TR | 78464A805 | 468,559 | $31,089 | 0.41% |
| 41 | SPDR SER TR | 78464A649 | 1,214,806 | $30,479 | 0.40% |
| 42 | SPDR SER TR | 78468R101 | 1,043,807 | $30,135 | 0.39% |
| 43 | ISHARES TR | 464287242 | 276,843 | $29,655 | 0.39% |
| 44 | ISHARES TR | 46435U713 | 700,644 | $29,511 | 0.39% |
| 45 | BLACKROCK ETF TRUST | BLK | 496,129 | $29,474 | 0.39% |
| 46 | DIMENSIONAL ETF TRUST | 25434V773 | 1,152,221 | $28,379 | 0.37% |
| 47 | ISHARES TR | 46432F842 | 383,815 | $27,880 | 0.37% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,884,372 | $26,475 | 0.35% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 123,329 | $24,945 | 0.33% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 358,138 | $23,261 | 0.30% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,802 | $22,293 | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 283,518 | $22,046 | 0.29% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 577,797 | $21,766 | 0.28% |
| 54 | BROADCOM INC | AVGO | 13,455 | $21,603 | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 48,448 | $21,373 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 92,492 | $20,924 | 0.27% |
| 57 | VANECK ETF TRUST | 92189H300 | 870,397 | $20,698 | 0.27% |
| 58 | ALPHABET INC | GOOG | 112,265 | $20,592 | 0.27% |
| 59 | ISHARES TR | 464288570 | 198,196 | $20,583 | 0.27% |
| 60 | DIMENSIONAL ETF TRUST | 25434V864 | 434,856 | $20,438 | 0.27% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 263,535 | $20,213 | 0.26% |
| 62 | SSGA ACTIVE TR | 78470P408 | 394,365 | $20,069 | 0.26% |
| 63 | VISA INC | V | 76,219 | $20,005 | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 131,672 | $19,191 | 0.25% |
| 65 | ISHARES TR | 464288653 | 186,660 | $19,170 | 0.25% |
| 66 | DIMENSIONAL ETF TRUST | 25434V765 | 717,095 | $18,874 | 0.25% |
| 67 | ISHARES TR | 46436E767 | 396,710 | $18,479 | 0.24% |
| 68 | SPDR SER TR | 78464A375 | 567,451 | $18,476 | 0.24% |
| 69 | ISHARES TR | 464287614 | 48,712 | $17,756 | 0.23% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 306,120 | $17,752 | 0.23% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 20,671 | $17,571 | 0.23% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 33,603 | $17,113 | 0.22% |
| 73 | ISHARES TR | 464288281 | 192,850 | $17,063 | 0.22% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 411,975 | $16,936 | 0.22% |
| 75 | ELI LILLY & CO | LLY | 18,598 | $16,839 | 0.22% |
| 76 | ISHARES TR | 464287465 | 209,784 | $16,432 | 0.22% |
| 77 | NOVO-NORDISK A S | NONOF | 110,771 | $15,811 | 0.21% |
| 78 | ISHARES TR | 46435G219 | 351,235 | $15,581 | 0.20% |
| 79 | ISHARES TR | 46434V407 | 365,438 | $15,421 | 0.20% |
| 80 | MERCK & CO INC | MRK | 124,482 | $15,411 | 0.20% |
| 81 | AMERICAN CENTY ETF TR | 025072703 | 243,963 | $15,189 | 0.20% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 394,861 | $15,171 | 0.20% |
| 83 | HOME DEPOT INC | HD | 43,355 | $14,925 | 0.20% |
| 84 | ISHARES TR | 464287101 | 55,801 | $14,748 | 0.19% |
| 85 | DIMENSIONAL ETF TRUST | 25434V302 | 545,694 | $14,117 | 0.18% |
| 86 | AMERICAN CENTY ETF TR | 025072604 | 227,864 | $13,920 | 0.18% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 84,129 | $13,875 | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 172,288 | $13,771 | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908744 | 85,663 | $13,741 | 0.18% |
| 90 | ABBVIE INC | ABBV | 79,687 | $13,668 | 0.18% |
| 91 | TESLA INC | TSLA | 67,924 | $13,441 | 0.18% |
| 92 | ISHARES TR | 464287507 | 226,980 | $13,283 | 0.17% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 246,404 | $13,047 | 0.17% |
| 94 | CHEVRON CORP NEW | CVX | 82,638 | $12,926 | 0.17% |
| 95 | PIMCO EQUITY SER | 72202L389 | 627,315 | $12,837 | 0.17% |
| 96 | ISHARES TR | 46432F834 | 188,257 | $12,719 | 0.17% |
| 97 | ISHARES TR | 46435G193 | 558,986 | $12,700 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 103,704 | $12,638 | 0.17% |
| 99 | EXXON MOBIL CORP | XOM | 108,252 | $12,462 | 0.16% |
| 100 | ADOBE INC | ADBE | 22,284 | $12,380 | 0.16% |
| 101 | WALMART INC | WMT | 178,140 | $12,062 | 0.16% |
| 102 | VANGUARD CHARLOTTE FDS | 92203J407 | 245,856 | $11,966 | 0.16% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,610 | $11,780 | 0.15% |
| 104 | AMERICAN CENTY ETF TR | 025072562 | 285,202 | $11,631 | 0.15% |
| 105 | SPDR SER TR | 78468R853 | 278,369 | $11,561 | 0.15% |
| 106 | ISHARES TR | 464288158 | 108,450 | $11,338 | 0.15% |
| 107 | SPDR SER TR | 78464A292 | 332,827 | $11,293 | 0.15% |
| 108 | APPLIED MATLS INC | 038222105 | 47,602 | $11,234 | 0.15% |
| 109 | SPDR SER TR | 78468R622 | 117,411 | $11,068 | 0.14% |
| 110 | ASML HOLDING N V | ASMLF | 10,802 | $11,048 | 0.14% |
| 111 | AMGEN INC | AMGN | 35,171 | $10,989 | 0.14% |
| 112 | VANECK ETF TRUST | 92189F676 | 42,131 | $10,984 | 0.14% |
| 113 | ISHARES TR | 464288513 | 141,951 | $10,950 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908363 | 21,754 | $10,877 | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 139,389 | $10,674 | 0.14% |
| 116 | INVESCO QQQ TR | IVZ | 22,265 | $10,667 | 0.14% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 19,229 | $10,634 | 0.14% |
| 118 | SPDR SER TR | 78464A672 | 374,038 | $10,481 | 0.14% |
| 119 | JOHNSON & JOHNSON | JNJ | 71,623 | $10,468 | 0.14% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 106,218 | $10,422 | 0.14% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 142,880 | $10,117 | 0.13% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 98,487 | $9,980 | 0.13% |
| 123 | ISHARES TR | 46436E759 | 147,264 | $9,930 | 0.13% |
| 124 | ISHARES TR | 464287176 | 92,841 | $9,914 | 0.13% |
| 125 | SPDR GOLD TR | GLD | 46,043 | $9,900 | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 107,313 | $9,782 | 0.13% |
| 127 | ACCENTURE PLC IRELAND | ACN | 31,921 | $9,685 | 0.13% |
| 128 | LINDE PLC | LIN | 21,928 | $9,622 | 0.13% |
| 129 | LOCKHEED MARTIN CORP | LMT | 20,436 | $9,546 | 0.12% |
| 130 | ISHARES TR | 46434V621 | 165,376 | $9,527 | 0.12% |
| 131 | PEPSICO INC | PEP | 56,892 | $9,383 | 0.12% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,556 | $9,309 | 0.12% |
| 133 | NETFLIX INC | NFLX | 13,647 | $9,210 | 0.12% |
| 134 | ISHARES TR | 46432F396 | 45,970 | $8,958 | 0.12% |
| 135 | WISDOMTREE TR | WT | 172,955 | $8,897 | 0.12% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 54,735 | $8,879 | 0.12% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 215,197 | $8,875 | 0.12% |
| 138 | CISCO SYS INC | CSCO | 182,781 | $8,684 | 0.11% |
| 139 | SPDR SER TR | 78464A847 | 168,772 | $8,658 | 0.11% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 20,258 | $8,654 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908512 | 57,411 | $8,636 | 0.11% |
| 142 | SPDR SER TR | 78464A664 | 314,522 | $8,561 | 0.11% |
| 143 | ISHARES INC | 46434G863 | 251,334 | $8,427 | 0.11% |
| 144 | DIMENSIONAL ETF TRUST | 25434V872 | 201,884 | $8,386 | 0.11% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 31,799 | $8,246 | 0.11% |
| 146 | SERVICENOW INC | NOW | 10,133 | $7,971 | 0.10% |
| 147 | SALESFORCE INC | CRM | 29,740 | $7,646 | 0.10% |
| 148 | GE AEROSPACE | 369604301 | 48,056 | $7,639 | 0.10% |
| 149 | PROLOGIS INC. | PLDGP | 67,332 | $7,562 | 0.10% |
| 150 | BLACKROCK INC | BLK | 9,575 | $7,539 | 0.10% |
| 151 | DISNEY WALT CO | 254687106 | 75,937 | $7,539 | 0.10% |
| 152 | ISHARES TR | 464287804 | 70,509 | $7,520 | 0.10% |
| 153 | TJX COS INC NEW | 872540109 | 67,753 | $7,460 | 0.10% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 62,506 | $7,413 | 0.10% |
| 155 | INTUIT | INTU | 11,257 | $7,398 | 0.10% |
| 156 | SNAP ON INC | SNA | 27,973 | $7,312 | 0.10% |
| 157 | SSGA ACTIVE TR | 78470P507 | 286,602 | $7,288 | 0.10% |
| 158 | PALO ALTO NETWORKS INC | PANW | 21,246 | $7,203 | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 39,277 | $7,164 | 0.09% |
| 160 | PHILLIPS 66 | PSX | 50,725 | $7,161 | 0.09% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 16,036 | $7,134 | 0.09% |
| 162 | ABBOTT LABS | ABLZF | 68,145 | $7,081 | 0.09% |
| 163 | UNION PAC CORP | UNP | 31,275 | $7,076 | 0.09% |
| 164 | ISHARES TR | 464288687 | 223,552 | $7,053 | 0.09% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,443 | $6,808 | 0.09% |
| 166 | WELLS FARGO CO NEW | 949746101 | 113,489 | $6,740 | 0.09% |
| 167 | VANECK ETF TRUST | 92189F429 | 385,949 | $6,677 | 0.09% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,448 | $6,671 | 0.09% |
| 169 | US BANCORP DEL | USB-PS | 167,395 | $6,646 | 0.09% |
| 170 | QUALCOMM INC | QCOM | 33,245 | $6,622 | 0.09% |
| 171 | UBER TECHNOLOGIES INC | UBER | 90,627 | $6,587 | 0.09% |
| 172 | CATERPILLAR INC | CAT | 19,767 | $6,584 | 0.09% |
| 173 | AMERICAN CENTY ETF TR | 025072877 | 73,344 | $6,580 | 0.09% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 13,999 | $6,562 | 0.09% |
| 175 | PAYCHEX INC | PAYX | 55,257 | $6,551 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908538 | 28,443 | $6,529 | 0.09% |
| 177 | SPDR SER TR | 78468R408 | 257,715 | $6,435 | 0.08% |
| 178 | DANAHER CORPORATION | 235851102 | 25,551 | $6,384 | 0.08% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 85,844 | $6,185 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908736 | 16,418 | $6,140 | 0.08% |
| 181 | PACER FDS TR | 69374H881 | 112,204 | $6,114 | 0.08% |
| 182 | LAM RESEARCH CORP | LRCX | 5,733 | $6,105 | 0.08% |
| 183 | ISHARES TR | 46435U549 | 129,997 | $6,059 | 0.08% |
| 184 | GLOBAL X FDS | 37954Y657 | 302,620 | $5,956 | 0.08% |
| 185 | DIMENSIONAL ETF TRUST | 25434V880 | 229,791 | $5,841 | 0.08% |
| 186 | SYNOPSYS INC | SNPS | 9,808 | $5,836 | 0.08% |
| 187 | SPDR SER TR | 78464A391 | 291,899 | $5,806 | 0.08% |
| 188 | SPDR INDEX SHS FDS | 78463X871 | 182,848 | $5,804 | 0.08% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 18,693 | $5,753 | 0.08% |
| 190 | ISHARES TR | 46436E296 | 253,734 | $5,694 | 0.07% |
| 191 | AMERICAN CENTY ETF TR | 025072687 | 123,086 | $5,683 | 0.07% |
| 192 | KLA CORP | KLAC | 6,851 | $5,649 | 0.07% |
| 193 | SPDR SER TR | 78468R663 | 61,297 | $5,626 | 0.07% |
| 194 | AMERICAN CENTY ETF TR | 025072323 | 112,364 | $5,608 | 0.07% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932778 | 66,232 | $5,542 | 0.07% |
| 196 | ISHARES TR | 464288240 | 103,482 | $5,498 | 0.07% |
| 197 | ISHARES TR | 464287457 | 66,945 | $5,466 | 0.07% |
| 198 | DIMENSIONAL ETF TRUST | 25434V609 | 104,918 | $5,442 | 0.07% |
| 199 | CONOCOPHILLIPS | COP | 47,394 | $5,421 | 0.07% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 59,210 | $5,418 | 0.07% |
| 201 | ASTRAZENECA PLC | AZN | 69,390 | $5,412 | 0.07% |
| 202 | S&P GLOBAL INC | SPGI | 12,104 | $5,398 | 0.07% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 16,101 | $5,296 | 0.07% |
| 204 | DIMENSIONAL ETF TRUST | 25434V500 | 87,950 | $5,284 | 0.07% |
| 205 | CINTAS CORP | CTAS | 7,523 | $5,268 | 0.07% |
| 206 | MCDONALDS CORP | MCD | 20,608 | $5,252 | 0.07% |
| 207 | DISCOVER FINL SVCS | 254709108 | 39,710 | $5,194 | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 58,418 | $5,159 | 0.07% |
| 209 | COMCAST CORP NEW | CCZ | 127,898 | $5,008 | 0.07% |
| 210 | COCA COLA CO | KO | 78,388 | $4,989 | 0.07% |
| 211 | AT&T INC | T-PC | 260,114 | $4,971 | 0.07% |
| 212 | ELEVANCE HEALTH INC | ELV | 9,138 | $4,951 | 0.06% |
| 213 | SCHWAB STRATEGIC TR | 808524839 | 106,841 | $4,870 | 0.06% |
| 214 | VANGUARD MUN BD FDS | 922907746 | 96,564 | $4,839 | 0.06% |
| 215 | ISHARES TR | 464287655 | 23,755 | $4,820 | 0.06% |
| 216 | T-MOBILE US INC | TMUSZ | 27,195 | $4,791 | 0.06% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 47,543 | $4,765 | 0.06% |
| 218 | HCA HEALTHCARE INC | HCA | 14,776 | $4,747 | 0.06% |
| 219 | VANGUARD INDEX FDS | 922908629 | 19,605 | $4,746 | 0.06% |
| 220 | SONY GROUP CORP | SNEJF | 54,392 | $4,621 | 0.06% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 23,715 | $4,610 | 0.06% |
| 222 | STARBUCKS CORP | SBUX | 57,892 | $4,507 | 0.06% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 71,934 | $4,503 | 0.06% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,481 | $4,495 | 0.06% |
| 225 | BLACKROCK ETF TRUST | BLK | 100,245 | $4,489 | 0.06% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,352 | $4,485 | 0.06% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 98,711 | $4,482 | 0.06% |
| 228 | ISHARES TR | 46436E866 | 191,228 | $4,440 | 0.06% |
| 229 | SOUTHERN CO | SOMN | 57,214 | $4,438 | 0.06% |
| 230 | ISHARES TR | 464288869 | 38,910 | $4,436 | 0.06% |
| 231 | ENTEGRIS INC | ENTG | 32,701 | $4,428 | 0.06% |
| 232 | ISHARES TR | 46435G102 | 55,917 | $4,397 | 0.06% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 11,255 | $4,313 | 0.06% |
| 234 | D R HORTON INC | 23331A109 | 30,544 | $4,305 | 0.06% |
| 235 | QUANTA SVCS INC | 74762E102 | 16,739 | $4,253 | 0.06% |
| 236 | DIMENSIONAL ETF TRUST | 25434V104 | 113,292 | $4,247 | 0.06% |
| 237 | ZOETIS INC | ZTS | 24,493 | $4,246 | 0.06% |
| 238 | EOG RES INC | EOG | 33,688 | $4,240 | 0.06% |
| 239 | BANK AMERICA CORP | 060505104 | 105,021 | $4,177 | 0.05% |
| 240 | VANECK ETF TRUST | 92189H201 | 90,458 | $4,147 | 0.05% |
| 241 | THE CIGNA GROUP | 125523100 | 12,521 | $4,139 | 0.05% |
| 242 | THE TRADE DESK INC | 88339J105 | 42,226 | $4,124 | 0.05% |
| 243 | MICRON TECHNOLOGY INC | MU | 31,019 | $4,080 | 0.05% |
| 244 | RTX CORPORATION | RTX | 40,625 | $4,078 | 0.05% |
| 245 | ARISTA NETWORKS INC | ANET | 11,606 | $4,068 | 0.05% |
| 246 | CROWN CASTLE INC | CCI | 41,503 | $4,055 | 0.05% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,275 | $4,021 | 0.05% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 190,654 | $4,011 | 0.05% |
| 249 | WISDOMTREE TR | WT | 51,320 | $4,006 | 0.05% |
| 250 | CHUBB LIMITED | CB | 15,692 | $4,003 | 0.05% |
| 251 | SHELL PLC | RYDAF | 55,415 | $4,000 | 0.05% |
| 252 | EATON CORP PLC | ETN | 12,740 | $3,995 | 0.05% |
| 253 | PARKER-HANNIFIN CORP | PH | 7,840 | $3,966 | 0.05% |
| 254 | AFLAC INC | AFL | 44,139 | $3,942 | 0.05% |
| 255 | PROGRESSIVE CORP | 743315103 | 18,939 | $3,934 | 0.05% |
| 256 | PULTE GROUP INC | 745867101 | 35,423 | $3,900 | 0.05% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 14,439 | $3,885 | 0.05% |
| 258 | MARATHON PETE CORP | MARA | 22,216 | $3,854 | 0.05% |
| 259 | ISHARES TR | 46434V860 | 75,886 | $3,844 | 0.05% |
| 260 | AMPHENOL CORP NEW | 032095101 | 56,700 | $3,820 | 0.05% |
| 261 | CITIGROUP INC | C-PR | 60,143 | $3,817 | 0.05% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,290 | $3,711 | 0.05% |
| 263 | AMERICAN EXPRESS CO | AXP | 15,963 | $3,696 | 0.05% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 15,429 | $3,683 | 0.05% |
| 265 | NOVARTIS AG | NVSEF | 34,482 | $3,671 | 0.05% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 72,573 | $3,666 | 0.05% |
| 267 | WISDOMTREE TR | WT | 74,520 | $3,598 | 0.05% |
| 268 | SAP SE | SAPGF | 17,657 | $3,562 | 0.05% |
| 269 | ISHARES INC | 46434G822 | 51,762 | $3,532 | 0.05% |
| 270 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 60,554 | $3,521 | 0.05% |
| 271 | ISHARES TR | 464287473 | 28,629 | $3,457 | 0.05% |
| 272 | CANADIAN PACIFIC KANSAS CITY | CP | 43,863 | $3,454 | 0.05% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,176 | $3,446 | 0.05% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 74,449 | $3,405 | 0.04% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 38,669 | $3,382 | 0.04% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 14,247 | $3,376 | 0.04% |
| 277 | ISHARES TR | 46436E619 | 78,907 | $3,357 | 0.04% |
| 278 | ISHARES TR | 46435G474 | 126,921 | $3,324 | 0.04% |
| 279 | SANOFI | SNYNF | 68,053 | $3,302 | 0.04% |
| 280 | ANALOG DEVICES INC | ADI | 14,407 | $3,288 | 0.04% |
| 281 | ORACLE CORP | ORCL-PD | 23,248 | $3,283 | 0.04% |
| 282 | WEC ENERGY GROUP INC | WEC | 41,802 | $3,280 | 0.04% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 18,889 | $3,267 | 0.04% |
| 284 | FIRST TR EXCH TRADED FD III | 33739E108 | 188,098 | $3,265 | 0.04% |
| 285 | SSGA ACTIVE ETF TR | 78467V608 | 77,839 | $3,254 | 0.04% |
| 286 | ISHARES TR | 464287341 | 78,273 | $3,249 | 0.04% |
| 287 | ISHARES TR | 464287523 | 13,123 | $3,237 | 0.04% |
| 288 | NUSHARES ETF TR | NU | 147,656 | $3,222 | 0.04% |
| 289 | ISHARES TR | 464288638 | 62,836 | $3,221 | 0.04% |
| 290 | ISHARES TR | 464289438 | 15,005 | $3,219 | 0.04% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,055 | $3,186 | 0.04% |
| 292 | ISHARES TR | 46436E874 | 130,989 | $3,141 | 0.04% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,580 | $3,125 | 0.04% |
| 294 | VEEVA SYS INC | VEEV | 17,055 | $3,121 | 0.04% |
| 295 | NUSHARES ETF TR | NU | 82,503 | $3,118 | 0.04% |
| 296 | ISHARES TR | 464287150 | 26,254 | $3,118 | 0.04% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 52,755 | $3,117 | 0.04% |
| 298 | ISHARES TR | 464287481 | 28,097 | $3,100 | 0.04% |
| 299 | MARVELL TECHNOLOGY INC | MRVL | 44,284 | $3,095 | 0.04% |
| 300 | PFIZER INC | PFE | 110,417 | $3,089 | 0.04% |
| 301 | ISHARES TR | 46435G516 | 38,974 | $3,070 | 0.04% |
| 302 | FISERV INC | FISV | 20,524 | $3,059 | 0.04% |
| 303 | ISHARES TR | 464287440 | 32,668 | $3,059 | 0.04% |
| 304 | VANGUARD INDEX FDS | 922908637 | 12,223 | $3,051 | 0.04% |
| 305 | MERCADOLIBRE INC | MELI | 1,851 | $3,042 | 0.04% |
| 306 | MCKESSON CORP | MCK | 5,192 | $3,032 | 0.04% |
| 307 | FORTIVE CORP | FTV | 40,754 | $3,020 | 0.04% |
| 308 | ISHARES TR | 46436E841 | 136,579 | $3,015 | 0.04% |
| 309 | STRYKER CORPORATION | SYK | 8,810 | $2,997 | 0.04% |
| 310 | VANGUARD WORLD FD | 921910873 | 15,160 | $2,991 | 0.04% |
| 311 | NUVEEN QUALITY MUNCP INCOME | NU | 254,665 | $2,990 | 0.04% |
| 312 | ISHARES TR | 464288448 | 106,317 | $2,942 | 0.04% |
| 313 | ICON PLC | ICLR | 9,338 | $2,927 | 0.04% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 6,468 | $2,926 | 0.04% |
| 315 | WABTEC | 929740108 | 18,481 | $2,921 | 0.04% |
| 316 | SPDR SER TR | 78468R721 | 63,433 | $2,902 | 0.04% |
| 317 | CSX CORP | CSX | 86,355 | $2,889 | 0.04% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 13,688 | $2,884 | 0.04% |
| 319 | DIMENSIONAL ETF TRUST | 25434V781 | 106,992 | $2,879 | 0.04% |
| 320 | MONOLITHIC PWR SYS INC | 609839105 | 3,494 | $2,871 | 0.04% |
| 321 | PROSHARES TR | 74348A467 | 29,557 | $2,841 | 0.04% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,268 | $2,839 | 0.04% |
| 323 | GSK PLC | GLAXF | 73,181 | $2,817 | 0.04% |
| 324 | PACCAR INC | PCAR | 27,330 | $2,813 | 0.04% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 20,238 | $2,802 | 0.04% |
| 326 | ARCH CAP GROUP LTD | G0450A105 | 27,730 | $2,798 | 0.04% |
| 327 | GENERAL DYNAMICS CORP | GD | 9,570 | $2,777 | 0.04% |
| 328 | VANECK ETF TRUST | 92189H409 | 53,383 | $2,757 | 0.04% |
| 329 | ISHARES TR | 464287762 | 44,813 | $2,746 | 0.04% |
| 330 | TOYOTA MOTOR CORP | TOYOF | 13,322 | $2,731 | 0.04% |
| 331 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,788 | $2,715 | 0.04% |
| 332 | VALERO ENERGY CORP | VLO | 17,313 | $2,714 | 0.04% |
| 333 | NUVEEN AMT FREE QLTY MUN INC | NU | 234,880 | $2,692 | 0.04% |
| 334 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,149 | $2,684 | 0.04% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 105,576 | $2,674 | 0.04% |
| 336 | CBRE GROUP INC | CBRE | 29,745 | $2,651 | 0.03% |
| 337 | CME GROUP INC | CME | 13,429 | $2,640 | 0.03% |
| 338 | ISHARES TR | 464288760 | 19,875 | $2,625 | 0.03% |
| 339 | WILLIAMS COS INC | 969457100 | 60,993 | $2,592 | 0.03% |
| 340 | DECKERS OUTDOOR CORP | DECK | 2,673 | $2,587 | 0.03% |
| 341 | SELECT SECTOR SPDR TR | 81369Y852 | 30,165 | $2,584 | 0.03% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,886 | $2,571 | 0.03% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 107,181 | $2,568 | 0.03% |
| 344 | MORGAN STANLEY | MS-PQ | 26,393 | $2,565 | 0.03% |
| 345 | ISHARES TR | 46435G409 | 93,226 | $2,558 | 0.03% |
| 346 | SCHWAB STRATEGIC TR | 808524771 | 38,086 | $2,551 | 0.03% |
| 347 | LOWES COS INC | 548661107 | 11,573 | $2,551 | 0.03% |
| 348 | VERISK ANALYTICS INC | VRSK | 9,457 | $2,549 | 0.03% |
| 349 | ROPER TECHNOLOGIES INC | ROP | 4,520 | $2,548 | 0.03% |
| 350 | EMERSON ELEC CO | EMR | 23,091 | $2,544 | 0.03% |
| 351 | METLIFE INC | MET-PF | 36,051 | $2,530 | 0.03% |
| 352 | LENNAR CORP | LEN-B | 16,870 | $2,528 | 0.03% |
| 353 | BLACKSTONE INC | BX | 20,328 | $2,517 | 0.03% |
| 354 | ALTRIA GROUP INC | MO | 55,255 | $2,517 | 0.03% |
| 355 | ISHARES TR | 46436E833 | 114,317 | $2,496 | 0.03% |
| 356 | GENERAL MLS INC | 370334104 | 39,334 | $2,488 | 0.03% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 5,681 | $2,477 | 0.03% |
| 358 | COSTAR GROUP INC | CSGP | 33,396 | $2,476 | 0.03% |
| 359 | AIRBNB INC | ABNB | 16,326 | $2,476 | 0.03% |
| 360 | LYONDELLBASELL INDUSTRIES N | LYB | 25,712 | $2,460 | 0.03% |
| 361 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,964 | $2,449 | 0.03% |
| 362 | ISHARES TR | 464287648 | 9,303 | $2,442 | 0.03% |
| 363 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,884 | $2,439 | 0.03% |
| 364 | NUVEEN MUNICIPAL CREDIT INC | NU | 196,486 | $2,427 | 0.03% |
| 365 | SPDR SER TR | 78468R861 | 128,412 | $2,373 | 0.03% |
| 366 | HONEYWELL INTL INC | 438516106 | 11,087 | $2,368 | 0.03% |
| 367 | SPDR INDEX SHS FDS | 78463X749 | 56,254 | $2,336 | 0.03% |
| 368 | BP PLC | BPPFF | 64,360 | $2,323 | 0.03% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 26,460 | $2,322 | 0.03% |
| 370 | SPDR SER TR | 78464A631 | 16,567 | $2,319 | 0.03% |
| 371 | TEXAS INSTRS INC | 882508104 | 11,888 | $2,313 | 0.03% |
| 372 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,393 | $2,302 | 0.03% |
| 373 | CORTEVA INC | CTVA | 42,617 | $2,299 | 0.03% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 16,680 | $2,283 | 0.03% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,138 | $2,275 | 0.03% |
| 376 | TOTALENERGIES SE | TTE | 34,051 | $2,271 | 0.03% |
| 377 | ISHARES TR | 464288307 | 33,481 | $2,268 | 0.03% |
| 378 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,191 | $2,257 | 0.03% |
| 379 | MASCO CORP | MAS | 33,753 | $2,250 | 0.03% |
| 380 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,498 | $2,231 | 0.03% |
| 381 | ISHARES TR | 464288646 | 43,498 | $2,229 | 0.03% |
| 382 | BOOKING HOLDINGS INC | BKNG | 561 | $2,223 | 0.03% |
| 383 | ROSS STORES INC | ROST | 15,236 | $2,214 | 0.03% |
| 384 | LPL FINL HLDGS INC | 50212V100 | 7,899 | $2,206 | 0.03% |
| 385 | GLOBAL X FDS | 37954Y673 | 59,457 | $2,201 | 0.03% |
| 386 | CONSOLIDATED EDISON INC | ED | 24,480 | $2,189 | 0.03% |
| 387 | AIR PRODS & CHEMS INC | AIIR | 8,460 | $2,183 | 0.03% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 45,406 | $2,182 | 0.03% |
| 389 | CRH PLC | CRH | 29,102 | $2,169 | 0.03% |
| 390 | EDWARDS LIFESCIENCES CORP | EW | 23,484 | $2,169 | 0.03% |
| 391 | FIFTH THIRD BANCORP | FITBM | 59,281 | $2,163 | 0.03% |
| 392 | GABELLI DIVID & INCOME TR | 36242H104 | 95,211 | $2,162 | 0.03% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,661 | $2,157 | 0.03% |
| 394 | RELX PLC | RLXXF | 46,619 | $2,139 | 0.03% |
| 395 | SCHWAB STRATEGIC TR | 808524680 | 64,882 | $2,129 | 0.03% |
| 396 | DIMENSIONAL ETF TRUST | 25434V849 | 44,455 | $2,124 | 0.03% |
| 397 | GLOBAL X FDS | 37954Y715 | 68,857 | $2,124 | 0.03% |
| 398 | INTERNATIONAL PAPER CO | 460146103 | 49,123 | $2,120 | 0.03% |
| 399 | SIMON PPTY GROUP INC NEW | 828806109 | 13,922 | $2,113 | 0.03% |
| 400 | CINCINNATI FINL CORP | 172062101 | 17,811 | $2,103 | 0.03% |
| 401 | TENET HEALTHCARE CORP | THC | 15,804 | $2,102 | 0.03% |
| 402 | TYLER TECHNOLOGIES INC | TYL | 4,170 | $2,097 | 0.03% |
| 403 | ENTERGY CORP NEW | ENO | 19,555 | $2,092 | 0.03% |
| 404 | UNILEVER PLC | UNLYF | 37,862 | $2,082 | 0.03% |
| 405 | VIRTUS DIVIDEND INTEREST & P | NFJ | 168,849 | $2,073 | 0.03% |
| 406 | NVENT ELECTRIC PLC | NVT | 26,950 | $2,065 | 0.03% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 27,998 | $2,063 | 0.03% |
| 408 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 204,343 | $2,050 | 0.03% |
| 409 | SCHLUMBERGER LTD | SLB | 43,423 | $2,049 | 0.03% |
| 410 | WORKDAY INC | WDAY | 9,139 | $2,043 | 0.03% |
| 411 | AMERICAN CENTY ETF TR | 025072356 | 49,532 | $2,042 | 0.03% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 31,129 | $2,022 | 0.03% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 84,979 | $2,012 | 0.03% |
| 414 | FERRARI N V | RACE | 4,925 | $2,009 | 0.03% |
| 415 | ISHARES INC | 464286145 | 72,914 | $2,002 | 0.03% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,871 | $1,997 | 0.03% |
| 417 | FIDELITY NATIONAL FINANCIAL | FNF | 40,372 | $1,995 | 0.03% |
| 418 | BOEING CO | BA-PA | 10,936 | $1,990 | 0.03% |
| 419 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 27,007 | $1,988 | 0.03% |
| 420 | ELECTRONIC ARTS INC | EA | 14,227 | $1,982 | 0.03% |
| 421 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,717 | $1,982 | 0.03% |
| 422 | SHOPIFY INC | SHOP | 29,955 | $1,979 | 0.03% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,836 | $1,978 | 0.03% |
| 424 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,508 | $1,977 | 0.03% |
| 425 | BLACKROCK ETF TRUST II | BLK | 37,997 | $1,974 | 0.03% |
| 426 | ISHARES TR | 464288273 | 31,899 | $1,966 | 0.03% |
| 427 | CENCORA INC | COR | 8,637 | $1,946 | 0.03% |
| 428 | BLACKROCK TAX MUNICPAL BD TR | BLK | 117,640 | $1,923 | 0.03% |
| 429 | GILEAD SCIENCES INC | GILD | 28,008 | $1,922 | 0.03% |
| 430 | ATLASSIAN CORPORATION | TEAM | 10,857 | $1,920 | 0.03% |
| 431 | MEDTRONIC PLC | MDT | 24,184 | $1,904 | 0.02% |
| 432 | CITIZENS FINL GROUP INC | CIA | 52,376 | $1,887 | 0.02% |
| 433 | EVEREST GROUP LTD | EG | 4,915 | $1,873 | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908553 | 22,227 | $1,862 | 0.02% |
| 435 | ECOLAB INC | ECL | 7,786 | $1,853 | 0.02% |
| 436 | ISHARES TR | 464287598 | 10,595 | $1,849 | 0.02% |
| 437 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,443 | $1,846 | 0.02% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 1,755 | $1,845 | 0.02% |
| 439 | EMCOR GROUP INC | EME | 5,012 | $1,830 | 0.02% |
| 440 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 217,484 | $1,829 | 0.02% |
| 441 | STARBOARD INVT TR | STHO | 65,524 | $1,827 | 0.02% |
| 442 | AMERICAN INTL GROUP INC | 026874784 | 24,513 | $1,820 | 0.02% |
| 443 | SPDR SER TR | 78464A367 | 80,523 | $1,816 | 0.02% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,677 | $1,814 | 0.02% |
| 445 | IRON MTN INC DEL | 46284V101 | 20,104 | $1,802 | 0.02% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,915 | $1,800 | 0.02% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 95,873 | $1,797 | 0.02% |
| 448 | SELECT SECTOR SPDR TR | 81369Y886 | 26,341 | $1,795 | 0.02% |
| 449 | FIRST TR INTER DURATN PFD & | 33718W103 | 97,555 | $1,792 | 0.02% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,842 | $1,790 | 0.02% |
| 451 | VANGUARD MALVERN FDS | 922020805 | 36,601 | $1,777 | 0.02% |
| 452 | EATON VANCE TAX-MANAGED GLOB | ETN | 210,147 | $1,776 | 0.02% |
| 453 | FORD MTR CO DEL | 345370860 | 141,436 | $1,774 | 0.02% |
| 454 | IDEXX LABS INC | 45168D104 | 3,607 | $1,757 | 0.02% |
| 455 | HOST HOTELS & RESORTS INC | HST | 96,964 | $1,743 | 0.02% |
| 456 | ISHARES TR | 46429B655 | 34,102 | $1,742 | 0.02% |
| 457 | ALCON AG | ALC | 19,482 | $1,740 | 0.02% |
| 458 | CARDINAL HEALTH INC | CAH | 17,657 | $1,736 | 0.02% |
| 459 | WASTE CONNECTIONS INC | WCN | 9,816 | $1,722 | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 22,729 | $1,720 | 0.02% |
| 461 | NUVEEN MUN HIGH INCOME OPPOR | NU | 159,435 | $1,720 | 0.02% |
| 462 | ROCKWELL AUTOMATION INC | ROK | 6,201 | $1,707 | 0.02% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 10,961 | $1,704 | 0.02% |
| 464 | AGILENT TECHNOLOGIES INC | A | 13,101 | $1,698 | 0.02% |
| 465 | ISHARES TR | 46429B697 | 20,171 | $1,694 | 0.02% |
| 466 | ISHARES TR | 464287622 | 5,680 | $1,690 | 0.02% |
| 467 | NUVEEN S&P 500 BUY-WRITE INC | NU | 124,826 | $1,685 | 0.02% |
| 468 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 125,683 | $1,685 | 0.02% |
| 469 | ANSYS INC | 03662Q105 | 5,222 | $1,679 | 0.02% |
| 470 | ISHARES TR | 46436E718 | 16,662 | $1,678 | 0.02% |
| 471 | ISHARES TR | 46434V738 | 29,458 | $1,678 | 0.02% |
| 472 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,569 | $1,675 | 0.02% |
| 473 | RAYMOND JAMES FINL INC | 754730109 | 13,535 | $1,673 | 0.02% |
| 474 | NATIONAL GRID PLC | NMPWP | 29,376 | $1,669 | 0.02% |
| 475 | DEXCOM INC | DXCM | 14,710 | $1,668 | 0.02% |
| 476 | INTEL CORP | INTC | 53,465 | $1,656 | 0.02% |
| 477 | FEDEX CORP | FDX | 5,438 | $1,631 | 0.02% |
| 478 | SPDR SER TR | 78464A508 | 33,455 | $1,631 | 0.02% |
| 479 | CANADIAN NATL RY CO | 136375102 | 13,802 | $1,630 | 0.02% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,243 | $1,624 | 0.02% |
| 481 | COPART INC | CPRT | 29,946 | $1,622 | 0.02% |
| 482 | ICICI BANK LIMITED | IBN | 56,089 | $1,616 | 0.02% |
| 483 | DOLLAR TREE INC | DLTR | 15,011 | $1,603 | 0.02% |
| 484 | FABRINET | FN | 6,533 | $1,599 | 0.02% |
| 485 | ENBRIDGE INC | ENNPF | 44,916 | $1,598 | 0.02% |
| 486 | ISHARES TR | 46434V878 | 31,570 | $1,595 | 0.02% |
| 487 | LULULEMON ATHLETICA INC | LULU | 5,297 | $1,582 | 0.02% |
| 488 | CANADIAN NAT RES LTD | 136385101 | 44,376 | $1,580 | 0.02% |
| 489 | ISHARES TR | 464287234 | 37,025 | $1,577 | 0.02% |
| 490 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 47,617 | $1,571 | 0.02% |
| 491 | TARGET CORP | TGT | 10,548 | $1,562 | 0.02% |
| 492 | KKR & CO INC | KKRT | 14,811 | $1,559 | 0.02% |
| 493 | EQUINIX INC | EQIX | 2,045 | $1,547 | 0.02% |
| 494 | HUMANA INC | HUM | 4,139 | $1,547 | 0.02% |
| 495 | VANGUARD STAR FDS | 921909768 | 25,625 | $1,545 | 0.02% |
| 496 | CONSTELLATION ENERGY CORP | CEG | 7,683 | $1,539 | 0.02% |
| 497 | MSCI INC | MSCI | 3,187 | $1,535 | 0.02% |
| 498 | NUSHARES ETF TR | NU | 18,839 | $1,529 | 0.02% |
| 499 | BROOKFIELD CORP | 11271J107 | 36,673 | $1,525 | 0.02% |
| 500 | VERALTO CORP | VLTO | 15,969 | $1,525 | 0.02% |