13F HOLDINGS REPORT
PARK AVENUE SECURITIES LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001071640-24-000017
Total Value
$8.9M
Positions
1,379
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,526,939 | $880,769 | 10.56% |
| 2 | ISHARES TR | 46434V613 | 12,498,157 | $588,913 | 7.06% |
| 3 | ISHARES TR | 46432F339 | 2,037,197 | $365,269 | 4.38% |
| 4 | ISHARES TR | 464287309 | 3,801,919 | $364,034 | 4.37% |
| 5 | ISHARES TR | 464288877 | 5,710,211 | $328,508 | 3.94% |
| 6 | BLACKROCK ETF TRUST | BLK | 6,370,527 | $315,150 | 3.78% |
| 7 | ISHARES TR | 464288885 | 2,390,758 | $257,365 | 3.09% |
| 8 | ISHARES TR | 464287408 | 895,916 | $176,648 | 2.12% |
| 9 | ISHARES INC | 46434G764 | 2,517,017 | $153,815 | 1.84% |
| 10 | ISHARES TR | 464288588 | 1,473,560 | $141,182 | 1.69% |
| 11 | ISHARES TR | 464287721 | 913,398 | $138,489 | 1.66% |
| 12 | ISHARES TR | 464288414 | 948,428 | $103,028 | 1.24% |
| 13 | APPLE INC | AAPL | 401,620 | $93,577 | 1.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 159,037 | $91,237 | 1.09% |
| 15 | NVIDIA CORPORATION | NVDA | 732,604 | $88,967 | 1.07% |
| 16 | MICROSOFT CORP | MSFT | 201,465 | $86,690 | 1.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 2,274,232 | $77,977 | 0.94% |
| 18 | BLACKROCK ETF TRUST II | BLK | 1,454,229 | $77,845 | 0.93% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 346,701 | $68,668 | 0.82% |
| 20 | ISHARES TR | 464287432 | 668,707 | $65,600 | 0.79% |
| 21 | ISHARES INC | 46434G103 | 1,122,870 | $64,464 | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908611 | 307,498 | $61,734 | 0.74% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 1,600,150 | $60,095 | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908769 | 199,824 | $56,582 | 0.68% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 811,598 | $53,427 | 0.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 1,560,452 | $53,160 | 0.64% |
| 27 | AMAZON COM INC | AMZN | 272,508 | $50,776 | 0.61% |
| 28 | SPDR SER TR | 78464A854 | 745,032 | $50,297 | 0.60% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 519,704 | $49,450 | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908751 | 207,917 | $49,316 | 0.59% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 1,746,137 | $49,132 | 0.59% |
| 32 | ISHARES TR | 464287226 | 472,205 | $47,820 | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 402,589 | $41,942 | 0.50% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 758,220 | $40,042 | 0.48% |
| 35 | SPDR SER TR | 78464A649 | 1,496,743 | $39,125 | 0.47% |
| 36 | ISHARES TR | 46429B267 | 1,590,071 | $37,287 | 0.45% |
| 37 | META PLATFORMS INC | META | 64,352 | $36,837 | 0.44% |
| 38 | ISHARES TR | 46435G425 | 268,804 | $33,918 | 0.41% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 1,262,708 | $33,875 | 0.41% |
| 40 | ALPHABET INC | GOOG | 197,998 | $32,838 | 0.39% |
| 41 | ISHARES TR | 464287242 | 289,541 | $32,712 | 0.39% |
| 42 | ISHARES TR | 46435U713 | 689,790 | $32,399 | 0.39% |
| 43 | SPDR SER TR | 78464A805 | 447,922 | $31,381 | 0.38% |
| 44 | ISHARES TR | 46432F842 | 387,836 | $30,271 | 0.36% |
| 45 | SPDR SER TR | 78468R101 | 983,223 | $28,917 | 0.35% |
| 46 | BLACKROCK ETF TRUST | BLK | 439,121 | $27,550 | 0.33% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 384,812 | $27,193 | 0.33% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 636,597 | $26,272 | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 576,536 | $26,129 | 0.31% |
| 50 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,880,171 | $25,251 | 0.30% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 117,561 | $24,789 | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,731 | $24,730 | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 280,168 | $23,683 | 0.28% |
| 54 | MASTERCARD INCORPORATED | MA | 47,925 | $23,665 | 0.28% |
| 55 | VANECK ETF TRUST | 92189H300 | 889,341 | $22,589 | 0.27% |
| 56 | BROADCOM INC | AVGO | 130,726 | $22,550 | 0.27% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 285,796 | $22,489 | 0.27% |
| 58 | DIMENSIONAL ETF TRUST | 25434V765 | 786,706 | $21,790 | 0.26% |
| 59 | SSGA ACTIVE TR | 78470P408 | 408,809 | $21,181 | 0.25% |
| 60 | VISA INC | V | 75,128 | $20,656 | 0.25% |
| 61 | DIMENSIONAL ETF TRUST | 25434V864 | 429,698 | $20,514 | 0.25% |
| 62 | SPDR SER TR | 78464A375 | 604,825 | $20,389 | 0.24% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 88,995 | $20,091 | 0.24% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 339,226 | $20,021 | 0.24% |
| 65 | ISHARES TR | 464288653 | 182,375 | $19,939 | 0.24% |
| 66 | ISHARES TR | 46436E767 | 396,025 | $19,437 | 0.23% |
| 67 | ISHARES TR | 464288570 | 177,834 | $19,347 | 0.23% |
| 68 | AMERICAN CENTY ETF TR | 025072604 | 289,526 | $18,703 | 0.22% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 20,816 | $18,454 | 0.22% |
| 70 | TESLA INC | TSLA | 70,211 | $18,369 | 0.22% |
| 71 | AMERICAN CENTY ETF TR | 025072703 | 271,043 | $18,168 | 0.22% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 30,622 | $17,904 | 0.21% |
| 73 | ISHARES TR | 46434V621 | 284,334 | $17,825 | 0.21% |
| 74 | ISHARES TR | 464288281 | 189,176 | $17,703 | 0.21% |
| 75 | ALPHABET INC | GOOG | 105,169 | $17,583 | 0.21% |
| 76 | ISHARES TR | 464287465 | 208,895 | $17,470 | 0.21% |
| 77 | ISHARES TR | 46429B697 | 189,185 | $17,274 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908744 | 97,957 | $17,100 | 0.21% |
| 79 | ISHARES TR | 464287614 | 45,215 | $16,973 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 109,978 | $16,939 | 0.20% |
| 81 | HOME DEPOT INC | HD | 41,650 | $16,877 | 0.20% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 407,827 | $16,770 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V302 | 596,345 | $16,344 | 0.20% |
| 84 | ISHARES TR | 46435G219 | 338,607 | $15,735 | 0.19% |
| 85 | ISHARES TR | 46434V407 | 362,177 | $15,726 | 0.19% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 186,935 | $15,656 | 0.19% |
| 87 | DOUBLELINE ETF TRUST | 25861R402 | 308,725 | $15,557 | 0.19% |
| 88 | VANECK ETF TRUST | 92189F676 | 62,994 | $15,462 | 0.19% |
| 89 | ISHARES TR | 464287507 | 244,422 | $15,232 | 0.18% |
| 90 | ELI LILLY & CO | LLY | 16,893 | $14,966 | 0.18% |
| 91 | ISHARES TR | 464287101 | 54,015 | $14,949 | 0.18% |
| 92 | SPDR SER TR | 78468R663 | 161,208 | $14,800 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 108,616 | $14,711 | 0.18% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 139,196 | $14,418 | 0.17% |
| 95 | WALMART INC | WMT | 176,833 | $14,279 | 0.17% |
| 96 | AMERICAN CENTY ETF TR | 025072562 | 322,339 | $13,703 | 0.16% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 242,148 | $13,698 | 0.16% |
| 98 | ABBVIE INC | ABBV | 69,285 | $13,682 | 0.16% |
| 99 | ISHARES TR | 46435G193 | 567,026 | $13,490 | 0.16% |
| 100 | ISHARES TR | 46436E759 | 186,774 | $13,455 | 0.16% |
| 101 | JOHNSON & JOHNSON | JNJ | 82,287 | $13,335 | 0.16% |
| 102 | ISHARES TR | 46432F834 | 182,984 | $13,290 | 0.16% |
| 103 | PIMCO EQUITY SER | 72202L389 | 625,815 | $13,282 | 0.16% |
| 104 | SPDR SER TR | 78464A292 | 368,094 | $13,126 | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 74,921 | $12,976 | 0.16% |
| 106 | SPDR SER TR | 78468R853 | 276,069 | $12,560 | 0.15% |
| 107 | EXXON MOBIL CORP | XOM | 101,827 | $11,936 | 0.14% |
| 108 | MERCK & CO INC | MRK | 104,867 | $11,909 | 0.14% |
| 109 | VANGUARD CHARLOTTE FDS | 92203J407 | 233,327 | $11,732 | 0.14% |
| 110 | SSGA ACTIVE TR | 78470P507 | 431,772 | $11,480 | 0.14% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 135,815 | $11,480 | 0.14% |
| 112 | ISHARES TR | 464288158 | 108,046 | $11,473 | 0.14% |
| 113 | NOVO-NORDISK A S | NONOF | 95,554 | $11,378 | 0.14% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 18,166 | $11,237 | 0.13% |
| 115 | SPDR GOLD TR | GLD | 45,922 | $11,161 | 0.13% |
| 116 | LOCKHEED MARTIN CORP | LMT | 18,961 | $11,084 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908363 | 20,822 | $10,984 | 0.13% |
| 118 | INVESCO QQQ TR | IVZ | 21,596 | $10,540 | 0.13% |
| 119 | SPDR SER TR | 78464A672 | 362,047 | $10,521 | 0.13% |
| 120 | CHEVRON CORP NEW | CVX | 70,520 | $10,386 | 0.12% |
| 121 | ADOBE INC | ADBE | 20,037 | $10,375 | 0.12% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 84,791 | $10,294 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 51,343 | $10,287 | 0.12% |
| 124 | AMGEN INC | AMGN | 31,404 | $10,119 | 0.12% |
| 125 | WISDOMTREE TR | WT | 188,325 | $10,112 | 0.12% |
| 126 | ISHARES TR | 464288513 | 123,858 | $9,946 | 0.12% |
| 127 | SPDR SER TR | 78468R622 | 100,729 | $9,849 | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 27,858 | $9,847 | 0.12% |
| 129 | SPDR SER TR | 78464A847 | 174,455 | $9,537 | 0.11% |
| 130 | LINDE PLC | LIN | 19,775 | $9,430 | 0.11% |
| 131 | SPDR SER TR | 78464A664 | 324,056 | $9,420 | 0.11% |
| 132 | ISHARES TR | 464287804 | 79,403 | $9,287 | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 105,553 | $9,268 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908512 | 54,947 | $9,213 | 0.11% |
| 135 | GE AEROSPACE | 369604301 | 48,069 | $9,065 | 0.11% |
| 136 | SPDR SER TR | 78464A409 | 108,746 | $9,019 | 0.11% |
| 137 | ISHARES INC | 46434G863 | 245,866 | $8,952 | 0.11% |
| 138 | ISHARES TR | 46432F396 | 43,907 | $8,903 | 0.11% |
| 139 | PEPSICO INC | PEP | 52,015 | $8,845 | 0.11% |
| 140 | NETFLIX INC | NFLX | 12,245 | $8,685 | 0.10% |
| 141 | DIMENSIONAL ETF TRUST | 25434V872 | 201,068 | $8,684 | 0.10% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,966 | $8,678 | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 103,713 | $8,608 | 0.10% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,792 | $8,562 | 0.10% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 190,443 | $8,553 | 0.10% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 51,540 | $8,457 | 0.10% |
| 147 | BLACKROCK INC | BLK | 8,853 | $8,406 | 0.10% |
| 148 | APPLIED MATLS INC | 038222105 | 41,525 | $8,390 | 0.10% |
| 149 | SERVICENOW INC | NOW | 9,343 | $8,356 | 0.10% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 17,716 | $8,323 | 0.10% |
| 151 | ASML HOLDING N V | ASMLF | 9,946 | $8,288 | 0.10% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 64,062 | $8,213 | 0.10% |
| 153 | ISHARES TR | 46434V738 | 134,624 | $8,203 | 0.10% |
| 154 | CATERPILLAR INC | CAT | 20,762 | $8,121 | 0.10% |
| 155 | AMERICAN CENTY ETF TR | 025072877 | 83,953 | $8,055 | 0.10% |
| 156 | CISCO SYS INC | CSCO | 148,842 | $7,921 | 0.10% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,190 | $7,761 | 0.09% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 27,575 | $7,759 | 0.09% |
| 159 | PROLOGIS INC. | PLDGP | 61,115 | $7,718 | 0.09% |
| 160 | VANECK ETF TRUST | 92189F429 | 417,114 | $7,616 | 0.09% |
| 161 | TJX COS INC NEW | 872540109 | 64,206 | $7,547 | 0.09% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 14,940 | $7,340 | 0.09% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,052 | $7,311 | 0.09% |
| 164 | ISHARES TR | 464288240 | 127,420 | $7,291 | 0.09% |
| 165 | ISHARES TR | 464287457 | 87,329 | $7,261 | 0.09% |
| 166 | SALESFORCE INC | CRM | 26,004 | $7,117 | 0.09% |
| 167 | UBER TECHNOLOGIES INC | UBER | 94,645 | $7,114 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908538 | 28,248 | $6,878 | 0.08% |
| 169 | SNAP ON INC | SNA | 23,720 | $6,872 | 0.08% |
| 170 | AMERICAN CENTY ETF TR | 025072323 | 126,359 | $6,826 | 0.08% |
| 171 | ABBOTT LABS | ABLZF | 59,791 | $6,817 | 0.08% |
| 172 | PALO ALTO NETWORKS INC | PANW | 19,851 | $6,785 | 0.08% |
| 173 | US BANCORP DEL | USB-PS | 148,295 | $6,782 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908629 | 25,393 | $6,699 | 0.08% |
| 175 | UNION PAC CORP | UNP | 27,153 | $6,693 | 0.08% |
| 176 | SPDR SER TR | 78468R408 | 259,023 | $6,670 | 0.08% |
| 177 | AMERICAN CENTY ETF TR | 025072687 | 141,328 | $6,661 | 0.08% |
| 178 | PAYCHEX INC | PAYX | 48,905 | $6,563 | 0.08% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 87,160 | $6,547 | 0.08% |
| 180 | SPDR SER TR | 78464A391 | 306,998 | $6,530 | 0.08% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 13,987 | $6,505 | 0.08% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 103,724 | $6,500 | 0.08% |
| 183 | SPDR INDEX SHS FDS | 78463X871 | 189,624 | $6,470 | 0.08% |
| 184 | DANAHER CORPORATION | 235851102 | 23,253 | $6,465 | 0.08% |
| 185 | ISHARES TR | 46435U549 | 132,778 | $6,452 | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 66,851 | $6,443 | 0.08% |
| 187 | GLOBAL X FDS | 37954Y657 | 307,260 | $6,385 | 0.08% |
| 188 | DISNEY WALT CO | 254687106 | 66,143 | $6,361 | 0.08% |
| 189 | DISCOVER FINL SVCS | 254709108 | 45,225 | $6,345 | 0.08% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 97,511 | $6,325 | 0.08% |
| 191 | ISHARES TR | 464288687 | 184,996 | $6,147 | 0.07% |
| 192 | DIMENSIONAL ETF TRUST | 25434V609 | 109,644 | $6,100 | 0.07% |
| 193 | VANGUARD ADMIRAL FDS INC | 921932778 | 65,374 | $6,044 | 0.07% |
| 194 | WELLS FARGO CO NEW | 949746101 | 106,366 | $6,009 | 0.07% |
| 195 | MCDONALDS CORP | MCD | 19,687 | $5,995 | 0.07% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 15,171 | $5,897 | 0.07% |
| 197 | PACER FDS TR | 69374H881 | 100,079 | $5,788 | 0.07% |
| 198 | PHILLIPS 66 | PSX | 43,869 | $5,767 | 0.07% |
| 199 | DIMENSIONAL ETF TRUST | 25434V880 | 212,176 | $5,731 | 0.07% |
| 200 | CINTAS CORP | CTAS | 27,486 | $5,659 | 0.07% |
| 201 | S&P GLOBAL INC | SPGI | 10,922 | $5,643 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908736 | 14,688 | $5,639 | 0.07% |
| 203 | ISHARES TR | 46436E866 | 236,491 | $5,539 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 61,224 | $5,535 | 0.07% |
| 205 | ISHARES TR | 46434V803 | 153,783 | $5,447 | 0.07% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 23,250 | $5,407 | 0.06% |
| 207 | T-MOBILE US INC | TMUSZ | 25,848 | $5,334 | 0.06% |
| 208 | COCA COLA CO | KO | 73,109 | $5,254 | 0.06% |
| 209 | SONY GROUP CORP | SNEJF | 54,121 | $5,226 | 0.06% |
| 210 | ISHARES TR | 46436E296 | 221,867 | $5,209 | 0.06% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 225,133 | $5,205 | 0.06% |
| 212 | AT&T INC | T-PC | 235,341 | $5,177 | 0.06% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 19,061 | $5,166 | 0.06% |
| 214 | SCHWAB STRATEGIC TR | 808524839 | 108,356 | $5,149 | 0.06% |
| 215 | QUALCOMM INC | QCOM | 30,192 | $5,134 | 0.06% |
| 216 | KLA CORP | KLAC | 6,618 | $5,125 | 0.06% |
| 217 | BANK AMERICA CORP | 060505104 | 128,873 | $5,114 | 0.06% |
| 218 | ISHARES TR | 464287440 | 50,203 | $4,926 | 0.06% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 74,605 | $4,926 | 0.06% |
| 220 | ISHARES TR | 464288869 | 39,641 | $4,889 | 0.06% |
| 221 | ASTRAZENECA PLC | AZN | 62,601 | $4,877 | 0.06% |
| 222 | SOUTHERN CO | SOMN | 54,064 | $4,875 | 0.06% |
| 223 | HCA HEALTHCARE INC | HCA | 11,988 | $4,872 | 0.06% |
| 224 | BLACKROCK ETF TRUST | BLK | 100,107 | $4,870 | 0.06% |
| 225 | PARKER-HANNIFIN CORP | PH | 7,662 | $4,841 | 0.06% |
| 226 | ELEVANCE HEALTH INC | ELV | 9,302 | $4,837 | 0.06% |
| 227 | D R HORTON INC | 23331A109 | 25,289 | $4,824 | 0.06% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 41,817 | $4,821 | 0.06% |
| 229 | DIMENSIONAL ETF TRUST | 25434V575 | 88,534 | $4,791 | 0.06% |
| 230 | PROGRESSIVE CORP | 743315103 | 18,861 | $4,786 | 0.06% |
| 231 | CROWN CASTLE INC | CCI | 40,287 | $4,779 | 0.06% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 128,221 | $4,770 | 0.06% |
| 233 | ARISTA NETWORKS INC | ANET | 12,364 | $4,746 | 0.06% |
| 234 | VANGUARD MUN BD FDS | 922907746 | 92,807 | $4,744 | 0.06% |
| 235 | RTX CORPORATION | RTX | 38,775 | $4,698 | 0.06% |
| 236 | CHUBB LIMITED | CB | 16,265 | $4,691 | 0.06% |
| 237 | SELECT SECTOR SPDR TR | 81369Y860 | 104,986 | $4,690 | 0.06% |
| 238 | PULTE GROUP INC | 745867101 | 32,402 | $4,651 | 0.06% |
| 239 | SPDR SER TR | 78464A870 | 46,989 | $4,642 | 0.06% |
| 240 | INTUIT | INTU | 7,400 | $4,596 | 0.06% |
| 241 | CONOCOPHILLIPS | COP | 43,294 | $4,558 | 0.05% |
| 242 | STARBUCKS CORP | SBUX | 46,753 | $4,558 | 0.05% |
| 243 | ISHARES TR | 46435G102 | 54,395 | $4,551 | 0.05% |
| 244 | DIMENSIONAL ETF TRUST | 25434V104 | 114,430 | $4,542 | 0.05% |
| 245 | COMCAST CORP NEW | CCZ | 108,340 | $4,525 | 0.05% |
| 246 | ZOETIS INC | ZTS | 23,151 | $4,523 | 0.05% |
| 247 | AFLAC INC | AFL | 40,424 | $4,519 | 0.05% |
| 248 | AMERICAN EXPRESS CO | AXP | 16,404 | $4,449 | 0.05% |
| 249 | WISDOMTREE TR | WT | 52,810 | $4,394 | 0.05% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 80,219 | $4,370 | 0.05% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 92,037 | $4,359 | 0.05% |
| 252 | LAM RESEARCH CORP | LRCX | 5,317 | $4,339 | 0.05% |
| 253 | SYNOPSYS INC | SNPS | 8,544 | $4,327 | 0.05% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 15,446 | $4,274 | 0.05% |
| 255 | THE CIGNA GROUP | 125523100 | 12,320 | $4,268 | 0.05% |
| 256 | ISHARES TR | 464287655 | 19,287 | $4,260 | 0.05% |
| 257 | ISHARES TR | 46436E619 | 95,768 | $4,243 | 0.05% |
| 258 | QUANTA SVCS INC | 74762E102 | 14,072 | $4,196 | 0.05% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,137 | $4,190 | 0.05% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 86,460 | $4,091 | 0.05% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 193,494 | $4,065 | 0.05% |
| 262 | ORACLE CORP | ORCL-PD | 23,743 | $4,046 | 0.05% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,602 | $4,006 | 0.05% |
| 264 | EOG RES INC | EOG | 32,387 | $3,981 | 0.05% |
| 265 | WISDOMTREE TR | WT | 77,551 | $3,913 | 0.05% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,158 | $3,881 | 0.05% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,139 | $3,874 | 0.05% |
| 268 | ISHARES TR | 464287473 | 29,268 | $3,871 | 0.05% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 17,495 | $3,868 | 0.05% |
| 270 | SPDR SER TR | 78464A508 | 72,909 | $3,854 | 0.05% |
| 271 | SCHWAB STRATEGIC TR | 808524680 | 109,836 | $3,843 | 0.05% |
| 272 | ISHARES TR | 464288760 | 25,464 | $3,810 | 0.05% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,377 | $3,804 | 0.05% |
| 274 | NOVARTIS AG | NVSEF | 32,851 | $3,779 | 0.05% |
| 275 | EATON CORP PLC | ETN | 11,289 | $3,742 | 0.04% |
| 276 | THE TRADE DESK INC | 88339J105 | 34,114 | $3,741 | 0.04% |
| 277 | WEC ENERGY GROUP INC | WEC | 38,519 | $3,705 | 0.04% |
| 278 | SPDR SER TR | 78468R721 | 79,037 | $3,701 | 0.04% |
| 279 | CITIGROUP INC | C-PR | 58,369 | $3,654 | 0.04% |
| 280 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,962 | $3,643 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 44,833 | $3,622 | 0.04% |
| 282 | VANECK ETF TRUST | 92189H201 | 76,524 | $3,593 | 0.04% |
| 283 | SPDR SER TR | 78464A888 | 28,578 | $3,560 | 0.04% |
| 284 | DIMENSIONAL ETF TRUST | 25434V781 | 121,556 | $3,532 | 0.04% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 13,471 | $3,530 | 0.04% |
| 286 | SSGA ACTIVE ETF TR | 78467V608 | 83,873 | $3,503 | 0.04% |
| 287 | ISHARES TR | 464289420 | 42,950 | $3,491 | 0.04% |
| 288 | WABTEC | 929740108 | 19,176 | $3,486 | 0.04% |
| 289 | SANOFI | SNYNF | 60,367 | $3,479 | 0.04% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 48,073 | $3,467 | 0.04% |
| 291 | ISHARES TR | 46436E841 | 149,107 | $3,375 | 0.04% |
| 292 | ISHARES TR | 464288679 | 30,410 | $3,364 | 0.04% |
| 293 | ISHARES TR | 464287481 | 28,396 | $3,331 | 0.04% |
| 294 | NXP SEMICONDUCTORS N V | NXPI | 13,875 | $3,330 | 0.04% |
| 295 | ISHARES TR | 46435G409 | 112,706 | $3,328 | 0.04% |
| 296 | SAP SE | SAPGF | 14,433 | $3,307 | 0.04% |
| 297 | NUSHARES ETF TR | NU | 78,783 | $3,287 | 0.04% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 71,929 | $3,254 | 0.04% |
| 299 | FORTIVE CORP | FTV | 41,220 | $3,253 | 0.04% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,177 | $3,241 | 0.04% |
| 301 | AMPHENOL CORP NEW | 032095101 | 49,621 | $3,233 | 0.04% |
| 302 | ISHARES TR | 464287341 | 79,590 | $3,222 | 0.04% |
| 303 | ALTRIA GROUP INC | MO | 63,043 | $3,218 | 0.04% |
| 304 | MARATHON PETE CORP | MARA | 19,614 | $3,195 | 0.04% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 50,295 | $3,169 | 0.04% |
| 306 | CANADIAN PACIFIC KANSAS CITY | CP | 36,952 | $3,164 | 0.04% |
| 307 | ISHARES TR | 464287762 | 48,571 | $3,157 | 0.04% |
| 308 | ISHARES TR | 464287150 | 25,115 | $3,155 | 0.04% |
| 309 | ISHARES TR | 46435G516 | 37,329 | $3,142 | 0.04% |
| 310 | SHELL PLC | RYDAF | 47,538 | $3,135 | 0.04% |
| 311 | ISHARES TR | 46429B663 | 26,485 | $3,115 | 0.04% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 20,560 | $3,078 | 0.04% |
| 313 | NUVEEN QUALITY MUNCP INCOME | NU | 248,481 | $3,076 | 0.04% |
| 314 | ISHARES TR | 464288448 | 101,746 | $3,076 | 0.04% |
| 315 | CBRE GROUP INC | CBRE | 24,587 | $3,061 | 0.04% |
| 316 | STRYKER CORPORATION | SYK | 8,471 | $3,060 | 0.04% |
| 317 | NUSHARES ETF TR | NU | 134,802 | $3,060 | 0.04% |
| 318 | ISHARES TR | 464287648 | 10,739 | $3,050 | 0.04% |
| 319 | MERCADOLIBRE INC | MELI | 1,478 | $3,033 | 0.04% |
| 320 | PROSHARES TR | 74348A467 | 28,386 | $3,031 | 0.04% |
| 321 | ISHARES TR | 46434V860 | 59,646 | $3,018 | 0.04% |
| 322 | VANGUARD INDEX FDS | 922908553 | 30,967 | $3,017 | 0.04% |
| 323 | ENTEGRIS INC | ENTG | 26,752 | $3,010 | 0.04% |
| 324 | VANGUARD WORLD FD | 921910873 | 14,447 | $2,985 | 0.04% |
| 325 | ISHARES TR | 46435G474 | 107,021 | $2,926 | 0.04% |
| 326 | METLIFE INC | MET-PF | 35,368 | $2,917 | 0.03% |
| 327 | FIRST TR EXCH TRADED FD III | 33739E108 | 161,129 | $2,916 | 0.03% |
| 328 | ISHARES TR | 464287523 | 12,568 | $2,898 | 0.03% |
| 329 | ANALOG DEVICES INC | ADI | 12,586 | $2,897 | 0.03% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 3,092 | $2,859 | 0.03% |
| 331 | ISHARES TR | 464288646 | 54,090 | $2,848 | 0.03% |
| 332 | CSX CORP | CSX | 82,477 | $2,848 | 0.03% |
| 333 | AMERICAN ELEC PWR CO INC | 025537101 | 27,687 | $2,841 | 0.03% |
| 334 | WILLIAMS COS INC | 969457100 | 62,159 | $2,838 | 0.03% |
| 335 | BLACKROCK ETF TRUST II | BLK | 54,521 | $2,833 | 0.03% |
| 336 | ISHARES TR | 46429B291 | 57,648 | $2,833 | 0.03% |
| 337 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,985 | $2,829 | 0.03% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 5,687 | $2,816 | 0.03% |
| 339 | NORTHROP GRUMMAN CORP | NOC | 5,328 | $2,813 | 0.03% |
| 340 | FISERV INC | FISV | 15,622 | $2,806 | 0.03% |
| 341 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 61,375 | $2,792 | 0.03% |
| 342 | MARSH & MCLENNAN COS INC | 571748102 | 12,510 | $2,791 | 0.03% |
| 343 | SPDR INDEX SHS FDS | 78463X749 | 58,695 | $2,790 | 0.03% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 9,323 | $2,776 | 0.03% |
| 345 | LOWES COS INC | 548661107 | 10,213 | $2,766 | 0.03% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 9,858 | $2,765 | 0.03% |
| 347 | PFIZER INC | PFE | 95,226 | $2,756 | 0.03% |
| 348 | ARCH CAP GROUP LTD | G0450A105 | 24,582 | $2,750 | 0.03% |
| 349 | CME GROUP INC | CME | 12,398 | $2,736 | 0.03% |
| 350 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,359 | $2,725 | 0.03% |
| 351 | FIDELITY COVINGTON TRUST | 316092808 | 15,607 | $2,723 | 0.03% |
| 352 | NUVEEN MUNICIPAL CREDIT INC | NU | 207,599 | $2,720 | 0.03% |
| 353 | ENTERGY CORP NEW | ENO | 20,653 | $2,718 | 0.03% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,418 | $2,698 | 0.03% |
| 355 | MICRON TECHNOLOGY INC | MU | 25,957 | $2,692 | 0.03% |
| 356 | AMERICAN CENTY ETF TR | 025072356 | 56,815 | $2,678 | 0.03% |
| 357 | NUVEEN AMT FREE QLTY MUN INC | NU | 223,081 | $2,670 | 0.03% |
| 358 | ISHARES TR | 46436E874 | 111,195 | $2,669 | 0.03% |
| 359 | ICON PLC | ICLR | 9,256 | $2,659 | 0.03% |
| 360 | MASCO CORP | MAS | 31,314 | $2,628 | 0.03% |
| 361 | LENNAR CORP | LEN-B | 13,970 | $2,619 | 0.03% |
| 362 | FIFTH THIRD BANCORP | FITBM | 60,870 | $2,608 | 0.03% |
| 363 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 75,484 | $2,588 | 0.03% |
| 364 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,612 | $2,576 | 0.03% |
| 365 | GENERAL DYNAMICS CORP | GD | 8,519 | $2,574 | 0.03% |
| 366 | GENERAL MLS INC | 370334104 | 34,556 | $2,552 | 0.03% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 103,769 | $2,538 | 0.03% |
| 368 | FIDELITY NATIONAL FINANCIAL | FNF | 40,844 | $2,535 | 0.03% |
| 369 | UNILEVER PLC | UNLYF | 38,956 | $2,531 | 0.03% |
| 370 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,723 | $2,526 | 0.03% |
| 371 | VEEVA SYS INC | VEEV | 11,995 | $2,517 | 0.03% |
| 372 | ISHARES TR | 46435G524 | 33,580 | $2,505 | 0.03% |
| 373 | ISHARES TR | 46435G243 | 99,224 | $2,496 | 0.03% |
| 374 | MORGAN STANLEY | MS-PQ | 23,932 | $2,495 | 0.03% |
| 375 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,905 | $2,479 | 0.03% |
| 376 | CRH PLC | CRH | 26,668 | $2,473 | 0.03% |
| 377 | VANECK ETF TRUST | 92189H409 | 46,577 | $2,472 | 0.03% |
| 378 | GSK PLC | GLAXF | 60,241 | $2,463 | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908637 | 9,352 | $2,462 | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524771 | 33,839 | $2,428 | 0.03% |
| 381 | BOOKING HOLDINGS INC | BKNG | 574 | $2,418 | 0.03% |
| 382 | ROPER TECHNOLOGIES INC | ROP | 4,328 | $2,408 | 0.03% |
| 383 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,600 | $2,390 | 0.03% |
| 384 | VERISK ANALYTICS INC | VRSK | 8,921 | $2,390 | 0.03% |
| 385 | SPDR SER TR | 78468R861 | 125,884 | $2,385 | 0.03% |
| 386 | CINCINNATI FINL CORP | 172062101 | 17,395 | $2,368 | 0.03% |
| 387 | PACCAR INC | PCAR | 23,964 | $2,365 | 0.03% |
| 388 | GLOBAL X FDS | 37954Y673 | 57,364 | $2,361 | 0.03% |
| 389 | SPDR SER TR | 78468R515 | 93,114 | $2,338 | 0.03% |
| 390 | DECKERS OUTDOOR CORP | DECK | 14,633 | $2,333 | 0.03% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 32,503 | $2,331 | 0.03% |
| 392 | TEXAS INSTRS INC | 882508104 | 11,197 | $2,313 | 0.03% |
| 393 | SHOPIFY INC | SHOP | 28,773 | $2,306 | 0.03% |
| 394 | TYLER TECHNOLOGIES INC | TYL | 3,944 | $2,302 | 0.03% |
| 395 | LYONDELLBASELL INDUSTRIES N | LYB | 23,970 | $2,299 | 0.03% |
| 396 | CARDINAL HEALTH INC | CAH | 20,783 | $2,297 | 0.03% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 25,335 | $2,296 | 0.03% |
| 398 | PAYPAL HLDGS INC | PYPL | 29,346 | $2,290 | 0.03% |
| 399 | EMERSON ELEC CO | EMR | 20,933 | $2,289 | 0.03% |
| 400 | CORTEVA INC | CTVA | 38,791 | $2,281 | 0.03% |
| 401 | MEDTRONIC PLC | MDT | 24,993 | $2,250 | 0.03% |
| 402 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,495 | $2,250 | 0.03% |
| 403 | ISHARES TR | 464288273 | 33,119 | $2,242 | 0.03% |
| 404 | INTERNATIONAL PAPER CO | 460146103 | 45,656 | $2,230 | 0.03% |
| 405 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,955 | $2,226 | 0.03% |
| 406 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,854 | $2,217 | 0.03% |
| 407 | ISHARES TR | 46436E833 | 97,251 | $2,189 | 0.03% |
| 408 | VIRTUS DIVIDEND INTEREST & P | NFJ | 167,694 | $2,187 | 0.03% |
| 409 | GLOBAL X FDS | 37954Y715 | 67,949 | $2,185 | 0.03% |
| 410 | GABELLI DIVID & INCOME TR | 36242H104 | 89,148 | $2,180 | 0.03% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,983 | $2,178 | 0.03% |
| 412 | MCKESSON CORP | MCK | 4,395 | $2,173 | 0.03% |
| 413 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 198,998 | $2,157 | 0.03% |
| 414 | COSTAR GROUP INC | CSGP | 28,531 | $2,152 | 0.03% |
| 415 | BLACKSTONE INC | BX | 13,988 | $2,142 | 0.03% |
| 416 | SIMON PPTY GROUP INC NEW | 828806109 | 12,349 | $2,087 | 0.03% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 41,942 | $2,072 | 0.02% |
| 418 | ELECTRONIC ARTS INC | EA | 14,430 | $2,070 | 0.02% |
| 419 | AIRBNB INC | ABNB | 16,317 | $2,069 | 0.02% |
| 420 | KKR & CO INC | KKRT | 15,810 | $2,064 | 0.02% |
| 421 | TENET HEALTHCARE CORP | THC | 12,353 | $2,053 | 0.02% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 28,540 | $2,051 | 0.02% |
| 423 | GE VERNOVA INC | GEV | 8,009 | $2,042 | 0.02% |
| 424 | WORKDAY INC | WDAY | 8,345 | $2,040 | 0.02% |
| 425 | CITIZENS FINL GROUP INC | CIA | 49,587 | $2,037 | 0.02% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 14,863 | $2,026 | 0.02% |
| 427 | VALERO ENERGY CORP | VLO | 14,962 | $2,020 | 0.02% |
| 428 | CIENA CORP | CIEN | 32,666 | $2,012 | 0.02% |
| 429 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,091 | $2,010 | 0.02% |
| 430 | BLACKROCK TAX MUNICPAL BD TR | BLK | 112,627 | $2,007 | 0.02% |
| 431 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 220,016 | $2,002 | 0.02% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 82,570 | $1,994 | 0.02% |
| 433 | EMCOR GROUP INC | EME | 4,627 | $1,992 | 0.02% |
| 434 | HONEYWELL INTL INC | 438516106 | 9,614 | $1,987 | 0.02% |
| 435 | ISHARES TR | 464287598 | 10,469 | $1,987 | 0.02% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 1,889 | $1,986 | 0.02% |
| 437 | BP PLC | BPPFF | 62,914 | $1,975 | 0.02% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 7,555 | $1,964 | 0.02% |
| 439 | RELX PLC | RLXXF | 41,261 | $1,958 | 0.02% |
| 440 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 24,747 | $1,958 | 0.02% |
| 441 | BROOKFIELD CORP | 11271J107 | 36,745 | $1,954 | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,112 | $1,940 | 0.02% |
| 443 | CENCORA INC | COR | 8,534 | $1,921 | 0.02% |
| 444 | EVEREST GROUP LTD | EG | 4,890 | $1,916 | 0.02% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 41,659 | $1,912 | 0.02% |
| 446 | DIMENSIONAL ETF TRUST | 25434V849 | 39,201 | $1,903 | 0.02% |
| 447 | PENTAIR PLC | PNR | 19,404 | $1,897 | 0.02% |
| 448 | ECOLAB INC | ECL | 7,398 | $1,889 | 0.02% |
| 449 | CONSOLIDATED EDISON INC | ED | 18,126 | $1,887 | 0.02% |
| 450 | ISHARES TR | 464287671 | 14,082 | $1,858 | 0.02% |
| 451 | TOYOTA MOTOR CORP | TOYOF | 10,329 | $1,845 | 0.02% |
| 452 | IRON MTN INC DEL | 46284V101 | 15,440 | $1,835 | 0.02% |
| 453 | LOGITECH INTL S A | H50430232 | 20,451 | $1,835 | 0.02% |
| 454 | APTIV PLC | APTV | 25,482 | $1,835 | 0.02% |
| 455 | GILEAD SCIENCES INC | GILD | 21,875 | $1,834 | 0.02% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,319 | $1,804 | 0.02% |
| 457 | DIAGEO PLC | DGEAF | 12,842 | $1,802 | 0.02% |
| 458 | INVESCO ACTIVELY MANAGED EXC | IVZ | 37,243 | $1,799 | 0.02% |
| 459 | APPLOVIN CORP | APP | 13,726 | $1,792 | 0.02% |
| 460 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,997 | $1,790 | 0.02% |
| 461 | AERCAP HOLDINGS NV | AER | 18,881 | $1,788 | 0.02% |
| 462 | EATON VANCE TAX-MANAGED GLOB | ETN | 204,901 | $1,787 | 0.02% |
| 463 | ISHARES TR | 46429B655 | 34,915 | $1,782 | 0.02% |
| 464 | FERRARI N V | RACE | 3,800 | $1,780 | 0.02% |
| 465 | AMERICAN INTL GROUP INC | 026874784 | 24,152 | $1,769 | 0.02% |
| 466 | AXON ENTERPRISE INC | AXON | 4,426 | $1,769 | 0.02% |
| 467 | NUVEEN MUN HIGH INCOME OPPOR | NU | 151,336 | $1,765 | 0.02% |
| 468 | VANECK ETF TRUST | 92189H748 | 33,233 | $1,763 | 0.02% |
| 469 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 139,297 | $1,759 | 0.02% |
| 470 | NVENT ELECTRIC PLC | NVT | 24,958 | $1,754 | 0.02% |
| 471 | TOTALENERGIES SE | TTE | 27,116 | $1,752 | 0.02% |
| 472 | ISHARES TR | 464288307 | 23,963 | $1,749 | 0.02% |
| 473 | GENERAL MTRS CO | 37045V100 | 38,618 | $1,732 | 0.02% |
| 474 | PNC FINL SVCS GROUP INC | 693475105 | 9,354 | $1,729 | 0.02% |
| 475 | AGILENT TECHNOLOGIES INC | A | 11,641 | $1,728 | 0.02% |
| 476 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 62,907 | $1,727 | 0.02% |
| 477 | EXACT SCIENCES CORP | 30063P105 | 25,317 | $1,725 | 0.02% |
| 478 | ISHARES TR | 464287234 | 37,511 | $1,720 | 0.02% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,165 | $1,713 | 0.02% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 21,249 | $1,706 | 0.02% |
| 481 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 88,003 | $1,690 | 0.02% |
| 482 | NUVEEN S&P 500 BUY-WRITE INC | NU | 122,551 | $1,681 | 0.02% |
| 483 | SHERWIN WILLIAMS CO | SHW | 4,377 | $1,671 | 0.02% |
| 484 | STARBOARD INVT TR | STHO | 57,839 | $1,669 | 0.02% |
| 485 | MSCI INC | MSCI | 2,858 | $1,666 | 0.02% |
| 486 | ROYAL BK CDA | 780087102 | 13,311 | $1,660 | 0.02% |
| 487 | FIDELITY COVINGTON TRUST | 316092881 | 30,609 | $1,659 | 0.02% |
| 488 | TARGET CORP | TGT | 10,585 | $1,650 | 0.02% |
| 489 | NATIONAL GRID PLC | NMPWP | 23,379 | $1,629 | 0.02% |
| 490 | VERALTO CORP | VLTO | 14,552 | $1,628 | 0.02% |
| 491 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,421 | $1,624 | 0.02% |
| 492 | VANGUARD STAR FDS | 921909768 | 25,002 | $1,619 | 0.02% |
| 493 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,975 | $1,612 | 0.02% |
| 494 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,456 | $1,607 | 0.02% |
| 495 | COPART INC | CPRT | 30,581 | $1,602 | 0.02% |
| 496 | TRAVELERS COMPANIES INC | TRV | 6,798 | $1,592 | 0.02% |
| 497 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,381 | $1,587 | 0.02% |
| 498 | FABRINET | FN | 6,681 | $1,580 | 0.02% |
| 499 | ISHARES TR | 464287622 | 4,994 | $1,570 | 0.02% |
| 500 | IDEXX LABS INC | 45168D104 | 3,097 | $1,565 | 0.02% |