13F HOLDINGS REPORT

PARK AVENUE SECURITIES LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001071640-26-000001

Total Value

$11.8M

Positions

1,493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	895,413	$613,304	5.58%
2	ISHARES TR	464287408	2,467,550	$523,293	4.76%
3	ISHARES TR	464287309	3,631,582	$447,629	4.07%
4	ISHARES INC	46434G103	6,317,046	$424,632	3.86%
5	ISHARES TR	464288877	5,908,212	$421,905	3.84%
6	ISHARES TR	46434V613	8,603,823	$400,422	3.64%
7	ISHARES TR	464287101	1,007,306	$345,476	3.14%
8	ISHARES TR	46432F339	1,085,153	$215,533	1.96%
9	BLACKROCK ETF TRUST	BLK	5,733,012	$190,909	1.74%
10	ISHARES TR	464288653	1,827,475	$185,799	1.69%
11	ISHARES TR	46432F396	711,023	$177,976	1.62%
12	APPLE INC	AAPL	554,177	$150,659	1.37%
13	DIMENSIONAL ETF TRUST	25434V708	3,575,791	$141,566	1.29%
14	MICROSOFT CORP	MSFT	279,092	$134,974	1.23%
15	SPDR S&P 500 ETF TR	SPY	191,335	$130,475	1.19%
16	ISHARES GOLD TR	IAU	1,552,909	$126,050	1.15%
17	ISHARES TR	464288588	1,323,631	$126,036	1.15%
18	SCHWAB STRATEGIC TR	808524300	3,646,617	$118,953	1.08%
19	ISHARES TR	464288760	492,214	$105,673	0.96%
20	BLACKROCK ETF TRUST II	BLK	1,785,539	$94,223	0.86%
21	AMAZON COM INC	AMZN	406,691	$93,872	0.85%
22	ALPHABET INC	GOOG	291,205	$91,147	0.83%
23	ISHARES TR	46435G672	1,808,188	$90,427	0.82%
24	DIMENSIONAL ETF TRUST	25434V799	2,610,843	$89,970	0.82%
25	BLACKROCK ETF TRUST	BLK	3,493,640	$89,472	0.81%
26	DIMENSIONAL ETF TRUST	25434V831	2,285,721	$86,926	0.79%
27	SPDR SERIES TRUST	78464A854	1,018,422	$81,698	0.74%
28	AMERICAN CENTY ETF TR	025072885	727,765	$81,350	0.74%
29	SPDR INDEX SHS FDS	78463X889	1,731,970	$76,917	0.70%
30	VANGUARD SPECIALIZED FUNDS	921908844	336,436	$73,942	0.67%
31	VANGUARD INDEX FDS	922908751	278,965	$71,958	0.65%
32	VANGUARD INDEX FDS	922908769	210,575	$70,599	0.64%
33	ISHARES TR	464287226	638,232	$63,747	0.58%
34	BROADCOM INC	AVGO	177,576	$61,459	0.56%
35	META PLATFORMS INC	META	88,300	$58,286	0.53%
36	DIMENSIONAL ETF TRUST	25434V773	1,687,512	$55,587	0.51%
37	AMERICAN CENTY ETF TR	025072349	716,455	$54,286	0.49%
38	BLACKROCK ETF TRUST	BLK	2,122,293	$52,644	0.48%
39	VANGUARD TAX-MANAGED FDS	921943858	831,843	$51,965	0.47%
40	JPMORGAN CHASE & CO.	VYLD	158,702	$51,137	0.47%
41	TESLA INC	TSLA	110,731	$49,798	0.45%
42	SELECT SECTOR SPDR TR	81369Y605	882,294	$48,323	0.44%
43	ISHARES TR	464287242	426,328	$46,977	0.43%
44	AMERICAN CENTY ETF TR	025072802	492,822	$46,311	0.42%
45	ISHARES TR	464287614	97,704	$46,243	0.42%
46	AMERICAN CENTY ETF TR	025072604	572,169	$44,068	0.40%
47	DIMENSIONAL ETF TRUST	25434V765	1,201,556	$38,047	0.35%
48	DIMENSIONAL ETF TRUST	25434V864	775,052	$37,164	0.34%
49	SELECT SECTOR SPDR TR	81369Y704	238,835	$37,048	0.34%
50	ALPHABET INC	GOOG	116,216	$36,469	0.33%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	71,946	$36,163	0.33%
52	PALANTIR TECHNOLOGIES INC	PLTR	197,888	$35,175	0.32%
53	BLACKROCK ETF TRUST	BLK	471,671	$34,947	0.32%
54	SPDR SERIES TRUST	78464A805	418,638	$34,538	0.31%
55	VANGUARD INDEX FDS	922908363	54,891	$34,421	0.31%
56	ISHARES TR	464287721	168,610	$33,668	0.31%
57	ISHARES TR	464288281	333,022	$32,063	0.29%
58	SPDR INDEX SHS FDS	78463X509	680,408	$31,850	0.29%
59	ISHARES TR	46432F842	352,147	$31,503	0.29%
60	WALMART INC	WMT	279,956	$31,190	0.28%
61	ISHARES TR	46435G425	205,942	$30,681	0.28%
62	SSGA ACTIVE TR	78470P408	486,505	$30,314	0.28%
63	ELI LILLY & CO	LLY	28,113	$30,212	0.27%
64	AMERICAN CENTY ETF TR	025072158	381,331	$29,980	0.27%
65	ISHARES TR	464287622	79,893	$29,835	0.27%
66	DIMENSIONAL ETF TRUST	25434V302	900,442	$29,327	0.27%
67	ISHARES TR	46429B697	309,667	$29,158	0.27%
68	ISHARES TR	46434V738	406,575	$28,859	0.26%
69	MASTERCARD INCORPORATED	MA	50,439	$28,795	0.26%
70	VANGUARD BD INDEX FDS	921937827	363,838	$28,674	0.26%
71	SCHWAB STRATEGIC TR	808524805	1,181,085	$28,393	0.26%
72	AMERICAN CENTY ETF TR	025072703	339,802	$27,973	0.25%
73	J P MORGAN EXCHANGE TRADED F	46641Q399	222,590	$27,448	0.25%
74	INVESCO QQQ TR	IVZ	43,943	$26,994	0.25%
75	VANECK ETF TRUST	92189H300	1,034,253	$26,704	0.24%
76	ISHARES TR	464288885	232,614	$26,499	0.24%
77	ISHARES TR	46429B267	1,127,713	$25,966	0.24%
78	VANGUARD SCOTTSDALE FDS	92206C102	441,665	$25,939	0.24%
79	VANGUARD INDEX FDS	922908744	135,077	$25,798	0.23%
80	SPDR SERIES TRUST	78468R101	877,665	$25,698	0.23%
81	INVESCO ACTVELY MNGD ETC FD	IVZ	1,879,538	$24,904	0.23%
82	ABBVIE INC	ABBV	108,435	$24,776	0.23%
83	CISCO SYS INC	CSCO	319,098	$24,580	0.22%
84	SELECT SECTOR SPDR TR	81369Y209	151,218	$23,409	0.21%
85	ISHARES TR	46434V407	545,412	$23,382	0.21%
86	NETFLIX INC	NFLX	247,565	$23,212	0.21%
87	CHEVRON CORP NEW	CVX	152,057	$23,175	0.21%
88	AMERICAN CENTY ETF TR	025072562	552,061	$23,144	0.21%
89	GE AEROSPACE	369604301	74,405	$22,919	0.21%
90	JOHNSON & JOHNSON	JNJ	110,041	$22,773	0.21%
91	ISHARES TR	464288570	176,189	$22,698	0.21%
92	VANGUARD SCOTTSDALE FDS	92206C706	347,634	$20,834	0.19%
93	ISHARES TR	464287655	84,625	$20,831	0.19%
94	ISHARES TR	464287804	171,587	$20,621	0.19%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	67,604	$20,544	0.19%
96	BLACKROCK ETF TRUST II	BLK	421,652	$20,526	0.19%
97	ISHARES TR	464287507	310,653	$20,503	0.19%
98	SELECT SECTOR SPDR TR	81369Y852	171,550	$20,195	0.18%
99	ISHARES TR	464287598	95,748	$20,140	0.18%
100	AMERICAN CENTY ETF TR	025072877	194,456	$19,831	0.18%
101	COSTCO WHSL CORP NEW	22160K105	22,949	$19,790	0.18%
102	VANGUARD SCOTTSDALE FDS	92206C870	234,218	$19,616	0.18%
103	ISHARES TR	464288240	288,124	$19,342	0.18%
104	DIMENSIONAL ETF TRUST	25434V815	576,120	$18,949	0.17%
105	PHILIP MORRIS INTL INC	718172109	114,629	$18,387	0.17%
106	SPDR GOLD TR	GLD	46,221	$18,318	0.17%
107	SPDR SERIES TRUST	78468R853	385,647	$18,071	0.16%
108	VANECK ETF TRUST	92189F676	49,998	$18,006	0.16%
109	VANGUARD INTL EQUITY INDEX F	922042775	241,513	$17,766	0.16%
110	ISHARES TR	46432F834	209,571	$17,738	0.16%
111	ISHARES TR	46436E767	305,490	$17,590	0.16%
112	VANGUARD ADMIRAL FDS INC	921932505	39,547	$17,582	0.16%
113	HOME DEPOT INC	HD	50,980	$17,542	0.16%
114	SPDR SERIES TRUST	78468R721	382,973	$17,506	0.16%
115	SPDR SERIES TRUST	78464A672	602,287	$17,370	0.16%
116	VANGUARD WHITEHALL FDS	921946406	120,710	$17,324	0.16%
117	ROBINHOOD MKTS INC	770700102	152,736	$17,274	0.16%
118	VANGUARD CHARLOTTE FDS	92203J407	354,278	$17,119	0.16%
119	ISHARES TR	46435G193	730,645	$17,086	0.16%
120	SPDR SERIES TRUST	78464A664	614,926	$16,277	0.15%
121	EXXON MOBIL CORP	XOM	132,844	$15,986	0.15%
122	PROCTER AND GAMBLE CO	742718109	111,134	$15,927	0.14%
123	PIMCO EQUITY SER	72202L389	674,865	$15,605	0.14%
124	SPDR SERIES TRUST	78464A508	272,889	$15,503	0.14%
125	INVESCO EXCH TRADED FD TR II	IVZ	129,280	$15,426	0.14%
126	DOUBLELINE ETF TRUST	25861R402	310,476	$15,417	0.14%
127	RTX CORPORATION	RTX	83,631	$15,338	0.14%
128	SPDR SERIES TRUST	78464A292	481,133	$15,247	0.14%
129	DIMENSIONAL ETF TRUST	25434V500	213,918	$14,904	0.14%
130	CATERPILLAR INC	CAT	25,788	$14,773	0.13%
131	CAPITAL ONE FINL CORP	14040H105	60,291	$14,612	0.13%
132	ARISTA NETWORKS INC	ANET	110,952	$14,538	0.13%
133	TJX COS INC NEW	872540109	93,960	$14,433	0.13%
134	WISDOMTREE TR	WT	249,868	$14,302	0.13%
135	ISHARES TR	464288513	175,583	$14,157	0.13%
136	SELECT SECTOR SPDR TR	81369Y407	118,310	$14,127	0.13%
137	SPDR SERIES TRUST	78464A375	411,793	$13,923	0.13%
138	ISHARES TR	46435G409	365,293	$13,899	0.13%
139	PALO ALTO NETWORKS INC	PANW	74,819	$13,782	0.13%
140	INVESCO EXCH TRADED FD TR II	IVZ	655,084	$13,757	0.13%
141	AMERICAN CENTY ETF TR	025072323	233,189	$13,698	0.12%
142	SPDR SERIES TRUST	78468R622	140,915	$13,698	0.12%
143	DIMENSIONAL ETF TRUST	25434V609	229,451	$13,662	0.12%
144	SPDR SERIES TRUST	78464A409	127,064	$13,558	0.12%
145	WELLS FARGO CO NEW	949746101	143,006	$13,328	0.12%
146	VERIZON COMMUNICATIONS INC	VZ	320,874	$13,069	0.12%
147	SPDR SERIES TRUST	78468R408	512,915	$12,987	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q134	172,957	$12,951	0.12%
149	PARKER-HANNIFIN CORP	PH	14,649	$12,876	0.12%
150	CITIGROUP INC	C-PR	110,145	$12,853	0.12%
151	DIMENSIONAL ETF TRUST	25434V781	336,978	$12,805	0.12%
152	J P MORGAN EXCHANGE TRADED F	46641Q761	201,808	$12,750	0.12%
153	AT&T INC	T-PC	512,882	$12,740	0.12%
154	SPDR SERIES TRUST	78464A847	218,396	$12,647	0.12%
155	ISHARES TR	464287465	129,646	$12,450	0.11%
156	SCHWAB STRATEGIC TR	808524680	388,612	$12,319	0.11%
157	JANUS DETROIT STR TR	47103U845	243,147	$12,298	0.11%
158	GOLDMAN SACHS GROUP INC	GSCE	13,885	$12,205	0.11%
159	WORLD GOLD TR	GLDW	142,121	$12,133	0.11%
160	MORGAN STANLEY	MS-PQ	68,012	$12,074	0.11%
161	J P MORGAN EXCHANGE TRADED F	46654Q203	205,600	$11,949	0.11%
162	SNAP ON INC	SNA	34,580	$11,916	0.11%
163	BLACKROCK INC	BLK	11,093	$11,873	0.11%
164	VANGUARD INDEX FDS	922908512	66,515	$11,798	0.11%
165	ISHARES TR	46435U796	131,127	$11,770	0.11%
166	APPLOVIN CORP	APP	17,445	$11,754	0.11%
167	DIMENSIONAL ETF TRUST	25434V104	249,891	$11,695	0.11%
168	ORACLE CORP	ORCL-PD	59,633	$11,623	0.11%
169	ISHARES TR	464287440	120,522	$11,589	0.11%
170	ISHARES TR	464287762	176,932	$11,518	0.10%
171	VANGUARD INTL EQUITY INDEX F	922042858	208,973	$11,234	0.10%
172	INTUIT	INTU	16,832	$11,150	0.10%
173	ABBOTT LABS	ABLZF	88,845	$11,131	0.10%
174	VANGUARD BD INDEX FDS	921937835	149,561	$11,078	0.10%
175	VANGUARD INDEX FDS	922908736	22,613	$11,032	0.10%
176	INVESCO EXCHANGE TRADED FD T	IVZ	183,724	$10,891	0.10%
177	MICRON TECHNOLOGY INC	MU	37,875	$10,810	0.10%
178	AMPHENOL CORP NEW	032095101	79,458	$10,738	0.10%
179	SELECT SECTOR SPDR TR	81369Y308	137,771	$10,702	0.10%
180	ISHARES TR	46436E221	331,020	$10,606	0.10%
181	INTUITIVE SURGICAL INC	ISRG	18,416	$10,430	0.09%
182	INVESCO EXCH TRADED FD TR II	IVZ	418,736	$10,188	0.09%
183	SELECT SECTOR SPDR TR	81369Y100	224,175	$10,166	0.09%
184	ASML HOLDING N V	ASMLF	9,501	$10,164	0.09%
185	AMGEN INC	AMGN	31,005	$10,148	0.09%
186	ISHARES TR	464287473	70,824	$9,990	0.09%
187	GILEAD SCIENCES INC	GILD	80,979	$9,939	0.09%
188	CME GROUP INC	CME	36,379	$9,934	0.09%
189	LINDE PLC	LIN	23,256	$9,916	0.09%
190	ASTRAZENECA PLC	AZN	106,786	$9,817	0.09%
191	SCHWAB STRATEGIC TR	808524771	360,322	$9,804	0.09%
192	LOCKHEED MARTIN CORP	LMT	20,090	$9,717	0.09%
193	ISHARES TR	464287481	70,580	$9,665	0.09%
194	CARDINAL HEALTH INC	CAH	46,705	$9,598	0.09%
195	SPDR SERIES TRUST	78468R440	335,467	$9,578	0.09%
196	AMERIPRISE FINL INC	03076C106	19,458	$9,541	0.09%
197	SSGA ACTIVE TR	78470P507	367,554	$9,523	0.09%
198	SPDR INDEX SHS FDS	78463X871	231,771	$9,470	0.09%
199	PACER FDS TR	69374H881	156,784	$9,434	0.09%
200	NEXTERA ENERGY INC	NEE-PW	117,468	$9,430	0.09%
201	US BANCORP DEL	USB-PS	175,706	$9,376	0.09%
202	ISHARES TR	464287499	96,712	$9,310	0.08%
203	ISHARES TR	46436E718	91,785	$9,213	0.08%
204	ADVANCED MICRO DEVICES INC	AMD	42,955	$9,199	0.08%
205	GALLAGHER ARTHUR J & CO	363576109	35,377	$9,155	0.08%
206	ISHARES TR	464288158	85,007	$9,070	0.08%
207	SELECT SECTOR SPDR TR	81369Y506	202,183	$9,040	0.08%
208	ISHARES INC	46434G855	122,728	$9,038	0.08%
209	MCDONALDS CORP	MCD	29,079	$8,887	0.08%
210	INTERNATIONAL BUSINESS MACHS	INTR	29,972	$8,878	0.08%
211	ISHARES TR	46435G516	92,685	$8,813	0.08%
212	ISHARES TR	46435U549	183,717	$8,791	0.08%
213	VANGUARD INDEX FDS	922908629	30,000	$8,707	0.08%
214	KLA CORP	KLAC	7,148	$8,685	0.08%
215	ISHARES TR	464288687	280,257	$8,677	0.08%
216	MERCK & CO INC	MRK	82,292	$8,662	0.08%
217	UNITEDHEALTH GROUP INC	UNH	25,924	$8,558	0.08%
218	J P MORGAN EXCHANGE TRADED F	46654Q716	155,928	$8,431	0.08%
219	SALESFORCE INC	CRM	31,625	$8,378	0.08%
220	DIMENSIONAL ETF TRUST	25434V625	111,943	$8,242	0.07%
221	AMERICAN EXPRESS CO	AXP	22,190	$8,209	0.07%
222	UNION PAC CORP	UNP	34,855	$8,063	0.07%
223	CHUBB LIMITED	CB	25,657	$8,008	0.07%
224	ISHARES TR	464287119	76,561	$7,965	0.07%
225	FIDELITY WISE ORIGIN BITCOIN	FBTC	104,222	$7,945	0.07%
226	ISHARES TR	46435G219	171,328	$7,823	0.07%
227	ISHARES TR	46434V621	112,406	$7,803	0.07%
228	VANGUARD SCOTTSDALE FDS	92206C680	63,774	$7,764	0.07%
229	GLOBAL X FDS	37954Y657	406,849	$7,694	0.07%
230	SERVICENOW INC	NOW	50,004	$7,660	0.07%
231	COCA COLA CO	KO	109,571	$7,660	0.07%
232	GE VERNOVA INC	GEV	11,667	$7,625	0.07%
233	ISHARES TR	46436E841	338,030	$7,596	0.07%
234	VANGUARD MUN BD FDS	922907746	148,804	$7,483	0.07%
235	UBER TECHNOLOGIES INC	UBER	90,203	$7,370	0.07%
236	ISHARES TR	464287457	88,750	$7,350	0.07%
237	NEWMONT CORP	NEMCL	73,295	$7,318	0.07%
238	DIMENSIONAL ETF TRUST	25434V583	132,807	$7,181	0.07%
239	ISHARES INC	46434G822	87,083	$7,031	0.06%
240	BONDBLOXX ETF TRUST	09789C812	151,919	$7,022	0.06%
241	DISNEY WALT CO	254687106	61,677	$7,016	0.06%
242	SELECT SECTOR SPDR TR	81369Y886	163,154	$6,965	0.06%
243	ISHARES TR	464287150	46,801	$6,959	0.06%
244	PAYCHEX INC	PAYX	61,476	$6,896	0.06%
245	CIENA CORP	CIEN	29,389	$6,873	0.06%
246	VANGUARD INDEX FDS	922908538	24,352	$6,798	0.06%
247	EATON CORP PLC	ETN	21,316	$6,789	0.06%
248	SAP SE	SAPGF	27,731	$6,736	0.06%
249	NOVARTIS AG	NVSEF	48,579	$6,698	0.06%
250	APPLIED MATLS INC	038222105	25,928	$6,663	0.06%
251	S&P GLOBAL INC	SPGI	12,698	$6,636	0.06%
252	THERMO FISHER SCIENTIFIC INC	TMO	11,381	$6,595	0.06%
253	HOWMET AEROSPACE INC	HWM	32,089	$6,579	0.06%
254	GLOBAL X FDS	37960A529	101,386	$6,569	0.06%
255	PROGRESSIVE CORP	743315103	28,841	$6,568	0.06%
256	SCHWAB STRATEGIC TR	808524839	280,584	$6,557	0.06%
257	TRANE TECHNOLOGIES PLC	TT	16,777	$6,530	0.06%
258	ISHARES TR	464287523	21,642	$6,518	0.06%
259	VANECK ETF TRUST	92189F429	367,080	$6,483	0.06%
260	FIRST TR EXCHANGE TRADED FD	33737A108	42,329	$6,477	0.06%
261	HCA HEALTHCARE INC	HCA	13,793	$6,439	0.06%
262	VANECK ETF TRUST	92189H201	134,479	$6,342	0.06%
263	ISHARES TR	46435G102	63,865	$6,291	0.06%
264	DIMENSIONAL ETF TRUST	25434V666	183,164	$6,266	0.06%
265	VERTEX PHARMACEUTICALS INC	VRTX	13,807	$6,260	0.06%
266	ACCENTURE PLC IRELAND	ACN	23,259	$6,240	0.06%
267	QUANTA SVCS INC	74762E102	14,762	$6,231	0.06%
268	ETF SER SOLUTIONS	26922A321	105,046	$6,187	0.06%
269	WEC ENERGY GROUP INC	WEC	58,555	$6,175	0.06%
270	SPOTIFY TECHNOLOGY S A	SPOT	10,510	$6,103	0.06%
271	HERSHEY CO	HSY	33,305	$6,061	0.06%
272	ISHARES TR	46436E460	295,120	$6,057	0.06%
273	QUALCOMM INC	QCOM	35,161	$6,014	0.05%
274	SONY GROUP CORP	SNEJF	234,732	$6,009	0.05%
275	CUMMINS INC	CMI	11,719	$5,982	0.05%
276	PFIZER INC	PFE	237,963	$5,925	0.05%
277	AMERICAN CENTY ETF TR	025072190	84,804	$5,920	0.05%
278	INTERCONTINENTAL EXCHANGE IN	45866F104	36,554	$5,920	0.05%
279	DANAHER CORPORATION	235851102	25,802	$5,907	0.05%
280	INVESCO EXCHANGE TRADED FD T	IVZ	129,748	$5,905	0.05%
281	ISHARES INC	46434G764	80,716	$5,866	0.05%
282	NEBIUS GROUP N.V.	NBIS	69,772	$5,840	0.05%
283	INVESCO EXCH TRADED FD TR II	IVZ	80,694	$5,763	0.05%
284	SNOWFLAKE INC	SNOW	26,139	$5,734	0.05%
285	ISHARES TR	46436E825	255,761	$5,613	0.05%
286	SHOPIFY INC	SHOP	34,745	$5,593	0.05%
287	CINTAS CORP	CTAS	29,674	$5,581	0.05%
288	BANK NEW YORK MELLON CORP	064058100	47,501	$5,514	0.05%
289	PEPSICO INC	PEP	38,089	$5,466	0.05%
290	CENCORA INC	COR	16,179	$5,465	0.05%
291	SCHWAB CHARLES CORP	SCHW-PJ	54,522	$5,447	0.05%
292	VANECK ETF TRUST	92189F536	310,273	$5,439	0.05%
293	STRYKER CORPORATION	SYK	15,459	$5,433	0.05%
294	ELEVATION SERIES TRUST	210322673	662,834	$5,429	0.05%
295	ALTRIA GROUP INC	MO	93,635	$5,399	0.05%
296	J P MORGAN EXCHANGE TRADED F	46641Q241	114,275	$5,305	0.05%
297	SCHWAB STRATEGIC TR	808524755	117,309	$5,304	0.05%
298	ADOBE INC	ADBE	15,109	$5,288	0.05%
299	TE CONNECTIVITY PLC	TEL	23,232	$5,285	0.05%
300	CADENCE DESIGN SYSTEM INC	CDNS	16,822	$5,258	0.05%
301	PHILLIPS 66	PSX	40,646	$5,245	0.05%
302	CROWDSTRIKE HLDGS INC	CRWD	11,169	$5,235	0.05%
303	BLACKSTONE INC	BX	33,732	$5,200	0.05%
304	BANCO SANTANDER SA	BCDRF	441,801	$5,182	0.05%
305	WISDOMTREE TR	WT	57,546	$5,146	0.05%
306	GENERAL DYNAMICS CORP	GD	15,259	$5,137	0.05%
307	INTEL CORP	INTC	137,224	$5,064	0.05%
308	FIRST TR EXCH TRADED FD III	33739E108	271,876	$4,954	0.05%
309	AMERICAN CENTY ETF TR	025072356	113,430	$4,938	0.04%
310	VANGUARD SCOTTSDALE FDS	92206C409	61,384	$4,894	0.04%
311	CRH PLC	CRH	39,156	$4,887	0.04%
312	WILLIAMS COS INC	969457100	80,721	$4,852	0.04%
313	ISHARES TR	46429B291	100,890	$4,852	0.04%
314	SHELL PLC	RYDAF	65,698	$4,827	0.04%
315	T-MOBILE US INC	TMUSZ	23,164	$4,703	0.04%
316	TOYOTA MOTOR CORP	TOYOF	21,956	$4,700	0.04%
317	ISHARES TR	46435U853	124,196	$4,644	0.04%
318	CAPITAL GROUP DIVIDEND VALUE	14020W106	105,745	$4,615	0.04%
319	3M CO	MMM	28,788	$4,609	0.04%
320	CBRE GROUP INC	CBRE	28,578	$4,595	0.04%
321	BLACKROCK ETF TRUST	BLK	83,745	$4,578	0.04%
322	HASBRO INC	HAS	55,809	$4,576	0.04%
323	CAPITAL GROUP CORE EQUITY ET	14020V108	113,617	$4,571	0.04%
324	GENERAL MTRS CO	37045V100	55,133	$4,483	0.04%
325	DIMENSIONAL ETF TRUST	25434V807	89,248	$4,453	0.04%
326	SYNOPSYS INC	SNPS	9,452	$4,440	0.04%
327	EMCOR GROUP INC	EME	7,225	$4,420	0.04%
328	WASTE MGMT INC DEL	94106L109	20,000	$4,394	0.04%
329	STARBUCKS CORP	SBUX	52,030	$4,381	0.04%
330	BLOOM ENERGY CORP	BE	49,804	$4,327	0.04%
331	SCHWAB STRATEGIC TR	808524201	160,670	$4,324	0.04%
332	EOS ENERGY ENTERPRISES INC	EOSE	375,870	$4,307	0.04%
333	BOEING CO	BA-PA	19,549	$4,245	0.04%
334	AMERICAN CENTY ETF TR	025072372	72,656	$4,237	0.04%
335	WELLTOWER INC	WELL	22,788	$4,230	0.04%
336	INVESCO EXCHANGE TRADED FD T	IVZ	22,008	$4,216	0.04%
337	TORONTO DOMINION BK ONT	TORO	44,706	$4,211	0.04%
338	CAPITAL GRP FIXED INCM ETF T	14020Y201	153,714	$4,209	0.04%
339	AUTOMATIC DATA PROCESSING IN	ADP	16,310	$4,195	0.04%
340	SS&C TECHNOLOGIES HLDGS INC	SSNC	47,972	$4,194	0.04%
341	HARTFORD INSURANCE GROUP INC	HIG-PG	30,418	$4,192	0.04%
342	ISHARES INC	464286608	64,473	$4,133	0.04%
343	AMERICAN ELEC PWR CO INC	025537101	35,189	$4,058	0.04%
344	VERTIV HOLDINGS CO	VRT	24,958	$4,044	0.04%
345	FIRST TR EXCHANGE TRADED FD	33738R506	57,823	$4,017	0.04%
346	ELEVANCE HEALTH INC FORMERLY	ELV	11,332	$3,973	0.04%
347	INVESCO EXCHANGE TRADED FD T	IVZ	25,348	$3,970	0.04%
348	CVS HEALTH CORP	CVS	50,013	$3,969	0.04%
349	BLACKROCK ETF TRUST II	BLK	75,665	$3,915	0.04%
350	ISHARES TR	464288638	72,387	$3,900	0.04%
351	J P MORGAN EXCHANGE TRADED F	46641Q647	77,193	$3,898	0.04%
352	CAPITAL GROUP GLOBAL EQUITY	14020R107	121,745	$3,851	0.04%
353	ISHARES TR	46436E296	163,440	$3,771	0.03%
354	ISHARES BITCOIN TRUST ETF	IBIT	75,351	$3,741	0.03%
355	SPDR SERIES TRUST	78464A391	173,989	$3,718	0.03%
356	PULTE GROUP INC	745867101	31,672	$3,714	0.03%
357	ROYAL CARIBBEAN GROUP	V7780T103	13,306	$3,711	0.03%
358	ISHARES TR	46434V290	49,474	$3,705	0.03%
359	MONOLITHIC PWR SYS INC	609839105	4,087	$3,704	0.03%
360	BRITISH AMERN TOB PLC	110448107	65,331	$3,699	0.03%
361	KKR & CO INC	KKRT	29,006	$3,698	0.03%
362	SSGA ACTIVE ETF TR	78467V608	89,324	$3,686	0.03%
363	ISHARES TR	464287887	26,089	$3,683	0.03%
364	SIMON PPTY GROUP INC NEW	828806109	19,841	$3,673	0.03%
365	CONSTELLATION ENERGY CORP	CEG	10,237	$3,616	0.03%
366	UNITED PARCEL SERVICE INC	UPS	36,243	$3,595	0.03%
367	MCKESSON CORP	MCK	4,353	$3,571	0.03%
368	VANGUARD INDEX FDS	922908637	11,317	$3,563	0.03%
369	ANALOG DEVICES INC	ADI	13,053	$3,540	0.03%
370	TKO GROUP HOLDINGS INC	TKO	16,764	$3,504	0.03%
371	SOUTHERN CO	SOMN	40,164	$3,502	0.03%
372	AFLAC INC	AFL	31,642	$3,489	0.03%
373	GLOBAL X FDS	37954Y236	165,119	$3,484	0.03%
374	CURTISS WRIGHT CORP	CW	6,313	$3,480	0.03%
375	ISHARES TR	464287861	50,692	$3,477	0.03%
376	DIMENSIONAL ETF TRUST	25434V856	83,630	$3,475	0.03%
377	THE CIGNA GROUP	125523100	12,606	$3,470	0.03%
378	NVENT ELECTRIC PLC	NVT	34,020	$3,469	0.03%
379	SPDR SERIES TRUST	78468R515	136,051	$3,464	0.03%
380	D R HORTON INC	23331A109	24,040	$3,463	0.03%
381	FIDELITY COVINGTON TRUST	31609A503	95,201	$3,463	0.03%
382	ARCH CAP GROUP LTD	G0450A105	35,994	$3,453	0.03%
383	DIMENSIONAL ETF TRUST	25434V757	106,306	$3,428	0.03%
384	ISHARES TR	464288646	64,463	$3,409	0.03%
385	WESCO INTL INC	95082P105	13,859	$3,390	0.03%
386	SYNCHRONY FINANCIAL	SYF-PB	40,514	$3,380	0.03%
387	ISHARES TR	464288273	43,557	$3,377	0.03%
388	FABRINET	FN	7,415	$3,376	0.03%
389	FIRST TR EXCHANGE-TRADED FD	33738D788	158,228	$3,359	0.03%
390	FRANKLIN TEMPLETON HOLDINGS	FGDL	57,974	$3,339	0.03%
391	FIRST TR EXCHNG TRADED FD VI	33740F755	97,206	$3,330	0.03%
392	J P MORGAN EXCHANGE TRADED F	46641Q332	57,735	$3,305	0.03%
393	COMFORT SYS USA INC	199908104	3,529	$3,294	0.03%
394	ALLSTATE CORP	ALL-PJ	15,793	$3,287	0.03%
395	CBOE GLOBAL MKTS INC	12503M108	12,993	$3,261	0.03%
396	KROGER CO	KR	52,146	$3,258	0.03%
397	LOWES COS INC	548661107	13,433	$3,240	0.03%
398	TRUST FOR PROFESSIONAL MANAG	89834G760	118,460	$3,238	0.03%
399	CITIZENS FINL GROUP INC	CIA	55,182	$3,223	0.03%
400	SELECT SECTOR SPDR TR	81369Y860	79,058	$3,190	0.03%
401	INVESCO EXCH TRADED FD TR II	IVZ	12,595	$3,186	0.03%
402	EA SERIES TRUST	02072L532	136,747	$3,186	0.03%
403	VANGUARD WORLD FD	921910873	12,612	$3,168	0.03%
404	CONOCOPHILLIPS	COP	33,835	$3,167	0.03%
405	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,585	$3,160	0.03%
406	ISHARES TR	464287671	18,776	$3,153	0.03%
407	UBS GROUP AG	UBS	67,661	$3,133	0.03%
408	DECKERS OUTDOOR CORP	DECK	30,211	$3,132	0.03%
409	ISHARES TR	464287689	8,090	$3,130	0.03%
410	AIR PRODS & CHEMS INC	AIIR	12,571	$3,105	0.03%
411	UNILEVER PLC	UNLYF	47,065	$3,078	0.03%
412	ISHARES TR	464287176	27,677	$3,042	0.03%
413	BOOKING HOLDINGS INC	BKNG	565	$3,026	0.03%
414	BNY MELLON ETF TRUST	09661T107	23,081	$3,019	0.03%
415	ENTERGY CORP NEW	ENO	32,549	$3,009	0.03%
416	MARSH & MCLENNAN COS INC	571748102	16,207	$3,007	0.03%
417	ISHARES INC	46434G889	51,939	$3,005	0.03%
418	VANGUARD SCOTTSDALE FDS	92206C664	30,172	$3,003	0.03%
419	SUMITOMO MITSUI FINL GROUP I	86562M209	154,946	$2,995	0.03%
420	OREILLY AUTOMOTIVE INC	67103H107	32,786	$2,990	0.03%
421	ISHARES TR	464289420	32,515	$2,987	0.03%
422	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,823	$2,980	0.03%
423	EBAY INC.	EBAY	34,039	$2,965	0.03%
424	CSX CORP	CSX	81,106	$2,940	0.03%
425	FIDELITY COVINGTON TRUST	316092808	13,076	$2,938	0.03%
426	VANGUARD WORLD FD	92204A702	3,886	$2,930	0.03%
427	ECOLAB INC	ECL	11,130	$2,922	0.03%
428	MITSUBISHI UFJ FINL GROUP IN	606822104	183,439	$2,909	0.03%
429	ISHARES TR	464288679	26,365	$2,904	0.03%
430	ROYAL BK CDA	780087102	17,002	$2,899	0.03%
431	LOGITECH INTL S A	H50430232	28,846	$2,891	0.03%
432	INVESCO EXCHANGE TRADED FD T	IVZ	20,858	$2,888	0.03%
433	GLOBAL X FDS	37954Y715	79,523	$2,881	0.03%
434	NUSHARES ETF TR	NU	127,554	$2,851	0.03%
435	ISHARES TR	464288448	72,274	$2,851	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33734H106	61,451	$2,832	0.03%
437	EOG RES INC	EOG	26,905	$2,825	0.03%
438	ISHARES TR	464287630	15,348	$2,781	0.03%
439	NUSHARES ETF TR	NU	61,078	$2,752	0.03%
440	VANGUARD WHITEHALL FDS	921946794	30,323	$2,729	0.02%
441	LEIDOS HOLDINGS INC	LDOS	15,037	$2,713	0.02%
442	BARCLAYS PLC	BCLYF	106,224	$2,703	0.02%
443	TEXAS INSTRS INC	882508104	15,563	$2,700	0.02%
444	WABTEC	929740108	12,645	$2,699	0.02%
445	FIDELITY COVINGTON TRUST	316092857	100,119	$2,692	0.02%
446	CARVANA CO	CVNA	6,376	$2,691	0.02%
447	WEST PHARMACEUTICAL SVSC INC	955306105	9,724	$2,676	0.02%
448	VALERO ENERGY CORP	VLO	16,393	$2,669	0.02%
449	J P MORGAN EXCHANGE TRADED F	46654Q757	33,173	$2,663	0.02%
450	ISHARES SILVER TR	SLV	41,259	$2,658	0.02%
451	PNC FINL SVCS GROUP INC	693475105	12,659	$2,642	0.02%
452	SCHWAB STRATEGIC TR	808524854	105,150	$2,637	0.02%
453	TRUIST FINL CORP	89832Q109	53,450	$2,630	0.02%
454	WINTRUST FINL CORP	97650W108	18,782	$2,626	0.02%
455	SANOFI SA	SNYNF	53,986	$2,616	0.02%
456	WISDOMTREE TR	WT	50,611	$2,612	0.02%
457	ISHARES TR	46435U515	102,052	$2,598	0.02%
458	PACER FDS TR	69374H360	73,691	$2,595	0.02%
459	GSK PLC	GLAXF	52,720	$2,585	0.02%
460	FIRST TR EXCHNG TRADED FD VI	33740F342	104,518	$2,584	0.02%
461	CLOUDFLARE INC	NET	13,058	$2,574	0.02%
462	VISTRA CORP	VST	15,818	$2,552	0.02%
463	FOX CORP	FOX	34,894	$2,550	0.02%
464	ISHARES TR	46436E858	111,356	$2,547	0.02%
465	ISHARES TR	46434V803	61,333	$2,537	0.02%
466	L3HARRIS TECHNOLOGIES INC	LHX	8,635	$2,535	0.02%
467	CELESTICA INC	CLS	8,552	$2,533	0.02%
468	BROOKFIELD CORP	11271J107	54,694	$2,515	0.02%
469	MARATHON PETE CORP	MARA	15,419	$2,508	0.02%
470	CARRIER GLOBAL CORPORATION	CARR	47,408	$2,505	0.02%
471	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	111,841	$2,501	0.02%
472	KINDER MORGAN INC DEL	EP-PC	90,819	$2,497	0.02%
473	STERLING INFRASTRUCTURE INC	STRL	8,121	$2,487	0.02%
474	FIRST TR EXCHANGE-TRADED FD	33738D309	54,176	$2,486	0.02%
475	EXELON CORP	EXC	57,040	$2,486	0.02%
476	CONSOLIDATED EDISON INC	ED	25,013	$2,484	0.02%
477	METLIFE INC	MET-PF	31,428	$2,481	0.02%
478	MADISON SQUARE GRDN SPRT COR	55825T103	9,588	$2,480	0.02%
479	NATWEST GROUP PLC	RBSPF	141,340	$2,473	0.02%
480	GLOBAL X FDS	37954Y384	80,876	$2,463	0.02%
481	EXCHANGE TRADED CONCEPTS TRU	301505475	38,520	$2,446	0.02%
482	SEA LTD	SE	19,158	$2,444	0.02%
483	ISHARES TR	46436E593	122,901	$2,439	0.02%
484	GLOBAL X FDS	37954Y293	40,271	$2,438	0.02%
485	MERCADOLIBRE INC	MELI	1,209	$2,434	0.02%
486	AERCAP HOLDINGS NV	AER	16,848	$2,422	0.02%
487	VANECK ETF TRUST	92189H409	47,284	$2,417	0.02%
488	NORTHROP GRUMMAN CORP	NOC	4,200	$2,395	0.02%
489	SPDR SERIES TRUST	78464A763	17,207	$2,395	0.02%
490	SPDR SERIES TRUST	78468R861	125,491	$2,394	0.02%
491	ISHARES TR	46436E833	106,918	$2,391	0.02%
492	ISHARES TR	46434V860	47,390	$2,391	0.02%
493	ROSS STORES INC	ROST	13,166	$2,372	0.02%
494	BLACKROCK ETF TRUST	BLK	74,656	$2,365	0.02%
495	VEEVA SYS INC	VEEV	10,574	$2,360	0.02%
496	CINCINNATI FINL CORP	172062101	14,406	$2,353	0.02%
497	CAPITAL GROUP GBL GROWTH EQT	14020X104	67,827	$2,350	0.02%
498	SPDR SERIES TRUST	78464A631	9,689	$2,337	0.02%
499	GENPACT LIMITED	G	49,741	$2,327	0.02%
500	HUMANA INC	HUM	9,025	$2,311	0.02%