13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 720 holding rows worth $6,315,104,000.
- Accession
- 0001071640-23-000013
- Filer
- CIK 1071640
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 720 entries on the cover page, a total value of $6,315,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,315,104,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974,055 | $879,856,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,699,646 | $441,043,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,494,523 | $336,436,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,095,112 | $295,305,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,660,373 | $228,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,027,424 | $197,593,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,820,575 | $169,796,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,325,783 | $163,928,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,410,219 | $153,531,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,202,208 | $142,031,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,316,240 | $97,836,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 283,559 | $96,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 899,747 | $96,030,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 155,826 | $69,075,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 346,384 | $67,188,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 394,798 | $64,127,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,577,998 | $51,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 456,440 | $50,560,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 222,000 | $48,902,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 910,769 | $48,590,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,648,251 | $44,750,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228,947 | $37,868,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 771,629 | $35,634,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,686 | $34,937,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 668,618 | $34,842,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 614,519 | $33,454,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 250,398 | $32,642,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 767,913 | $30,010,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 799,197 | $25,662,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,885,546 | $25,653,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 921,677 | $24,461,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 234,446 | $24,392,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,019 | $23,870,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 956,951 | $23,225,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 54,703 | $23,140,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204,733 | $22,140,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 762,227 | $21,945,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,149 | $21,324,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 275,591 | $20,722,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 650,804 | $20,585,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 262,759 | $19,694,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 268,850 | $19,524,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 744,745 | $18,894,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,474 | $18,567,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,249 | $18,384,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44,853 | $17,641,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 600,721 | $16,994,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 152,827 | $16,880,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,007 | $16,872,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,720 | $16,584,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,946 | $16,373,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 700,922 | $15,995,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 624,994 | $15,975,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 189,435 | $15,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 432,414 | $15,545,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 310,027 | $15,142,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,061 | $14,605,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 46,507 | $14,447,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 330,549 | $14,333,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 89,323 | $14,055,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 238,497 | $13,728,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,678 | $13,654,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 302,164 | $13,380,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 168,598 | $13,324,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 373,874 | $12,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 148,400 | $12,843,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 684,585 | $12,740,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,532 | $12,493,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 271,347 | $12,479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 267,109 | $12,380,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,158 | $12,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,295 | $12,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 166,949 | $12,176,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209,204 | $12,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,792 | $11,920,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,952 | $11,742,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 61,213 | $11,338,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 485,606 | $11,043,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 433,217 | $10,991,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 41,671 | $10,908,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,180 | $10,856,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,623 | $10,842,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 210,316 | $10,838,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,800 | $10,286,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,130 | $10,095,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,660 | $10,042,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,244 | $10,033,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,971 | $9,879,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 201,829 | $9,865,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,153 | $9,773,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,545 | $9,757,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 67,970 | $9,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 154,095 | $9,649,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,481 | $9,642,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 71,520 | $9,636,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 63,474 | $9,632,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,605 | $9,628,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 391,799 | $9,591,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 98,026 | $9,569,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,021 | $9,560,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 115,646 | $8,968,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 182,179 | $8,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 140,409 | $8,552,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,243 | $8,399,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229,246 | $8,173,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,756 | $8,142,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 81,632 | $8,087,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 27,525 | $7,932,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 212,959 | $7,920,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 138,402 | $7,907,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 32,796 | $7,871,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,536 | $7,755,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,680 | $7,740,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 329,092 | $7,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,327 | $7,658,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 61,831 | $7,582,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 131,523 | $7,549,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 211,033 | $7,496,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 135,667 | $7,300,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 178,532 | $7,263,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 18,980 | $7,233,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 169,813 | $7,056,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,580 | $6,861,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,625 | $6,799,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 175,031 | $6,798,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,444 | $6,791,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,991 | $6,649,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 220,895 | $6,605,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,018 | $6,476,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 41,046 | $6,452,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,454 | $6,437,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,444 | $6,363,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 152,970 | $6,325,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 23,946 | $6,261,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 20,812 | $6,210,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 134,199 | $6,158,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 121,824 | $6,146,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 54,755 | $6,125,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 236,345 | $6,113,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 72,798 | $5,977,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 28,412 | $5,896,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,658 | $5,869,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 28,606 | $5,853,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,570 | $5,808,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,334 | $5,782,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,407 | $5,720,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,361 | $5,682,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122,077 | $5,680,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,508 | $5,652,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 153,981 | $5,648,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,878 | $5,523,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 38,182 | $5,519,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 148,346 | $5,501,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,578 | $5,477,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,605 | $5,456,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 232,439 | $5,418,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 61,084 | $5,381,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 159,991 | $5,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,739 | $5,201,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,371 | $5,091,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,308 | $4,981,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,229 | $4,925,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 57,473 | $4,873,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 114,424 | $4,872,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,098 | $4,821,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,324 | $4,780,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 144,498 | $4,774,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,219 | $4,741,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,119 | $4,670,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 44,979 | $4,660,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,600 | $4,650,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 290,424 | $4,632,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 50,988 | $4,576,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 75,556 | $4,550,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,832 | $4,538,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,204 | $4,520,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49,507 | $4,494,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,305 | $4,476,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 116,189 | $4,474,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,714 | $4,405,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,123 | $4,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 141,357 | $4,372,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 86,429 | $4,347,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 204,328 | $4,324,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,563 | $4,298,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 14,730 | $4,168,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,168 | $4,157,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136,111 | $4,153,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,925 | $4,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 187,184 | $4,118,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,107 | $4,061,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,897 | $4,055,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,546 | $4,035,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,816 | $4,008,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,835 | $4,003,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,928 | $3,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 167,999 | $3,998,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,873 | $3,987,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,003 | $3,987,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,962 | $3,954,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,890 | $3,922,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 28,112 | $3,905,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,933 | $3,847,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,934 | $3,838,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,410 | $3,806,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,268 | $3,757,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,577 | $3,692,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,080 | $3,666,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,294 | $3,652,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 79,648 | $3,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 45,016 | $3,650,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 31,710 | $3,629,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 30,216 | $3,597,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,518 | $3,589,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,744 | $3,562,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,712 | $3,549,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,496 | $3,545,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 119,833 | $3,528,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,154 | $3,487,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,553 | $3,381,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,371 | $3,362,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,372 | $3,320,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 105,398 | $3,266,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 20,851 | $3,262,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 77,752 | $3,245,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,737 | $3,181,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,032 | $3,147,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 45,035 | $3,143,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,235 | $3,118,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,565 | $3,062,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,289 | $3,057,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,970 | $3,054,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 87,685 | $3,038,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 66,938 | $3,032,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 69,522 | $3,001,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,883 | $2,973,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,683 | $2,908,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,056 | $2,898,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,641 | $2,890,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,256 | $2,881,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 21,440 | $2,869,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 155,320 | $2,867,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 128,494 | $2,825,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,253 | $2,800,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,499 | $2,781,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,564 | $2,771,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 155,501 | $2,748,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,056 | $2,746,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,402 | $2,732,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,089 | $2,729,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,443 | $2,718,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,723 | $2,717,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,049 | $2,712,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 58,139 | $2,684,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,007 | $2,642,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,708 | $2,640,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 57,755 | $2,635,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,013 | $2,611,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 90,497 | $2,596,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,331 | $2,594,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,755 | $2,584,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,074 | $2,584,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,145 | $2,582,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,817 | $2,581,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,295 | $2,555,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,465 | $2,543,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,610 | $2,522,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,052 | $2,519,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,119 | $2,512,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,064 | $2,501,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,422 | $2,498,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 21,139 | $2,470,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,866 | $2,465,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,213 | $2,443,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,544 | $2,441,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,470 | $2,419,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,234 | $2,401,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 41,698 | $2,389,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 18,042 | $2,388,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,650 | $2,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 146,673 | $2,342,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,624 | $2,332,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,169 | $2,330,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,986 | $2,329,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,013 | $2,320,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,747 | $2,316,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,088 | $2,303,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,760 | $2,300,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 68,734 | $2,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,445 | $2,286,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 53,500 | $2,283,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,266 | $2,279,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,268 | $2,229,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,350 | $2,212,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,105 | $2,209,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,822 | $2,205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 47,542 | $2,190,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,377 | $2,189,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 16,915 | $2,174,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 35,028 | $2,172,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,786 | $2,160,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 47,001 | $2,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,176 | $2,142,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 37,836 | $2,139,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,103 | $2,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,891 | $2,130,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,826 | $2,128,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 16,836 | $2,124,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,452 | $2,115,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,373 | $2,088,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,591 | $2,080,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 44,861 | $2,065,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,096 | $2,058,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 168,129 | $2,053,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,529 | $2,028,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,075 | $2,027,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,954 | $2,021,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 58,966 | $2,011,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,997 | $1,998,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,403 | $1,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 89,254 | $1,977,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,294 | $1,975,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 238,998 | $1,974,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,403 | $1,974,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,508 | $1,962,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,284 | $1,951,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,246 | $1,947,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,238 | $1,944,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,312 | $1,939,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,392 | $1,925,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,675 | $1,915,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,374 | $1,912,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,506 | $1,910,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 32,987 | $1,893,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 123,812 | $1,873,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 166,072 | $1,872,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,015 | $1,868,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,034 | $1,863,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,458 | $1,857,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,301 | $1,847,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,764 | $1,841,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,831 | $1,833,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,772 | $1,831,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 42,522 | $1,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,753 | $1,816,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 85,961 | $1,816,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,412 | $1,806,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,863 | $1,803,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,709 | $1,789,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 21,304 | $1,782,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,832 | $1,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,217 | $1,777,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,718 | $1,770,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,827 | $1,769,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 25,558 | $1,767,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,195 | $1,757,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 17,111 | $1,747,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,594 | $1,740,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,887 | $1,719,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41,722 | $1,714,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,372 | $1,698,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,581 | $1,687,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58,169 | $1,672,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,668 | $1,671,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,152 | $1,670,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,866 | $1,662,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,513 | $1,659,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,920 | $1,658,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 23,583 | $1,657,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,099 | $1,651,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,283 | $1,641,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,564 | $1,639,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,198 | $1,626,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,076 | $1,626,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38,062 | $1,624,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,386 | $1,623,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,451 | $1,620,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,671 | $1,612,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,925 | $1,549,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,042 | $1,547,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,181 | $1,546,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,460 | $1,534,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,633 | $1,529,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,091 | $1,527,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,866 | $1,525,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,201 | $1,508,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,914 | $1,501,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 57,552 | $1,489,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 31,628 | $1,487,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,299 | $1,484,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,895 | $1,482,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,055 | $1,478,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,690 | $1,478,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,130 | $1,474,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,678 | $1,473,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,309 | $1,470,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 125,364 | $1,462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,889 | $1,460,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,702 | $1,459,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,459 | $1,459,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,355 | $1,455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,288 | $1,448,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,314 | $1,447,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 143,612 | $1,446,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,398 | $1,440,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,759 | $1,434,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 131,082 | $1,433,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,753 | $1,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 63,303 | $1,427,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 24,137 | $1,425,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,996 | $1,411,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20,881 | $1,390,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,479 | $1,381,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24,056 | $1,363,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 128,333 | $1,356,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 28,426 | $1,354,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 22,818 | $1,346,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,987 | $1,334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 71,297 | $1,328,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,175 | $1,310,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 97,703 | $1,297,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,567 | $1,295,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 335,692 | $1,292,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 16,980 | $1,291,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,109 | $1,269,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,678 | $1,260,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 108,513 | $1,260,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,239 | $1,255,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,499 | $1,255,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,814 | $1,244,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,555 | $1,233,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,599 | $1,224,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,330 | $1,223,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,719 | $1,218,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 223,320 | $1,215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 54,044 | $1,215,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 29,495 | $1,213,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,035 | $1,212,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,457 | $1,207,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 386,527 | $1,202,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 444,354 | $1,200,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,358 | $1,186,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,619 | $1,172,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,221 | $1,169,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,701 | $1,165,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 20,896 | $1,165,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,058 | $1,162,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,775 | $1,158,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 80,979 | $1,143,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,490 | $1,137,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,137 | $1,125,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,716 | $1,113,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,179 | $1,111,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 319,286 | $1,111,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,100 | $1,109,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,264 | $1,108,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,028 | $1,097,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 217,418 | $1,087,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,963 | $1,087,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 119,404 | $1,078,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,443 | $1,074,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 28,411 | $1,071,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 135,554 | $1,070,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 205,979 | $1,059,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 44,125 | $1,044,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 121,884 | $1,041,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 88,445 | $1,039,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 88,882 | $1,038,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,349 | $1,028,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 17,222 | $1,028,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,690 | $1,010,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,650 | $1,010,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 129,029 | $1,006,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,811 | $1,003,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 19,834 | $993,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,844 | $989,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 153,157 | $988,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,378 | $986,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,028 | $983,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,058 | $982,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 25,115 | $976,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,227 | $976,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,012 | $976,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23,744 | $972,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 92,081 | $961,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 96,642 | $961,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 96,027 | $955,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,792 | $954,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,444 | $954,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,185 | $952,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,110 | $950,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,287 | $948,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 91,088 | $948,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,623 | $945,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,603 | $942,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,733 | $940,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,617 | $939,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,599 | $937,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,509 | $937,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,285 | $936,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-23-000013 | this filing | 2023-07-14 | acceptance time not in the bulk data set |