13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,330 holding rows worth $7,241,100,000.
- Accession
- 0001071640-24-000001
- Filer
- CIK 1071640
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,330 entries on the cover page, a total value of $7,241,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,241,100,000 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 | 2,499,816 | $1,193,987,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,836,582 | $361,031,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,949,746 | $286,886,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,501,028 | $286,604,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,585,475 | $153,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,463,170 | $153,516,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,322,144 | $124,387,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 959,194 | $117,741,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,206,690 | $111,372,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,021,966 | $102,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 933,275 | $101,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,014,857 | $100,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 424,804 | $94,897,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 783,406 | $86,692,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,081,807 | $81,244,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 163,408 | $77,669,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 197,736 | $74,357,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 365,875 | $70,442,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 391,767 | $66,757,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,908,490 | $55,785,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,598,467 | $54,364,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 949,599 | $52,617,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 868,878 | $50,186,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 206,693 | $49,032,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475,528 | $47,196,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 253,609 | $45,642,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 545,180 | $42,540,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 706,217 | $39,478,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 243,409 | $36,984,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 733,817 | $35,150,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 157,097 | $33,513,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,138,322 | $32,567,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 557,151 | $32,565,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,240,366 | $31,667,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 772,517 | $31,109,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 62,220 | $30,813,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 366,553 | $29,892,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 748,078 | $29,257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,086,776 | $27,865,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 952,292 | $27,664,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 818,883 | $26,884,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 513,030 | $26,852,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,086 | $25,575,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,872,713 | $24,907,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 299,024 | $24,807,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 903,675 | $21,842,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,347 | $20,471,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 47,103 | $20,090,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 865,993 | $19,952,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,160 | $19,878,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 258,797 | $19,702,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 768,678 | $19,486,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,617 | $19,278,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 72,890 | $18,977,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 267,250 | $18,801,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 201,325 | $18,331,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 293,313 | $18,329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 164,215 | $17,778,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 618,240 | $17,657,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 496,408 | $17,578,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,498 | $16,825,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 217,650 | $16,763,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,101 | $16,679,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 364,281 | $16,669,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,361 | $15,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 393,345 | $15,663,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 44,961 | $15,581,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 165,960 | $15,167,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 251,844 | $14,690,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 24,241 | $14,462,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 56,925 | $14,145,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,126 | $13,968,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,407 | $13,849,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,232 | $13,844,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 282,519 | $13,521,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 88,862 | $13,285,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 679,927 | $13,044,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 36,628 | $12,853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,715 | $12,799,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,301 | $12,740,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 495,371 | $12,711,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,604 | $12,629,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153,644 | $12,488,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 265,543 | $12,483,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 256,370 | $11,885,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 79,503 | $11,859,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 76,048 | $11,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 181,219 | $11,767,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 75,664 | $11,088,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 261,946 | $11,049,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 472,813 | $11,002,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,790 | $10,919,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 219,975 | $10,859,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 178,665 | $10,797,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 189,107 | $10,664,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,603 | $10,501,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 283,104 | $10,464,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 426,705 | $10,288,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94,952 | $10,206,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,574 | $10,184,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,335 | $9,964,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 226,863 | $9,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,456 | $9,554,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 54,913 | $9,326,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,625 | $9,261,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,425 | $9,249,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,164 | $9,121,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 21,971 | $9,024,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,297 | $9,014,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 236,882 | $8,930,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,209 | $8,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 138,750 | $8,863,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 92,680 | $8,719,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 204,507 | $8,555,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 86,907 | $8,520,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 178,216 | $8,508,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,094 | $8,397,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 28,602 | $8,261,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,210 | $8,254,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 50,956 | $8,033,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60,166 | $8,020,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,554 | $7,806,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,494 | $7,784,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226,488 | $7,592,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 27,240 | $7,550,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,466 | $7,440,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,703 | $7,399,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 30,065 | $7,385,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150,859 | $7,350,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,649 | $7,345,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 146,919 | $7,334,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 133,932 | $7,208,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,979 | $7,187,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 72,916 | $7,001,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 161,370 | $6,984,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 76,580 | $6,913,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,894 | $6,909,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,493 | $6,895,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,434 | $6,845,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,678 | $6,837,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 57,364 | $6,833,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,273 | $6,828,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 41,756 | $6,767,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 229,815 | $6,669,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,209 | $6,585,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 159,930 | $6,573,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 59,447 | $6,543,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 75,947 | $6,523,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 248,346 | $6,461,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,722 | $6,439,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 145,820 | $6,394,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 71,933 | $6,366,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,225 | $6,347,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,360 | $6,317,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,246 | $6,271,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,061 | $6,222,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,554 | $6,145,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 191,477 | $6,139,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 64,350 | $6,037,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,912 | $6,026,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25,418 | $5,880,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 236,878 | $5,785,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 124,118 | $5,775,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 27,463 | $5,759,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,954 | $5,697,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,001 | $5,677,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,502 | $5,658,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,424 | $5,629,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 143,197 | $5,612,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,835 | $5,554,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 47,793 | $5,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 176,982 | $5,520,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,396 | $5,513,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,305 | $5,501,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,142 | $5,347,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 248,999 | $5,289,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,405 | $5,217,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,639 | $5,180,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,056 | $5,178,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 162,226 | $5,152,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,659 | $5,136,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 83,065 | $5,114,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,499 | $5,033,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 32,846 | $4,992,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,979 | $4,967,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,440 | $4,966,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 110,940 | $4,948,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 50,882 | $4,938,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,688 | $4,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,396 | $4,777,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,896 | $4,758,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 108,680 | $4,753,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 101,577 | $4,714,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,721 | $4,682,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 78,120 | $4,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 56,040 | $4,598,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 262,221 | $4,505,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,140 | $4,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 193,613 | $4,474,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,790 | $4,472,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,415 | $4,471,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 262,661 | $4,407,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,205 | $4,380,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,913 | $4,321,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,593 | $4,303,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,390 | $4,278,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 33,318 | $4,252,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 82,314 | $4,203,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,563 | $4,115,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 20,602 | $4,091,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 69,934 | $4,087,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,738 | $4,086,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,700 | $4,042,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34,049 | $3,951,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,110 | $3,929,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,494 | $3,923,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 47,272 | $3,900,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 134,520 | $3,873,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,811 | $3,812,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 31,333 | $3,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 162,198 | $3,776,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,354 | $3,756,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,834 | $3,619,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,222 | $3,594,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,610 | $3,589,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 142,678 | $3,587,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 101,872 | $3,574,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,246 | $3,562,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,664 | $3,547,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,831 | $3,546,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,521 | $3,542,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,302 | $3,536,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,107 | $3,512,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 69,541 | $3,494,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,992 | $3,464,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,522 | $3,460,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,329 | $3,451,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 81,015 | $3,435,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,071 | $3,373,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,992 | $3,340,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 102,105 | $3,333,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,014 | $3,328,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,270 | $3,308,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 19,948 | $3,262,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,160 | $3,259,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,815 | $3,255,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,857 | $3,251,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,521 | $3,249,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,122 | $3,243,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 29,707 | $3,225,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 38,923 | $3,206,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,184 | $3,170,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,858 | $3,159,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 72,823 | $3,150,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,711 | $3,145,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,863 | $3,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 140,292 | $3,117,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,511 | $3,103,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 62,838 | $3,093,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,754 | $3,072,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 157,761 | $3,061,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 90,085 | $3,033,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,976 | $3,016,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,090 | $3,002,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,709 | $2,987,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,549 | $2,985,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 52,027 | $2,962,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 39,015 | $2,947,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,988 | $2,946,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,059 | $2,941,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,450 | $2,934,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,739 | $2,933,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 81,306 | $2,920,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,254 | $2,911,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,527 | $2,905,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,736 | $2,894,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,665 | $2,888,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,692 | $2,873,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 108,113 | $2,854,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,661 | $2,824,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 167,373 | $2,822,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,709 | $2,820,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,771 | $2,811,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 17,884 | $2,765,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,066 | $2,754,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 16,204 | $2,743,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,351 | $2,736,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,210 | $2,719,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,107 | $2,711,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,617 | $2,709,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 145,172 | $2,699,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 120,406 | $2,680,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,256 | $2,671,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,130 | $2,671,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,414 | $2,669,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $2,668,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 56,301 | $2,646,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 230,917 | $2,644,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 37,697 | $2,643,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,479 | $2,633,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,177 | $2,630,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,264 | $2,621,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,267 | $2,616,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,573 | $2,609,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,392 | $2,603,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 64,492 | $2,602,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,467 | $2,592,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,056 | $2,576,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,817 | $2,572,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,750 | $2,553,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,958 | $2,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,909 | $2,545,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,898 | $2,516,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,343 | $2,505,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,958 | $2,490,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,656 | $2,487,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 71,433 | $2,477,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,431 | $2,472,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,115 | $2,467,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,974 | $2,458,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,194 | $2,454,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,103 | $2,450,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,968 | $2,441,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,139 | $2,440,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,903 | $2,415,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,133 | $2,386,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,511 | $2,375,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,255 | $2,361,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,755 | $2,359,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,534 | $2,350,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 213,576 | $2,349,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 17,858 | $2,338,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,040 | $2,334,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,762 | $2,332,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,902 | $2,314,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,188 | $2,289,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,738 | $2,278,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,523 | $2,269,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,593 | $2,267,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,831 | $2,255,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,590 | $2,253,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,646 | $2,248,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,992 | $2,245,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 189,416 | $2,239,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,957 | $2,222,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 22,757 | $2,222,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 50,712 | $2,217,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,254 | $2,215,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,439 | $2,215,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 621 | $2,203,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,354 | $2,201,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,371 | $2,196,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,986 | $2,195,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,162 | $2,192,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,346 | $2,189,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 42,002 | $2,186,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,665 | $2,186,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,357 | $2,180,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 42,366 | $2,179,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,895 | $2,162,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,344 | $2,154,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,276 | $2,149,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,098 | $2,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,057 | $2,115,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15,249 | $2,110,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,240 | $2,109,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,170 | $2,084,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,027 | $2,070,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,158 | $2,065,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,148 | $2,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,549 | $2,045,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,795 | $2,040,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,583 | $2,026,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,161 | $2,015,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 244,519 | $2,010,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,204 | $2,007,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,986 | $1,989,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,291 | $1,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,904 | $1,976,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,447 | $1,963,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,303 | $1,963,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,591 | $1,955,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 29,073 | $1,947,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 154,475 | $1,946,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 40,547 | $1,943,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,569 | $1,936,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,715 | $1,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 86,475 | $1,936,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,045 | $1,933,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,586 | $1,927,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,603 | $1,927,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,802 | $1,909,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,856 | $1,905,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,859 | $1,895,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,826 | $1,866,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,413 | $1,852,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,805 | $1,842,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,252 | $1,831,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 270,134 | $1,826,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 83,954 | $1,817,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 26,371 | $1,814,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,368 | $1,810,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,154 | $1,784,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,092 | $1,778,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,869 | $1,771,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,902 | $1,759,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,748 | $1,759,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,427 | $1,752,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,471 | $1,751,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,613 | $1,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,740 | $1,746,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 66,372 | $1,746,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,626 | $1,739,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,155 | $1,737,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 142,354 | $1,735,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,949 | $1,735,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 25,038 | $1,732,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,044 | $1,731,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,515 | $1,728,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,809 | $1,727,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,856 | $1,723,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 40,091 | $1,722,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,666 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,672 | $1,713,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,322 | $1,707,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,401 | $1,701,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,951 | $1,696,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 219,121 | $1,692,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,330 | $1,675,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,107 | $1,668,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 64,647 | $1,667,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,459 | $1,667,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $1,666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,609 | $1,661,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,487 | $1,650,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 72,463 | $1,647,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,888 | $1,639,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,302 | $1,634,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 57,258 | $1,632,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,954 | $1,616,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,553 | $1,603,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 198,580 | $1,601,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,983 | $1,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,077 | $1,590,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 97,504 | $1,590,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,726 | $1,579,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 32,162 | $1,576,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,249 | $1,572,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,914 | $1,570,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 158,602 | $1,567,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 58,890 | $1,561,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,121 | $1,555,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,553 | $1,553,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,355 | $1,550,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,452 | $1,543,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,682 | $1,543,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,018 | $1,538,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,457 | $1,537,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,250 | $1,532,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 35,247 | $1,527,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,086 | $1,526,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,307 | $1,523,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,872 | $1,520,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,372 | $1,514,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,803 | $1,510,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,107 | $1,509,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,459 | $1,507,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,226 | $1,506,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 367,149 | $1,505,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,309 | $1,485,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32,002 | $1,479,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,140 | $1,469,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,740 | $1,468,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,083 | $1,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,194 | $1,465,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 31,895 | $1,464,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,520 | $1,463,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,676 | $1,458,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,735 | $1,456,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,453 | $1,453,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,301 | $1,450,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,334 | $1,450,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,743 | $1,442,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,834 | $1,440,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,373 | $1,433,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,509 | $1,431,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,910 | $1,424,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,468 | $1,418,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,471 | $1,418,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,819 | $1,409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,308 | $1,396,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,143 | $1,376,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,365 | $1,364,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 48,154 | $1,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,385 | $1,358,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,583 | $1,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,072 | $1,351,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 173,343 | $1,347,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,530 | $1,344,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,978 | $1,343,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |