13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,155 holding rows worth $8,135,217,000.
- Accession
- 0001071640-25-000010
- Filer
- CIK 1071640
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,155 entries on the cover page, a total value of $8,135,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,135,217,000 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 | 1,449,283 | $814,352,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,891,893 | $501,898,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,489,669 | $425,460,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,942,984 | $366,027,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,947,393 | $338,755,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,028,548 | $296,383,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,450,465 | $276,430,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,581,470 | $158,147,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 966,309 | $135,708,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,331,733 | $124,890,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,312,613 | $124,812,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,147,305 | $118,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,059,355 | $109,908,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,814,004 | $92,834,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 155,382 | $86,919,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,374,967 | $81,068,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,497,794 | $78,454,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,873,561 | $68,216,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,787,044 | $59,223,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,064,742 | $57,338,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 253,274 | $56,163,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 852,655 | $56,071,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 202,762 | $55,727,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 557,049 | $55,103,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,182,955 | $54,661,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,228 | $49,698,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 531,661 | $49,115,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 893,883 | $44,524,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825,001 | $41,935,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,725 | $37,999,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,440,087 | $37,212,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 393,324 | $36,839,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,408 | $33,770,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 94,359 | $33,069,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,318 | $31,530,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 447,378 | $30,426,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 971,376 | $28,403,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 702,028 | $27,639,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 445,952 | $27,027,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 160,041 | $26,796,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 195,359 | $25,606,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 422,886 | $25,445,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,855,163 | $25,286,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 938,235 | $25,276,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 312,908 | $24,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 266,829 | $24,172,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 92,598 | $23,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 501,576 | $23,409,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 956,675 | $22,826,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,622 | $22,722,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,950 | $22,313,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 430,923 | $21,878,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 371,046 | $21,777,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 453,675 | $21,559,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,382 | $20,933,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 207,284 | $20,913,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 119,310 | $20,610,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 21,892 | $20,415,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 231,877 | $20,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 166,700 | $20,322,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 221,443 | $20,313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 609,472 | $20,259,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 23,661 | $19,542,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 39,919 | $18,719,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306,992 | $18,235,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 701,051 | $18,150,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221,298 | $18,093,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 428,538 | $17,737,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 172,260 | $17,641,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 108,884 | $17,283,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,862 | $17,211,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,463 | $16,680,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 100,307 | $16,635,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 250,116 | $16,575,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 97,305 | $16,278,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 318,469 | $15,621,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 89,774 | $15,299,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 656,307 | $15,085,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 465,468 | $15,077,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 247,838 | $14,461,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,019 | $14,381,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,433 | $14,244,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 290,720 | $14,193,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,218 | $13,777,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,300 | $13,486,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 135,501 | $13,069,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 657,942 | $12,546,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 61,238 | $12,257,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115,909 | $12,240,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 39,064 | $12,170,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 208,924 | $11,938,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 513,668 | $11,845,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 36,459 | $11,377,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 248,082 | $11,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,471 | $11,161,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 115,826 | $11,038,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,550 | $10,715,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,023 | $10,661,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 372,822 | $10,655,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 31,400 | $10,582,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 78,829 | $10,457,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,800 | $10,420,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 215,173 | $10,395,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 217,622 | $10,333,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 22,167 | $10,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 335,247 | $10,302,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 91,504 | $10,229,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,518 | $10,197,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 180,514 | $10,009,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,829 | $9,950,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 359,991 | $9,813,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 62,963 | $9,714,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189,745 | $9,711,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,591 | $9,703,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 372,947 | $9,652,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 104,294 | $9,650,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,655 | $9,568,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,835 | $9,515,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 44,978 | $9,512,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 77,591 | $9,451,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 231,154 | $9,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 138,539 | $9,329,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,357 | $9,327,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 370,459 | $9,321,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,315 | $9,268,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 34,573 | $9,221,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,075 | $9,163,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,288 | $9,063,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 193,233 | $9,032,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 324,429 | $8,990,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,513 | $8,868,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,717 | $8,839,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 209,801 | $8,824,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,492 | $8,812,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 249,932 | $8,735,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 36,488 | $8,620,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 256,145 | $8,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,682 | $8,392,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,246 | $8,378,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 436,818 | $8,317,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 183,747 | $8,316,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,177 | $8,102,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 24,490 | $8,077,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 65,592 | $8,000,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 129,342 | $7,991,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 385,795 | $7,986,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 28,072 | $7,945,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 20,984 | $7,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 330,627 | $7,727,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 182,304 | $7,697,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 105,489 | $7,686,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 128,381 | $7,671,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,331 | $7,629,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,995 | $7,532,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,311 | $7,495,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,187 | $7,483,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,339 | $7,437,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,739 | $7,399,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 175,983 | $7,344,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 73,299 | $7,233,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 23,905 | $7,219,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 140,027 | $7,210,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 100,540 | $7,201,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,618 | $7,141,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,041 | $7,089,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 149,170 | $7,024,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 211,349 | $6,755,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 135,792 | $6,738,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80,120 | $6,699,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 56,078 | $6,543,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,980 | $6,540,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 31,195 | $6,411,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,262 | $6,361,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 264,991 | $6,354,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 23,171 | $6,220,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,156 | $5,946,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,895 | $5,942,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 154,396 | $5,935,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,455 | $5,849,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 218,536 | $5,726,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 278,941 | $5,671,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,413 | $5,648,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 104,034 | $5,643,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,717 | $5,529,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,018 | $5,505,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 84,831 | $5,405,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 122,423 | $5,388,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,859 | $5,343,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,305 | $5,323,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 74,803 | $5,310,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,878 | $5,310,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 117,679 | $5,304,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,356 | $5,301,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,597 | $5,278,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,147 | $5,247,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84,748 | $5,245,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,508 | $5,185,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 256,825 | $5,154,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 110,188 | $5,090,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 106,803 | $5,076,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23,284 | $5,067,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 39,373 | $5,049,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,787 | $5,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 226,738 | $5,045,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 110,067 | $5,009,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,549 | $5,004,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 170,669 | $4,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,626 | $4,926,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,247 | $4,923,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,686 | $4,849,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,217 | $4,810,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,514 | $4,751,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 78,784 | $4,729,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 90,183 | $4,712,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 46,082 | $4,649,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,729 | $4,574,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,533 | $4,542,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 98,262 | $4,525,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 29,372 | $4,512,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 49,556 | $4,453,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61,401 | $4,419,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,470 | $4,397,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 31,399 | $4,389,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,949 | $4,328,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,597 | $4,317,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,650 | $4,298,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 110,641 | $4,244,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,000 | $4,240,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,718 | $4,184,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,074 | $4,166,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,974 | $4,122,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,577 | $4,111,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,776 | $4,089,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,779 | $4,073,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 56,015 | $4,072,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,078 | $4,064,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 88,076 | $4,053,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,878 | $4,046,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79,883 | $4,021,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,837 | $4,018,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,550 | $4,002,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 342,342 | $3,944,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 37,398 | $3,928,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,615 | $3,910,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,666 | $3,897,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 113,777 | $3,891,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,987 | $3,876,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,685 | $3,868,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 62,498 | $3,844,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,028 | $3,820,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,047 | $3,818,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114,735 | $3,810,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,613 | $3,728,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,548 | $3,721,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 69,644 | $3,721,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 63,379 | $3,689,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,829 | $3,684,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 158,931 | $3,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116,312 | $3,608,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,748 | $3,604,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,376 | $3,595,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,867 | $3,591,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,474 | $3,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 79,224 | $3,566,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,679 | $3,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 18,721 | $3,523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,422 | $3,436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 41,454 | $3,407,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 22,866 | $3,358,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 148,104 | $3,343,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 77,731 | $3,343,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,308 | $3,332,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,944 | $3,321,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,499 | $3,306,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 98,526 | $3,291,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,050 | $3,279,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,038 | $3,212,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,685 | $3,185,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 77,275 | $3,178,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 58,372 | $3,170,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 39,409 | $3,164,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,207 | $3,140,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,632 | $3,117,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 116,012 | $3,108,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 87,104 | $3,104,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,213 | $3,082,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,543 | $3,080,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 70,994 | $3,075,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,641 | $3,045,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 222,741 | $3,034,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 81,858 | $3,021,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,976 | $3,014,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,929 | $3,011,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,654 | $3,009,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77,630 | $3,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 136,994 | $2,982,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 12,858 | $2,977,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,911 | $2,976,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,082 | $2,965,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,008 | $2,956,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 131,749 | $2,923,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,780 | $2,918,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,659 | $2,915,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,779 | $2,910,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,396 | $2,894,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,750 | $2,887,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 14,245 | $2,869,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,859 | $2,847,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 34,751 | $2,839,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,147 | $2,836,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 40,342 | $2,805,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 15,507 | $2,793,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117,801 | $2,781,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,435 | $2,731,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,709 | $2,730,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,578 | $2,727,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,058 | $2,696,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 582 | $2,682,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 110,869 | $2,679,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,328 | $2,677,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,393 | $2,635,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,272 | $2,633,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,191 | $2,623,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,256 | $2,622,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,079 | $2,620,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,317 | $2,612,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,043 | $2,611,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,170 | $2,610,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,090 | $2,609,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,737 | $2,601,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,079 | $2,601,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,461 | $2,594,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,818 | $2,585,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,503 | $2,583,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,230 | $2,581,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,743 | $2,578,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,173 | $2,570,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 86,936 | $2,559,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,779 | $2,531,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,292 | $2,530,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,726 | $2,522,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 34,680 | $2,512,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,364 | $2,501,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,157 | $2,498,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 21,565 | $2,493,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,481 | $2,488,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,817 | $2,483,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 25,400 | $2,473,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 36,516 | $2,472,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 127,843 | $2,453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 116,647 | $2,448,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,663 | $2,430,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,552 | $2,412,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 147,413 | $2,397,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 49,275 | $2,324,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,445 | $2,323,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 24,057 | $2,316,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 85,972 | $2,306,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,705 | $2,302,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,012 | $2,297,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,368 | $2,297,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 60,090 | $2,291,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,415 | $2,291,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 271,499 | $2,278,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,319 | $2,272,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,453 | $2,253,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,262 | $2,251,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,879 | $2,207,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 42,923 | $2,197,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,770 | $2,187,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,878 | $2,186,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,339 | $2,172,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 116,024 | $2,170,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,770 | $2,168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,262 | $2,154,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,060 | $2,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 93,614 | $2,148,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,220 | $2,142,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,684 | $2,139,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,702 | $2,128,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,403 | $2,127,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 62,489 | $2,123,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 87,531 | $2,112,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,980 | $2,108,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,163 | $2,105,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,161 | $2,105,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,596 | $2,082,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 69,890 | $2,075,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 170,522 | $2,068,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,011 | $2,058,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,466 | $2,057,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,749 | $2,053,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,409 | $2,039,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,753 | $2,037,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,300 | $2,030,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,392 | $2,028,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 95,516 | $2,028,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,545 | $2,004,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,699 | $1,983,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,113 | $1,980,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,478 | $1,974,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 87,836 | $1,969,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 117,496 | $1,960,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,912 | $1,959,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 75,669 | $1,959,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 178,752 | $1,950,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 239,044 | $1,946,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 6,341 | $1,936,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,647 | $1,918,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 40,299 | $1,917,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,675 | $1,909,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,841 | $1,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 59,542 | $1,873,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,213 | $1,872,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,815 | $1,867,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,576 | $1,859,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,948 | $1,856,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,233 | $1,842,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,017 | $1,831,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 478,335 | $1,827,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,310 | $1,824,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 38,892 | $1,819,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,589 | $1,802,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,627 | $1,792,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 15,260 | $1,792,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,412 | $1,787,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,927 | $1,774,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,086 | $1,769,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 18,748 | $1,767,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,946 | $1,765,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 66,515 | $1,760,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,842 | $1,755,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 25,890 | $1,754,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,494 | $1,749,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,054 | $1,743,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,672 | $1,736,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,010 | $1,723,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,631 | $1,721,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,645 | $1,697,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,935 | $1,697,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 19,286 | $1,694,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 16,201 | $1,691,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,079 | $1,684,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,807 | $1,680,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,301 | $1,674,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 127,301 | $1,670,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58,612 | $1,668,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,144 | $1,663,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,679 | $1,663,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,236 | $1,657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 86,692 | $1,642,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,223 | $1,635,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,140 | $1,627,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,636 | $1,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,411 | $1,613,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 354,959 | $1,608,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,060 | $1,607,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,500 | $1,598,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,540 | $1,594,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 8,073 | $1,594,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,092 | $1,557,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 47,946 | $1,551,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,857 | $1,548,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,851 | $1,547,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,471 | $1,541,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,762 | $1,539,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,780 | $1,539,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 189,335 | $1,534,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,375 | $1,530,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,609 | $1,529,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,832 | $1,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,047 | $1,525,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,402 | $1,524,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,808 | $1,523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,006 | $1,505,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,659 | $1,490,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,213 | $1,485,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,183 | $1,483,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,094 | $1,481,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 75,144 | $1,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,958 | $1,471,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 20,662 | $1,463,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,471 | $1,456,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,170 | $1,455,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,919 | $1,448,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,417 | $1,447,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 51,398 | $1,445,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,682 | $1,445,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,621 | $1,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,967 | $1,430,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 82,675 | $1,426,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,944 | $1,425,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,772 | $1,421,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 26,698 | $1,420,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,477 | $1,415,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 171,532 | $1,415,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,999 | $1,410,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,866 | $1,401,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 87,962 | $1,401,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 234,464 | $1,400,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-25-000010 | this filing | 2025-04-14 | acceptance time not in the bulk data set |