PARK AVENUE SECURITIES LLC

13F filer, CIK 1071640, NEW YORK, NY

PARK AVENUE SECURITIES LLC reported $9,721,796,000 across 1,460 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 37.02% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001071640-25-000003

Period: 2024-12-31
Reported value: $9.72B
Holdings: 1,460
Top 10 weight: 37.02%
New: 158
Sold out: 77

Part of the filer group PARK AVENUE SECURITIES LLC

Park Avenue Institutional Advisers LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+463,387	$95.9M
EFGadded	+536,191	$51.9M
SCHGadded	+1,286,391	$35.9M
IAUadded	+672,568	$33.3M
QUALadded	+152,924	$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-1,600,071	-$72.3M
GOVTreduced	-616,090	-$14.2M
IGEBreduced	-278,568	-$12.4M
EFAreduced	-126,204	-$9.54M
BLACKROCK INCexited	-8,853	-$8.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001071640-25-000003, largest first. % of portfolio is the value over $9,721,796,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,552,135	$914M	9.4%	+25,196	Timeline
IUSBISHARES TR	10,898,086	$493M	5.07%	-1,600,071	Timeline
QUALISHARES TR	2,190,121	$390M	4.01%	+152,924	Timeline
IVWISHARES TR	3,817,542	$388M	3.99%	+15,623	Timeline
DYNFBLACKROCK ETF TRUST	6,398,299	$328M	3.37%	+27,772	Timeline
EFVISHARES TR	6,175,871	$324M	3.33%	+465,660	Timeline
EFGISHARES TR	2,926,949	$283M	2.92%	+536,191	Timeline
IVEISHARES TR	947,689	$181M	1.86%	+51,773	Timeline
EMXCISHARES INC	2,714,696	$151M	1.55%	+197,679	Timeline
IYWISHARES TR	931,780	$149M	1.53%	+18,382	Timeline
MBBISHARES TR	1,619,778	$149M	1.53%	+146,218	Timeline
AAPLAPPLE INC	468,966	$117M	1.21%	+67,346	Timeline
NVDANVIDIA CORPORATION	858,287	$115M	1.19%	+125,683	Timeline
MUBISHARES TR	1,033,611	$110M	1.13%	+85,183	Timeline
MTUMISHARES TR	507,294	$105M	1.08%	+463,387	Timeline
MSFTMICROSOFT CORP	238,354	$100M	1.03%	+36,889	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	166,740	$97.7M	1.01%	+7,703	Timeline
DFACDIMENSIONAL ETF TRUST	2,550,422	$88.2M	0.91%	+276,190	Timeline
BINCBLACKROCK ETF TRUST II	1,509,692	$78.5M	0.81%	+55,463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	363,179	$71.1M	0.73%	+16,478	Timeline
AMZNAMAZON COM INC	322,381	$70.7M	0.73%	+49,873	Timeline
TLTISHARES TR	767,634	$67M	0.69%	+98,927	Timeline
VBRVANGUARD INDEX FDS	331,455	$65.7M	0.68%	+23,957	Timeline
IEMGISHARES INC	1,211,575	$63.3M	0.65%	+88,705	Timeline
VTIVANGUARD INDEX FDS	204,557	$59.3M	0.61%	+4,733	Timeline
AVUSAMERICAN CENTY ETF TR	610,396	$59.2M	0.61%	+90,692	Timeline
DUHPDIMENSIONAL ETF TRUST	1,695,182	$57.3M	0.59%	+134,730	Timeline
SPDWSPDR INDEX SHS FDS	1,654,198	$56.5M	0.58%	+54,048	Timeline
VBVANGUARD INDEX FDS	234,305	$56.3M	0.58%	+26,388	Timeline
AGGISHARES TR	575,001	$55.7M	0.57%	+102,796	Timeline
SPYMSPDR SERIES TRUST	806,460	$55.6M	0.57%	+61,428	Timeline
AVLVAMERICAN CENTY ETF TR	801,673	$53.5M	0.55%	-9,925	Timeline
DFICDIMENSIONAL ETF TRUST	1,963,877	$50.8M	0.52%	+217,740	Timeline
SCHGSCHWAB STRATEGIC TR	1,688,980	$47.1M	0.48%	+1,286,391	Timeline
METAMETA PLATFORMS INC	79,419	$46.5M	0.48%	+15,067	Timeline
GOOGLALPHABET INC	231,919	$43.9M	0.45%	+33,921	Timeline
XLFSELECT SECTOR SPDR TR	849,304	$41M	0.42%	+272,768	Timeline
VEAVANGUARD TAX-MANAGED FDS	809,442	$38.7M	0.4%	+51,222	Timeline
LQDISHARES TR	357,884	$38.2M	0.39%	+68,343	Timeline
SPABSPDR SERIES TRUST	1,527,961	$38.2M	0.39%	+31,218	Timeline
ESGUISHARES TR	285,316	$36.8M	0.38%	+16,512	Timeline
TSLATESLA INC	86,637	$35M	0.36%	+16,426	Timeline
AVGOBROADCOM INC	150,308	$34.8M	0.36%	+19,582	Timeline
DFISDIMENSIONAL ETF TRUST	1,381,380	$33.9M	0.35%	+118,672	Timeline
IAUISHARES GOLD TR	682,854	$33.8M	0.35%	+672,568	Timeline
JPMJPMORGAN CHASE & CO	139,906	$33.5M	0.34%	+22,345	Timeline
IFRAISHARES TR	720,366	$33.3M	0.34%	+30,576	Timeline
SPTMSPDR SERIES TRUST	449,921	$32.1M	0.33%	+1,999	Timeline
SPTSSPDR SERIES TRUST	996,942	$28.9M	0.3%	+13,719	Timeline
XLKSELECT SECTOR SPDR TR	122,424	$28.5M	0.29%	+33,429	Timeline
LCTUBLACKROCK ETF TRUST	444,144	$28.4M	0.29%	+5,023	Timeline
AVDVAMERICAN CENTY ETF TR	432,668	$28.2M	0.29%	+47,856	Timeline
MAMASTERCARD INCORPORATED	53,121	$28M	0.29%	+5,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,092	$27.2M	0.28%	+6,361	Timeline
IWFISHARES TR	67,308	$27M	0.28%	+22,093	Timeline
VVISA INC	84,181	$26.6M	0.27%	+9,053	Timeline
SPEMSPDR INDEX SHS FDS	681,531	$26.1M	0.27%	+44,934	Timeline
SCHDSCHWAB STRATEGIC TR	931,020	$25.4M	0.26%	+650,852	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,927,133	$25M	0.26%	+46,962	Timeline
BSVVANGUARD BD INDEX FDS	313,807	$24.2M	0.25%	+28,011	Timeline
USXFISHARES TR	463,821	$23.1M	0.24%	+67,796	Timeline
XLSRSSGA ACTIVE TR	420,225	$22.5M	0.23%	+11,416	Timeline
GOVTISHARES TR	973,981	$22.4M	0.23%	-616,090	Timeline
DIHPDIMENSIONAL ETF TRUST	875,436	$22.1M	0.23%	+88,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,830	$21.8M	0.22%	+3,014	Timeline
EMLCVANECK ETF TRUST	938,759	$21.7M	0.22%	+49,418	Timeline
IEFAISHARES TR	306,923	$21.6M	0.22%	-80,913	Timeline
USMVISHARES TR	238,365	$21.2M	0.22%	+49,180	Timeline
VGSHVANGUARD SCOTTSDALE FDS	358,874	$20.9M	0.21%	+19,648	Timeline
DFSDDIMENSIONAL ETF TRUST	439,220	$20.6M	0.21%	+9,522	Timeline
AVEMAMERICAN CENTY ETF TR	350,041	$20.6M	0.21%	+60,515	Timeline
GOOGALPHABET INC	107,428	$20.5M	0.21%	+2,259	Timeline
TLHISHARES TR	204,710	$20.4M	0.21%	+22,335	Timeline
AVDEAMERICAN CENTY ETF TR	330,302	$20.3M	0.21%	+59,259	Timeline
SPIBSPDR SERIES TRUST	590,800	$19.4M	0.2%	-14,025	Timeline
BILSPDR SERIES TRUST	211,319	$19.3M	0.2%	+50,111	Timeline
HDHOME DEPOT INC	48,477	$18.9M	0.19%	+6,827	Timeline
SPYGSPDR SERIES TRUST	212,995	$18.7M	0.19%	+104,249	Timeline
XLYSELECT SECTOR SPDR TR	83,253	$18.7M	0.19%	+31,910	Timeline
SCHFSCHWAB STRATEGIC TR	1,000,830	$18.5M	0.19%	+593,003	Timeline
VGITVANGUARD SCOTTSDALE FDS	318,047	$18.4M	0.19%	+285,935	Timeline
DSIISHARES TR	166,729	$18.4M	0.19%	-11,105	Timeline
WMTWALMART INC	199,841	$18.1M	0.19%	+23,008	Timeline
XLISELECT SECTOR SPDR TR	135,627	$17.9M	0.18%	+27,011	Timeline
EMBISHARES TR	198,243	$17.7M	0.18%	+9,067	Timeline
SHYGISHARES TR	413,602	$17.6M	0.18%	+51,425	Timeline
VCITVANGUARD SCOTTSDALE FDS	211,996	$17M	0.18%	+25,061	Timeline
NFLXNETFLIX INC.	19,086	$17M	0.17%	+6,841	Timeline
VTVVANGUARD INDEX FDS	99,934	$16.9M	0.17%	+1,977	Timeline
OEFISHARES TR	58,163	$16.8M	0.17%	+4,148	Timeline
DGROISHARES TR	273,365	$16.8M	0.17%	-10,969	Timeline
DFAEDIMENSIONAL ETF TRUST	654,372	$16.6M	0.17%	+58,027	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	154,938	$16.4M	0.17%	+15,742	Timeline
XLVSELECT SECTOR SPDR TR	118,598	$16.3M	0.17%	+8,620	Timeline
UNHUNITEDHEALTH GROUP INC	32,034	$16.2M	0.17%	+1,412	Timeline
ABBVABBVIE INC	87,664	$15.6M	0.16%	+18,379	Timeline
IWDISHARES TR	83,998	$15.6M	0.16%	+73,529	Timeline
AVIGAMERICAN CENTY ETF TR	380,867	$15.5M	0.16%	+58,528	Timeline
JNKSPDR SERIES TRUST	157,098	$15M	0.15%	+56,369	Timeline
LLYELI LILLY & CO	19,274	$14.9M	0.15%	+2,381	Timeline
QQQINVESCO QQQ TR	29,034	$14.8M	0.15%	+7,438	Timeline
DMBSDOUBLELINE ETF TRUST	306,307	$14.7M	0.15%	-2,418	Timeline
VOOVANGUARD INDEX FDS	27,035	$14.6M	0.15%	+6,213	Timeline
PGPROCTER & GAMBLE CO	86,154	$14.4M	0.15%	+11,233	Timeline
BNDXVANGUARD CHARLOTTE FDS	290,982	$14.3M	0.15%	+57,655	Timeline
IJHISHARES TR	226,665	$14.1M	0.15%	-17,757	Timeline
PSKSPDR SERIES TRUST	417,139	$13.8M	0.14%	+49,045	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	238,353	$13.7M	0.14%	-3,795	Timeline
DMXFISHARES TR	209,870	$13.6M	0.14%	+23,096	Timeline
PLTRPALANTIR TECHNOLOGIES INC	168,232	$12.7M	0.13%	+40,011	Timeline
SPSMSPDR SERIES TRUST	281,147	$12.6M	0.13%	+5,078	Timeline
ACNACCENTURE PLC IRELAND	35,810	$12.6M	0.13%	+7,952	Timeline
SUBISHARES TR	117,284	$12.4M	0.13%	+9,238	Timeline
CVXCHEVRON CORPORATION	84,765	$12.3M	0.13%	+14,245	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,988	$12.2M	0.13%	+12,022	Timeline
IXUSISHARES TR	184,528	$12.2M	0.13%	+1,544	Timeline
PMPHILIP MORRIS INTL INC	100,826	$12.1M	0.12%	+16,035	Timeline
BLKBLACKROCK INC	11,816	$12.1M	0.12%	new	Timeline
MFEMPIMCO EQUITY SER	630,641	$12M	0.12%	+4,826	Timeline
XOMEXXON MOBIL CORP	110,317	$11.9M	0.12%	+8,490	Timeline
SUSCISHARES TR	521,308	$11.8M	0.12%	-45,718	Timeline
GLDSPDR GOLD TR	48,064	$11.6M	0.12%	+2,142	Timeline
AMPAMERIPRISE FINL INC	21,791	$11.6M	0.12%	+4,075	Timeline
HYGISHARES TR	146,670	$11.5M	0.12%	+22,812	Timeline
IJRISHARES TR	99,232	$11.4M	0.12%	+19,829	Timeline
JNJJOHNSON & JOHNSON	77,539	$11.2M	0.12%	-4,748	Timeline
CSCOCISCO SYS INC	187,351	$11.1M	0.11%	+38,509	Timeline
SNASNAP ON INC	30,917	$10.5M	0.11%	+7,197	Timeline
NOWSERVICENOW INC	9,863	$10.5M	0.11%	+520	Timeline
NEENEXTERA ENERGY INC	145,522	$10.4M	0.11%	+9,707	Timeline
CRMSALESFORCE INC	30,708	$10.3M	0.11%	+4,704	Timeline
DGSWISDOMTREE TR	206,962	$10.1M	0.1%	+18,637	Timeline
SPMDSPDR SERIES TRUST	184,742	$10.1M	0.1%	+10,287	Timeline
SPTISPDR SERIES TRUST	361,643	$10.1M	0.1%	-404	Timeline
SMHVANECK ETF TRUST	41,617	$10.1M	0.1%	-21,377	Timeline
VOEVANGUARD INDEX FDS	61,983	$10M	0.1%	+7,036	Timeline
AVUVAMERICAN CENTY ETF TR	103,797	$10M	0.1%	+19,844	Timeline
AJGGALLAGHER ARTHUR J & CO	34,738	$9.86M	0.1%	+7,163	Timeline
GEGE AEROSPACE	59,009	$9.84M	0.1%	+10,940	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	56,166	$9.73M	0.1%	+10,941
XLESELECT SECTOR SPDR TR	110,872	$9.5M	0.1%	+5,319	Timeline
COWZPACER FDS TR	167,806	$9.48M	0.1%	+67,727	Timeline
MRKMERCK & CO INC	94,603	$9.41M	0.1%	-10,264	Timeline
LMTLOCKHEED MARTIN CORP	19,305	$9.38M	0.1%	+344	Timeline
FISRSSGA ACTIVE TR	367,703	$9.32M	0.1%	-64,069	Timeline
VYMVANGUARD WHITEHALL FDS	71,306	$9.1M	0.09%	+7,244	Timeline
LINLINDE PLC	21,714	$9.09M	0.09%	+1,939	Timeline
TJXTJX COS INC NEW	75,213	$9.09M	0.09%	+11,007	Timeline
AMGNAMGEN INC	34,744	$9.06M	0.09%	+3,340	Timeline
VZVERIZON COMMUNICATIONS INC	221,712	$8.87M	0.09%	+31,269	Timeline
VWOVANGUARD INTL EQUITY INDEX F	200,960	$8.85M	0.09%	+38,770	Timeline
XLPSELECT SECTOR SPDR TR	112,527	$8.85M	0.09%	+8,814	Timeline
NVONOVO-NORDISK A S	102,657	$8.83M	0.09%	+7,103	Timeline
PAYXPAYCHEX INC	62,609	$8.78M	0.09%	+13,704	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,873	$8.78M	0.09%	-1,293	Timeline
PANWPALO ALTO NETWORKS INC	47,543	$8.65M	0.09%	+27,692	Timeline
DFCFDIMENSIONAL ETF TRUST	207,656	$8.57M	0.09%	+6,588	Timeline
WFCWELLS FARGO & CO	120,843	$8.49M	0.09%	+14,477	Timeline
ESGEISHARES INC	252,896	$8.44M	0.09%	+7,030	Timeline
AVSCAMERICAN CENTY ETF TR	155,206	$8.44M	0.09%	+28,847	Timeline
USBUS BANCORP	174,861	$8.36M	0.09%	+26,566	Timeline
ADBEADOBE INC	18,734	$8.33M	0.09%	-1,303	Timeline
ABTABBOTT LABORATORIES	73,308	$8.29M	0.09%	+13,517	Timeline
SJNKSPDR SERIES TRUST	326,441	$8.24M	0.08%	+67,418	Timeline
UWMPROSHARES TR	196,887	$8.24M	0.08%	new	Timeline
ISRGINTUITIVE SURGICAL INC	15,724	$8.21M	0.08%	+784	Timeline
CATCATERPILLAR INC	22,526	$8.17M	0.08%	+1,764	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22,081	$8.08M	0.08%	+10,479	Timeline
VOTVANGUARD INDEX FDS	31,006	$7.87M	0.08%	+2,758	Timeline
UNPUNION PAC CORP	34,430	$7.85M	0.08%	+7,277	Timeline
ACWXISHARES TR	150,175	$7.83M	0.08%	+22,755	Timeline
DISDISNEY WALT CO	70,226	$7.82M	0.08%	+4,083	Timeline
XLBSELECT SECTOR SPDR TR	92,829	$7.81M	0.08%	+25,978	Timeline
AVSFAMERICAN CENTY ETF TR	168,901	$7.79M	0.08%	+27,573	Timeline
BKLNINVESCO EXCH TRADED FD TR II	369,341	$7.78M	0.08%	+175,847	Timeline
XLCSELECT SECTOR SPDR TR	79,915	$7.74M	0.08%	+18,691	Timeline
INTUINTUIT	12,273	$7.71M	0.08%	+4,873	Timeline
TAT&T INC	337,600	$7.69M	0.08%	+102,259	Timeline
AXPAMERICAN EXPRESS CO	25,266	$7.5M	0.08%	+8,862	Timeline
BNDVANGUARD BD INDEX FDS	104,157	$7.49M	0.08%	+16,997	Timeline
IEURISHARES TR	138,456	$7.47M	0.08%	+3,832	Timeline
ASMLASML HLDG NV	10,734	$7.44M	0.08%	+788	Timeline
SHYISHARES TR	90,248	$7.4M	0.08%	+2,919	Timeline
PFFDGLOBAL X FDS	379,002	$7.39M	0.08%	+71,742	Timeline
RTXRTX CORPORATION	62,913	$7.28M	0.07%	+24,138	Timeline
SPTLSPDR SERIES TRUST	277,432	$7.27M	0.07%	-46,624	Timeline
SPMOINVESCO EXCH TRADED FD TR II	76,252	$7.25M	0.07%	+50,917	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,126	$7.21M	0.07%	-6,666	Timeline
ISHARES TRISHARES TR	306,172	$7.14M	0.07%	+69,681
DFASDIMENSIONAL ETF TRUST	109,464	$7.12M	0.07%	+11,953	Timeline
SONYSONY GROUP CORP	333,245	$7.05M	0.07%	+279,124	Timeline
VOVANGUARD INDEX FDS	26,530	$7.01M	0.07%	+1,137	Timeline
TMUST-MOBILE US INC	31,729	$7M	0.07%	+5,881	Timeline
PFFISHARES TR	221,524	$6.96M	0.07%	+36,528	Timeline
VUGVANGUARD INDEX FDS	16,934	$6.95M	0.07%	+2,246	Timeline
BACBANK OF AMER CORP	156,256	$6.87M	0.07%	+27,383	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	114,352	$6.87M	0.07%	+10,628	Timeline
DFATDIMENSIONAL ETF TRUST	121,479	$6.76M	0.07%	+11,835	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,427	$6.74M	0.07%	+3,366	Timeline
DUKDUKE ENERGY CORP NEW	62,259	$6.71M	0.07%	+20,442	Timeline
ICVTISHARES TR	78,297	$6.65M	0.07%	+23,902	Timeline
PLDPROLOGIS INC.	62,687	$6.63M	0.07%	+1,572	Timeline
TTTRANE TECHNOLOGIES PLC	17,891	$6.61M	0.07%	+2,720	Timeline
UBERUBER TECHNOLOGIES INC	109,353	$6.6M	0.07%	+14,708	Timeline
SPGIS&P GLOBAL INC	13,232	$6.59M	0.07%	+2,310	Timeline
MRVLMARVELL TECHNOLOGY INC	58,777	$6.49M	0.07%	+10,704	Timeline
EAGGISHARES TR	137,927	$6.41M	0.07%	+5,149	Timeline
HYDBISHARES TR	135,972	$6.39M	0.07%	+125,980	Timeline
SCHZSCHWAB STRATEGIC TR	279,854	$6.35M	0.07%	+171,498	Timeline
GWXSPDR INDEX SHS FDS	204,398	$6.33M	0.07%	+14,774	Timeline
EFAISHARES TR	82,691	$6.25M	0.06%	-126,204	Timeline
VIOVVANGUARD ADMIRAL FDS INC	66,636	$6.22M	0.06%	+1,262	Timeline
DHRDANAHER CORP DEL	26,793	$6.15M	0.06%	+3,540	Timeline
PGRPROGRESSIVE CORP	25,364	$6.08M	0.06%	+6,503	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,307	$6.05M	0.06%	-10,745	Timeline
ANETARISTA NETWORKS INC	54,392	$6.01M	0.06%	new	Timeline
MCDMCDONALDS CORP	20,732	$6.01M	0.06%	+1,045	Timeline
ITMVANECK ETF TRUST	128,152	$5.91M	0.06%	+51,628	Timeline
GSGOLDMAN SACHS GROUP INC	10,167	$5.82M	0.06%	+4,480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,454	$5.82M	0.06%	+467	Timeline
HEFAISHARES TR	167,257	$5.81M	0.06%	+13,474	Timeline
IVLUISHARES TR	213,979	$5.8M	0.06%	+101,273	Timeline
CBCHUBB LIMITED	20,844	$5.76M	0.06%	+4,579	Timeline
CTASCINTAS CORP	30,780	$5.62M	0.06%	+3,294	Timeline
TFISPDR SERIES TRUST	123,243	$5.62M	0.06%	+44,206	Timeline
IWPISHARES TR	44,236	$5.61M	0.06%	+15,840	Timeline
PHPARKER-HANNIFIN CORP	8,741	$5.56M	0.06%	+1,079	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,768	$5.45M	0.06%	+12,629	Timeline
PSXPHILLIPS 66	47,774	$5.44M	0.06%	+3,905	Timeline
PEPPEPSICO INC	35,466	$5.39M	0.06%	-16,549	Timeline
IWMISHARES TR	24,264	$5.36M	0.06%	+4,977	Timeline
IEFISHARES TR	57,962	$5.36M	0.06%	+7,759	Timeline
IWCISHARES TR	41,019	$5.35M	0.06%	+1,378	Timeline
AMATAPPLIED MATLS INC	32,595	$5.3M	0.05%	-8,930	Timeline
DFAXDIMENSIONAL ETF TRUST	211,821	$5.27M	0.05%	-355	Timeline
AMDADVANCED MICRO DEVICES INC	43,413	$5.24M	0.05%	-8,127	Timeline
KOCOCA COLA CO	84,080	$5.24M	0.05%	+10,971	Timeline
DFAUDIMENSIONAL ETF TRUST	129,174	$5.23M	0.05%	+14,744	Timeline
BXBLACKSTONE INC	30,115	$5.19M	0.05%	+16,127	Timeline
SBUXSTARBUCKS CORP	56,654	$5.17M	0.05%	+9,901	Timeline
AZNASTRAZENECA PLC-SPONS ADR	77,312	$5.07M	0.05%	+14,711	Timeline
VTEBVANGUARD MUN BD FDS	100,996	$5.06M	0.05%	+8,189	Timeline
EBNDSPDR SERIES TRUST	258,313	$5.04M	0.05%	-48,685	Timeline
SNPSSYNOPSYS INC	10,276	$4.99M	0.05%	+1,732	Timeline
KVUEKENVUE INC	232,282	$4.96M	0.05%	+208,092	Timeline
SAPSAP SE	19,906	$4.9M	0.05%	+5,473	Timeline
ITOTISHARES TR	38,015	$4.89M	0.05%	+12,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,677	$4.88M	0.05%	+1,231	Timeline
ORCLORACLE CORP	29,095	$4.85M	0.05%	+5,352	Timeline
IBTIISHARES TR	220,849	$4.84M	0.05%	+123,598	Timeline
LCTDBLACKROCK ETF TRUST	110,796	$4.82M	0.05%	+10,689	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	82,201	$4.81M	0.05%	+7,596	Timeline
PWRQUANTA SVCS INC	15,028	$4.75M	0.05%	+956	Timeline
EWJISHARES INC	70,261	$4.71M	0.05%	+53,099	Timeline
IWSISHARES TR	36,373	$4.7M	0.05%	+7,105	Timeline
DFGXDIMENSIONAL ETF TRUST	89,530	$4.68M	0.05%	+996	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	92,561	$4.65M	0.05%	+12,342	Timeline
APPAPPLOVIN CORP	14,348	$4.65M	0.05%	+622	Timeline
TTDTHE TRADE DESK INC	39,519	$4.64M	0.05%	+5,405	Timeline
CCITIGROUP INC	65,883	$4.64M	0.05%	+7,514	Timeline
CBRECBRE GROUP INC	35,160	$4.62M	0.05%	+10,573	Timeline
AFLAFLAC INC	44,571	$4.61M	0.05%	+4,147	Timeline
DGRWWISDOMTREE TR	55,909	$4.53M	0.05%	+3,099	Timeline
HONHONEYWELL INTL INC	19,961	$4.51M	0.05%	+10,347	Timeline
PFXFVANECK ETF TRUST	260,879	$4.5M	0.05%	-156,235	Timeline
ETNEATON CORP PLC	13,520	$4.49M	0.05%	+2,231	Timeline
IXCISHARES TR	117,452	$4.48M	0.05%	+37,862	Timeline
FPEFIRST TR EXCH TRADED FD III	252,236	$4.46M	0.05%	+91,107	Timeline
IBTMISHARES TR	200,014	$4.44M	0.05%	-21,853	Timeline
IWYISHARES TR	18,830	$4.43M	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	47,014	$4.42M	0.05%	+8,495	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,024	$4.4M	0.05%	+2,529	Timeline
COFCAPITAL ONE FINL CORP	24,679	$4.4M	0.05%	+4,119	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	95,358	$4.39M	0.05%	+3,321	Timeline
IWBISHARES TR	13,558	$4.37M	0.04%	+8,564	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,271	$4.36M	0.04%	+5,113	Timeline
WABWABTEC	22,975	$4.36M	0.04%	+3,799	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	116,307	$4.35M	0.04%	+5,170	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,073	$4.32M	0.04%	+44,754	Timeline
QCOMQUALCOMM INC	28,091	$4.32M	0.04%	-2,101	Timeline
KLACKLA CORP	6,724	$4.24M	0.04%	+106	Timeline
MRSHMARSH & MCLENNAN COS INC	19,861	$4.22M	0.04%	+7,351	Timeline
NVSNOVARTIS AG	43,127	$4.2M	0.04%	+10,276	Timeline
SHELSHELL PLC	66,911	$4.19M	0.04%	+19,373	Timeline
FISVFISERV INC	20,367	$4.18M	0.04%	+4,745	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,197	$4.17M	0.04%	+2,339	Timeline
DECKDECKERS OUTDOOR CORP	20,360	$4.13M	0.04%	+5,727	Timeline
APHAMPHENOL CORP	59,346	$4.12M	0.04%	+9,725	Timeline
PHMPULTE GROUP INC	37,734	$4.11M	0.04%	+5,332	Timeline
AMTAMERICAN TOWER CORP	22,335	$4.1M	0.04%	-915	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	90,659	$4.1M	0.04%	+4,199	Timeline
ITWILLINOIS TOOL WKS INC	16,048	$4.07M	0.04%	+2,577	Timeline
IWOISHARES TR	13,998	$4.03M	0.04%	+3,259	Timeline
COPCONOCOPHILLIPS	40,077	$3.97M	0.04%	-3,217	Timeline
ZTSZOETIS INC	24,148	$3.93M	0.04%	+997	Timeline
DHID R HORTON INC	28,056	$3.92M	0.04%	+2,767	Timeline
XLUSELECT SECTOR SPDR TR	51,740	$3.92M	0.04%	+6,907	Timeline
EOGEOG RES INC	31,357	$3.84M	0.04%	-1,030	Timeline
DISVDIMENSIONAL ETF TRUST	144,577	$3.84M	0.04%	+23,021	Timeline
CMCSACOMCAST CORP NEW	101,965	$3.83M	0.04%	-6,375	Timeline
LRCXLAM RESEARCH CORP	52,930	$3.82M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	10,613	$3.82M	0.04%	+2,142	Timeline
HCAHCA HEALTHCARE INC	12,707	$3.81M	0.04%	+719	Timeline
MOALTRIA GROUP INC	72,499	$3.79M	0.04%	+9,456	Timeline
EPIWISDOMTREE TR	83,720	$3.79M	0.04%	+6,169	Timeline
SHOPSHOPIFY INC	35,278	$3.75M	0.04%	+6,505	Timeline
IBTLISHARES TR	187,895	$3.72M	0.04%	+158,948	Timeline
MSMORGAN STANLEY	29,300	$3.68M	0.04%	+5,368	Timeline
VRPINVESCO EXCH TRADED FD TR II	151,333	$3.66M	0.04%	+47,564	Timeline
RINGISHARES INC	129,495	$3.64M	0.04%	new	Timeline
URTHISHARES INC	23,137	$3.6M	0.04%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	43,965	$3.59M	0.04%	+19,415	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62,418	$3.58M	0.04%	+15,041	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,604	$3.58M	0.04%	+24,355	Timeline
NADNUVEEN QUALITY MUNCP INCOME	306,857	$3.58M	0.04%	+58,376	Timeline
WMBWILLIAMS COS INC	65,747	$3.56M	0.04%	+3,588	Timeline
PYPLPAYPAL HLDGS INC	41,417	$3.54M	0.04%	+12,071	Timeline
VVVANGUARD INDEX FDS	13,062	$3.52M	0.04%	+3,710	Timeline
CCICROWN CASTLE INC	38,548	$3.5M	0.04%	-1,739	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,027	$3.49M	0.04%	+2,704	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	28,065	$3.47M	0.04%	+23,954	Timeline
ETRENTERGY CORP NEW	45,424	$3.44M	0.04%	+24,771	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,840	$3.41M	0.04%	+1,481	Timeline
SOXXISHARES TR	15,840	$3.41M	0.04%	+3,272	Timeline
SOSOUTHERN CO	41,401	$3.41M	0.04%	-12,663	Timeline
QLTAISHARES TR	72,802	$3.41M	0.04%	+15,154	Timeline
KKRKKR & CO INC	22,868	$3.38M	0.03%	+7,058	Timeline
RGAREINSURANCE GROUP AMER INC	15,744	$3.36M	0.03%	+2,759	Timeline
SNYSANOFI SA	68,982	$3.33M	0.03%	+8,615	Timeline
NZFNUVEEN MUN CR INCOME FD	269,153	$3.28M	0.03%	+61,554	Timeline
GDDYGODADDY INC	16,560	$3.27M	0.03%	+8,650	Timeline
CIENCIENA CORP	38,350	$3.25M	0.03%	+5,684	Timeline
ITAISHARES TR	22,284	$3.24M	0.03%	-3,180	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,806	$3.21M	0.03%	+13,952	Timeline
IDVISHARES TR	115,116	$3.15M	0.03%	+13,370	Timeline
MDTMEDTRONIC PLC	39,094	$3.12M	0.03%	+14,101	Timeline
CMECME GROUP INC	13,366	$3.1M	0.03%	+968	Timeline
NULVNUSHARES ETF TR	78,693	$3.1M	0.03%	-90	Timeline
NUBDNUSHARES ETF TR	141,701	$3.09M	0.03%	+6,899	Timeline
MGCVANGUARD WORLD FD	14,444	$3.07M	0.03%	-3	Timeline
LOWLOWES COS INC	12,409	$3.06M	0.03%	+2,196	Timeline
METMETLIFE INC	37,290	$3.05M	0.03%	+1,922	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	87,234	$3.05M	0.03%	+11,750	Timeline
MELIMERCADOLIBRE INC	1,774	$3.02M	0.03%	+296	Timeline
BNYBANK OF NY MELLON CORP	39,246	$3.02M	0.03%	+10,706	Timeline
CRHCRH PLC	32,557	$3.01M	0.03%	+5,889	Timeline
PZAINVESCO EXCH TRADED FD TR II	125,360	$2.96M	0.03%	+42,790	Timeline
EUSBISHARES TR	69,335	$2.94M	0.03%	-26,433	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	43,838	$2.94M	0.03%	-4,339	Timeline
CITHE CIGNA GROUP	10,623	$2.93M	0.03%	-1,697	Timeline
AXONAXON ENTERPRISE INC	4,928	$2.93M	0.03%	+502	Timeline
ENTGENTEGRIS INC	29,536	$2.93M	0.03%	+2,784	Timeline
ESGDISHARES TR	38,331	$2.92M	0.03%	+1,002	Timeline
FTECFIDELITY COVINGTON TRUST	15,718	$2.91M	0.03%	+111	Timeline
CSXCSX CORP	89,933	$2.9M	0.03%	+7,456	Timeline
CAHCARDINAL HEALTH INC	24,426	$2.89M	0.03%	+3,643	Timeline
SRLNSSGA ACTIVE ETF TR	69,089	$2.88M	0.03%	-14,784	Timeline
BKNGBOOKING HOLDINGS INC	579	$2.88M	0.03%	+5	Timeline
GEVGE VERNOVA INC	8,744	$2.88M	0.03%	+735	Timeline
AVREAMERICAN CENTY ETF TR	68,524	$2.87M	0.03%	+11,709	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	50,172	$2.87M	0.03%	-123	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,717	$2.85M	0.03%	+1,222	Timeline
MSIMOTOROLA SOLUTIONS INC	6,127	$2.83M	0.03%	+3,208	Timeline
PFEPFIZER INC	106,050	$2.81M	0.03%	+10,824	Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,831	$2.81M	0.03%	+1,879	Timeline
FITBFIFTH THIRD BANCORP	66,247	$2.8M	0.03%	+5,377	Timeline
MASMASCO CORP	38,556	$2.8M	0.03%	+7,242	Timeline
ADIANALOG DEVICES INC	13,149	$2.79M	0.03%	+563	Timeline
ARESARES MANAGEMENT CORPORATION	15,775	$2.79M	0.03%	-130	Timeline
RELXRELX PLC	61,173	$2.78M	0.03%	+19,912	Timeline
SUSBISHARES TR	112,335	$2.77M	0.03%	+13,111	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	78,553	$2.77M	0.03%	+12,953	Timeline
AEPAMERICAN ELEC PWR CO INC	29,895	$2.76M	0.03%	+2,208	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	190,094	$2.75M	0.03%	+50,797	Timeline
FNDXSCHWAB STRATEGIC TR	116,006	$2.75M	0.03%	+82,167	Timeline
GDGENERAL DYNAMICS CORP	10,372	$2.73M	0.03%	+1,853	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,255	$2.71M	0.03%	+2,532	Timeline
NOBLPROSHARES TR	27,025	$2.69M	0.03%	-1,361	Timeline
IPINTERNATIONAL PAPER CO	49,931	$2.69M	0.03%	+4,275	Timeline
UNILEVER PLCUNILEVER PLC	47,269	$2.68M	0.03%	+8,313
RWOSPDR INDEX SHS FDS	62,422	$2.68M	0.03%	+3,727	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	34,088	$2.67M	0.03%	+9,582	Timeline
IGEBISHARES TR	60,039	$2.66M	0.03%	-278,568	Timeline
IYHISHARES TR	45,688	$2.66M	0.03%	-2,883	Timeline
GILDGILEAD SCIENCES INC	28,753	$2.66M	0.03%	+6,878	Timeline
CORCENCORA INC	11,690	$2.63M	0.03%	+3,156	Timeline
VRSKVERISK ANALYTICS INC	9,533	$2.63M	0.03%	+612	Timeline
EMREMERSON ELEC CO	20,943	$2.6M	0.03%	+10	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	56,105	$2.59M	0.03%	+14,446	Timeline
FALNISHARES TR	96,346	$2.57M	0.03%	-10,675	Timeline
VEEVVEEVA SYS INC	12,228	$2.57M	0.03%	+233	Timeline
NOCNORTHROP GRUMMAN CORP	5,469	$2.57M	0.03%	+141	Timeline
GMGENERAL MTRS CO	47,849	$2.55M	0.03%	+9,231	Timeline
IGSBISHARES TR	49,073	$2.54M	0.03%	-5,017	Timeline
CINFCINCINNATI FINL CORP	17,473	$2.51M	0.03%	+78	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,700	$2.47M	0.03%	-2,602	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	56,610	$2.47M	0.03%	-4,765	Timeline
FNFFIDELITY NATL FINL INC	43,956	$2.47M	0.03%	+3,112	Timeline
TYLTYLER TECHNOLOGIES INC	4,274	$2.46M	0.03%	+330	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,166	$2.46M	0.03%	+2,663	Timeline
BSVOEA SERIES TRUST	113,633	$2.46M	0.03%	+49,355	Timeline
ABNBAIRBNB INC	18,695	$2.46M	0.03%	+2,378	Timeline
MSTRSTRATEGY INC	8,469	$2.45M	0.03%	+1,528	Timeline
MCKMCKESSON CORP	4,285	$2.44M	0.03%	-110	Timeline
EMEEMCOR GROUP INC	5,333	$2.42M	0.02%	+706	Timeline
PCARPACCAR INC	23,262	$2.42M	0.02%	-702	Timeline
TRVTRAVELERS COMPANIES INC	9,978	$2.4M	0.02%	+3,180	Timeline
TMTOYOTA MOTOR CORP	12,352	$2.4M	0.02%	+2,023	Timeline
ACGLARCH CAP GROUP LTD	25,990	$2.4M	0.02%	+1,408	Timeline
IGROISHARES TR	35,265	$2.4M	0.02%	+1,685	Timeline
IEVISHARES TR	45,862	$2.39M	0.02%	+20,534	Timeline
PNRPENTAIR PLC	23,712	$2.39M	0.02%	+4,308	Timeline
TIPXSPDR SERIES TRUST	128,244	$2.37M	0.02%	+2,360	Timeline
WDAYWORKDAY INC	9,105	$2.35M	0.02%	+760	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	241,672	$2.35M	0.02%	+42,674	Timeline
TXNTEXAS INSTRS INC	12,507	$2.35M	0.02%	+1,310	Timeline
CFGCITIZENS FINL GROUP INC	53,590	$2.35M	0.02%	+4,003	Timeline
IBITISHARES BITCOIN TRUST ETF	44,119	$2.34M	0.02%	+18,679	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	74,188	$2.33M	0.02%	+25,625	Timeline
VNQVANGUARD INDEX FDS	26,085	$2.32M	0.02%	-4,882	Timeline
EMHCSPDR SERIES TRUST	97,688	$2.32M	0.02%	+4,574	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,545	$2.31M	0.02%	+5,603	Timeline
DDOGDATADOG INC	16,160	$2.31M	0.02%	+8,185	Timeline
LENLENNAR CORP	16,918	$2.31M	0.02%	+2,948	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,136	$2.29M	0.02%	+2,755	Timeline
IBTGISHARES TR	100,376	$2.29M	0.02%	+42,148	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,792	$2.27M	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	6,680	$2.27M	0.02%	+2,303	Timeline
IBTJISHARES TR	106,384	$2.27M	0.02%	+40,614	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,062	$2.26M	0.02%	+1,578	Timeline
ROPROPER TECHNOLOGIES INC	4,347	$2.26M	0.02%	+19	Timeline
NXPINXP SEMICONDUCTORS N V	10,864	$2.26M	0.02%	-3,011	Timeline
IUSGISHARES TR	16,055	$2.24M	0.02%	+1,973	Timeline
MPCMARATHON PETE CORP	15,935	$2.22M	0.02%	-3,679	Timeline
CLOABLACKROCK ETF TRUST II	42,917	$2.22M	0.02%	-11,604	Timeline
FLOTISHARES TR	43,264	$2.2M	0.02%	+8,349	Timeline
GISGENERAL MILLS INC	34,497	$2.2M	0.02%	-59	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,020	$2.2M	0.02%	+1,065	Timeline
GLDMWORLD GOLD TR	42,169	$2.19M	0.02%	+32,820	Timeline
HUMHUMANA INC	8,635	$2.19M	0.02%	+3,778	Timeline
ECLECOLAB INC	9,345	$2.19M	0.02%	+1,947	Timeline
BOTZGLOBAL X FDS	68,346	$2.18M	0.02%	+397	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	172,932	$2.18M	0.02%	+5,238	Timeline
MPWRMONOLITHIC PWR SYS INC	3,690	$2.18M	0.02%	+598	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,928	$2.18M	0.02%	+2,837	Timeline
PNCPNC FINL SVCS GROUP INC	11,297	$2.18M	0.02%	+1,943	Timeline
UPSUNITED PARCEL SVCS INC	17,187	$2.17M	0.02%	+2,324	Timeline
MUMICRON TECHNOLOGY INC	25,711	$2.16M	0.02%	-246	Timeline
XGDVXGABELLI DIVID & INCOME TR	89,431	$2.16M	0.02%	+283	Timeline
SCZISHARES TR	35,450	$2.15M	0.02%	+2,331	Timeline
CTVACORTEVA INC	37,752	$2.15M	0.02%	-1,039	Timeline
CPRTCOPART INC	37,315	$2.14M	0.02%	+6,734	Timeline
SPGSIMON PPTY GROUP INC NEW	12,420	$2.14M	0.02%	+71	Timeline
SESEA LTD	20,153	$2.14M	0.02%	+12,634	Timeline
EEMISHARES TR	51,086	$2.14M	0.02%	+13,575	Timeline
IMCGISHARES TR	28,110	$2.12M	0.02%	+4,147	Timeline
AERAERCAP HOLDINGS NV	22,173	$2.12M	0.02%	+3,292	Timeline
BCSBARCLAYS PLC	159,536	$2.12M	0.02%	+104,555	Timeline
OTISOTIS WORLDWIDE CORP	22,868	$2.12M	0.02%	+8,433	Timeline
BNBROOKFIELD CORP	36,776	$2.11M	0.02%	+31	Timeline
MMM3M CO	16,356	$2.11M	0.02%	+10,169	Timeline
RJFRAYMOND JAMES FINL INC	13,579	$2.11M	0.02%	+3,414	Timeline
TFLOISHARES TR	41,624	$2.1M	0.02%	-18,022	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	77,851	$2.1M	0.02%	+14,944	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,517	$2.09M	0.02%	+13,360	Timeline
BIZDVANECK ETF TRUST	125,349	$2.08M	0.02%	+55,923	Timeline
HYDVANECK ETF TRUST	40,092	$2.08M	0.02%	-6,485	Timeline
CSGPCOSTAR GROUP INC	29,073	$2.08M	0.02%	+542	Timeline
CARRCARRIER GLOBAL CORPORATION	30,420	$2.08M	0.02%	+11,008	Timeline
EDCONSOLIDATED EDISON INC	23,103	$2.06M	0.02%	+4,977	Timeline
AONAON PLC	5,691	$2.04M	0.02%	+3,858	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	107,951	$2.04M	0.02%	+19,948	Timeline
BABOEING CO	11,486	$2.03M	0.02%	+2,202	Timeline
CMICUMMINS INC	5,821	$2.03M	0.02%	+1,333	Timeline
KRKROGER CO	33,075	$2.02M	0.02%	+8,045	Timeline
RYROYAL BK CDA	16,762	$2.02M	0.02%	+3,451	Timeline
EAELECTRONIC ARTS INC	13,728	$2.01M	0.02%	-702	Timeline
SNOWSNOWFLAKE INC	13,000	$2.01M	0.02%	+4,373	Timeline
DEDEERE & CO	4,724	$2M	0.02%	+1,328	Timeline
VGTVANGUARD WORLD FD	3,212	$2M	0.02%	+759	Timeline
BUDANHEUSER BUSCH INBEV SA NV	39,870	$2M	0.02%	-15,092	Timeline
CWCURTISS WRIGHT CORP	5,615	$1.99M	0.02%	+1,054	Timeline
AGOXSTARBOARD INVT TR	72,737	$1.98M	0.02%	+14,898	Timeline
SFSTIFEL FINL CORP	18,584	$1.97M	0.02%	+4,413	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,203	$1.97M	0.02%	-4,215	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,047	$1.97M	0.02%	+2,882	Timeline
TFCTRUIST FINL CORP	45,361	$1.97M	0.02%	+12,798	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,791	$1.97M	0.02%	-1,821	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,273	$1.97M	0.02%	+817	Timeline
ALLALLSTATE CORP	10,184	$1.96M	0.02%	+2,951	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,472	$1.96M	0.02%	+4,497	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	181,051	$1.96M	0.02%	+29,715	Timeline
HYGWISHARES TR	61,433	$1.95M	0.02%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	120,896	$1.95M	0.02%	+8,269	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	231,596	$1.95M	0.02%	+11,580	Timeline
DCORDIMENSIONAL ETF TRUST	30,101	$1.93M	0.02%	+17,091	Timeline
KMIKINDER MORGAN INC DEL	70,104	$1.92M	0.02%	+31,308	Timeline
DFNMDIMENSIONAL ETF TRUST	40,159	$1.92M	0.02%	+958	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	46,653	$1.91M	0.02%	new	Timeline
DTCRGLOBAL X FDS	114,485	$1.9M	0.02%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,853	$8.41M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	225,133	$5.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,364	$4.75M	shares
XBISPDR SERIES TRUST	46,989	$4.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,317	$4.34M	shares
XHBSPDR SERIES TRUST	28,578	$3.56M	shares
IWXISHARES TR	42,950	$3.49M	shares
ISHARES TRISHARES TR	111,195	$2.67M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25,482	$1.83M	shares
CLOIVANECK ETF TRUST	33,233	$1.76M	shares
PMLPIMCO MUN INCOME FD II	137,235	$1.29M	shares
DLTRDOLLAR TREE INC	16,458	$1.16M	shares
AVTRAVANTOR INC	44,323	$1.15M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	17,493	$891K	shares
EMETVANECK ETF TRUST	33,793	$865K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	74,277	$757K	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,056	$677K	shares
FSLRFIRST SOLAR INC	2,524	$630K	shares
BIDUBAIDU INC	5,795	$610K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,085	$502K	shares
XPXP INC	27,643	$496K	shares
NEMNEWMONT CORP	9,133	$488K	shares
ENVESTNET INCENVESTNET INC	7,158	$448K	shares
MOHMOLINA HEALTHCARE INC	1,298	$447K	shares
IPKWINVESCO EXCH TRADED FD TR II	9,487	$406K	shares
BCEBCE INC	10,565	$368K	shares
EDVVANGUARD WORLD FD	4,574	$364K	shares
KBESPDR SERIES TRUST	6,849	$362K	shares
SWKSTANLEY BLACK & DECKER INC	3,116	$343K	shares
FLINFRANKLIN TEMPLETON ETF TR	7,905	$331K	shares
AVYAVERY DENNISON CORP	1,492	$329K	shares
GHYGISHARES INC	7,150	$327K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	13,362	$322K	shares
DVDOUBLEVERIFY HLDGS INC	18,924	$319K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	17,588	$319K	shares
HYLBDBX ETF TR	8,365	$309K	shares
STMSTMICROELECTRONICS N V	10,238	$304K	shares
CECELANESE CORP DEL	2,219	$302K	shares
JBHTHUNT J B TRANS SVCS INC	1,741	$300K	shares
ICLNISHARES TR	20,014	$294K	shares
DVADAVITA INC	1,756	$288K	shares
MGPIMGP INGREDIENTS INC NEW	3,378	$281K	shares
WSCWILLSCOT HLDGS CORP	7,425	$279K	shares
QMARFIRST TR EXCHNG TRADED FD VI	9,518	$273K	shares
HIWHIGHWOODS PPTYS INC	7,996	$268K	shares
GMABGENMAB A/S	10,888	$265K	shares
CHECHEMED CORP NEW	433	$260K	shares
SYLDCAMBRIA ETF TR	3,514	$254K	shares
FOXFFOX FACTORY HLDG CORP	6,023	$250K	shares
PRGOPERRIGO CO PLC	9,484	$249K	shares
PINSPINTEREST INC	7,667	$248K	shares
ARKGARK ETF TR	9,050	$232K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,631	$230K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,555	$228K	shares
BGBUNGE GLOBAL SA	2,351	$227K	shares
RWJINVESCO EXCH TRADED FD TR II	4,975	$227K	shares
AMNAMN HEALTHCARE SVCS INC	5,165	$219K	shares
WDCWESTERN DIGITAL CORP	3,193	$218K	shares
ATKRATKORE INC	2,555	$217K	shares
NEARISHARES U S ETF TR	4,194	$215K	shares
WFRDWEATHERFORD INTL PLC	2,523	$214K	shares
EVHEVOLENT HEALTH INC	7,489	$212K	shares
FLGBFRANKLIN TEMPLETON ETF TR	7,313	$209K	shares
ORANYORANGE-SPON ADR	18,037	$207K	shares
MGMMGM RESORTS INTERNATIONAL	5,235	$205K	shares
MTHMERITAGE HOMES CORP	990	$203K	shares
DARDARLING INGREDIENTS INC	5,410	$201K	shares
CALYCALLAWAY GOLF CO	16,679	$183K	shares
SBSAFE BULKERS INC	25,814	$134K	shares
AVKADVENT CONV & INCOME FD	10,575	$124K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	10,338	$122K	shares
VALEVALE S A	10,036	$117K	shares
NMRNOMURA HLDGS INC	17,560	$92K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,582	$33K	shares
SHARECARE INCSHARECARE INC	21,551	$31K	shares
LDILOANDEPOT INC	10,035	$27K	shares
DOUGDOUGLAS ELLIMAN INC	10,149	$19K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001071640-25-000003	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC