PARK AVENUE SECURITIES LLC

13F filer, CIK 1071640, NEW YORK, NY

PARK AVENUE SECURITIES LLC reported $8,135,217,000 across 1,155 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 42.26% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001071640-25-000010

Period: 2025-03-31
Reported value: $8.14B
Holdings: 1,155
Top 10 weight: 42.26%
New: 106
Sold out: 411

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
IVEadded	+502,776	$95.8M
TLHadded	+854,645	$88.7M
IEMGadded	+1,101,038	$59.4M
QUALadded	+299,548	$51.2M
IAUadded	+692,113	$40.8M

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
EFGreduced	-1,345,479	-$135M
AAPLexited	-468,966	-$117M
NVDAexited	-858,287	-$115M
MUBexited	-1,033,611	-$110M
MTUMexited	-507,294	-$105M

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, Q1 2025

Share positions as resolved from 13F-HR 0001071640-25-000010, largest first. % of portfolio is the value over $8,135,217,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,449,283	$814M	10.01%	-102,852	Timeline
IUSBISHARES TR	10,891,893	$502M	6.17%	-6,193	Timeline
QUALISHARES TR	2,489,669	$425M	5.23%	+299,548	Timeline
IVWISHARES TR	3,942,984	$366M	4.5%	+125,442	Timeline
DYNFBLACKROCK ETF TRUST	6,947,393	$339M	4.16%	+549,094	Timeline
EFVISHARES TR	5,028,548	$296M	3.64%	-1,147,323	Timeline
IVEISHARES TR	1,450,465	$276M	3.4%	+502,776	Timeline
EFGISHARES TR	1,581,470	$158M	1.94%	-1,345,479	Timeline
IYWISHARES TR	966,309	$136M	1.67%	+34,529	Timeline
MBBISHARES TR	1,331,733	$125M	1.54%	-288,045	Timeline
IEMGISHARES INC	2,312,613	$125M	1.53%	+1,101,038	Timeline
EMXCISHARES INC	2,147,305	$118M	1.45%	-567,391	Timeline
TLHISHARES TR	1,059,355	$110M	1.35%	+854,645	Timeline
DFACDIMENSIONAL ETF TRUST	2,814,004	$92.8M	1.14%	+263,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	155,382	$86.9M	1.07%	-11,358	Timeline
IAUISHARES GOLD TR	1,374,967	$81.1M	1%	+692,113	Timeline
BINCBLACKROCK ETF TRUST II	1,497,794	$78.5M	0.96%	-11,898	Timeline
SPDWSPDR INDEX SHS FDS	1,873,561	$68.2M	0.84%	+219,363	Timeline
DUHPDIMENSIONAL ETF TRUST	1,787,044	$59.2M	0.73%	+91,862	Timeline
DFICDIMENSIONAL ETF TRUST	2,064,742	$57.3M	0.7%	+100,865	Timeline
VBVANGUARD INDEX FDS	253,274	$56.2M	0.69%	+18,969	Timeline
SPYMSPDR SERIES TRUST	852,655	$56.1M	0.69%	+46,195	Timeline
VTIVANGUARD INDEX FDS	202,762	$55.7M	0.69%	-1,795	Timeline
AGGISHARES TR	557,049	$55.1M	0.68%	-17,952	Timeline
SCHGSCHWAB STRATEGIC TR	2,182,955	$54.7M	0.67%	+493,975	Timeline
METAMETA PLATFORMS INC	86,228	$49.7M	0.61%	+6,809	Timeline
AVUSAMERICAN CENTY ETF TR	531,661	$49.1M	0.6%	-78,735	Timeline
XLFSELECT SECTOR SPDR TR	893,883	$44.5M	0.55%	+44,579	Timeline
VEAVANGUARD TAX-MANAGED FDS	825,001	$41.9M	0.52%	+15,559	Timeline
GOOGLALPHABET INC	245,725	$38M	0.47%	+13,806	Timeline
DFISDIMENSIONAL ETF TRUST	1,440,087	$37.2M	0.46%	+58,707	Timeline
USMVISHARES TR	393,324	$36.8M	0.45%	+154,959	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,408	$33.8M	0.42%	+3,316	Timeline
VVISA INC	94,359	$33.1M	0.41%	+10,178	Timeline
IWFISHARES TR	87,318	$31.5M	0.39%	+20,010	Timeline
SPTMSPDR SERIES TRUST	447,378	$30.4M	0.37%	-2,543	Timeline
SPTSSPDR SERIES TRUST	971,376	$28.4M	0.35%	-25,566	Timeline
SPEMSPDR INDEX SHS FDS	702,028	$27.6M	0.34%	+20,497	Timeline
LCTUBLACKROCK ETF TRUST	445,952	$27M	0.33%	+1,808	Timeline
AVGOBROADCOM INC	160,041	$26.8M	0.33%	+9,733	Timeline
XLISELECT SECTOR SPDR TR	195,359	$25.6M	0.31%	+59,732	Timeline
AVEMAMERICAN CENTY ETF TR	422,886	$25.4M	0.31%	+72,845	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,855,163	$25.3M	0.31%	-71,970	Timeline
DIHPDIMENSIONAL ETF TRUST	938,235	$25.3M	0.31%	+62,799	Timeline
BSVVANGUARD BD INDEX FDS	312,908	$24.5M	0.3%	-899	Timeline
EMBISHARES TR	266,829	$24.2M	0.3%	+68,586	Timeline
TSLATESLA INC	92,598	$24M	0.29%	+5,961	Timeline
USXFISHARES TR	501,576	$23.4M	0.29%	+37,755	Timeline
EMLCVANECK ETF TRUST	956,675	$22.8M	0.28%	+17,916	Timeline
XLVSELECT SECTOR SPDR TR	155,622	$22.7M	0.28%	+37,024	Timeline
IEFAISHARES TR	294,950	$22.3M	0.27%	-11,973	Timeline
XLSRSSGA ACTIVE TR	430,923	$21.9M	0.27%	+10,698	Timeline
VGSHVANGUARD SCOTTSDALE FDS	371,046	$21.8M	0.27%	+12,172	Timeline
DFSDDIMENSIONAL ETF TRUST	453,675	$21.6M	0.27%	+14,455	Timeline
XLKSELECT SECTOR SPDR TR	101,382	$20.9M	0.26%	-21,042	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	207,284	$20.9M	0.26%	+52,346	Timeline
VTVVANGUARD INDEX FDS	119,310	$20.6M	0.25%	+19,376	Timeline
NFLXNETFLIX INC.	21,892	$20.4M	0.25%	+2,806	Timeline
WMTWALMART INC	231,877	$20.4M	0.25%	+32,036	Timeline
ESGUISHARES TR	166,700	$20.3M	0.25%	-118,616	Timeline
BILSPDR SERIES TRUST	221,443	$20.3M	0.25%	+10,124	Timeline
SPIBSPDR SERIES TRUST	609,472	$20.3M	0.25%	+18,672	Timeline
LLYELI LILLY & CO	23,661	$19.5M	0.24%	+4,387	Timeline
QQQINVESCO QQQ TR	39,919	$18.7M	0.23%	+10,885	Timeline
VGITVANGUARD SCOTTSDALE FDS	306,992	$18.2M	0.22%	-11,055	Timeline
DFAEDIMENSIONAL ETF TRUST	701,051	$18.1M	0.22%	+46,679	Timeline
VCITVANGUARD SCOTTSDALE FDS	221,298	$18.1M	0.22%	+9,302	Timeline
AVIGAMERICAN CENTY ETF TR	428,538	$17.7M	0.22%	+47,671	Timeline
DSIISHARES TR	172,260	$17.6M	0.22%	+5,531	Timeline
PMPHILIP MORRIS INTL INC	108,884	$17.3M	0.21%	+8,058	Timeline
UNHUNITEDHEALTH GROUP INC	32,862	$17.2M	0.21%	+828	Timeline
VOOVANGUARD INDEX FDS	32,463	$16.7M	0.21%	+5,428	Timeline
JNJJOHNSON & JOHNSON	100,307	$16.6M	0.2%	+22,768	Timeline
AVDEAMERICAN CENTY ETF TR	250,116	$16.6M	0.2%	-80,186	Timeline
CVXCHEVRON CORPORATION	97,305	$16.3M	0.2%	+12,540	Timeline
DMBSDOUBLELINE ETF TRUST	318,469	$15.6M	0.19%	+12,162	Timeline
PGPROCTER & GAMBLE CO	89,774	$15.3M	0.19%	+3,620	Timeline
GOVTISHARES TR	656,307	$15.1M	0.19%	-317,674	Timeline
PSKSPDR SERIES TRUST	465,468	$15.1M	0.19%	+48,329	Timeline
IJHISHARES TR	247,838	$14.5M	0.18%	+21,173	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,019	$14.4M	0.18%	+41,893	Timeline
GLDSPDR GOLD TR	49,433	$14.2M	0.18%	+1,369	Timeline
BNDXVANGUARD CHARLOTTE FDS	290,720	$14.2M	0.17%	-262	Timeline
IWDISHARES TR	73,218	$13.8M	0.17%	-10,780	Timeline
XLYSELECT SECTOR SPDR TR	68,300	$13.5M	0.17%	-14,953	Timeline
XLCSELECT SECTOR SPDR TR	135,501	$13.1M	0.16%	+55,586	Timeline
MFEMPIMCO EQUITY SER	657,942	$12.5M	0.15%	+27,301	Timeline
GEGE AEROSPACE	61,238	$12.3M	0.15%	+2,229	Timeline
SUBISHARES TR	115,909	$12.2M	0.15%	-1,375	Timeline
AMGNAMGEN INC	39,064	$12.2M	0.15%	+4,320	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	208,924	$11.9M	0.15%	+133,851	Timeline
SUSCISHARES TR	513,668	$11.8M	0.15%	-7,640	Timeline
ACNACCENTURE PLC IRELAND	36,459	$11.4M	0.14%	+649	Timeline
VZVERIZON COMMUNICATIONS INC	248,082	$11.3M	0.14%	+26,370	Timeline
HYGISHARES TR	141,471	$11.2M	0.14%	-5,199	Timeline
JNKSPDR SERIES TRUST	115,826	$11M	0.14%	-41,272	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,550	$10.7M	0.13%	+2,562	Timeline
AMPAMERIPRISE FINL INC	22,023	$10.7M	0.13%	+232	Timeline
SPTISPDR SERIES TRUST	372,822	$10.7M	0.13%	+11,179	Timeline
SNASNAP ON INC	31,400	$10.6M	0.13%	+483	Timeline
ABTABBOTT LABORATORIES	78,829	$10.5M	0.13%	+5,521	Timeline
VYMVANGUARD WHITEHALL FDS	80,800	$10.4M	0.13%	+9,494	Timeline
DGSWISDOMTREE TR	215,173	$10.4M	0.13%	+8,211	Timeline
EAGGISHARES TR	217,622	$10.3M	0.13%	+79,695	Timeline
LINLINDE PLC	22,167	$10.3M	0.13%	+453	Timeline
PFFISHARES TR	335,247	$10.3M	0.13%	+113,723	Timeline
PLDPROLOGIS INC.	91,504	$10.2M	0.13%	+28,817	Timeline
VOEVANGUARD INDEX FDS	63,518	$10.2M	0.13%	+1,535	Timeline
ACWXISHARES TR	180,514	$10M	0.12%	+30,339	Timeline
XLPSELECT SECTOR SPDR TR	121,829	$9.95M	0.12%	+9,302	Timeline
SPTLSPDR SERIES TRUST	359,991	$9.81M	0.12%	+82,559	Timeline
PAYXPAYCHEX INC	62,963	$9.71M	0.12%	+354	Timeline
SPMDSPDR SERIES TRUST	189,745	$9.71M	0.12%	+5,003	Timeline
ISRGINTUITIVE SURGICAL INC	19,591	$9.7M	0.12%	+3,867	Timeline
FISRSSGA ACTIVE TR	372,947	$9.65M	0.12%	+5,244	Timeline
SPMOINVESCO EXCH TRADED FD TR II	104,294	$9.65M	0.12%	+28,042	Timeline
CRMSALESFORCE INC	35,655	$9.57M	0.12%	+4,947	Timeline
RTXRTX CORPORATION	71,835	$9.52M	0.12%	+8,922	Timeline
SMHVANECK ETF TRUST	44,978	$9.51M	0.12%	+3,361	Timeline
TJXTJX COS INC NEW	77,591	$9.45M	0.12%	+2,378	Timeline
SPSMSPDR SERIES TRUST	231,154	$9.42M	0.12%	-49,993	Timeline
DMXFISHARES TR	138,539	$9.33M	0.11%	-71,331	Timeline
SPGIS&P GLOBAL INC	18,357	$9.33M	0.11%	+5,125	Timeline
SJNKSPDR SERIES TRUST	370,459	$9.32M	0.11%	+44,018	Timeline
PANWPALO ALTO NETWORKS INC	54,315	$9.27M	0.11%	+6,772	Timeline
TMUST-MOBILE US INC	34,573	$9.22M	0.11%	+2,844	Timeline
PHPARKER-HANNIFIN CORP	15,075	$9.16M	0.11%	+6,334	Timeline
LMTLOCKHEED MARTIN CORP	20,288	$9.06M	0.11%	+983	Timeline
AVSFAMERICAN CENTY ETF TR	193,233	$9.03M	0.11%	+24,332	Timeline
CERYSPDR SERIES TRUST	324,429	$8.99M	0.11%	+298,736	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,513	$8.87M	0.11%	+4,432	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145,717	$8.84M	0.11%	+40,410	Timeline
DFCFDIMENSIONAL ETF TRUST	209,801	$8.82M	0.11%	+2,145	Timeline
XLBSELECT SECTOR SPDR TR	102,492	$8.81M	0.11%	+9,663	Timeline
ESGEISHARES INC	249,932	$8.73M	0.11%	-2,964	Timeline
UNPUNION PAC CORP	36,488	$8.62M	0.11%	+2,058	Timeline
UWMPROSHARES TR	256,145	$8.56M	0.11%	+59,258	Timeline
EFAISHARES TR	102,682	$8.39M	0.1%	+19,991	Timeline
VOTVANGUARD INDEX FDS	34,246	$8.38M	0.1%	+3,240	Timeline
PFFDGLOBAL X FDS	436,818	$8.32M	0.1%	+57,816	Timeline
VWOVANGUARD INTL EQUITY INDEX F	183,747	$8.32M	0.1%	-17,213	Timeline
NOWSERVICENOW INC	10,177	$8.1M	0.1%	+314	Timeline
CATCATERPILLAR INC	24,490	$8.08M	0.1%	+1,964	Timeline
DUKDUKE ENERGY CORP NEW	65,592	$8M	0.1%	+3,333	Timeline
DGROISHARES TR	129,342	$7.99M	0.1%	-144,023	Timeline
BKLNINVESCO EXCH TRADED FD TR II	385,795	$7.99M	0.1%	+16,454	Timeline
PGRPROGRESSIVE CORP	28,072	$7.95M	0.1%	+2,708	Timeline
VUGVANGUARD INDEX FDS	20,984	$7.78M	0.1%	+4,050	Timeline
ISHARES TRISHARES TR	330,627	$7.73M	0.09%	+24,455
USBUS BANCORP	182,304	$7.7M	0.09%	+7,443	Timeline
UBERUBER TECHNOLOGIES INC	105,489	$7.69M	0.09%	-3,864	Timeline
DFASDIMENSIONAL ETF TRUST	128,381	$7.67M	0.09%	+18,917	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,331	$7.63M	0.09%	-1,542	Timeline
AXPAMERICAN EXPRESS CO	27,995	$7.53M	0.09%	+2,729	Timeline
ASMLASML HLDG NV	11,311	$7.5M	0.09%	+577	Timeline
INTUINTUIT	12,187	$7.48M	0.09%	-86	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,339	$7.44M	0.09%	+885	Timeline
BNDVANGUARD BD INDEX FDS	100,739	$7.4M	0.09%	-3,418	Timeline
BACBANK OF AMER CORP	175,983	$7.34M	0.09%	+19,727	Timeline
DISDISNEY WALT CO	73,299	$7.23M	0.09%	+3,073	Timeline
CBCHUBB LIMITED	23,905	$7.22M	0.09%	+3,061	Timeline
DFATDIMENSIONAL ETF TRUST	140,027	$7.21M	0.09%	+18,548	Timeline
KOCOCA COLA CO	100,540	$7.2M	0.09%	+16,460	Timeline
ADBEADOBE INC	18,618	$7.14M	0.09%	-116	Timeline
TTTRANE TECHNOLOGIES PLC	21,041	$7.09M	0.09%	+3,150	Timeline
HYDBISHARES TR	149,170	$7.02M	0.09%	+13,198	Timeline
GWXSPDR INDEX SHS FDS	211,349	$6.75M	0.08%	+6,951	Timeline
VTEBVANGUARD MUN BD FDS	135,792	$6.74M	0.08%	+34,796	Timeline
ICVTISHARES TR	80,120	$6.7M	0.08%	+1,823	Timeline
MSMORGAN STANLEY	56,078	$6.54M	0.08%	+26,778	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,980	$6.54M	0.08%	+11,668	Timeline
CTASCINTAS CORP	31,195	$6.41M	0.08%	+415	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,262	$6.36M	0.08%	-18,904
KVUEKENVUE INC	264,991	$6.35M	0.08%	+32,709	Timeline
SAPSAP SE	23,171	$6.22M	0.08%	+3,265	Timeline
PSXPHILLIPS 66	48,156	$5.95M	0.07%	+382	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,895	$5.94M	0.07%	+3,871	Timeline
DFAUDIMENSIONAL ETF TRUST	154,396	$5.93M	0.07%	+25,222	Timeline
CAHCARDINAL HEALTH INC	42,455	$5.85M	0.07%	+18,029	Timeline
DFAXDIMENSIONAL ETF TRUST	218,536	$5.73M	0.07%	+6,715	Timeline
IBTLISHARES TR	278,941	$5.67M	0.07%	+91,046	Timeline
IWBISHARES TR	18,413	$5.65M	0.07%	+4,855	Timeline
DSTLETF SER SOLUTIONS	104,034	$5.64M	0.07%	new	Timeline
IWMISHARES TR	27,717	$5.53M	0.07%	+3,453	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,018	$5.5M	0.07%	+1,341	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	84,831	$5.41M	0.07%	+2,630	Timeline
SPEUSPDR INDEX SHS FDS	122,423	$5.39M	0.07%	new	Timeline
KLACKLA CORP	7,859	$5.34M	0.07%	+1,135	Timeline
IWPISHARES TR	45,305	$5.32M	0.07%	+1,069	Timeline
CCITIGROUP INC	74,803	$5.31M	0.07%	+8,920	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,878	$5.31M	0.07%	-1,549	Timeline
TFISPDR SERIES TRUST	117,679	$5.3M	0.07%	-5,564	Timeline
PEPPEPSICO INC	35,356	$5.3M	0.07%	-110	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,597	$5.28M	0.06%	+4,535	Timeline
WECWEC ENERGY GROUP INC	48,147	$5.25M	0.06%	+1,133	Timeline
GLDMWORLD GOLD TR	84,748	$5.25M	0.06%	+42,579	Timeline
NVSNOVARTIS AG	46,508	$5.18M	0.06%	+3,381	Timeline
EBNDSPDR SERIES TRUST	256,825	$5.15M	0.06%	-1,488	Timeline
LCTDBLACKROCK ETF TRUST	110,188	$5.09M	0.06%	-608	Timeline
QLTAISHARES TR	106,803	$5.08M	0.06%	+34,001	Timeline
AMTAMERICAN TOWER CORP	23,284	$5.07M	0.06%	+949	Timeline
EOGEOG RES INC	39,373	$5.05M	0.06%	+8,016	Timeline
SPYVSPDR SERIES TRUST	98,787	$5.04M	0.06%	+62,132	Timeline
IBTIISHARES TR	226,738	$5.04M	0.06%	+5,889	Timeline
ITMVANECK ETF TRUST	110,067	$5.01M	0.06%	-18,085	Timeline
XLESELECT SECTOR SPDR TR	53,549	$5M	0.06%	-57,323	Timeline
DISVDIMENSIONAL ETF TRUST	170,669	$4.97M	0.06%	+26,092	Timeline
IWNISHARES TR	32,626	$4.93M	0.06%	+21,704	Timeline
HCAHCA HEALTHCARE INC	14,247	$4.92M	0.06%	+1,540	Timeline
ORCLORACLE CORP	34,686	$4.85M	0.06%	+5,591	Timeline
SNPSSYNOPSYS INC	11,217	$4.81M	0.06%	+941	Timeline
FISVFISERV INC	21,514	$4.75M	0.06%	+1,147	Timeline
MOALTRIA GROUP INC	78,784	$4.73M	0.06%	+6,285	Timeline
DFGXDIMENSIONAL ETF TRUST	90,183	$4.71M	0.06%	+653	Timeline
BSXBOSTON SCIENTIFIC CORP	46,082	$4.65M	0.06%	+33,213	Timeline
APHAMPHENOL CORP	69,729	$4.57M	0.06%	+10,383	Timeline
GILDGILEAD SCIENCES INC	40,533	$4.54M	0.06%	+11,780	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	98,262	$4.53M	0.06%	+2,904	Timeline
QCOMQUALCOMM INC	29,372	$4.51M	0.06%	+1,281	Timeline
MDTMEDTRONIC PLC	49,556	$4.45M	0.05%	+10,462	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	61,401	$4.42M	0.05%	+17,436	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,470	$4.4M	0.05%	+273	Timeline
BXBLACKSTONE INC	31,399	$4.39M	0.05%	+1,284	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,949	$4.33M	0.05%	+3,249	Timeline
SYKSTRYKER CORPORATION	11,597	$4.32M	0.05%	+984	Timeline
JCIJOHNSON CONTROLS INTERNATION	53,650	$4.3M	0.05%	+27,133	Timeline
RINGISHARES INC	110,641	$4.24M	0.05%	-18,854	Timeline
APPAPPLOVIN CORP	16,000	$4.24M	0.05%	+1,652	Timeline
CITHE CIGNA GROUP	12,718	$4.18M	0.05%	+2,095	Timeline
IWSISHARES TR	33,074	$4.17M	0.05%	-3,299	Timeline
WMBWILLIAMS COS INC	68,974	$4.12M	0.05%	+3,227	Timeline
ITWILLINOIS TOOL WKS INC	16,577	$4.11M	0.05%	+529	Timeline
PHMPULTE GROUP INC	39,776	$4.09M	0.05%	+2,042	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,779	$4.07M	0.05%	+9,973	Timeline
LRCXLAM RESEARCH CORP	56,015	$4.07M	0.05%	+3,085	Timeline
CBRECBRE GROUP INC	31,078	$4.06M	0.05%	-4,082	Timeline
XLGINVESCO EXCHANGE TRADED FD T	88,076	$4.05M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	27,878	$4.05M	0.05%	-4,717	Timeline
USFRWISDOMTREE TR	79,883	$4.02M	0.05%	+53,414	Timeline
SHELSHELL PLC	54,837	$4.02M	0.05%	-12,074	Timeline
EPIWISDOMTREE TR	91,550	$4M	0.05%	+7,830	Timeline
NADNUVEEN QUALITY MUNCP INCOME	342,342	$3.94M	0.05%	+35,485	Timeline
COPCONOCOPHILLIPS	37,398	$3.93M	0.05%	-2,679	Timeline
BNYBANK OF NY MELLON CORP	46,615	$3.91M	0.05%	+7,369	Timeline
ZTSZOETIS INC	23,666	$3.9M	0.05%	-482	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	113,777	$3.89M	0.05%	-2,530	Timeline
MELIMERCADOLIBRE INC	1,987	$3.88M	0.05%	+213	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,685	$3.87M	0.05%	-11,083	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	62,498	$3.84M	0.05%	+12,326	Timeline
PWRQUANTA SVCS INC	15,028	$3.82M	0.05%	0	Timeline
ETNEATON CORP PLC	14,047	$3.82M	0.05%	+527	Timeline
DKNGDRAFTKINGS INC NEW	114,735	$3.81M	0.05%	+78,073	Timeline
ETRENTERGY CORP NEW	43,613	$3.73M	0.05%	-1,811	Timeline
SSNCSS&C TECH HLDGS	44,548	$3.72M	0.05%	+25,166	Timeline
DFGPDIMENSIONAL ETF TRUST	69,644	$3.72M	0.05%	+41,847	Timeline
IEVISHARES TR	63,379	$3.69M	0.05%	+17,517	Timeline
MRVLMARVELL TECHNOLOGY INC	59,829	$3.68M	0.05%	+1,052	Timeline
IBTMISHARES TR	158,931	$3.64M	0.04%	-41,083	Timeline
IDVISHARES TR	116,312	$3.61M	0.04%	+1,196	Timeline
SHOPSHOPIFY INC	37,748	$3.6M	0.04%	+2,470	Timeline
UNILEVER PLCUNILEVER PLC	60,376	$3.6M	0.04%	+13,107
AEPAMERICAN ELEC PWR CO INC	32,867	$3.59M	0.04%	+2,972	Timeline
CMECME GROUP INC	13,474	$3.57M	0.04%	+108	Timeline
IGEBISHARES TR	79,224	$3.57M	0.04%	+19,185	Timeline
CORCENCORA INC	12,679	$3.53M	0.04%	+989	Timeline
SOXXISHARES TR	18,721	$3.52M	0.04%	+2,881	Timeline
IYHISHARES TR	56,422	$3.44M	0.04%	+10,734	Timeline
IWXISHARES TR	41,454	$3.41M	0.04%	new	Timeline
MMM3M CO	22,866	$3.36M	0.04%	+6,510	Timeline
SPLBSPDR SERIES TRUST	148,104	$3.34M	0.04%	new	Timeline
AVREAMERICAN CENTY ETF TR	77,731	$3.34M	0.04%	+9,207	Timeline
ITOTISHARES TR	27,308	$3.33M	0.04%	-10,707	Timeline
IBITISHARES BITCOIN TRUST ETF	70,944	$3.32M	0.04%	+26,825	Timeline
TRVTRAVELERS COMPANIES INC	12,499	$3.31M	0.04%	+2,521	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	98,526	$3.29M	0.04%	+11,292	Timeline
RELXRELX PLC	65,050	$3.28M	0.04%	+3,877	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,038	$3.21M	0.04%	+38,937	Timeline
GDGENERAL DYNAMICS CORP	11,685	$3.19M	0.04%	+1,313	Timeline
SRLNSSGA ACTIVE ETF TR	77,275	$3.18M	0.04%	+8,186	Timeline
AVDSAMERICAN CENTY ETF TR	58,372	$3.17M	0.04%	new	Timeline
METMETLIFE INC	39,409	$3.16M	0.04%	+2,119	Timeline
HWMHOWMET AEROSPACE INC	24,207	$3.14M	0.04%	+13,500	Timeline
MCKMCKESSON CORP	4,632	$3.12M	0.04%	+347	Timeline
FALNISHARES TR	116,012	$3.11M	0.04%	+19,666	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	87,104	$3.1M	0.04%	+8,551	Timeline
LOWLOWES COS INC	13,213	$3.08M	0.04%	+804	Timeline
SNYSANOFI SA	55,543	$3.08M	0.04%	-13,439	Timeline
EUSBISHARES TR	70,994	$3.08M	0.04%	+1,659	Timeline
TTDTHE TRADE DESK INC	55,641	$3.04M	0.04%	+16,122	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	222,741	$3.03M	0.04%	-18,931	Timeline
CMCSACOMCAST CORP NEW	81,858	$3.02M	0.04%	-20,107	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	194,976	$3.01M	0.04%	+4,882	Timeline
DECKDECKERS OUTDOOR CORP	26,929	$3.01M	0.04%	+6,569	Timeline
ITAISHARES TR	19,654	$3.01M	0.04%	-2,630	Timeline
GSKGSK PLC	77,630	$3.01M	0.04%	+25,111	Timeline
IBTJISHARES TR	136,994	$2.98M	0.04%	+30,610	Timeline
WMWASTE MGMT INC DEL	12,858	$2.98M	0.04%	+6,165	Timeline
EDCONSOLIDATED EDISON INC	26,911	$2.98M	0.04%	+3,808	Timeline
FLOTISHARES TR	58,082	$2.96M	0.04%	+14,818	Timeline
CINFCINCINNATI FINL CORP	20,008	$2.96M	0.04%	+2,535	Timeline
NUBDNUSHARES ETF TR	131,749	$2.92M	0.04%	-9,952	Timeline
HONHONEYWELL INTL INC	13,780	$2.92M	0.04%	-6,181	Timeline
MSIMOTOROLA SOLUTIONS INC	6,659	$2.92M	0.04%	+532	Timeline
VRSKVERISK ANALYTICS INC	9,779	$2.91M	0.04%	+246	Timeline
TMTOYOTA MOTOR CORP	16,396	$2.89M	0.04%	+4,044	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	64,750	$2.89M	0.04%	+8,140	Timeline
MGCVANGUARD WORLD FD	14,245	$2.87M	0.04%	-199	Timeline
NOBLPROSHARES TR	27,859	$2.85M	0.03%	+834	Timeline
ESGDISHARES TR	34,751	$2.84M	0.03%	-3,580	Timeline
IGSBISHARES TR	54,147	$2.84M	0.03%	+5,074	Timeline
MASMASCO CORP	40,342	$2.81M	0.03%	+1,786	Timeline
GDDYGODADDY INC	15,507	$2.79M	0.03%	-1,053	Timeline
FNDXSCHWAB STRATEGIC TR	117,801	$2.78M	0.03%	+1,795	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,435	$2.73M	0.03%	+15,287	Timeline
CMICUMMINS INC	8,709	$2.73M	0.03%	+2,888	Timeline
FITBFIFTH THIRD BANCORP	69,578	$2.73M	0.03%	+3,331	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	59,058	$2.7M	0.03%	+2,953	Timeline
BKNGBOOKING HOLDINGS INC	582	$2.68M	0.03%	+3	Timeline
EMHCSPDR SERIES TRUST	110,869	$2.68M	0.03%	+13,181	Timeline
GRMNGARMIN LTD	12,328	$2.68M	0.03%	+6,212	Timeline
ECLECOLAB INC	10,393	$2.63M	0.03%	+1,048	Timeline
HOODROBINHOOD MKTS INC	63,272	$2.63M	0.03%	+24,441	Timeline
MUMICRON TECHNOLOGY INC	30,191	$2.62M	0.03%	+4,480	Timeline
ACGLARCH CAP GROUP LTD	27,256	$2.62M	0.03%	+1,266	Timeline
SESEA LTD	20,079	$2.62M	0.03%	-74	Timeline
SCHXSCHWAB STRATEGIC TR	118,317	$2.61M	0.03%	+54,588	Timeline
WELLWELLTOWER INC	17,043	$2.61M	0.03%	+3,587	Timeline
CARRCARRIER GLOBAL CORPORATION	41,170	$2.61M	0.03%	+10,750	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,090	$2.61M	0.03%	+1,162	Timeline
ENTGENTEGRIS INC	29,737	$2.6M	0.03%	+201	Timeline
NOCNORTHROP GRUMMAN CORP	5,079	$2.6M	0.03%	-390	Timeline
TYLTYLER TECHNOLOGIES INC	4,461	$2.59M	0.03%	+187	Timeline
ADIANALOG DEVICES INC	12,818	$2.58M	0.03%	-331	Timeline
DEDEERE & CO	5,503	$2.58M	0.03%	+779	Timeline
WABWABTEC	14,230	$2.58M	0.03%	-8,745	Timeline
HUMHUMANA INC	9,743	$2.58M	0.03%	+1,108	Timeline
IPINTERNATIONAL PAPER CO	48,173	$2.57M	0.03%	-1,758	Timeline
CSXCSX CORP	86,936	$2.56M	0.03%	-2,997	Timeline
MSTRSTRATEGY INC	8,779	$2.53M	0.03%	+310	Timeline
ROPROPER TECHNOLOGIES INC	4,292	$2.53M	0.03%	-55	Timeline
CIENCIENA CORP	41,726	$2.52M	0.03%	+3,376	Timeline
IGROISHARES TR	34,680	$2.51M	0.03%	-585	Timeline
SCZISHARES TR	39,364	$2.5M	0.03%	+3,914	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,157	$2.5M	0.03%	+2,440	Timeline
KKRKKR & CO INC	21,565	$2.49M	0.03%	-1,303	Timeline
VNQVANGUARD INDEX FDS	27,481	$2.49M	0.03%	+1,396	Timeline
TXNTEXAS INSTRS INC	13,817	$2.48M	0.03%	+1,310	Timeline
PCARPACCAR INC	25,400	$2.47M	0.03%	+2,138	Timeline
KRKROGER CO	36,516	$2.47M	0.03%	+3,441	Timeline
TIPXSPDR SERIES TRUST	127,843	$2.45M	0.03%	-401	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	116,647	$2.45M	0.03%	+26,382	Timeline
GMGENERAL MTRS CO	51,663	$2.43M	0.03%	+3,814	Timeline
KMIKINDER MORGAN INC DEL	84,552	$2.41M	0.03%	+14,448	Timeline
DTCRGLOBAL X FDS	147,413	$2.4M	0.03%	+32,928	Timeline
AVESAMERICAN CENTY ETF TR	49,275	$2.32M	0.03%	new	Timeline
ABNBAIRBNB INC	19,445	$2.32M	0.03%	+750	Timeline
FTNTFORTINET INC	24,057	$2.32M	0.03%	+5,171	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	85,972	$2.31M	0.03%	+8,121	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,705	$2.3M	0.03%	-9,133	Timeline
NGGNATIONAL GRID PLC	35,012	$2.3M	0.03%	+5,210	Timeline
BABAALIBABA GROUP HLDG LTD	17,368	$2.3M	0.03%	-1,097	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	60,090	$2.29M	0.03%	+13,437	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,415	$2.29M	0.03%	+2,185
XAODXABRDN TOTAL DYNAMIC DIVIDEND	271,499	$2.28M	0.03%	+39,903	Timeline
BABOEING CO	13,319	$2.27M	0.03%	+1,833	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,453	$2.25M	0.03%	-5,802	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,262	$2.25M	0.03%	-529	Timeline
CFGCITIZENS FINL GROUP INC	53,879	$2.21M	0.03%	+289	Timeline
HYDVANECK ETF TRUST	42,923	$2.2M	0.03%	+2,831	Timeline
MPWRMONOLITHIC PWR SYS INC	3,770	$2.19M	0.03%	+80	Timeline
UPSUNITED PARCEL SVCS INC	19,878	$2.19M	0.03%	+2,691	Timeline
MDYGSPDR SERIES TRUST	27,339	$2.17M	0.03%	+15,172	Timeline
FPEIFIRST TR EXCH TRADED FD III	116,024	$2.17M	0.03%	+29,609	Timeline
EMREMERSON ELEC CO	19,770	$2.17M	0.03%	-1,173	Timeline
SHMSPDR SERIES TRUST	45,262	$2.15M	0.03%	new	Timeline
TKOTKO GROUP HOLDINGS INC	14,060	$2.15M	0.03%	+1,056	Timeline
IBTGISHARES TR	93,614	$2.15M	0.03%	-6,762	Timeline
VLOVALERO ENERGY CORP	16,220	$2.14M	0.03%	+2,502	Timeline
MPCMARATHON PETE CORP	14,684	$2.14M	0.03%	-1,251	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,702	$2.13M	0.03%	-9,363	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,403	$2.13M	0.03%	+1,200	Timeline
APUETRUST FOR PROFESSIONAL MANAG	62,489	$2.12M	0.03%	+40,654	Timeline
XGDVXGABELLI DIVID & INCOME TR	87,531	$2.11M	0.03%	-1,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41,980	$2.11M	0.03%	+9,508	Timeline
ALLALLSTATE CORP	10,163	$2.1M	0.03%	-21	Timeline
TFCTRUIST FINL CORP	51,161	$2.1M	0.03%	+5,800	Timeline
RSGREPUBLIC SVCS INC	8,596	$2.08M	0.03%	+894	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,890	$2.08M	0.03%	+27,670	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	170,522	$2.07M	0.03%	-2,410	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,011	$2.06M	0.03%	-1,009	Timeline
KMBKIMBERLY-CLARK CORP	14,466	$2.06M	0.03%	+680	Timeline
HSBCHSBC HLDGS PLC	35,749	$2.05M	0.03%	+3,060	Timeline
MTBM & T BK CORP	11,409	$2.04M	0.03%	+4,862	Timeline
HESS CORPHESS CORP	12,753	$2.04M	0.03%	+4,345
LMBSFIRST TR EXCHANGE-TRADED FD	41,300	$2.03M	0.02%	-6,245	Timeline
CWCURTISS WRIGHT CORP	6,392	$2.03M	0.02%	+777	Timeline
BTTBLACKROCK MUN TARGET TERM TR	95,516	$2.03M	0.02%	+16,168	Timeline
NXPINXP SEMICONDUCTORS N V	10,545	$2M	0.02%	-319	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,699	$1.98M	0.02%	+316	Timeline
GISGENERAL MILLS INC	33,113	$1.98M	0.02%	-1,384	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,478	$1.97M	0.02%	+2,431	Timeline
IBTHISHARES TR	87,836	$1.97M	0.02%	+9,070	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	117,496	$1.96M	0.02%	-3,400	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,912	$1.96M	0.02%	-10,919	Timeline
BIDDBLACKROCK ETF TRUST	75,669	$1.96M	0.02%	-339	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	178,752	$1.95M	0.02%	-2,299	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	239,044	$1.95M	0.02%	+30,225	Timeline
GEVGE VERNOVA INC	6,341	$1.94M	0.02%	-2,403	Timeline
BNBROOKFIELD CORP	36,647	$1.92M	0.02%	-129	Timeline
DFNMDIMENSIONAL ETF TRUST	40,299	$1.92M	0.02%	+140	Timeline
TFLOISHARES TR	37,675	$1.91M	0.02%	-3,949	Timeline
IXJISHARES TR	20,841	$1.9M	0.02%	+2,117	Timeline
HYGWISHARES TR	59,542	$1.87M	0.02%	-1,891	Timeline
VLTOVERALTO CORP	19,213	$1.87M	0.02%	+1,985	Timeline
DDOGDATADOG INC	18,815	$1.87M	0.02%	+2,655	Timeline
PNCPNC FINL SVCS GROUP INC	10,576	$1.86M	0.02%	-721	Timeline
WDAYWORKDAY INC	7,948	$1.86M	0.02%	-1,157	Timeline
PYPLPAYPAL HLDGS INC	28,233	$1.84M	0.02%	-13,184	Timeline
DASHDOORDASH INC	10,017	$1.83M	0.02%	+850	Timeline
LYGLLOYDS BANKING GROUP PLC	478,335	$1.83M	0.02%	+189,458	Timeline
HYMBSPDR SERIES TRUST	72,310	$1.82M	0.02%	+30,552	Timeline
EMGFISHARES INC	38,892	$1.82M	0.02%	+4,550	Timeline
AIZASSURANT INC	8,589	$1.8M	0.02%	+2,097	Timeline
DRIDARDEN RESTAURANTS INC	8,627	$1.79M	0.02%	+130	Timeline
VSTVISTRA CORP	15,260	$1.79M	0.02%	+1,619	Timeline
AMLPALPS ETF TR	34,412	$1.79M	0.02%	+1,887	Timeline
UBSUBS GROUP AG	57,927	$1.77M	0.02%	+20,722	Timeline
EUFNISHARES TR	62,086	$1.77M	0.02%	+30,675	Timeline
SFSTIFEL FINL CORP	18,748	$1.77M	0.02%	+164	Timeline
VYMIVANGUARD WHITEHALL FDS	23,946	$1.76M	0.02%	+3,993	Timeline
DFEMDIMENSIONAL ETF TRUST	66,515	$1.76M	0.02%	+3,200	Timeline
GGENPACT LIMITED	34,842	$1.75M	0.02%	new	Timeline
CVSCVS HEALTH CORP	25,890	$1.75M	0.02%	+1,244	Timeline
JAAAJANUS DETROIT STR TR	34,494	$1.75M	0.02%	+7,729	Timeline
AIGAMERICAN INTL GROUP INC	20,054	$1.74M	0.02%	-521	Timeline
FNFFIDELITY NATL FINL INC	26,672	$1.74M	0.02%	-17,284	Timeline
LENLENNAR CORP	15,010	$1.72M	0.02%	-1,908	Timeline
STIPISHARES TR	16,631	$1.72M	0.02%	+14,556	Timeline
MCOMOODYS CORP	3,645	$1.7M	0.02%	+433	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,935	$1.7M	0.02%	-1,809	Timeline
NTAPNETAPP INC	19,286	$1.69M	0.02%	+6,118	Timeline
TGTTARGET CORP	16,201	$1.69M	0.02%	+2,850	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,079	$1.68M	0.02%	new
GTOINVESCO ACTIVELY MANAGED EXC	35,807	$1.68M	0.02%	-590	Timeline
CEGCONSTELLATION ENERGY CORP	8,301	$1.67M	0.02%	+386	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	127,301	$1.67M	0.02%	+1,391	Timeline
BOTZGLOBAL X FDS	58,612	$1.67M	0.02%	-9,734	Timeline
LHLABCORP HOLDINGS INC	7,144	$1.66M	0.02%	+619	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	21,679	$1.66M	0.02%	+744	Timeline
RFREGIONS FINANCIAL CORP NEW	76,236	$1.66M	0.02%	+7,047	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	86,692	$1.64M	0.02%	-21,259	Timeline
MDYVSPDR SERIES TRUST	21,223	$1.64M	0.02%	+9,303	Timeline
ANSYS INCANSYS INC	5,140	$1.63M	0.02%	-121
GWWWW GRAINGER INC	1,636	$1.62M	0.02%	+224	Timeline
IDEVISHARES TR	23,411	$1.61M	0.02%	-1,842	Timeline
GRABGRAB HOLDINGS LIMITED	354,959	$1.61M	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,060	$1.61M	0.02%	+421	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	15,500	$1.6M	0.02%	+1,217	Timeline
FDXFEDEX CORP	6,540	$1.59M	0.02%	+799	Timeline
FNFABRINET	8,073	$1.59M	0.02%	-40	Timeline
FNDFSCHWAB STRATEGIC TR	43,092	$1.56M	0.02%	+20,029	Timeline
BUGGLOBAL X FDS	47,946	$1.55M	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	13,857	$1.55M	0.02%	+1,714	Timeline
RTHVANECK ETF TRUST	6,851	$1.55M	0.02%	+149	Timeline
JDJD.COM INC	37,471	$1.54M	0.02%	-654	Timeline
DOVDOVER CORP	8,762	$1.54M	0.02%	+570	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	30,780	$1.54M	0.02%	+26,483	Timeline
PMLPIMCO MUN INCOME FD II	189,335	$1.53M	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	11,375	$1.53M	0.02%	-2,815	Timeline
LNGCHENIERE ENERGY INC	6,609	$1.53M	0.02%	+1,403	Timeline
AONAON PLC	3,832	$1.53M	0.02%	-1,859	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,047	$1.52M	0.02%	+14,220	Timeline
ESIELEMENT SOLUTIONS INC	67,402	$1.52M	0.02%	+6,790	Timeline
VGTVANGUARD WORLD FD	2,808	$1.52M	0.02%	-404	Timeline
FXIISHARES TR	42,006	$1.5M	0.02%	+1,995	Timeline
AYIACUITY INC	5,659	$1.49M	0.02%	+1,509	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,213	$1.49M	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	9,183	$1.48M	0.02%	-113	Timeline
FASTFASTENAL CO	19,094	$1.48M	0.02%	-7	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	75,144	$1.47M	0.02%	+3,498	Timeline
IXCISHARES TR	34,958	$1.47M	0.02%	-82,494	Timeline
XELXCEL ENERGY INC	20,662	$1.46M	0.02%	+1,460	Timeline
WCNWASTE CONNECTIONS INC	7,471	$1.46M	0.02%	-474	Timeline
IBNICICI BK LTD	46,170	$1.46M	0.02%	-2,391	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,919	$1.45M	0.02%	+1,359	Timeline
RACEFERRARI N V	3,417	$1.45M	0.02%	-138	Timeline
HYBLSSGA ACTIVE TR	51,398	$1.45M	0.02%	+3,919	Timeline
GAMGENERAL AMERN INVS CO INC	28,682	$1.45M	0.02%	-1,042	Timeline
DDOMINION ENERGY INC	25,621	$1.44M	0.02%	+2,056	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,967	$1.43M	0.02%	+4,394	Timeline
STEWSRH TOTAL RETURN FUND INC	82,675	$1.43M	0.02%	-16	Timeline
AERAERCAP HOLDINGS NV	13,944	$1.43M	0.02%	-8,229	Timeline
OTISOTIS WORLDWIDE CORP	13,772	$1.42M	0.02%	-9,096	Timeline
DGCBDIMENSIONAL ETF TRUST	26,698	$1.42M	0.02%	+8,554	Timeline
ROKROCKWELL AUTOMATION INC	5,477	$1.42M	0.02%	-830	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	171,532	$1.42M	0.02%	+2,842	Timeline
JHGJANUS HENDERSON GROUP PLC	38,999	$1.41M	0.02%	+5,847	Timeline
BTIBRITISH AMERN TOB PLC	33,866	$1.4M	0.02%	+244	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	87,962	$1.4M	0.02%	-2,062	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	234,464	$1.4M	0.02%	+113	Timeline

Sold out in Q1 2025

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

The largest 100 of 411. All 411

Security	Shares before	Value before	Type
AAPLAPPLE INC	468,966	$117M	shares
NVDANVIDIA CORPORATION	858,287	$115M	shares
MUBISHARES TR	1,033,611	$110M	shares
MTUMISHARES TR	507,294	$105M	shares
MSFTMICROSOFT CORP	238,354	$100M	shares
VIGVANGUARD SPECIALIZED FUNDS	363,179	$71.1M	shares
AMZNAMAZON COM INC	322,381	$70.7M	shares
TLTISHARES TR	767,634	$67M	shares
VBRVANGUARD INDEX FDS	331,455	$65.7M	shares
AVLVAMERICAN CENTY ETF TR	801,673	$53.5M	shares
LQDISHARES TR	357,884	$38.2M	shares
SPABSPDR SERIES TRUST	1,527,961	$38.2M	shares
JPMJPMORGAN CHASE & CO	139,906	$33.5M	shares
AVDVAMERICAN CENTY ETF TR	432,668	$28.2M	shares
MAMASTERCARD INCORPORATED	53,121	$28M	shares
SCHDSCHWAB STRATEGIC TR	931,020	$25.4M	shares
COSTCOSTCO WHOLESALE CORPORATION	23,830	$21.8M	shares
GOOGALPHABET INC	107,428	$20.5M	shares
HDHOME DEPOT INC	48,477	$18.9M	shares
SPYGSPDR SERIES TRUST	212,995	$18.7M	shares
SCHFSCHWAB STRATEGIC TR	1,000,830	$18.5M	shares
SHYGISHARES TR	413,602	$17.6M	shares
OEFISHARES TR	58,163	$16.8M	shares
ABBVABBVIE INC	87,664	$15.6M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	238,353	$13.7M	shares
PLTRPALANTIR TECHNOLOGIES INC	168,232	$12.7M	shares
IXUSISHARES TR	184,528	$12.2M	shares
BLKBLACKROCK INC	11,816	$12.1M	shares
XOMEXXON MOBIL CORP	110,317	$11.9M	shares
IJRISHARES TR	99,232	$11.4M	shares
CSCOCISCO SYS INC	187,351	$11.1M	shares
NEENEXTERA ENERGY INC	145,522	$10.4M	shares
AVUVAMERICAN CENTY ETF TR	103,797	$10M	shares
AJGGALLAGHER ARTHUR J & CO	34,738	$9.86M	shares
COWZPACER FDS TR	167,806	$9.48M	shares
MRKMERCK & CO INC	94,603	$9.41M	shares
NVONOVO-NORDISK A S	102,657	$8.83M	shares
WFCWELLS FARGO & CO	120,843	$8.49M	shares
AVSCAMERICAN CENTY ETF TR	155,206	$8.44M	shares
TAT&T INC	337,600	$7.69M	shares
IEURISHARES TR	138,456	$7.47M	shares
SHYISHARES TR	90,248	$7.4M	shares
SONYSONY GROUP CORP	333,245	$7.05M	shares
VOVANGUARD INDEX FDS	26,530	$7.01M	shares
JGLOJ P MORGAN EXCHANGE TRADED F	114,352	$6.87M	shares
SCHZSCHWAB STRATEGIC TR	279,854	$6.35M	shares
VIOVVANGUARD ADMIRAL FDS INC	66,636	$6.22M	shares
DHRDANAHER CORP DEL	26,793	$6.15M	shares
ANETARISTA NETWORKS INC	54,392	$6.01M	shares
MCDMCDONALDS CORP	20,732	$6.01M	shares
GSGOLDMAN SACHS GROUP INC	10,167	$5.82M	shares
HEFAISHARES TR	167,257	$5.81M	shares
IVLUISHARES TR	213,979	$5.8M	shares
IEFISHARES TR	57,962	$5.36M	shares
IWCISHARES TR	41,019	$5.35M	shares
AMDADVANCED MICRO DEVICES INC	43,413	$5.24M	shares
SBUXSTARBUCKS CORP	56,654	$5.17M	shares
EWJISHARES INC	70,261	$4.71M	shares
KNGFIRST TR EXCHANGE-TRADED FD	92,561	$4.65M	shares
AFLAFLAC INC	44,571	$4.61M	shares
DGRWWISDOMTREE TR	55,909	$4.53M	shares
PFXFVANECK ETF TRUST	260,879	$4.5M	shares
FPEFIRST TR EXCH TRADED FD III	252,236	$4.46M	shares
COFCAPITAL ONE FINL CORP	24,679	$4.4M	shares
ICEINTERCONTINENTAL EXCHANGE IN	29,271	$4.36M	shares
MRSHMARSH & MCLENNAN COS INC	19,861	$4.22M	shares
BBAGJ P MORGAN EXCHANGE TRADED F	90,659	$4.1M	shares
DHID R HORTON INC	28,056	$3.92M	shares
XLUSELECT SECTOR SPDR TR	51,740	$3.92M	shares
VRPINVESCO EXCH TRADED FD TR II	151,333	$3.66M	shares
TDIVFIRST TR EXCHANGE TRADED FD	45,604	$3.58M	shares
VVVANGUARD INDEX FDS	13,062	$3.52M	shares
APDAIR PRODUCTS AND CHEMICALS I	12,027	$3.49M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,840	$3.41M	shares
SOSOUTHERN CO	41,401	$3.41M	shares
RGAREINSURANCE GROUP AMER INC	15,744	$3.36M	shares
NULVNUSHARES ETF TR	78,693	$3.1M	shares
CRHCRH PLC	32,557	$3.01M	shares
PZAINVESCO EXCH TRADED FD TR II	125,360	$2.96M	shares
AXONAXON ENTERPRISE INC	4,928	$2.93M	shares
FTECFIDELITY COVINGTON TRUST	15,718	$2.91M	shares
PFEPFIZER INC	106,050	$2.81M	shares
ARESARES MANAGEMENT CORPORATION	15,775	$2.79M	shares
RWOSPDR INDEX SHS FDS	62,422	$2.68M	shares
VEEVVEEVA SYS INC	12,228	$2.57M	shares
BSVOEA SERIES TRUST	113,633	$2.46M	shares
EMEEMCOR GROUP INC	5,333	$2.42M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	74,188	$2.33M	shares
BRBROADRIDGE FINL SOLUTIONS IN	10,136	$2.29M	shares
SHWSHERWIN WILLIAMS CO	6,680	$2.27M	shares
IUSGISHARES TR	16,055	$2.24M	shares
CPRTCOPART INC	37,315	$2.14M	shares
SPGSIMON PPTY GROUP INC NEW	12,420	$2.14M	shares
EEMISHARES TR	51,086	$2.14M	shares
BCSBARCLAYS PLC	159,536	$2.12M	shares
RJFRAYMOND JAMES FINL INC	13,579	$2.11M	shares
BIZDVANECK ETF TRUST	125,349	$2.08M	shares
CSGPCOSTAR GROUP INC	29,073	$2.08M	shares
RYROYAL BK CDA	16,762	$2.02M	shares
EAELECTRONIC ARTS INC	13,728	$2.01M	shares

How Q1 2025 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 0001071640-25-000010	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC