PARK AVENUE SECURITIES LLC

13F filer, CIK 1071640, NEW YORK, NY

PARK AVENUE SECURITIES LLC reported $8,900,574,000 across 1,379 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 40.13% of the portfolio.

Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001071640-24-000017

Period: 2024-09-30
Reported value: $8.9B
Holdings: 1,379
Top 10 weight: 40.13%
New: 110
Sold out: 86

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
DYNFnew	+6,370,527	$315M
EFVadded	+2,870,711	$165M
IUSBadded	+1,890,434	$89.1M
EMXCadded	+592,372	$36.2M
BINCadded	+466,505	$25M

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
IVVreduced	-202,390	-$117M
IEMGreduced	-885,498	-$50.8M
HEFAreduced	-1,410,712	-$50M
IVWreduced	-441,919	-$42.3M
SPYGreduced	-365,753	-$30.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001071640-24-000017, largest first. % of portfolio is the value over $8,900,574,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,526,939	$881M	9.9%	-202,390	Timeline
IUSBISHARES TR	12,498,157	$589M	6.62%	+1,890,434	Timeline
QUALISHARES TR	2,037,197	$365M	4.1%	-23,234	Timeline
IVWISHARES TR	3,801,919	$364M	4.09%	-441,919	Timeline
EFVISHARES TR	5,710,211	$329M	3.69%	+2,870,711	Timeline
DYNFBLACKROCK ETF TRUST	6,370,527	$315M	3.54%	new	Timeline
EFGISHARES TR	2,390,758	$257M	2.89%	-270,878	Timeline
IVEISHARES TR	895,916	$177M	1.98%	-21,202	Timeline
EMXCISHARES INC	2,517,017	$154M	1.73%	+592,372	Timeline
MBBISHARES TR	1,473,560	$141M	1.59%	+55,290	Timeline
IYWISHARES TR	913,398	$138M	1.56%	-154,884	Timeline
MUBISHARES TR	948,428	$103M	1.16%	-24,530	Timeline
AAPLAPPLE INC	401,620	$93.6M	1.05%	-13,595	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	159,037	$91.2M	1.03%	+1,993	Timeline
NVDANVIDIA CORPORATION	732,604	$89M	1%	-31,803	Timeline
MSFTMICROSOFT CORP	201,465	$86.7M	0.97%	-14,554	Timeline
DFACDIMENSIONAL ETF TRUST	2,274,232	$78M	0.88%	+131,600	Timeline
BINCBLACKROCK ETF TRUST II	1,454,229	$77.8M	0.87%	+466,505	Timeline
VIGVANGUARD SPECIALIZED FUNDS	346,701	$68.7M	0.77%	+30,520	Timeline
TLTISHARES TR	668,707	$65.6M	0.74%	-213,119	Timeline
IEMGISHARES INC	1,122,870	$64.5M	0.72%	-885,498	Timeline
VBRVANGUARD INDEX FDS	307,498	$61.7M	0.69%	+21,477	Timeline
SPDWSPDR INDEX SHS FDS	1,600,150	$60.1M	0.68%	-129,668	Timeline
VTIVANGUARD INDEX FDS	199,824	$56.6M	0.64%	-6,922	Timeline
AVLVAMERICAN CENTY ETF TR	811,598	$53.4M	0.6%	-12,197	Timeline
DUHPDIMENSIONAL ETF TRUST	1,560,452	$53.2M	0.6%	+119,306	Timeline
AMZNAMAZON COM INC	272,508	$50.8M	0.57%	-6,563	Timeline
SPYMSPDR SERIES TRUST	745,032	$50.3M	0.57%	+9,812	Timeline
AVUSAMERICAN CENTY ETF TR	519,704	$49.5M	0.56%	+46,901	Timeline
VBVANGUARD INDEX FDS	207,917	$49.3M	0.55%	+20,085	Timeline
DFICDIMENSIONAL ETF TRUST	1,746,137	$49.1M	0.55%	+171,263	Timeline
AGGISHARES TR	472,205	$47.8M	0.54%	+24,192	Timeline
SCHGSCHWAB STRATEGIC TR	402,589	$41.9M	0.47%	+33,340	Timeline
VEAVANGUARD TAX-MANAGED FDS	758,220	$40M	0.45%	-22,215	Timeline
SPABSPDR SERIES TRUST	1,496,743	$39.1M	0.44%	+281,937	Timeline
GOVTISHARES TR	1,590,071	$37.3M	0.42%	+148,883	Timeline
METAMETA PLATFORMS INC	64,352	$36.8M	0.41%	-4,235	Timeline
ESGUISHARES TR	268,804	$33.9M	0.38%	-9,296	Timeline
DFISDIMENSIONAL ETF TRUST	1,262,708	$33.9M	0.38%	+110,487	Timeline
GOOGLALPHABET INC	197,998	$32.8M	0.37%	-6,477	Timeline
LQDISHARES TR	289,541	$32.7M	0.37%	+12,698	Timeline
IFRAISHARES TR	689,790	$32.4M	0.36%	-10,854	Timeline
SPTMSPDR SERIES TRUST	447,922	$31.4M	0.35%	-20,637	Timeline
IEFAISHARES TR	387,836	$30.3M	0.34%	+4,021	Timeline
SPTSSPDR SERIES TRUST	983,223	$28.9M	0.32%	-60,584	Timeline
LCTUBLACKROCK ETF TRUST	439,121	$27.6M	0.31%	-57,008	Timeline
AVDVAMERICAN CENTY ETF TR	384,812	$27.2M	0.31%	+26,674	Timeline
SPEMSPDR INDEX SHS FDS	636,597	$26.3M	0.3%	+58,800	Timeline
XLFSELECT SECTOR SPDR TR	576,536	$26.1M	0.29%	+164,561	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,880,171	$25.3M	0.28%	-4,201	Timeline
JPMJPMORGAN CHASE & CO	117,561	$24.8M	0.28%	-5,768	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,731	$24.7M	0.28%	-1,071	Timeline
SCHDSCHWAB STRATEGIC TR	280,168	$23.7M	0.27%	-3,350	Timeline
MAMASTERCARD INCORPORATED	47,925	$23.7M	0.27%	-523	Timeline
EMLCVANECK ETF TRUST	889,341	$22.6M	0.25%	+18,944	Timeline
AVGOBROADCOM INC	130,726	$22.6M	0.25%	+117,271	Timeline
BSVVANGUARD BD INDEX FDS	285,796	$22.5M	0.25%	+22,261	Timeline
DIHPDIMENSIONAL ETF TRUST	786,706	$21.8M	0.24%	+69,611	Timeline
XLSRSSGA ACTIVE TR	408,809	$21.2M	0.24%	+14,444	Timeline
VVISA INC	75,128	$20.7M	0.23%	-1,091	Timeline
DFSDDIMENSIONAL ETF TRUST	429,698	$20.5M	0.23%	-5,158	Timeline
SPIBSPDR SERIES TRUST	604,825	$20.4M	0.23%	+37,374	Timeline
XLKSELECT SECTOR SPDR TR	88,995	$20.1M	0.23%	-3,497	Timeline
VGSHVANGUARD SCOTTSDALE FDS	339,226	$20M	0.22%	+33,106	Timeline
TLHISHARES TR	182,375	$19.9M	0.22%	-4,285	Timeline
USXFISHARES TR	396,025	$19.4M	0.22%	-685	Timeline
DSIISHARES TR	177,834	$19.3M	0.22%	-20,362	Timeline
AVEMAMERICAN CENTY ETF TR	289,526	$18.7M	0.21%	+61,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,816	$18.5M	0.21%	+145	Timeline
TSLATESLA INC	70,211	$18.4M	0.21%	+2,287	Timeline
AVDEAMERICAN CENTY ETF TR	271,043	$18.2M	0.2%	+27,080	Timeline
UNHUNITEDHEALTH GROUP INC	30,622	$17.9M	0.2%	-2,981	Timeline
DGROISHARES TR	284,334	$17.8M	0.2%	+118,958	Timeline
EMBISHARES TR	189,176	$17.7M	0.2%	-3,674	Timeline
GOOGALPHABET INC	105,169	$17.6M	0.2%	-7,096	Timeline
EFAISHARES TR	208,895	$17.5M	0.2%	-889	Timeline
USMVISHARES TR	189,185	$17.3M	0.19%	+169,014	Timeline
VTVVANGUARD INDEX FDS	97,957	$17.1M	0.19%	+12,294	Timeline
IWFISHARES TR	45,215	$17M	0.19%	-3,497	Timeline
XLVSELECT SECTOR SPDR TR	109,978	$16.9M	0.19%	-21,694	Timeline
HDHOME DEPOT INC	41,650	$16.9M	0.19%	-1,705	Timeline
SCHFSCHWAB STRATEGIC TR	407,827	$16.8M	0.19%	+12,966	Timeline
DFAEDIMENSIONAL ETF TRUST	596,345	$16.3M	0.18%	+50,651	Timeline
IGEBISHARES TR	338,607	$15.7M	0.18%	-12,628	Timeline
SHYGISHARES TR	362,177	$15.7M	0.18%	-3,261	Timeline
VCITVANGUARD SCOTTSDALE FDS	186,935	$15.7M	0.18%	+14,647	Timeline
DMBSDOUBLELINE ETF TRUST	308,725	$15.6M	0.17%	new	Timeline
SMHVANECK ETF TRUST	62,994	$15.5M	0.17%	+20,863	Timeline
IJHISHARES TR	244,422	$15.2M	0.17%	+17,442	Timeline
LLYELI LILLY & CO	16,893	$15M	0.17%	-1,705	Timeline
OEFISHARES TR	54,015	$14.9M	0.17%	-1,786	Timeline
BILSPDR SERIES TRUST	161,208	$14.8M	0.17%	+99,911	Timeline
XLISELECT SECTOR SPDR TR	108,616	$14.7M	0.17%	+4,912	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	139,196	$14.4M	0.16%	+32,978	Timeline
WMTWALMART INC	176,833	$14.3M	0.16%	-1,307	Timeline
AVIGAMERICAN CENTY ETF TR	322,339	$13.7M	0.15%	+37,137	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	242,148	$13.7M	0.15%	-4,256	Timeline
ABBVABBVIE INC	69,285	$13.7M	0.15%	-10,402	Timeline
SUSCISHARES TR	567,026	$13.5M	0.15%	+8,040	Timeline
DMXFISHARES TR	186,774	$13.5M	0.15%	+39,510	Timeline
JNJJOHNSON & JOHNSON	82,287	$13.3M	0.15%	+10,664	Timeline
IXUSISHARES TR	182,984	$13.3M	0.15%	-5,273	Timeline
MFEMPIMCO EQUITY SER	625,815	$13.3M	0.15%	-1,500	Timeline
PSKSPDR SERIES TRUST	368,094	$13.1M	0.15%	+35,267	Timeline
PGPROCTER & GAMBLE CO	74,921	$13M	0.15%	-9,208	Timeline
SPSMSPDR SERIES TRUST	276,069	$12.6M	0.14%	-2,300	Timeline
XOMEXXON MOBIL CORP	101,827	$11.9M	0.13%	-6,425	Timeline
MRKMERCK & CO INC	104,867	$11.9M	0.13%	-19,615	Timeline
BNDXVANGUARD CHARLOTTE FDS	233,327	$11.7M	0.13%	-12,529	Timeline
NEENEXTERA ENERGY INC	135,815	$11.5M	0.13%	-7,065	Timeline
FISRSSGA ACTIVE TR	431,772	$11.5M	0.13%	+145,170	Timeline
SUBISHARES TR	108,046	$11.5M	0.13%	-404	Timeline
NVONOVO-NORDISK A S	95,554	$11.4M	0.13%	-15,217	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,166	$11.2M	0.13%	-1,063	Timeline
GLDSPDR GOLD TR	45,922	$11.2M	0.13%	-121	Timeline
LMTLOCKHEED MARTIN CORP	18,961	$11.1M	0.12%	-1,475	Timeline
VOOVANGUARD INDEX FDS	20,822	$11M	0.12%	-932	Timeline
QQQINVESCO QQQ TR	21,596	$10.5M	0.12%	-669	Timeline
SPTISPDR SERIES TRUST	362,047	$10.5M	0.12%	-11,991	Timeline
CVXCHEVRON CORPORATION	70,520	$10.4M	0.12%	-12,118	Timeline
ADBEADOBE INC	20,037	$10.4M	0.12%	-2,247	Timeline
PMPHILIP MORRIS INTL INC	84,791	$10.3M	0.12%	-13,696	Timeline
XLYSELECT SECTOR SPDR TR	51,343	$10.3M	0.12%	+12,066	Timeline
AMGNAMGEN INC	31,404	$10.1M	0.11%	-3,767	Timeline
DGSWISDOMTREE TR	188,325	$10.1M	0.11%	+15,370	Timeline
HYGISHARES TR	123,858	$9.95M	0.11%	-18,093	Timeline
JNKSPDR SERIES TRUST	100,729	$9.85M	0.11%	-16,682	Timeline
ACNACCENTURE PLC IRELAND	27,858	$9.85M	0.11%	-4,063	Timeline
SPMDSPDR SERIES TRUST	174,455	$9.54M	0.11%	+5,683	Timeline
LINLINDE PLC	19,775	$9.43M	0.11%	-2,153	Timeline
SPTLSPDR SERIES TRUST	324,056	$9.42M	0.11%	+9,534	Timeline
IJRISHARES TR	79,403	$9.29M	0.1%	+8,894	Timeline
XLESELECT SECTOR SPDR TR	105,553	$9.27M	0.1%	-1,760	Timeline
VOEVANGUARD INDEX FDS	54,947	$9.21M	0.1%	-2,464	Timeline
GEGE AEROSPACE	48,069	$9.06M	0.1%	+13	Timeline
SPYGSPDR SERIES TRUST	108,746	$9.02M	0.1%	-365,753	Timeline
ESGEISHARES INC	245,866	$8.95M	0.1%	-5,468	Timeline
MTUMISHARES TR	43,907	$8.9M	0.1%	-2,063	Timeline
PEPPEPSICO INC	52,015	$8.85M	0.1%	-4,877	Timeline
NFLXNETFLIX INC.	12,245	$8.69M	0.1%	-1,402	Timeline
DFCFDIMENSIONAL ETF TRUST	201,068	$8.68M	0.1%	-816	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,966	$8.68M	0.1%	-3,590	Timeline
XLPSELECT SECTOR SPDR TR	103,713	$8.61M	0.1%	-35,676	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,792	$8.56M	0.1%	+6,349	Timeline
VZVERIZON COMMUNICATIONS INC	190,443	$8.55M	0.1%	-24,754	Timeline
AMDADVANCED MICRO DEVICES INC	51,540	$8.46M	0.1%	-3,195	Timeline
BLACKROCK INCBLACKROCK INC	8,853	$8.41M	0.09%	-722
AMATAPPLIED MATLS INC	41,525	$8.39M	0.09%	-6,077	Timeline
NOWSERVICENOW INC	9,343	$8.36M	0.09%	-790	Timeline
AMPAMERIPRISE FINL INC	17,716	$8.32M	0.09%	-2,542	Timeline
ASMLASML HLDG NV	9,946	$8.29M	0.09%	-856	Timeline
VYMVANGUARD WHITEHALL FDS	64,062	$8.21M	0.09%	+1,556	Timeline
IEURISHARES TR	134,624	$8.2M	0.09%	+105,166	Timeline
CATCATERPILLAR INC	20,762	$8.12M	0.09%	+995	Timeline
AVUVAMERICAN CENTY ETF TR	83,953	$8.05M	0.09%	+10,609	Timeline
CSCOCISCO SYS INC	148,842	$7.92M	0.09%	-33,939	Timeline
VWOVANGUARD INTL EQUITY INDEX F	162,190	$7.76M	0.09%	+9,742	Timeline
AJGGALLAGHER ARTHUR J & CO	27,575	$7.76M	0.09%	-4,224	Timeline
PLDPROLOGIS INC.	61,115	$7.72M	0.09%	-6,217	Timeline
PFXFVANECK ETF TRUST	417,114	$7.62M	0.09%	+31,165	Timeline
TJXTJX COS INC NEW	64,206	$7.55M	0.08%	-3,547	Timeline
ISRGINTUITIVE SURGICAL INC	14,940	$7.34M	0.08%	-1,096	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,052	$7.31M	0.08%	+52,762	Timeline
ACWXISHARES TR	127,420	$7.29M	0.08%	+23,938	Timeline
SHYISHARES TR	87,329	$7.26M	0.08%	+20,384	Timeline
CRMSALESFORCE INC	26,004	$7.12M	0.08%	-3,736	Timeline
UBERUBER TECHNOLOGIES INC	94,645	$7.11M	0.08%	+4,018	Timeline
VOTVANGUARD INDEX FDS	28,248	$6.88M	0.08%	-195	Timeline
SNASNAP ON INC	23,720	$6.87M	0.08%	-4,253	Timeline
AVSCAMERICAN CENTY ETF TR	126,359	$6.83M	0.08%	+13,995	Timeline
ABTABBOTT LABORATORIES	59,791	$6.82M	0.08%	-8,354	Timeline
PANWPALO ALTO NETWORKS INC	19,851	$6.79M	0.08%	-1,395	Timeline
USBUS BANCORP	148,295	$6.78M	0.08%	-19,100	Timeline
VOVANGUARD INDEX FDS	25,393	$6.7M	0.08%	+5,788	Timeline
UNPUNION PAC CORP	27,153	$6.69M	0.08%	-4,122	Timeline
SJNKSPDR SERIES TRUST	259,023	$6.67M	0.07%	+1,308	Timeline
AVSFAMERICAN CENTY ETF TR	141,328	$6.66M	0.07%	+18,242	Timeline
PAYXPAYCHEX INC	48,905	$6.56M	0.07%	-6,352	Timeline
BNDVANGUARD BD INDEX FDS	87,160	$6.55M	0.07%	+1,316	Timeline
EBNDSPDR SERIES TRUST	306,998	$6.53M	0.07%	+15,099	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,987	$6.5M	0.07%	-12	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	103,724	$6.5M	0.07%	new	Timeline
GWXSPDR INDEX SHS FDS	189,624	$6.47M	0.07%	+6,776	Timeline
DHRDANAHER CORP DEL	23,253	$6.46M	0.07%	-2,298	Timeline
EAGGISHARES TR	132,778	$6.45M	0.07%	+2,781	Timeline
XLBSELECT SECTOR SPDR TR	66,851	$6.44M	0.07%	+8,433	Timeline
PFFDGLOBAL X FDS	307,260	$6.38M	0.07%	+4,640	Timeline
DISDISNEY WALT CO	66,143	$6.36M	0.07%	-9,794	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,225	$6.34M	0.07%	+5,515
DFASDIMENSIONAL ETF TRUST	97,511	$6.33M	0.07%	+9,561	Timeline
PFFISHARES TR	184,996	$6.15M	0.07%	-38,556	Timeline
DFATDIMENSIONAL ETF TRUST	109,644	$6.1M	0.07%	+4,726	Timeline
VIOVVANGUARD ADMIRAL FDS INC	65,374	$6.04M	0.07%	-858	Timeline
WFCWELLS FARGO & CO	106,366	$6.01M	0.07%	-7,123	Timeline
MCDMCDONALDS CORP	19,687	$6M	0.07%	-921	Timeline
TTTRANE TECHNOLOGIES PLC	15,171	$5.9M	0.07%	-930	Timeline
COWZPACER FDS TR	100,079	$5.79M	0.07%	-12,125	Timeline
PSXPHILLIPS 66	43,869	$5.77M	0.06%	-6,856	Timeline
DFAXDIMENSIONAL ETF TRUST	212,176	$5.73M	0.06%	-17,615	Timeline
CTASCINTAS CORP	27,486	$5.66M	0.06%	+19,963	Timeline
SPGIS&P GLOBAL INC	10,922	$5.64M	0.06%	-1,182	Timeline
VUGVANGUARD INDEX FDS	14,688	$5.64M	0.06%	-1,730	Timeline
ISHARES TRISHARES TR	236,491	$5.54M	0.06%	+45,263
XLCSELECT SECTOR SPDR TR	61,224	$5.54M	0.06%	+31,059	Timeline
HEFAISHARES TR	153,783	$5.45M	0.06%	-1,410,712	Timeline
AMTAMERICAN TOWER CORP	23,250	$5.41M	0.06%	-465	Timeline
TMUST-MOBILE US INC	25,848	$5.33M	0.06%	-1,347	Timeline
KOCOCA COLA CO	73,109	$5.25M	0.06%	-5,279	Timeline
SONYSONY GROUP CORP	54,121	$5.23M	0.06%	-271	Timeline
IBTMISHARES TR	221,867	$5.21M	0.06%	-31,867	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	225,133	$5.21M	0.06%	+86,078
TAT&T INC	235,341	$5.18M	0.06%	-24,773	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,061	$5.17M	0.06%	+368	Timeline
SCHZSCHWAB STRATEGIC TR	108,356	$5.15M	0.06%	+1,515	Timeline
QCOMQUALCOMM INC	30,192	$5.13M	0.06%	-3,053	Timeline
KLACKLA CORP	6,618	$5.12M	0.06%	-233	Timeline
BACBANK OF AMER CORP	128,873	$5.11M	0.06%	+23,852	Timeline
IEFISHARES TR	50,203	$4.93M	0.06%	+17,535	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	74,605	$4.93M	0.06%	+2,671	Timeline
IWCISHARES TR	39,641	$4.89M	0.05%	+731	Timeline
AZNASTRAZENECA PLC-SPONS ADR	62,601	$4.88M	0.05%	-6,789	Timeline
SOSOUTHERN CO	54,064	$4.88M	0.05%	-3,150	Timeline
HCAHCA HEALTHCARE INC	11,988	$4.87M	0.05%	-2,788	Timeline
LCTDBLACKROCK ETF TRUST	100,107	$4.87M	0.05%	-138	Timeline
PHPARKER-HANNIFIN CORP	7,662	$4.84M	0.05%	-178	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,302	$4.84M	0.05%	+164	Timeline
DHID R HORTON INC	25,289	$4.82M	0.05%	-5,255	Timeline
DUKDUKE ENERGY CORP NEW	41,817	$4.82M	0.05%	-5,726	Timeline
DFGXDIMENSIONAL ETF TRUST	88,534	$4.79M	0.05%	new	Timeline
PGRPROGRESSIVE CORP	18,861	$4.79M	0.05%	-78	Timeline
CCICROWN CASTLE INC	40,287	$4.78M	0.05%	-1,216	Timeline
PLTRPALANTIR TECHNOLOGIES INC	128,221	$4.77M	0.05%	+22,645	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,364	$4.75M	0.05%	+758
VTEBVANGUARD MUN BD FDS	92,807	$4.74M	0.05%	-3,757	Timeline
RTXRTX CORPORATION	38,775	$4.7M	0.05%	-1,850	Timeline
CBCHUBB LIMITED	16,265	$4.69M	0.05%	+573	Timeline
XLRESELECT SECTOR SPDR TR	104,986	$4.69M	0.05%	new	Timeline
PHMPULTE GROUP INC	32,402	$4.65M	0.05%	-3,021	Timeline
XBISPDR SERIES TRUST	46,989	$4.64M	0.05%	+43,417	Timeline
INTUINTUIT	7,400	$4.6M	0.05%	-3,857	Timeline
COPCONOCOPHILLIPS	43,294	$4.56M	0.05%	-4,100	Timeline
SBUXSTARBUCKS CORP	46,753	$4.56M	0.05%	-11,139	Timeline
ICVTISHARES TR	54,395	$4.55M	0.05%	-1,522	Timeline
DFAUDIMENSIONAL ETF TRUST	114,430	$4.54M	0.05%	+1,138	Timeline
CMCSACOMCAST CORP NEW	108,340	$4.53M	0.05%	-19,558	Timeline
ZTSZOETIS INC	23,151	$4.52M	0.05%	-1,342	Timeline
AFLAFLAC INC	40,424	$4.52M	0.05%	-3,715	Timeline
AXPAMERICAN EXPRESS CO	16,404	$4.45M	0.05%	+441	Timeline
DGRWWISDOMTREE TR	52,810	$4.39M	0.05%	+1,490	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	80,219	$4.37M	0.05%	+7,646	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	92,037	$4.36M	0.05%	+17,588	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,317	$4.34M	0.05%	-416
SNPSSYNOPSYS INC	8,544	$4.33M	0.05%	-1,264	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,446	$4.27M	0.05%	+17	Timeline
CITHE CIGNA GROUP	12,320	$4.27M	0.05%	-201	Timeline
IWMISHARES TR	19,287	$4.26M	0.05%	-4,468	Timeline
EUSBISHARES TR	95,768	$4.24M	0.05%	+16,861	Timeline
PWRQUANTA SVCS INC	14,072	$4.2M	0.05%	-2,667	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	111,137	$4.19M	0.05%	-11,215	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	86,460	$4.09M	0.05%	-12,251	Timeline
BKLNINVESCO EXCH TRADED FD TR II	193,494	$4.07M	0.05%	+2,840	Timeline
ORCLORACLE CORP	23,743	$4.05M	0.05%	+495	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,602	$4.01M	0.05%	-1,879	Timeline
EOGEOG RES INC	32,387	$3.98M	0.04%	-1,301	Timeline
EPIWISDOMTREE TR	77,551	$3.91M	0.04%	+3,031	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,158	$3.88M	0.04%	-1,018	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,139	$3.87M	0.04%	+9,871	Timeline
IWSISHARES TR	29,268	$3.87M	0.04%	+639	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,495	$3.87M	0.04%	-1,394	Timeline
SPYVSPDR SERIES TRUST	72,909	$3.85M	0.04%	+39,454	Timeline
SCHQSCHWAB STRATEGIC TR	109,836	$3.84M	0.04%	+44,954	Timeline
ITAISHARES TR	25,464	$3.81M	0.04%	+5,589	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,377	$3.8M	0.04%	-11,833	Timeline
NVSNOVARTIS AG	32,851	$3.78M	0.04%	-1,631	Timeline
ETNEATON CORP PLC	11,289	$3.74M	0.04%	-1,451	Timeline
TTDTHE TRADE DESK INC	34,114	$3.74M	0.04%	-8,112	Timeline
WECWEC ENERGY GROUP INC	38,519	$3.71M	0.04%	-3,283	Timeline
TFISPDR SERIES TRUST	79,037	$3.7M	0.04%	+15,604	Timeline
CCITIGROUP INC	58,369	$3.65M	0.04%	-1,774	Timeline
BUDANHEUSER BUSCH INBEV SA NV	54,962	$3.64M	0.04%	-5,592	Timeline
XLUSELECT SECTOR SPDR TR	44,833	$3.62M	0.04%	+18,492	Timeline
ITMVANECK ETF TRUST	76,524	$3.59M	0.04%	-13,934	Timeline
XHBSPDR SERIES TRUST	28,578	$3.56M	0.04%	+23,702	Timeline
DISVDIMENSIONAL ETF TRUST	121,556	$3.53M	0.04%	+14,564	Timeline
ITWILLINOIS TOOL WKS INC	13,471	$3.53M	0.04%	-776	Timeline
SRLNSSGA ACTIVE ETF TR	83,873	$3.5M	0.04%	+6,034	Timeline
IWXISHARES TR	42,950	$3.49M	0.04%	new	Timeline
WABWABTEC	19,176	$3.49M	0.04%	+695	Timeline
SNYSANOFI SA	60,367	$3.48M	0.04%	-7,686	Timeline
MRVLMARVELL TECHNOLOGY INC	48,073	$3.47M	0.04%	+3,789	Timeline
IBTHISHARES TR	149,107	$3.38M	0.04%	+12,528	Timeline
SHVISHARES TR	30,410	$3.36M	0.04%	+22,743	Timeline
IWPISHARES TR	28,396	$3.33M	0.04%	+299	Timeline
NXPINXP SEMICONDUCTORS N V	13,875	$3.33M	0.04%	-564	Timeline
IVLUISHARES TR	112,706	$3.33M	0.04%	+19,480	Timeline
SAPSAP SE	14,433	$3.31M	0.04%	-3,224	Timeline
NULVNUSHARES ETF TR	78,783	$3.29M	0.04%	-3,720	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	71,929	$3.25M	0.04%	-651	Timeline
FTVFORTIVE CORP	41,220	$3.25M	0.04%	+466	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	48,177	$3.24M	0.04%	-15,098	Timeline
APHAMPHENOL CORP	49,621	$3.23M	0.04%	-7,079	Timeline
IXCISHARES TR	79,590	$3.22M	0.04%	+1,317	Timeline
MOALTRIA GROUP INC	63,043	$3.22M	0.04%	+7,788	Timeline
MPCMARATHON PETE CORP	19,614	$3.19M	0.04%	-2,602	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	50,295	$3.17M	0.04%	-2,460	Timeline
CPCANADIAN PACIFIC KANSAS CITY	36,952	$3.16M	0.04%	-6,911	Timeline
IYHISHARES TR	48,571	$3.16M	0.04%	+3,758	Timeline
ITOTISHARES TR	25,115	$3.15M	0.04%	-1,139	Timeline
ESGDISHARES TR	37,329	$3.14M	0.04%	-1,645	Timeline
SHELSHELL PLC	47,538	$3.13M	0.04%	-7,877	Timeline
HDVISHARES TR	26,485	$3.12M	0.03%	+16,872	Timeline
COFCAPITAL ONE FINL CORP	20,560	$3.08M	0.03%	+322	Timeline
IDVISHARES TR	101,746	$3.08M	0.03%	-4,571	Timeline
NADNUVEEN QUALITY MUNCP INCOME	248,481	$3.08M	0.03%	-6,184	Timeline
CBRECBRE GROUP INC	24,587	$3.06M	0.03%	-5,158	Timeline
SYKSTRYKER CORPORATION	8,471	$3.06M	0.03%	-339	Timeline
NUBDNUSHARES ETF TR	134,802	$3.06M	0.03%	-12,854	Timeline
IWOISHARES TR	10,739	$3.05M	0.03%	+1,436	Timeline
MELIMERCADOLIBRE INC	1,478	$3.03M	0.03%	-373	Timeline
NOBLPROSHARES TR	28,386	$3.03M	0.03%	-1,171	Timeline
TFLOISHARES TR	59,646	$3.02M	0.03%	-16,240	Timeline
VNQVANGUARD INDEX FDS	30,967	$3.02M	0.03%	+8,740	Timeline
ENTGENTEGRIS INC	26,752	$3.01M	0.03%	-5,949	Timeline
MGCVANGUARD WORLD FD	14,447	$2.98M	0.03%	-713	Timeline
FALNISHARES TR	107,021	$2.93M	0.03%	-19,900	Timeline
METMETLIFE INC	35,368	$2.92M	0.03%	-683	Timeline
FPEFIRST TR EXCH TRADED FD III	161,129	$2.92M	0.03%	-26,969	Timeline
SOXXISHARES TR	12,568	$2.9M	0.03%	-555	Timeline
ADIANALOG DEVICES INC	12,586	$2.9M	0.03%	-1,821	Timeline
MPWRMONOLITHIC PWR SYS INC	3,092	$2.86M	0.03%	-402	Timeline
CSXCSX CORP	82,477	$2.85M	0.03%	-3,878	Timeline
IGSBISHARES TR	54,090	$2.85M	0.03%	+10,592	Timeline
AEPAMERICAN ELEC PWR CO INC	27,687	$2.84M	0.03%	+1,227	Timeline
WMBWILLIAMS COS INC	62,159	$2.84M	0.03%	+1,166	Timeline
CLOABLACKROCK ETF TRUST II	54,521	$2.83M	0.03%	+16,524	Timeline
QLTAISHARES TR	57,648	$2.83M	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	12,985	$2.83M	0.03%	+1,101	Timeline
GSGOLDMAN SACHS GROUP INC	5,687	$2.82M	0.03%	-781	Timeline
NOCNORTHROP GRUMMAN CORP	5,328	$2.81M	0.03%	-353	Timeline
FISVFISERV INC	15,622	$2.81M	0.03%	-4,902	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	61,375	$2.79M	0.03%	+12,867	Timeline
MRSHMARSH & MCLENNAN COS INC	12,510	$2.79M	0.03%	-1,178	Timeline
RWOSPDR INDEX SHS FDS	58,695	$2.79M	0.03%	+2,441	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,323	$2.78M	0.03%	+863	Timeline
LOWLOWES COS INC	10,213	$2.77M	0.03%	-1,360	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,858	$2.77M	0.03%	-1,397	Timeline
PFEPFIZER INC	95,226	$2.76M	0.03%	-15,191	Timeline
ACGLARCH CAP GROUP LTD	24,582	$2.75M	0.03%	-3,148	Timeline
CMECME GROUP INC	12,398	$2.74M	0.03%	-1,031	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,359	$2.73M	0.03%	-1,429	Timeline
FTECFIDELITY COVINGTON TRUST	15,607	$2.72M	0.03%	+6,886	Timeline
NZFNUVEEN MUN CR INCOME FD	207,599	$2.72M	0.03%	+11,113	Timeline
ETRENTERGY CORP NEW	20,653	$2.72M	0.03%	+1,098	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,418	$2.7M	0.03%	-468	Timeline
MUMICRON TECHNOLOGY INC	25,957	$2.69M	0.03%	-5,062	Timeline
AVREAMERICAN CENTY ETF TR	56,815	$2.68M	0.03%	+7,283	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	223,081	$2.67M	0.03%	-11,799	Timeline
ISHARES TRISHARES TR	111,195	$2.67M	0.03%	-19,794
ICLRICON PUB LTD CO	9,256	$2.66M	0.03%	-82	Timeline
MASMASCO CORP	31,314	$2.63M	0.03%	-2,439	Timeline
LENLENNAR CORP	13,970	$2.62M	0.03%	-2,900	Timeline
FITBFIFTH THIRD BANCORP	60,870	$2.61M	0.03%	+1,589	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	75,484	$2.59M	0.03%	+4,091	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,612	$2.58M	0.03%	-1,352	Timeline
GDGENERAL DYNAMICS CORP	8,519	$2.57M	0.03%	-1,051	Timeline
GISGENERAL MILLS INC	34,556	$2.55M	0.03%	-4,778	Timeline
VRPINVESCO EXCH TRADED FD TR II	103,769	$2.54M	0.03%	-3,412	Timeline
FNFFIDELITY NATL FINL INC	40,844	$2.54M	0.03%	+472	Timeline
UNILEVER PLCUNILEVER PLC	38,956	$2.53M	0.03%	+1,094
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,723	$2.53M	0.03%	-468	Timeline
VEEVVEEVA SYS INC	11,995	$2.52M	0.03%	-5,060	Timeline
IGROISHARES TR	33,580	$2.5M	0.03%	+11,024	Timeline
SUSBISHARES TR	99,224	$2.5M	0.03%	new	Timeline
MSMORGAN STANLEY	23,932	$2.5M	0.03%	-2,461	Timeline
ARESARES MANAGEMENT CORPORATION	15,905	$2.48M	0.03%	+3,336	Timeline
CRHCRH PLC	26,668	$2.47M	0.03%	-2,434	Timeline
HYDVANECK ETF TRUST	46,577	$2.47M	0.03%	-6,806	Timeline
GSKGSK PLC	60,241	$2.46M	0.03%	-12,940	Timeline
VVVANGUARD INDEX FDS	9,352	$2.46M	0.03%	-2,871	Timeline
FNDXSCHWAB STRATEGIC TR	33,839	$2.43M	0.03%	-4,247	Timeline
BKNGBOOKING HOLDINGS INC	574	$2.42M	0.03%	+13	Timeline
ROPROPER TECHNOLOGIES INC	4,328	$2.41M	0.03%	-192	Timeline
VRSKVERISK ANALYTICS INC	8,921	$2.39M	0.03%	-536	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,600	$2.39M	0.03%	+17,983	Timeline
TIPXSPDR SERIES TRUST	125,884	$2.38M	0.03%	-2,528	Timeline
CINFCINCINNATI FINL CORP	17,395	$2.37M	0.03%	-416	Timeline
PCARPACCAR INC	23,964	$2.37M	0.03%	-3,366	Timeline
PAVEGLOBAL X FDS	57,364	$2.36M	0.03%	-2,093	Timeline
EMHCSPDR SERIES TRUST	93,114	$2.34M	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	14,633	$2.33M	0.03%	+11,960	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,503	$2.33M	0.03%	+1,374	Timeline
TXNTEXAS INSTRS INC	11,197	$2.31M	0.03%	-691	Timeline
SHOPSHOPIFY INC	28,773	$2.31M	0.03%	-1,182	Timeline
TYLTYLER TECHNOLOGIES INC	3,944	$2.3M	0.03%	-226	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,970	$2.3M	0.03%	-1,742	Timeline
CAHCARDINAL HEALTH INC	20,783	$2.3M	0.03%	+3,126	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,335	$2.3M	0.03%	-13,334	Timeline
PYPLPAYPAL HLDGS INC	29,346	$2.29M	0.03%	+6,859	Timeline
EMREMERSON ELEC CO	20,933	$2.29M	0.03%	-2,158	Timeline
CTVACORTEVA INC	38,791	$2.28M	0.03%	-3,826	Timeline
MDTMEDTRONIC PLC	24,993	$2.25M	0.03%	+809	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,495	$2.25M	0.03%	-654	Timeline
SCZISHARES TR	33,119	$2.24M	0.03%	+1,220	Timeline
IPINTERNATIONAL PAPER CO	45,656	$2.23M	0.03%	-3,467	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,955	$2.23M	0.03%	-1,881	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,854	$2.22M	0.02%	-1,589	Timeline
IBTIISHARES TR	97,251	$2.19M	0.02%	-17,066	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	167,694	$2.19M	0.02%	-1,155	Timeline
BOTZGLOBAL X FDS	67,949	$2.19M	0.02%	-908	Timeline
XGDVXGABELLI DIVID & INCOME TR	89,148	$2.18M	0.02%	-6,063	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,983	$2.18M	0.02%	-1,678	Timeline
MCKMCKESSON CORP	4,395	$2.17M	0.02%	-797	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	198,998	$2.16M	0.02%	-5,345	Timeline
CSGPCOSTAR GROUP INC	28,531	$2.15M	0.02%	-4,865	Timeline
BXBLACKSTONE INC	13,988	$2.14M	0.02%	-6,340	Timeline
SPGSIMON PPTY GROUP INC NEW	12,349	$2.09M	0.02%	-1,573	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,942	$2.07M	0.02%	-3,464	Timeline
EAELECTRONIC ARTS INC	14,430	$2.07M	0.02%	+203	Timeline
ABNBAIRBNB INC	16,317	$2.07M	0.02%	-9	Timeline
KKRKKR & CO INC	15,810	$2.06M	0.02%	+999	Timeline
THCTENET HEALTHCARE CORP	12,353	$2.05M	0.02%	-3,451	Timeline
BNYBANK OF NY MELLON CORP	28,540	$2.05M	0.02%	+12,218	Timeline
GEVGE VERNOVA INC	8,009	$2.04M	0.02%	new	Timeline
WDAYWORKDAY INC	8,345	$2.04M	0.02%	-794	Timeline
CFGCITIZENS FINL GROUP INC	49,587	$2.04M	0.02%	-2,789	Timeline
UPSUNITED PARCEL SVCS INC	14,863	$2.03M	0.02%	-1,817	Timeline
VLOVALERO ENERGY CORP	14,962	$2.02M	0.02%	-2,351	Timeline
CIENCIENA CORP	32,666	$2.01M	0.02%	+6,579	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,091	$2.01M	0.02%	-2,626	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	112,627	$2.01M	0.02%	-5,013	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	220,016	$2M	0.02%	+2,532	Timeline
PZAINVESCO EXCH TRADED FD TR II	82,570	$1.99M	0.02%	-2,409	Timeline
EMEEMCOR GROUP INC	4,627	$1.99M	0.02%	-385	Timeline
HONHONEYWELL INTL INC	9,614	$1.99M	0.02%	-1,473	Timeline
IWDISHARES TR	10,469	$1.99M	0.02%	-126	Timeline
REGNREGENERON PHARMACEUTICALS	1,889	$1.99M	0.02%	+134	Timeline
BPBP PLC	62,914	$1.98M	0.02%	-1,446	Timeline
CEGCONSTELLATION ENERGY CORP	7,555	$1.96M	0.02%	-128	Timeline
RELXRELX PLC	41,261	$1.96M	0.02%	-5,358	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	24,747	$1.96M	0.02%	-2,260	Timeline
BNBROOKFIELD CORP	36,745	$1.95M	0.02%	+72	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,112	$1.94M	0.02%	+1,197	Timeline
CORCENCORA INC	8,534	$1.92M	0.02%	-103	Timeline
EGEVEREST GROUP LTD	4,890	$1.92M	0.02%	-25	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	41,659	$1.91M	0.02%	+1,982	Timeline
DFNMDIMENSIONAL ETF TRUST	39,201	$1.9M	0.02%	-5,254	Timeline
PNRPENTAIR PLC	19,404	$1.9M	0.02%	+3,667	Timeline
ECLECOLAB INC	7,398	$1.89M	0.02%	-388	Timeline
EDCONSOLIDATED EDISON INC	18,126	$1.89M	0.02%	-6,354	Timeline
IUSGISHARES TR	14,082	$1.86M	0.02%	+3,767	Timeline
TMTOYOTA MOTOR CORP	10,329	$1.84M	0.02%	-2,993	Timeline
IRMIRON MTN INC DEL	15,440	$1.83M	0.02%	-4,664	Timeline
LOGILOGITECH INTL S A	20,451	$1.83M	0.02%	+11,321	Timeline
APTIV PLCAPTIV PLC	25,482	$1.83M	0.02%	+8,775
GILDGILEAD SCIENCES INC	21,875	$1.83M	0.02%	-6,133	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,319	$1.8M	0.02%	-9,819	Timeline
DEODIAGEO PLC	12,842	$1.8M	0.02%	+871	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	37,243	$1.8M	0.02%	+6,518	Timeline
APPAPPLOVIN CORP	13,726	$1.79M	0.02%	-630	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,997	$1.79M	0.02%	-3,501	Timeline
AERAERCAP HOLDINGS NV	18,881	$1.79M	0.02%	+6,957	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	204,901	$1.79M	0.02%	-5,246	Timeline
FLOTISHARES TR	34,915	$1.78M	0.02%	+813	Timeline
RACEFERRARI N V	3,800	$1.78M	0.02%	-1,125	Timeline
AXONAXON ENTERPRISE INC	4,426	$1.77M	0.02%	+100	Timeline
AIGAMERICAN INTL GROUP INC	24,152	$1.77M	0.02%	-361	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	151,336	$1.76M	0.02%	-8,099	Timeline
CLOIVANECK ETF TRUST	33,233	$1.76M	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	139,297	$1.76M	0.02%	+13,614	Timeline
NVTNVENT ELEC PLC	24,958	$1.75M	0.02%	-1,992	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,116	$1.75M	0.02%	-6,935
IMCGISHARES TR	23,963	$1.75M	0.02%	-9,518	Timeline
GMGENERAL MTRS CO	38,618	$1.73M	0.02%	+6,292	Timeline
PNCPNC FINL SVCS GROUP INC	9,354	$1.73M	0.02%	-1,607	Timeline
AAGILENT TECHNOLOGIES INC	11,641	$1.73M	0.02%	-1,460	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	62,907	$1.73M	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	25,317	$1.73M	0.02%	-7,210	Timeline
EEMISHARES TR	37,511	$1.72M	0.02%	+486	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,165	$1.71M	0.02%	-2,677	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,249	$1.71M	0.02%	-1,480	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	88,003	$1.69M	0.02%	-7,870	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	122,551	$1.68M	0.02%	-2,275	Timeline
SHWSHERWIN WILLIAMS CO	4,377	$1.67M	0.02%	-93	Timeline
AGOXSTARBOARD INVT TR	57,839	$1.67M	0.02%	-7,685	Timeline
MSCIMSCI INC	2,858	$1.67M	0.02%	-329	Timeline
RYROYAL BK CDA	13,311	$1.66M	0.02%	+6,086	Timeline
FMATFIDELITY COVINGTON TRUST	30,609	$1.66M	0.02%	+1,384	Timeline
TGTTARGET CORP	10,585	$1.65M	0.02%	+37	Timeline
NGGNATIONAL GRID PLC	23,379	$1.63M	0.02%	-5,997	Timeline
VLTOVERALTO CORP	14,552	$1.63M	0.02%	-1,417	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,421	$1.62M	0.02%	-548	Timeline
VXUSVANGUARD STAR FDS	25,002	$1.62M	0.02%	-623	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,975	$1.61M	0.02%	-3,896	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,456	$1.61M	0.02%	+903	Timeline
CPRTCOPART INC	30,581	$1.6M	0.02%	+635	Timeline
TRVTRAVELERS COMPANIES INC	6,798	$1.59M	0.02%	-417	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,381	$1.59M	0.02%	-862	Timeline
FNFABRINET	6,681	$1.58M	0.02%	+148	Timeline
IWBISHARES TR	4,994	$1.57M	0.02%	-686	Timeline
IDXXIDEXX LABS INC	3,097	$1.56M	0.02%	-510	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SPGPINVESCO EXCHANGE TRADED FD T	114,610	$11.8M	shares
IWYISHARES TR	15,005	$3.22M	shares
XARSPDR SERIES TRUST	16,567	$2.32M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	72,914	$2M	shares
SPLBSPDR SERIES TRUST	80,523	$1.82M	shares
FPFFIRST TR INTER DURATN PFD &	97,555	$1.79M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	520,837	$1.4M	shares
FERGUSON PLCFERGUSON PLC	6,241	$1.21M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	9,661	$1.18M	shares
NBBNUVEEN TAXABLE MUNICPAL INM	71,235	$1.1M	shares
PDDPDD HOLDINGS INC	8,298	$1.1M	shares
OPPRIVERNORTH DOUBLELINE STRATE	118,777	$1.03M	shares
BGHBARINGS GLOBAL SHORT DURATIO	70,311	$1.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,390	$961K	shares
WSMWILLIAMS SONOMA INC	3,312	$935K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,099	$900K	shares
LVSLAS VEGAS SANDS CORP	18,684	$827K	shares
BENFRANKLIN TEMPLETON INC	30,660	$685K	shares
IMTMISHARES TR	15,698	$607K	shares
GGGGRACO INC	7,599	$602K	shares
PAGSPAGSEGURO DIGITAL LTD	48,618	$568K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,788	$550K	shares
HALHALLIBURTON CO	15,518	$524K	shares
NTESNETEASE COM INC	5,285	$505K	shares
CAGCONAGRA BRANDS INC	15,993	$455K	shares
RYAAYRYANAIR HOLDINGS PLC	3,823	$445K	shares
VIPSVIPSHOP HLDGS LTD	34,122	$444K	shares
CQQQINVESCO EXCH TRADED FD TR II	12,775	$428K	shares
MBLYMOBILEYE GLOBAL INC	15,147	$425K	shares
DBEFDBX ETF TR	9,853	$408K	shares
LITELUMENTUM HLDGS INC	7,840	$399K	shares
MNDYMONDAY COM LTD	1,612	$388K	shares
KKELLANOVA	6,304	$364K	shares
DGDOLLAR GEN CORP	2,725	$360K	shares
GVIISHARES TR	3,353	$348K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,787	$348K	shares
ANGLVANECK ETF TRUST	12,189	$345K	shares
PSPINVESCO EXCHANGE TRADED FD T	5,567	$340K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,372	$337K	shares
MRNAMODERNA INC	2,811	$334K	shares
STERICYCLE INCSTERICYCLE INC	5,496	$319K	shares
GAPGAP INC	13,215	$316K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,884	$310K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,133	$300K	shares
SMLFISHARES TR	4,844	$297K	shares
POWIPOWER INTEGRATIONS INC	4,187	$294K	shares
WYNNWYNN RESORTS LTD	3,253	$291K	shares
GTLSCHART INDS INC	2,003	$289K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	10,488	$288K	shares
CPNGCOUPANG INC	13,322	$279K	shares
BBWIBATH & BODY WORKS INC	6,916	$270K	shares
ALLYALLY FINL INC	6,584	$261K	shares
BLBLACKLINE INC	5,395	$261K	shares
HPHELMERICH & PAYNE INC	7,173	$259K	shares
SRPTSAREPTA THERAPEUTICS INC	1,576	$249K	shares
SLABSILICON LABORATORIES INC	2,248	$249K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,956	$245K	shares
EVREVERCORE INC	1,139	$237K	shares
BAPCREDICORP LTD	1,418	$229K	shares
EENI SPA	7,421	$228K	shares
LADLITHIA MTRS INC	893	$226K	shares
WHDCACTUS INC	4,284	$226K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,750	$226K	shares
VCELVERICEL CORP	4,923	$226K	shares
CFCF INDUSTRIES HOLD	3,028	$224K	shares
FROGJFROG LTD	5,944	$223K	shares
CABOCABLE ONE INC	616	$218K	shares
TRNOTERRENO RLTY CORP	3,656	$216K	shares
IXNISHARES TR	2,549	$211K	shares
WMSADVANCED DRAIN SYS INC DEL	1,317	$211K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	6,120	$211K	shares
TDTORONTO DOMINION BK ONT	3,809	$209K	shares
ENSENERSYS	1,999	$207K	shares
WLKWESTLAKE CORPORATION	1,394	$202K	shares
SCHVSCHWAB STRATEGIC TR	2,712	$201K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,085	$200K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	14,685	$181K	shares
FHNFIRST HORIZON CORPORATION	10,258	$162K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,996	$161K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	12,033	$148K	shares
MEGINYLIM CBRE GLOBAL	11,295	$145K	shares
FOLDAMICUS THERAPEUTIC	14,513	$144K	shares
MBIMBIA INC	25,912	$142K	shares
VTRSVIATRIS INC	12,654	$135K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,300	$83K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,746	$21K	shares

How Q3 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 0001071640-24-000017	base		2024-10-03	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC