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
CARRCARRIER GLOBAL CORPORATION	19,412	$1.56M	0.02%	-1,475	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,785	$1.54M	0.02%	-4,213	Timeline
HUMHUMANA INC	4,857	$1.54M	0.02%	+718	Timeline
EQIXEQUINIX INC	1,720	$1.53M	0.02%	-325	Timeline
ROKROCKWELL AUTOMATION INC	5,681	$1.52M	0.02%	-520	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	48,563	$1.52M	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,506	$1.51M	0.02%	-457	Timeline
SRESEMPRA	18,016	$1.51M	0.02%	+466	Timeline
IEIISHARES TR	12,574	$1.5M	0.02%	+219	Timeline
OTISOTIS WORLDWIDE CORP	14,435	$1.5M	0.02%	-496	Timeline
CWCURTISS WRIGHT CORP	4,561	$1.5M	0.02%	+869	Timeline
BABAALIBABA GROUP HLDG LTD	14,068	$1.49M	0.02%	+9,165	Timeline
MCOMOODYS CORP	3,134	$1.49M	0.02%	+130	Timeline
DDOMINION ENERGY INC	25,699	$1.49M	0.02%	-5,070	Timeline
NULGNUSHARES ETF TR	17,913	$1.48M	0.02%	-926	Timeline
SLBSLB LIMITED	35,232	$1.48M	0.02%	-8,191	Timeline
IEVISHARES TR	25,328	$1.48M	0.02%	+9,730	Timeline
VFHVANGUARD WORLD FD	13,374	$1.47M	0.02%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	130,593	$1.47M	0.02%	-2,973	Timeline
CVSCVS HEALTH CORP	23,287	$1.46M	0.02%	-2,292	Timeline
WIWWESTERN AST INFL LKD OPP & I	165,498	$1.46M	0.02%	-2,932	Timeline
IGIBISHARES TR	27,207	$1.46M	0.02%	-35,629	Timeline
RFREGIONS FINANCIAL CORP NEW	62,556	$1.46M	0.02%	-1,052	Timeline
MDLZMONDELEZ INTL INC	19,757	$1.46M	0.02%	-2,177	Timeline
CNICANADIAN NATL RY CO	12,422	$1.46M	0.02%	-1,380	Timeline
IBTJISHARES TR	65,770	$1.45M	0.02%	+8,516	Timeline
USHYISHARES TR	38,586	$1.45M	0.02%	-2,648	Timeline
CMICUMMINS INC	4,488	$1.45M	0.02%	-222	Timeline
HPQHP INC	40,274	$1.45M	0.02%	+9,145	Timeline
ENBENBRIDGE INC	35,462	$1.44M	0.02%	-9,454	Timeline
VGTVANGUARD WORLD FD	2,453	$1.44M	0.02%	+77	Timeline
WELLWELLTOWER INC	11,206	$1.44M	0.02%	-39	Timeline
KRKROGER CO	25,030	$1.43M	0.02%	-2,716	Timeline
TOSTTOAST INC	50,541	$1.43M	0.02%	-1,965	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	229,749	$1.42M	0.02%	-8,280	Timeline
BSVOEA SERIES TRUST	64,278	$1.42M	0.02%	-457	Timeline
PHKPIMCO HIGH INCOME FD	283,512	$1.42M	0.02%	+8,399	Timeline
DEDEERE & CO	3,396	$1.42M	0.02%	-560	Timeline
BABOEING CO	9,284	$1.41M	0.02%	-1,652	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	403,425	$1.41M	0.02%	+12,780
XFFCXFLAHERTY & CRUMRIN PFD & INM	86,002	$1.41M	0.02%	-4,989	Timeline
FEFIRSTENERGY CORP	31,731	$1.41M	0.02%	+566	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	161,668	$1.4M	0.02%	-7,836	Timeline
ANSYS INCANSYS INC	4,396	$1.4M	0.02%	-826
TFCTRUIST FINL CORP	32,563	$1.39M	0.02%	-3,573	Timeline
HSTHOST HOTELS & RESORTS INC	78,983	$1.39M	0.02%	-17,981	Timeline
CNQCANADIAN NAT RES LTD MED TER	41,711	$1.39M	0.02%	-2,665	Timeline
FDXFEDEX CORP	5,043	$1.38M	0.02%	-395	Timeline
GNMAISHARES TR	30,818	$1.38M	0.02%	-222	Timeline
ITGARTNER INC	2,721	$1.38M	0.02%	-59	Timeline
ALLALLSTATE CORP	7,233	$1.37M	0.02%	+1,024	Timeline
FASTFASTENAL CO	19,189	$1.37M	0.02%	-168	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,772	$1.37M	0.02%	+4,916	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,550	$1.36M	0.02%	new	Timeline
GLOBGLOBANT S A	6,872	$1.36M	0.02%	-1,097	Timeline
DKNGDRAFTKINGS INC NEW	34,696	$1.36M	0.02%	+15,150	Timeline
EMGFISHARES INC	27,251	$1.36M	0.02%	+2,267	Timeline
SCHXSCHWAB STRATEGIC TR	19,934	$1.35M	0.02%	+1,481	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,385	$1.35M	0.02%	-750	Timeline
IBTGISHARES TR	58,228	$1.34M	0.02%	+2,360	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	430,653	$1.34M	0.02%	-5,453
GAMGENERAL AMERN INVS CO INC	24,942	$1.34M	0.02%	-1,745	Timeline
ALCALCON AG	13,337	$1.33M	0.01%	-6,145	Timeline
SFSTIFEL FINL CORP	14,171	$1.33M	0.01%	-3,283	Timeline
TMDXTRANSMEDICS GROUP INC	8,475	$1.33M	0.01%	-81	Timeline
MMUWESTERN ASSET MANAGED MUNS F	122,211	$1.32M	0.01%	-3,224	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,526	$1.31M	0.01%	+176	Timeline
DTDYNATRACE INC	24,577	$1.31M	0.01%	+489	Timeline
MSIMOTOROLA SOLUTIONS INC	2,919	$1.31M	0.01%	-233	Timeline
HMCHONDA MOTOR CO LTD	41,358	$1.31M	0.01%	+17,908	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,822	$1.31M	0.01%	+1,025	Timeline
MLMMARTIN MARIETTA MATLS INC	2,430	$1.31M	0.01%	-82	Timeline
USIGISHARES TR	24,716	$1.3M	0.01%	+3,107	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	87,284	$1.3M	0.01%	-2,534	Timeline
VTIPVANGUARD MALVERN FDS	26,248	$1.29M	0.01%	-10,353	Timeline
DDDUPONT DE NEMOURS INC	14,466	$1.29M	0.01%	-179	Timeline
PMLPIMCO MUN INCOME FD II	137,235	$1.29M	0.01%	-6,174	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,484	$1.28M	0.01%	-486	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,550	$1.28M	0.01%	-746	Timeline
STEWSRH TOTAL RETURN FUND INC	80,394	$1.27M	0.01%	-5,794	Timeline
NICENICE LTD	7,295	$1.27M	0.01%	+2,118	Timeline
FFORD MTR CO	119,917	$1.27M	0.01%	-21,519	Timeline
DTEDTE ENERGY CO	9,859	$1.27M	0.01%	-548	Timeline
FPEIFIRST TR EXCH TRADED FD III	65,692	$1.25M	0.01%	+13,720	Timeline
VYMIVANGUARD WHITEHALL FDS	17,032	$1.25M	0.01%	+88	Timeline
RJFRAYMOND JAMES FINL INC	10,165	$1.25M	0.01%	-3,370	Timeline
HSBCHSBC HLDGS PLC	27,507	$1.24M	0.01%	-5,325	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	21,515	$1.24M	0.01%	-1,591	Timeline
GDDYGODADDY INC	7,910	$1.24M	0.01%	+310	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,202	$1.24M	0.01%	+1,075	Timeline
HEIHEICO CORP NEW	4,721	$1.24M	0.01%	-568	Timeline
GWWWW GRAINGER INC	1,184	$1.23M	0.01%	+12	Timeline
EWJISHARES INC	17,162	$1.23M	0.01%	-34,600	Timeline
CHDNCHURCHILL DOWNS INC	9,072	$1.23M	0.01%	-1,346	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	172,007	$1.23M	0.01%	-5,444	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,508	$1.22M	0.01%	+75	Timeline
WCNWASTE CONNECTIONS INC	6,810	$1.22M	0.01%	-3,006	Timeline
IBNICICI BK LTD	40,770	$1.22M	0.01%	-15,319	Timeline
HLIHOULIHAN LOKEY INC	7,697	$1.22M	0.01%	-835	Timeline
VBKVANGUARD INDEX FDS	4,538	$1.21M	0.01%	-20	Timeline
BTIBRITISH AMERN TOB PLC	33,002	$1.21M	0.01%	-2,807	Timeline
ICSHISHARES TR	23,710	$1.2M	0.01%	-7,860	Timeline
CNCCENTENE CORP DEL	15,961	$1.2M	0.01%	+3,410	Timeline
WINGWINGSTOP INC	2,879	$1.2M	0.01%	-99	Timeline
ENSGENSIGN GROUP INC	8,301	$1.19M	0.01%	-1,104	Timeline
DLRDIGITAL RLTY TR INC	7,369	$1.19M	0.01%	-500	Timeline
LHLABCORP HOLDINGS INC	5,320	$1.19M	0.01%	new	Timeline
SLVISHARES SILVER TR	41,589	$1.18M	0.01%	+9,680	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	54,781	$1.17M	0.01%	new	Timeline
MSTRSTRATEGY INC	6,941	$1.17M	0.01%	+6,494	Timeline
EFXEQUIFAX INC	3,976	$1.17M	0.01%	-47	Timeline
FLTRVANECK ETF TRUST	45,851	$1.17M	0.01%	+3,084	Timeline
SGOVISHARES TR	11,559	$1.16M	0.01%	-5,103	Timeline
DVYISHARES TR	8,617	$1.16M	0.01%	+2,934	Timeline
FNDFLOOR & DECOR HLDGS INC	9,378	$1.16M	0.01%	-2,033	Timeline
ETBEATON VANCE TAX MNGED BUY WR	80,446	$1.16M	0.01%	-4,087	Timeline
DLTRDOLLAR TREE INC	16,458	$1.16M	0.01%	+1,447	Timeline
HFROHIGHLAND OPPS & INCOME FD	187,728	$1.15M	0.01%	-29,976	Timeline
BIZDVANECK ETF TRUST	69,426	$1.15M	0.01%	-15,610	Timeline
AVTRAVANTOR INC	44,323	$1.15M	0.01%	-974	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	105,047	$1.15M	0.01%	-7,707	Timeline
VSTVISTRA CORP	9,550	$1.13M	0.01%	-5,274	Timeline
STZCONSTELLATION BRANDS INC	4,362	$1.12M	0.01%	+824	Timeline
NBHNEUBERGER MUN FD INC	100,968	$1.12M	0.01%	-6,576	Timeline
DRIDARDEN RESTAURANTS INC	6,819	$1.12M	0.01%	-3,028	Timeline
YUMYUM BRANDS INC	7,990	$1.12M	0.01%	-1,070	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	197,569	$1.11M	0.01%	-9,742	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	87,913	$1.11M	0.01%	-3,817	Timeline
CLCOLGATE PALMOLIVE CO	10,705	$1.11M	0.01%	+2,966	Timeline
SDYSPDR SERIES TRUST	7,782	$1.1M	0.01%	+1,052	Timeline
KMBKIMBERLY-CLARK CORP	7,770	$1.1M	0.01%	-1,289	Timeline
FIXCOMFORT SYS USA INC	2,830	$1.1M	0.01%	-611	Timeline
AMLPALPS ETF TR	23,437	$1.1M	0.01%	+2,920	Timeline
AMEAMETEK INC	6,428	$1.1M	0.01%	-1,325	Timeline
NNNNNN REIT INC	22,746	$1.1M	0.01%	-1,652	Timeline
NINISOURCE INC	31,829	$1.1M	0.01%	-2,554	Timeline
FCXFREEPORT MCMORAN INC	21,986	$1.1M	0.01%	-7,626	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	189,119	$1.1M	0.01%	-11,586	Timeline
DASHDOORDASH INC	7,668	$1.09M	0.01%	-1,865	Timeline
ILMNILLUMINA INC	8,372	$1.09M	0.01%	-814	Timeline
HSYHERSHEY CO	5,646	$1.08M	0.01%	+62	Timeline
MUSAMURPHY USA INC	2,196	$1.08M	0.01%	+174	Timeline
SPSBSPDR SERIES TRUST	35,683	$1.08M	0.01%	+8,838	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	48,067	$1.08M	0.01%	-1,693	Timeline
URIUNITED RENTALS INC	1,329	$1.08M	0.01%	-299	Timeline
GPCGENUINE PARTS CO	7,679	$1.07M	0.01%	-724	Timeline
DHFBNY MELLON HIGH YIELD STRATE	398,690	$1.07M	0.01%	-17,378	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	101,212	$1.07M	0.01%	-4,291
EPDENTERPRISE PRODS PARTNERS L	36,633	$1.07M	0.01%	+1,474	Timeline
IBTKISHARES TR	53,180	$1.07M	0.01%	+2,040	Timeline
HLNHALEON PLC	100,621	$1.06M	0.01%	-27,046	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	94,323	$1.06M	0.01%	-5,013
PSAPUBLIC STORAGE	2,908	$1.06M	0.01%	-166	Timeline
ESEVERSOURCE ENERGY	15,509	$1.05M	0.01%	-800	Timeline
JHGJANUS HENDERSON GROUP PLC	27,601	$1.05M	0.01%	+12,910	Timeline
NUENUCOR CORP	6,985	$1.05M	0.01%	-1,929	Timeline
OMCOMNICOM GROUP INC	10,151	$1.05M	0.01%	+113	Timeline
ROSTROSS STORES INC	6,967	$1.05M	0.01%	-8,269	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,661	$1.05M	0.01%	+11,492	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	461,797	$1.05M	0.01%	-21,670	Timeline
KNSLKINSALE CAP GROUP INC	2,241	$1.04M	0.01%	-886	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	160,244	$1.04M	0.01%	-4,394	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	108,496	$1.04M	0.01%	-6,416
RSGREPUBLIC SVCS INC	5,168	$1.04M	0.01%	-1,153	Timeline
USFRWISDOMTREE TR	20,636	$1.04M	0.01%	new	Timeline
NDSNNORDSON CORP	3,933	$1.03M	0.01%	-607	Timeline
IWNISHARES TR	6,147	$1.02M	0.01%	+573	Timeline
KTFDWS MUN INCOME TR	102,761	$1.02M	0.01%	-3,722	Timeline
EVNEATON VANCE MUN INCOME TR	93,442	$1.02M	0.01%	-4,696	Timeline
MTBM & T BK CORP	5,740	$1.02M	0.01%	+289	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,157	$1.02M	0.01%	-1,318	Timeline
PRUPRUDENTIAL FINL INC	8,403	$1.02M	0.01%	+979	Timeline
TDGTRANSDIGM GROUP INC	713	$1.02M	0.01%	-64	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,498	$1.02M	0.01%	+10,831	Timeline
CGWINVESCO EXCH TRADED FD TR II	16,605	$1.02M	0.01%	-1,016	Timeline
IBIKISHARES TR	38,579	$1.01M	0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	20,130	$1.01M	0.01%	+9,313	Timeline
HDBHDFC BANK LTD	16,154	$1.01M	0.01%	-428	Timeline
AIZASSURANT INC	5,081	$1.01M	0.01%	+781	Timeline
TKOTKO GROUP HOLDINGS INC	8,168	$1.01M	0.01%	+60	Timeline
BHPBHP BILLITON LIMITED	16,256	$1.01M	0.01%	-4,620	Timeline
KMXCARMAX INC	13,035	$1.01M	0.01%	-1,740	Timeline
HRBBLOCK H & R INC	15,857	$1.01M	0.01%	+303	Timeline
WMWASTE MGMT INC DEL	4,842	$1M	0.01%	+213	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	21,151	$1M	0.01%	-1,074	Timeline
HYMBSPDR SERIES TRUST	38,054	$1M	0.01%	+3,406	Timeline
AYIACUITY INC	3,624	$998K	0.01%	+111	Timeline
SKXSKECHERS U S A INC	14,897	$997K	0.01%	-579	Timeline
TIPISHARES TR	9,015	$996K	0.01%	-83,826	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	112,553	$995K	0.01%	-6,405
NTRANATERA INC	7,833	$994K	0.01%	+1,005	Timeline
XMVFXBLACKROCK MUNIVEST FUND	130,669	$993K	0.01%	-8,829	Timeline
SNOWSNOWFLAKE INC	8,627	$991K	0.01%	-2,535	Timeline
FANGDIAMONDBACK ENERGY INC	5,740	$990K	0.01%	+427	Timeline
CBOECBOE GLOBAL MKTS INC	4,797	$983K	0.01%	-1,846	Timeline
RCLROYAL CARIBBEAN GROUP	5,519	$979K	0.01%	-1,588	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	118,578	$979K	0.01%	-5,673
EXPEAGLE MATLS INC	3,394	$976K	0.01%	-371	Timeline
SCHRSCHWAB STRATEGIC TR	19,188	$971K	0.01%	+604	Timeline
NSCNORFOLK SOUTHN CORP	3,907	$971K	0.01%	-1,160	Timeline
TECHBIO-TECHNE CORP	12,135	$970K	0.01%	-2,066	Timeline
DOVDOVER CORP	5,054	$969K	0.01%	+22	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	120,888	$967K	0.01%	-6,515
BKRBAKER HUGHES COMPANY	26,703	$965K	0.01%	+1,501	Timeline
HEI-AHEICO CORP NEW	4,732	$964K	0.01%	-521	Timeline
BSXBOSTON SCIENTIFIC CORP	11,488	$963K	0.01%	-136	Timeline
NKENIKE INC	10,792	$954K	0.01%	-4,169	Timeline
MDYGSPDR SERIES TRUST	10,872	$954K	0.01%	-2,121	Timeline
DSMBNY MELLON STRATEGIC MUN BD	152,399	$949K	0.01%	-6,753	Timeline
POOLPOOL CORP	2,516	$948K	0.01%	-208	Timeline
UBSUBS GROUP AG	30,567	$945K	0.01%	-10,815	Timeline
EMNEASTMAN CHEM CO	8,408	$941K	0.01%	-517	Timeline
IQVIQVIA HLDGS INC	3,961	$939K	0.01%	+2,014	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,984	$938K	0.01%	-2,039	Timeline
FERGFERGUSON ENTERPRISES INC	4,720	$937K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,205	$935K	0.01%	-396
GWREGUIDEWIRE SOFTWARE INC	5,092	$931K	0.01%	-937	Timeline
OREALTY INCOME CORP	14,593	$925K	0.01%	-2,796	Timeline
ESIELEMENT SOLUTIONS INC	33,859	$920K	0.01%	+1,704	Timeline
IBITISHARES BITCOIN TRUST ETF	25,440	$919K	0.01%	new	Timeline
DDOGDATADOG INC	7,975	$918K	0.01%	-2,814	Timeline
HUBBHUBBELL INC	2,140	$917K	0.01%	-190	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,287	$916K	0.01%	+5,894	Timeline
PBRPETROLEO BRASILEIRO S A	63,486	$915K	0.01%	+13,479	Timeline
MZTIMARZETTI COMPANY	5,121	$904K	0.01%	-997	Timeline
JDJD.COM INC	22,583	$903K	0.01%	new	Timeline
BROBROWN & BROWN INC	8,670	$898K	0.01%	-424	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,934	$896K	0.01%	-270	Timeline
DMOWESTERN ASSET MTG DEFINED OP	74,760	$895K	0.01%	-2,900	Timeline
WTMWHITE MTNS INS GROUP LTD	527	$894K	0.01%	-38	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,493	$891K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	4,130	$890K	0.01%	-1,168	Timeline
EELVINVESCO EXCH TRADED FD TR II	34,126	$890K	0.01%	-1,177	Timeline
MANHMANHATTAN ASSOCIATES INC	3,149	$886K	0.01%	-385	Timeline
CSWCSW INDUSTRIALS INC	2,408	$882K	0.01%	-86	Timeline
FICOFAIR ISAAC CORP	452	$878K	0.01%	-64	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,161	$875K	0.01%	+567	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,646	$873K	0.01%	-224	Timeline
EFAVISHARES TR	11,372	$872K	0.01%	+6,646	Timeline
PHYLPGIM ETF TR	24,165	$865K	0.01%	-870	Timeline
EMETVANECK ETF TRUST	33,793	$865K	0.01%	-27,530	Timeline
SBACSBA COMMUNICATIONS CORP	3,585	$863K	0.01%	-292	Timeline
NETCLOUDFLARE INC	10,662	$862K	0.01%	-2,136	Timeline
KMIKINDER MORGAN INC DEL	38,796	$857K	0.01%	-4,168	Timeline
BBYBEST BUY INC	8,281	$855K	0.01%	+103	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,033	$855K	0.01%	-1,269
COOCOOPER COS INC	7,707	$850K	0.01%	new	Timeline
XELXCEL ENERGY INC	12,983	$848K	0.01%	-2,391	Timeline
LPLALPL FINL HLDGS INC	3,639	$847K	0.01%	-4,260	Timeline
RNRRENAISSANCERE HLDGS LTD	3,107	$846K	0.01%	-519	Timeline
MMM3M CO	6,187	$846K	0.01%	+796	Timeline
QEFASPDR INDEX SHS FDS	10,515	$846K	0.01%	+12	Timeline
MDYVSPDR SERIES TRUST	10,628	$845K	0.01%	+273	Timeline
INTCINTEL CORP	35,912	$843K	0.01%	-17,553	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	82,576	$841K	0.01%	-16,723	Timeline
SUSLISHARES TR	8,254	$838K	0.01%	-111	Timeline
FTNTFORTINET INC	10,794	$837K	0.01%	+4,980	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,213	$837K	0.01%	-2,775	Timeline
IDEVISHARES TR	11,824	$837K	0.01%	-2,412	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,214	$829K	0.01%	-2,217	Timeline
DFEMDIMENSIONAL ETF TRUST	29,458	$829K	0.01%	+6,567	Timeline
RIORIO TINTO PLC	11,641	$828K	0.01%	-3,340	Timeline
DCORDIMENSIONAL ETF TRUST	13,010	$824K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,145	$822K	0.01%	-30	Timeline
SPHYSPDR SERIES TRUST	34,122	$821K	0.01%	+2,907	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,924	$817K	0.01%	+642	Timeline
HOLXHOLOGIC INC	10,032	$817K	0.01%	-2,303	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,386	$813K	0.01%	+5,197	Timeline
SCHBSCHWAB STRATEGIC TR	12,140	$808K	0.01%	-1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,815	$808K	0.01%	-2,898
FENYFIDELITY COVINGTON TRUST	33,464	$806K	0.01%	+1,763	Timeline
SLYVSPDR SERIES TRUST	9,282	$806K	0.01%	+216	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,156	$806K	0.01%	+347	Timeline
PORPORTLAND GEN ELEC CO	16,818	$806K	0.01%	+3	Timeline
LULULULULEMON ATHLETICA INC	2,967	$805K	0.01%	-2,330	Timeline
ELFE L F BEAUTY INC	7,377	$804K	0.01%	+2,151	Timeline
OCOWENS CORNING NEW	4,533	$800K	0.01%	-991	Timeline
SYFSYNCHRONY FINANCIAL	16,006	$798K	0.01%	-1,744	Timeline
WSOWATSCO INC	1,617	$795K	0.01%	-93	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,207	$791K	0.01%	+170	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,852	$788K	0.01%	+1,754	Timeline
DXCMDEXCOM INC	11,720	$786K	0.01%	-2,990	Timeline
XNTKSPDR SERIES TRUST	3,964	$783K	0.01%	0	Timeline
ROLROLLINS INC	15,454	$782K	0.01%	-3,732	Timeline
LYGLLOYDS BANKING GROUP PLC	249,192	$777K	0.01%	+35,952	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,990	$766K	0.01%	-2,729	Timeline
BIVVANGUARD BD INDEX FDS	9,736	$763K	0.01%	+3,514	Timeline
MMITNYLIM ACTIVE ETF TR	30,942	$761K	0.01%	-4,791	Timeline
WHRWHIRLPOOL CORP	7,102	$760K	0.01%	+228	Timeline
WATWATERS CORP	2,112	$760K	0.01%	-16	Timeline
HUBSHUBSPOT INC	1,423	$757K	0.01%	-274	Timeline
HBANHUNTINGTON BANCSHARES INC	51,516	$757K	0.01%	-10,003	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	74,277	$757K	0.01%	-4,092
ISTBISHARES TR	15,538	$756K	0.01%	-1,845	Timeline
VTRVENTAS INC	11,740	$753K	0.01%	+603	Timeline
SONSONOCO PRODS CO	13,786	$753K	0.01%	-1,496	Timeline
LIILENNOX INTL INC	1,245	$752K	0.01%	+176	Timeline
EMFTEMPLETON EMERGING MKTS FD	55,204	$747K	0.01%	-3,438	Timeline
SPSCSPS COMM INC	3,801	$738K	0.01%	-580	Timeline
BAXBAXTER INTL INC	19,439	$738K	0.01%	+2,687	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,020	$737K	0.01%	+492	Timeline
EBAYEBAY INC.	11,322	$737K	0.01%	-30	Timeline
UNMUNUM GROUP	12,357	$735K	0.01%	-949	Timeline
CLSCELESTICA INC	14,346	$734K	0.01%	new	Timeline
AGGYWISDOMTREE TR	16,411	$734K	0.01%	+554	Timeline
AXTAAXALTA COATING SYS LTD	20,196	$731K	0.01%	-1,550	Timeline
FDSFACTSET RESH SYS INC	1,589	$731K	0.01%	-33	Timeline
FLEXFLEX LTD	21,830	$730K	0.01%	-1,292	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,668	$730K	0.01%	-199	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	395	$728K	0.01%	+34	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,324	$727K	0.01%	-657
PFGPRINCIPAL FINANCIAL GROUP IN	8,453	$726K	0.01%	-770	Timeline
ADSKAUTODESK INC	2,634	$726K	0.01%	-603	Timeline
JJACOBS SOLUTIONS INC	5,531	$724K	0.01%	-991	Timeline
VLTINVESCO HIGH INCOME TR II	62,711	$723K	0.01%	-3,065	Timeline
DTDWISDOMTREE TR	9,427	$723K	0.01%	+294	Timeline
BXPBXP INC	8,922	$718K	0.01%	-425	Timeline
MFMABERDEEN MUN INCOME FD	125,571	$718K	0.01%	-5,442	Timeline
IWRISHARES TR	8,129	$716K	0.01%	-8,213	Timeline
POSTPOST HLDGS INC	6,158	$713K	0.01%	-398	Timeline
SESEA LTD	7,519	$709K	0.01%	+2,165	Timeline
ORLYOREILLY AUTOMOTIVE INC	616	$709K	0.01%	-74	Timeline
TXRHTEXAS ROADHOUSE INC	4,001	$707K	0.01%	-664	Timeline
TTCTORO CO	8,151	$707K	0.01%	-1,096	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	66,259	$704K	0.01%	-1,647	Timeline
VRTVERTIV HOLDINGS CO	7,065	$703K	0.01%	-1,220	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,675	$703K	0.01%	+1,057	Timeline
JKHYHENRY JACK & ASSOC INC	3,984	$703K	0.01%	-444	Timeline
EXCEXELON CORP	17,318	$702K	0.01%	-3,583	Timeline
OSISOSI SYSTEMS INC	4,615	$701K	0.01%	+799	Timeline
MARMARRIOTT INTL INC NEW	2,814	$699K	0.01%	-484	Timeline
FNDFSCHWAB STRATEGIC TR	18,695	$699K	0.01%	+938	Timeline
ANNXANNEXON INC	118,068	$699K	0.01%	+68,082	Timeline
LFUSLITTELFUSE INC	2,633	$698K	0.01%	-609	Timeline
NVRNVR INC	71	$697K	0.01%	+3	Timeline
QLYSQUALYS INC	5,417	$696K	0.01%	-954	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,088	$695K	0.01%	+6,360	Timeline
LNGCHENIERE ENERGY INC	3,832	$689K	0.01%	+30	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,774	$688K	0.01%	-2,027	Timeline
DKSDICKS SPORTING GOODS INC	3,296	$688K	0.01%	-728	Timeline
VCRVANGUARD WORLD FD	2,017	$687K	0.01%	+1,088	Timeline
VMCVULCAN MATLS CO	2,737	$685K	0.01%	-23	Timeline
EXPOEXPONENT INC	5,936	$684K	0.01%	-971	Timeline
BBCPCONCRETE PUMPING HLDGS INC	118,213	$684K	0.01%	0	Timeline
GDLGDL FD	83,472	$680K	0.01%	-3,919	Timeline
VICIVICI PPTYS INC	20,374	$679K	0.01%	+2,195	Timeline
GTESGATES INDL CORP PLC	38,688	$679K	0.01%	-27,274	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,925	$678K	0.01%	-3,076	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,056	$677K	0.01%	-4,418	Timeline
USSGDBX ETF TR	12,706	$677K	0.01%	+275	Timeline
THGHANOVER INS GROUP INC	4,563	$676K	0.01%	-308	Timeline
SYYSYSCO CORP	8,640	$674K	0.01%	-2,890	Timeline
BJBJS WHSL CLUB HLDGS INC	8,170	$674K	0.01%	-2,126	Timeline
ONONON HLDG AG	13,441	$674K	0.01%	+2,194	Timeline
ALGNALIGN TECHNOLOGY INC	2,640	$671K	0.01%	+88	Timeline
DOWDOW HLDGS INC	12,256	$670K	0.01%	-2,319	Timeline
BALLBALL CORP	9,872	$670K	0.01%	+5,819	Timeline
BCSBARCLAYS PLC	54,981	$668K	0.01%	-16,034	Timeline
HALOHALOZYME THERAPEUTICS INC	11,638	$666K	0.01%	+2,343	Timeline
BLVVANGUARD BD INDEX FDS	8,848	$665K	0.01%	-370	Timeline
GRMNGARMIN LTD	3,771	$664K	0.01%	-72	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,744	$662K	0.01%	-4,189	Timeline
BDXBECTON DICKINSON & CO	2,735	$659K	0.01%	+584	Timeline
CRLCHARLES RIV LABS INTL INC	3,344	$659K	0.01%	-557	Timeline
WRBBERKLEY W R CORP	11,606	$658K	0.01%	+3,384	Timeline
LOPEGRAND CANYON ED INC	4,636	$658K	0.01%	-797	Timeline
GDXVANECK ETF TRUST	16,510	$657K	0.01%	+1,294	Timeline
ARGXARGENX SE	1,211	$656K	0.01%	-113	Timeline
DFUVDIMENSIONAL ETF TRUST	15,731	$656K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,214	$654K	0.01%	+1,049	Timeline
MINTPIMCO ETF TR	6,492	$654K	0.01%	-5,566	Timeline
REMISHARES TR	27,464	$652K	0.01%	+297	Timeline
IBPINSTALLED BLDG PRODS INC	2,635	$649K	0.01%	+505	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,780	$648K	0.01%	+95	Timeline
CDWCDW CORP	2,865	$648K	0.01%	-424	Timeline
MEDPMEDPACE HLDGS INC	1,941	$648K	0.01%	-295	Timeline
HXLHEXCEL CORP NEW	10,485	$648K	0.01%	-2,701	Timeline
SPYDSPDR SERIES TRUST	14,182	$647K	0.01%	+1,280	Timeline
TEAMATLASSIAN CORPORATION	4,075	$647K	0.01%	-6,782	Timeline
KHCKRAFT HEINZ CO	18,301	$643K	0.01%	-213	Timeline
EXREXTRA SPACE STORAGE INC	3,554	$640K	0.01%	-219	Timeline
SANBANCO SANTANDER SA	125,123	$638K	0.01%	-18,606	Timeline
VOYAVOYA FINANCIAL INC	8,016	$635K	0.01%	-7,544	Timeline
AONAON PLC	1,833	$634K	0.01%	-490	Timeline
EWEDWARDS LIFESCIENCES CORP	9,544	$630K	0.01%	-13,940	Timeline
FSLRFIRST SOLAR INC	2,524	$630K	0.01%	-124	Timeline
SPXCSPX TECHNOLOGIES INC	3,949	$630K	0.01%	-323	Timeline
OKEONEOK INC NEW	6,893	$628K	0.01%	-466	Timeline
CTRACOTERRA ENERGY INC	26,153	$626K	0.01%	-11,077	Timeline
FCORFIDELITY MERRIMACK STR TR	12,937	$625K	0.01%	+269	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,484	$624K	0.01%	+6,023	Timeline
XYLDGLOBAL X FDS	15,032	$624K	0.01%	+1,437	Timeline
SUISUN CMNTYS INC	4,608	$623K	0.01%	-776	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,679	$622K	0.01%	-361	Timeline
SUSUNCOR ENERGY INC NEW	16,858	$622K	0.01%	-13,903	Timeline
AVBAVALONBAY CMNTYS INC	2,752	$620K	0.01%	-319	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,748	$615K	0.01%	+1,168	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,553	$611K	0.01%	new	Timeline
ALAIR LEASE CORP	13,495	$611K	0.01%	-3,204	Timeline
BIDUBAIDU INC	5,795	$610K	0.01%	-593	Timeline
WYWEYERHAEUSER CO	17,987	$609K	0.01%	-4,070	Timeline
NEUNEWMARKET CORP	1,098	$606K	0.01%	-88	Timeline
IQDGWISDOMTREE TR	15,460	$605K	0.01%	+986	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	52,445	$604K	0.01%	+15,626
CWSTCASELLA WASTE SYS INC	6,061	$603K	0.01%	-372	Timeline
IBTLISHARES TR	28,947	$603K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,295	$602K	0.01%	+1,471	Timeline
ONON SEMICONDUCTOR CORP	8,272	$601K	0.01%	-3,965	Timeline
PIPRPIPER SANDLER COS	2,113	$600K	0.01%	-622	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,905	$599K	0.01%	-1,756	Timeline
RBARB GLOBAL INC	7,424	$598K	0.01%	-1,406	Timeline
BIOBIO RAD LABS INC	1,787	$598K	0.01%	-377	Timeline
WTFCWINTRUST FINL CORP	5,460	$593K	0.01%	-1,534	Timeline
GPNGLOBAL PMTS INC	5,754	$589K	0.01%	-284	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,809	$586K	0.01%	-1,428	Timeline
NTAPNETAPP INC	4,702	$581K	0.01%	-349	Timeline
TXTTEXTRON INC	6,536	$579K	0.01%	-812	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,666	$579K	0.01%	-460	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	14,767	$575K	0.01%	-722	Timeline
SCHASCHWAB STRATEGIC TR	11,146	$574K	0.01%	+516	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,064	$574K	0.01%	-1,189	Timeline
XYZBLOCK INC	8,555	$574K	0.01%	-666	Timeline
GSLCGOLDMAN SACHS ETF TR	5,080	$574K	0.01%	-1,000	Timeline
DALDELTA AIR LINES INC	11,238	$571K	0.01%	+661	Timeline
ROADCONSTRUCTION PARTNERS INC	8,179	$571K	0.01%	+760	Timeline
ZZILLOW GROUP INC	8,923	$570K	0.01%	-1,083	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,249	$567K	0.01%	+3,219	Timeline
PCTYPAYLOCITY HLDG CORP	3,423	$565K	0.01%	-1,289	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,695	$563K	0.01%	-1,290	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,663	$563K	0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	17,063	$562K	0.01%	-2,521	Timeline
LWLAMB WESTON HLDGS INC	8,662	$561K	0.01%	-5,911	Timeline
SWSMURFIT WESTROCK PLC	11,359	$561K	0.01%	new	Timeline
KVUEKENVUE INC	24,190	$560K	0.01%	-8,659	Timeline
PHGKONINKLIJKE PHILIPS N V	17,005	$556K	0.01%	-6,113	Timeline
AOSSMITH A O CORP	6,149	$552K	0.01%	-375	Timeline
ULTAULTA BEAUTY INC	1,415	$551K	0.01%	-846	Timeline
TAPMOLSON COORS BEVERAGE CO	9,503	$547K	0.01%	-3,927	Timeline
STESTERIS PLC	2,243	$544K	0.01%	-1,802	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,087	$543K	0.01%	0	Timeline
IHDGWISDOMTREE TR	11,889	$543K	0.01%	+3,346	Timeline
IJKISHARES TR	5,890	$541K	0.01%	+1,227	Timeline
LDOSLEIDOS HOLDINGS INC	3,312	$540K	0.01%	-94	Timeline
LBRTLIBERTY ENERGY INC	28,277	$540K	0.01%	+2,756	Timeline
RMDRESMED INC	2,203	$538K	0.01%	-80	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,633	$533K	0.01%	-859	Timeline
DUOLDUOLINGO INC	1,887	$532K	0.01%	new	Timeline
AVAAVISTA CORP	13,695	$531K	0.01%	+2,155	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,625	$529K	0.01%	+2,615	Timeline
DFIVDIMENSIONAL ETF TRUST	13,841	$527K	0.01%	+2,550	Timeline
AZOAUTOZONE INC	167	$526K	0.01%	+6	Timeline
BABINVESCO EXCH TRADED FD TR II	19,068	$526K	0.01%	+3,912	Timeline
BRKRBRUKER CORP	7,576	$523K	0.01%	-693	Timeline
CPTCAMDEN PPTY TR	4,161	$514K	0.01%	-207	Timeline
IAUISHARES GOLD TR	10,286	$511K	0.01%	+1,459	Timeline
BIIBBIOGEN INC	2,630	$510K	0.01%	+101	Timeline
DGCBDIMENSIONAL ETF TRUST	9,306	$510K	0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,019	$509K	0.01%	-580	Timeline
ALLEALLEGION PLC	3,485	$508K	0.01%	-174	Timeline
MGKVANGUARD WORLD FD	1,575	$507K	0.01%	+363	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,133	$506K	0.01%	-809	Timeline
GATXGATX CORP	3,809	$505K	0.01%	-941	Timeline
FLRFLUOR CORP	10,557	$504K	0.01%	+102	Timeline
MFCMANULIFE FINL CORP	17,021	$503K	0.01%	+4,581	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,085	$502K	0.01%	-13,284
RPMRPM INTL INC	4,141	$501K	0.01%	-1,636	Timeline
COLDAMERICOLD REALTY TRUST INC	17,692	$500K	0.01%	-3,494	Timeline
RSRELIANCE INC	1,725	$499K	0.01%	-614	Timeline
XPXP INC	27,643	$496K	0.01%	+2,635	Timeline
DEMWISDOMTREE TR	11,281	$496K	0.01%	-3,327	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,111	$495K	0.01%	+103	Timeline
FOXAFOX CORP	11,694	$495K	0.01%	-3,994	Timeline
BCPCBALCHEM CORP	2,814	$495K	0.01%	-124	Timeline
DFLVDIMENSIONAL ETF TRUST	16,030	$494K	0.01%	-2,423	Timeline
ADMARCHER DANIELS MIDLAND CO	8,272	$494K	0.01%	+311	Timeline
FRFIRST INDL RLTY TR INC	8,820	$494K	0.01%	-204	Timeline
GLPIGAMING & LEISURE P	9,610	$494K	0.01%	+742	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,080	$492K	0.01%	-2,569	Timeline
SNDRSCHNEIDER NATIONAL INC	17,199	$491K	0.01%	-2,953	Timeline
TRUTRANSUNION	4,684	$490K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,185	$490K	0.01%	-372	Timeline
RLRALPH LAUREN CORP	2,522	$489K	0.01%	new	Timeline
NEMNEWMONT CORP	9,133	$488K	0.01%	-2,346	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,541	$488K	0.01%	0	Timeline
GLDMWORLD GOLD TR	9,349	$487K	0.01%	-2,091	Timeline
ITGRINTEGER HLDGS CORP	3,738	$486K	0.01%	-1,524	Timeline
SAIASAIA INC	1,105	$483K	0.01%	-63	Timeline
HYDBISHARES TR	9,992	$480K	0.01%	-1,987	Timeline
CHDCHURCH & DWIGHT CO INC	4,569	$478K	0.01%	-302	Timeline
HHYATT HOTELS CORP	3,139	$478K	0.01%	-727	Timeline
INGING GROEP N.V.	26,276	$477K	0.01%	-7,774	Timeline
HASHASBRO INC	6,603	$477K	0.01%	-435	Timeline
SCHPSCHWAB STRATEGIC TR	8,872	$476K	0.01%	new	Timeline
IAGGISHARES TR	9,147	$474K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	7,105	$472K	0.01%	+552	Timeline
INGRINGREDION INC	3,425	$471K	0.01%	new	Timeline
ITTITT INC	3,145	$470K	0.01%	-610	Timeline
FISFIDELITY NATL INFORMATION SV	5,607	$470K	0.01%	-1,829	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	21,355	$470K	0.01%	+5,147	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,922	$468K	0.01%	-1,753	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