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
EGPEASTGROUP PPTYS INC	2,497	$466K	0.01%	-413	Timeline
RGENREPLIGEN CORP	3,125	$465K	0.01%	-213	Timeline
STLDSTEEL DYNAMICS INC	3,674	$463K	0.01%	-855	Timeline
TWTRADEWEB MKTS INC	3,742	$463K	0.01%	-701	Timeline
SEESEALED AIR CORP NEW	12,682	$460K	0.01%	-1,851	Timeline
ENOVENOVIS CORPORATION	10,655	$459K	0.01%	+1,493	Timeline
CASYCASEYS GEN STORES INC	1,220	$458K	0.01%	-152	Timeline
NDAQNASDAQ INC	6,273	$458K	0.01%	+1,131	Timeline
PCORPROCORE TECHNOLOGIES INC	7,414	$458K	0.01%	-1,327	Timeline
PAYCPAYCOM SOFTWARE INC	2,738	$456K	0.01%	-273	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,672	$456K	0.01%	-400	Timeline
CPAYCORPAY INC	1,453	$454K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,535	$452K	0.01%	-1,361	Timeline
EHCENCOMPASS HEALTH CORP	4,655	$450K	0.01%	-969	Timeline
PGXINVESCO EXCH TRADED FD TR II	36,442	$450K	0.01%	+17,131	Timeline
CVCOCAVCO INDS INC DEL	1,047	$448K	0.01%	-334	Timeline
IWVISHARES TR	1,372	$448K	0.01%	+78	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	299	$448K	0.01%	+36	Timeline
ITBISHARES TR	3,527	$448K	0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	7,158	$448K	0.01%	+933
NRGNRG ENERGY INC	4,910	$447K	0.01%	+134	Timeline
DRSKETF SER SOLUTIONS	15,810	$447K	0.01%	-1,210	Timeline
MOHMOLINA HEALTHCARE INC	1,298	$447K	0.01%	-256	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,687	$446K	0.01%	-64	Timeline
TECKTECK RESOURCES LTD	8,474	$443K	<0.01%	+680	Timeline
WWDWOODWARD INC	2,582	$443K	<0.01%	-695	Timeline
UNFUNIFIRST CORP MASS	2,225	$442K	<0.01%	-295	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	7,605	$442K	<0.01%	+389	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,145	$441K	<0.01%	-955	Timeline
BSYBENTLEY SYS INC	8,671	$441K	<0.01%	-971	Timeline
STTSTATE STR CORP	4,971	$440K	<0.01%	+267	Timeline
MTNVAIL RESORTS INC	2,507	$437K	<0.01%	-465	Timeline
ALBALBEMARLE CORP	4,601	$436K	<0.01%	+498	Timeline
CRCRANE COMPANY	2,746	$435K	<0.01%	-1,436	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,163	$433K	<0.01%	+932	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	14,103	$433K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,447	$431K	<0.01%	-503	Timeline
HWMHOWMET AEROSPACE INC	4,274	$428K	<0.01%	-100	Timeline
REYNREYNOLDS CONSUMER PRODS INC	13,759	$428K	<0.01%	-1,019	Timeline
TTEKTETRA TECH INC NEW	9,032	$426K	<0.01%	+6,591	Timeline
EXPEEXPEDIA GROUP INC	2,864	$424K	<0.01%	+300	Timeline
DESWISDOMTREE TR	12,298	$424K	<0.01%	+197	Timeline
CBTCABOT CORP	3,796	$424K	<0.01%	-166	Timeline
HESS CORPHESS CORP	3,120	$424K	<0.01%	-668
ARCCARES CAPITAL CORP	20,195	$423K	<0.01%	-1,720	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	15,153	$422K	<0.01%	-920	Timeline
GMEDGLOBUS MED INC	5,859	$419K	<0.01%	-1,340	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,504	$416K	<0.01%	+275	Timeline
SXISTANDEX INTL CORP	2,249	$411K	<0.01%	-192	Timeline
TSCOTRACTOR SUPPLY CO	1,410	$410K	<0.01%	-14	Timeline
INSMINSMED INC	5,597	$409K	<0.01%	+1,240	Timeline
EVRGEVERGY INC	6,602	$409K	<0.01%	-289	Timeline
IRINGERSOLL RAND INC	4,152	$408K	<0.01%	+180	Timeline
PPLPPL CORP	12,287	$406K	<0.01%	-499	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,487	$406K	<0.01%	-1,367	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,762	$404K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,808	$402K	<0.01%	-1,267	Timeline
LAMRLAMAR ADVERTISING CO	3,011	$402K	<0.01%	+163	Timeline
DORMDORMAN PRODS INC	3,547	$401K	<0.01%	+35	Timeline
SILGLOBAL X FDS	11,435	$401K	<0.01%	+268	Timeline
MURMURPHY OIL CORP	11,819	$399K	<0.01%	-615	Timeline
XMPTVANECK ETF TRUST	17,241	$399K	<0.01%	-29,273	Timeline
ARMARM HOLDINGS PLC	2,780	$398K	<0.01%	+221	Timeline
EEMVISHARES INC	6,345	$398K	<0.01%	-532	Timeline
AAONAAON INC	3,678	$397K	<0.01%	-175	Timeline
SHYMBLACKROCK ETF TRUST II	17,092	$396K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,100	$395K	<0.01%	-2,251	Timeline
WBDWARNER BROS DISCOVERY INC	47,793	$394K	<0.01%	+238	Timeline
DPZDOMINOS PIZZA INC	916	$394K	<0.01%	-186	Timeline
MMSIMERIT MED SYS INC	3,991	$394K	<0.01%	+223	Timeline
IEXIDEX CORP	1,835	$394K	<0.01%	-228	Timeline
RBCRBC BEARINGS INC	1,314	$393K	<0.01%	-1,319	Timeline
USFDUS FOODS HLDG CORP	6,385	$393K	<0.01%	new	Timeline
CALFPACER FDS TR	8,445	$393K	<0.01%	+1,134	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,567	$393K	<0.01%	+3,821	Timeline
DSGXDESCARTES SYS GROUP INC	3,811	$392K	<0.01%	-677	Timeline
TREXTREX INC	5,878	$391K	<0.01%	-1,402	Timeline
ONTOONTO INNOVATION INC	1,883	$391K	<0.01%	+826	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,631	$390K	<0.01%	-125
DELLDELL TECHNOLOGIES INC	3,285	$389K	<0.01%	-277	Timeline
IGMISHARES TR	4,040	$388K	<0.01%	+1,049	Timeline
BPOPPOPULAR INC	3,874	$388K	<0.01%	+307	Timeline
WENWENDYS CO	22,078	$387K	<0.01%	-1,584	Timeline
LLOEWS CORP	4,867	$385K	<0.01%	-356	Timeline
SSDSIMPSON MFG INC	2,010	$384K	<0.01%	+115	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,058	$381K	<0.01%	+1,135	Timeline
DBDEUTSCHE BK AG	21,970	$380K	<0.01%	-3,819	Timeline
DXJWISDOMTREE TR	3,587	$380K	<0.01%	+250	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,190	$380K	<0.01%	-685
KEYKEYCORP	22,640	$379K	<0.01%	-12,080	Timeline
TSNTYSON FOODS INC	6,368	$379K	<0.01%	-1,324	Timeline
MDBMONGODB INC	1,386	$375K	<0.01%	-142	Timeline
VNOVORNADO RLTY TR	9,481	$374K	<0.01%	-454	Timeline
ADCAGREE RLTY CORP	4,950	$373K	<0.01%	-950	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,956	$373K	<0.01%	-226	Timeline
EMHYISHARES INC	9,545	$372K	<0.01%	-3,915	Timeline
OMFONEMAIN HLDGS INC	7,880	$371K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,333	$370K	<0.01%	-15	Timeline
BRXBRIXMOR PPTY GROUP INC	13,259	$369K	<0.01%	+1,183	Timeline
BCEBCE INC	10,565	$368K	<0.01%	-5,933	Timeline
WPCWP CAREY INC	5,883	$366K	<0.01%	-483	Timeline
SCHHSCHWAB STRATEGIC TR	15,722	$364K	<0.01%	-2,009	Timeline
EDVVANGUARD WORLD FD	4,574	$364K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	37,057	$362K	<0.01%	-9,927	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,175	$362K	<0.01%	-74	Timeline
KBESPDR SERIES TRUST	6,849	$362K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	8,995	$360K	<0.01%	-3,724	Timeline
NENOBLE CORP PLC	9,966	$360K	<0.01%	+1,775	Timeline
BWXTBWX TECHNOLOGIES INC	3,312	$360K	<0.01%	-858	Timeline
CCSCENTURY COMMUNITIES INC	3,484	$359K	<0.01%	+253	Timeline
ARWARROW ELECTRS INC	2,693	$358K	<0.01%	-766	Timeline
FSSFEDERAL SIGNAL CORP	3,829	$358K	<0.01%	-1,651	Timeline
TRPTC ENERGY CORP	7,473	$356K	<0.01%	-3,702	Timeline
BLDTOPBUILD COR	871	$354K	<0.01%	-102	Timeline
HRHEALTHCARE RLTY TR	19,400	$352K	<0.01%	-3,061	Timeline
PFSPROVIDENT FINL SVCS INC	18,932	$351K	<0.01%	-15,808	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,129	$348K	<0.01%	-1,122	Timeline
NUSCNUSHARES ETF TR	8,118	$348K	<0.01%	-408	Timeline
OUSAALPS ETF TR	6,425	$347K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,650	$346K	<0.01%	-3,114	Timeline
XYLXYLEM INC	2,565	$346K	<0.01%	-631	Timeline
WKWORKIVA INC	4,363	$345K	<0.01%	-757	Timeline
TRITHOMSON REUTERS CORP	2,020	$345K	<0.01%	-2,053	Timeline
LKQLKQ CORP	8,613	$344K	<0.01%	-448	Timeline
AEISADVANCED ENERGY INDS	3,273	$344K	<0.01%	-682	Timeline
SWKSTANLEY BLACK & DECKER INC	3,116	$343K	<0.01%	new	Timeline
TPRTAPESTRY INC	7,278	$342K	<0.01%	-1,945	Timeline
COINCOINBASE GLOBAL INC	1,913	$341K	<0.01%	+667	Timeline
IGRCBRE GBL REAL ESTATE INC FD	51,827	$341K	<0.01%	-3,234	Timeline
NWSANEWS CORP NEW	12,763	$340K	<0.01%	-2,483	Timeline
AAXJISHARES TR	4,339	$340K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,445	$339K	<0.01%	-597	Timeline
CCLCARNIVAL CORP	18,213	$337K	<0.01%	-15,432	Timeline
LECOLINCOLN ELEC HLDGS INC	1,758	$337K	<0.01%	-564	Timeline
CGNXCOGNEX CORP	8,290	$336K	<0.01%	-3,097	Timeline
MAAMID-AMER APT CMNTYS INC	2,108	$335K	<0.01%	+138	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,573	$334K	<0.01%	-3,287	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,281	$333K	<0.01%	-1,950	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	32,688	$333K	<0.01%	+640	Timeline
JAAAJANUS DETROIT STR TR	6,521	$332K	<0.01%	new	Timeline
IGFISHARES TR	6,085	$331K	<0.01%	+38	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,905	$331K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	2,546	$330K	<0.01%	-412	Timeline
EXPDEXPEDITORS INTL WASH INC	2,511	$330K	<0.01%	-3,159	Timeline
MORNMORNINGSTAR INC	1,035	$330K	<0.01%	-105	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	40,924	$330K	<0.01%	-3,523	Timeline
STIPISHARES TR	3,243	$329K	<0.01%	-2,694	Timeline
GLWCORNING INC	7,285	$329K	<0.01%	-772	Timeline
AVYAVERY DENNISON CORP	1,492	$329K	<0.01%	-342	Timeline
BURLBURLINGTON STORES INC	1,248	$329K	<0.01%	-320	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,249	$329K	<0.01%	+265	Timeline
PEVERPURE INC	6,518	$327K	<0.01%	-1,344	Timeline
GHYGISHARES INC	7,150	$327K	<0.01%	-1,520	Timeline
HLNEHAMILTON LANE INC	1,922	$324K	<0.01%	-862	Timeline
INVHINVITATION HOMES INC	9,150	$323K	<0.01%	-1,236	Timeline
AEEAMEREN CORP	3,684	$322K	<0.01%	+609	Timeline
NWGNATWEST GROUP PLC	34,386	$322K	<0.01%	+8,280	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	13,362	$322K	<0.01%	-13,964	Timeline
MOG-AMOOG INC	1,585	$320K	<0.01%	-137	Timeline
DVDOUBLEVERIFY HLDGS INC	18,924	$319K	<0.01%	-10,690	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,588	$319K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	3,273	$317K	<0.01%	+477	Timeline
VSECVSE CORP	3,818	$316K	<0.01%	+464	Timeline
DONWISDOMTREE TR	6,182	$316K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,441	$314K	<0.01%	-7,432	Timeline
FMCFMC CORP	4,731	$312K	<0.01%	+562	Timeline
TOLTOLL BROTHERS INC	2,001	$309K	<0.01%	-400	Timeline
EPAMEPAM SYS INC	1,555	$309K	<0.01%	-22	Timeline
HYLBDBX ETF TR	8,365	$309K	<0.01%	+2,234	Timeline
CHRDCHORD ENERGY CORPORATION	2,362	$308K	<0.01%	-763	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,557	$307K	<0.01%	-6,670	Timeline
IXORIX CORP	2,649	$307K	<0.01%	-444	Timeline
INTFISHARES TR	9,741	$306K	<0.01%	-165	Timeline
STMSTMICROELECTRONICS N V	10,238	$304K	<0.01%	-3,099	Timeline
SCHESCHWAB STRATEGIC TR	10,418	$304K	<0.01%	-2,138	Timeline
QIAGEN NVQIAGEN NV	6,742	$304K	<0.01%	new
FNDESCHWAB STRATEGIC TR	9,399	$303K	<0.01%	+1,187	Timeline
SCHYSCHWAB STRATEGIC TR	11,564	$303K	<0.01%	+1,075	Timeline
CECELANESE CORP DEL	2,219	$302K	<0.01%	+13	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,437	$302K	<0.01%	+357	Timeline
JBHTHUNT J B TRANS SVCS INC	1,741	$300K	<0.01%	-601	Timeline
LEN-BLENNAR CORP	1,736	$300K	<0.01%	-110	Timeline
JBTMJBT MAREL CORPORATION	3,031	$299K	<0.01%	-412	Timeline
LAZLAZARD INC	5,944	$299K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	8,654	$299K	<0.01%	0	Timeline
MTDRMATADOR RES CO	6,010	$297K	<0.01%	-1,980	Timeline
SSNCSS&C TECH HLDGS	3,990	$296K	<0.01%	+637	Timeline
JBLJABIL INC	2,459	$295K	<0.01%	+188	Timeline
VVVVALVOLINE INC	7,052	$295K	<0.01%	+569	Timeline
ICLNISHARES TR	20,014	$294K	<0.01%	+2,577	Timeline
ESSESSEX PPTY TR INC	988	$292K	<0.01%	-109	Timeline
CGCARLYLE GROUP INC	6,767	$291K	<0.01%	-182	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,260	$289K	<0.01%	-260	Timeline
DVADAVITA INC	1,756	$288K	<0.01%	-1,248	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,389	$288K	<0.01%	-232	Timeline
VIGIVANGUARD WHITEHALL FDS	3,250	$287K	<0.01%	+480	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,957	$286K	<0.01%	new	Timeline
APGAPI GROUP CORP	8,633	$285K	<0.01%	-742	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,566	$285K	<0.01%	-416	Timeline
VXFVANGUARD INDEX FDS	1,560	$284K	<0.01%	-51	Timeline
IAIISHARES TR	2,211	$284K	<0.01%	+144	Timeline
ICFISHARES TR	4,289	$283K	<0.01%	new	Timeline
PPGPPG INDS INC	2,129	$282K	<0.01%	+369	Timeline
UGIUGI CORP NEW	11,248	$281K	<0.01%	+1,329	Timeline
VHTVANGUARD WORLD FD	996	$281K	<0.01%	+157	Timeline
TNDMTANDEM DIABETES CARE INC	6,628	$281K	<0.01%	-1,951	Timeline
MGPIMGP INGREDIENTS INC NEW	3,378	$281K	<0.01%	+549	Timeline
SFMSPROUTS FMRS MKT INC	2,540	$280K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	15,094	$280K	<0.01%	-2,024	Timeline
VNTVONTIER CORPORATION	8,296	$280K	<0.01%	+19	Timeline
WSCWILLSCOT HLDGS CORP	7,425	$279K	<0.01%	-5,844	Timeline
PTCPTC INC	1,527	$276K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	7,176	$275K	<0.01%	-1,224	Timeline
NUNU HLDGS LTD	20,096	$274K	<0.01%	-10,301	Timeline
PENPENUMBRA INC	1,404	$273K	<0.01%	-245	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	9,518	$273K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,863	$271K	<0.01%	-2,655	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	46,818	$271K	<0.01%	-3,763	Timeline
DFUSDIMENSIONAL ETF TRUST	4,360	$271K	<0.01%	+299	Timeline
RTORENTOKIL INITIAL PLC	10,813	$270K	<0.01%	-3,803	Timeline
ACMAECOM	2,614	$270K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	5,968	$270K	<0.01%	new	Timeline
BWABORGWARNER INC	7,422	$269K	<0.01%	-604	Timeline
VODVODAFONE GROUP PLC	26,841	$269K	<0.01%	-2,895	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,126	$268K	<0.01%	-2,771	Timeline
FTAIFTAI AVIATION LTD	2,015	$268K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	7,996	$268K	<0.01%	-475	Timeline
DFSVDIMENSIONAL ETF TRUST	8,658	$267K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,583	$267K	<0.01%	-654	Timeline
SANMSANMINA CORP	3,879	$266K	<0.01%	-724	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	9,937	$266K	<0.01%	+870	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,610	$266K	<0.01%	new	Timeline
GMABGENMAB A/S	10,888	$265K	<0.01%	-2,902	Timeline
MKLMARKEL GROUP INC	169	$265K	<0.01%	-77	Timeline
AVTAVNET INC	4,865	$264K	<0.01%	-746	Timeline
GCOWPACER FDS TR	7,222	$264K	<0.01%	-1,756	Timeline
AZTAAZENTA INC	5,418	$262K	<0.01%	-6,303	Timeline
TERTERADYNE INC	1,947	$261K	<0.01%	-62	Timeline
MKTXMARKETAXESS HLDGS INC	1,018	$261K	<0.01%	new	Timeline
CHECHEMED CORP NEW	433	$260K	<0.01%	new	Timeline
COPXGLOBAL X FDS	5,506	$260K	<0.01%	-3,376	Timeline
CARSCARS COM INC	15,496	$260K	<0.01%	+2,694	Timeline
AINALBANY INTL CORP	2,904	$258K	<0.01%	-378	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,165	$258K	<0.01%	-990	Timeline
IDAIDACORP INC	2,504	$258K	<0.01%	-712	Timeline
FIVEFIVE BELOW INC	2,913	$257K	<0.01%	-2,145	Timeline
GTLBGITLAB INC	4,995	$257K	<0.01%	+887	Timeline
NOVNOV INC	16,064	$257K	<0.01%	-1,074	Timeline
PCGPG&E CORP	12,899	$255K	<0.01%	-10,856	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,354	$254K	<0.01%	new	Timeline
GEFGREIF INC	4,056	$254K	<0.01%	+540	Timeline
SYLDCAMBRIA ETF TR	3,514	$254K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	2,732	$254K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,419	$253K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,016	$253K	<0.01%	new	Timeline
ILFISHARES TR	9,742	$252K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	2,969	$251K	<0.01%	-147	Timeline
FOXFFOX FACTORY HLDG CORP	6,023	$250K	<0.01%	+410	Timeline
JANTAIM ETF PRODUCTS TRUST	7,114	$250K	<0.01%	-1,480	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	437	$249K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,007	$249K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	9,484	$249K	<0.01%	-1,841	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,194	$249K	<0.01%	-2,696	Timeline
PINSPINTEREST INC	7,667	$248K	<0.01%	-8,810	Timeline
VLYVALLEY NATL BANCORP	27,334	$248K	<0.01%	-3,157	Timeline
BLFYBLUE FOUNDRY BANCORP	24,177	$248K	<0.01%	-25,161	Timeline
EPSWISDOMTREE TR	4,110	$247K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,467	$245K	<0.01%	-878	Timeline
PTLCPACER FDS TR	4,641	$244K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,088	$243K	<0.01%	-12	Timeline
IJTISHARES TR	1,739	$243K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	6,783	$243K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,638	$242K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	4,810	$242K	<0.01%	-260	Timeline
GNRSPDR INDEX SHS FDS	4,188	$242K	<0.01%	-3,592	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,242	$241K	<0.01%	-1,840	Timeline
OVVOVINTIV INC	6,287	$241K	<0.01%	-1,031	Timeline
FNDASCHWAB STRATEGIC TR	4,031	$240K	<0.01%	new	Timeline
CCJCAMECO CORP	4,975	$238K	<0.01%	+790	Timeline
EIXEDISON INTL	2,710	$236K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,121	$236K	<0.01%	+13,218	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,109	$235K	<0.01%	-858	Timeline
CRBGCOREBRIDGE FINL INC	8,022	$234K	<0.01%	-5,181	Timeline
EPPISHARES INC	4,781	$234K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,820	$233K	<0.01%	new	Timeline
IYFISHARES TR	2,235	$232K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4,162	$232K	<0.01%	-282	Timeline
PNWPINNACLE WEST CAP CORP	2,616	$232K	<0.01%	-282	Timeline
ARKGARK ETF TR	9,050	$232K	<0.01%	-1,615	Timeline
DOCUDOCUSIGN INC	3,726	$231K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,631	$230K	<0.01%	-476	Timeline
XPOXPO INC	2,132	$229K	<0.01%	+37	Timeline
TKRTIMKEN CO	2,722	$229K	<0.01%	-433	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	17,933	$229K	<0.01%	-1,113	Timeline
KIMKIMCO REALTY CORP	9,837	$228K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	830	$228K	<0.01%	new	Timeline
MODMODINE MFG CO	1,716	$228K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,555	$228K	<0.01%	-721
LYVLIVE NATION ENTERTAINMENT IN	2,075	$227K	<0.01%	-755	Timeline
BGBUNGE GLOBAL SA	2,351	$227K	<0.01%	+47	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,975	$227K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	1,720	$226K	<0.01%	-334	Timeline
ESMLISHARES TR	5,370	$225K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,974	$224K	<0.01%	-2,314	Timeline
IUSVISHARES TR	2,332	$223K	<0.01%	+60	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,143	$223K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	3,193	$223K	<0.01%	-1,005	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,769	$222K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	7,681	$222K	<0.01%	-1,044	Timeline
INVESCOINVESCO	10,651	$220K	<0.01%	-554
LSCCLATTICE SEMICONDUCTOR CORP	4,128	$219K	<0.01%	-1,525	Timeline
AMNAMN HEALTHCARE SVCS INC	5,165	$219K	<0.01%	+639	Timeline
IBBISHARES TR	1,494	$218K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	3,193	$218K	<0.01%	-4,156	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,571	$218K	<0.01%	-744	Timeline
DEHPDIMENSIONAL ETF TRUST	8,114	$218K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	18,760	$217K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,661	$217K	<0.01%	-11,541	Timeline
ATKRATKORE INC	2,555	$217K	<0.01%	-4,652	Timeline
NEARISHARES U S ETF TR	4,194	$215K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	2,523	$214K	<0.01%	-791	Timeline
LNTHLANTHEUS HLDGS INC	1,945	$213K	<0.01%	-1,127	Timeline
ATRAPTARGROUP INC	1,324	$212K	<0.01%	-329	Timeline
EVHEVOLENT HEALTH INC	7,489	$212K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	6,834	$212K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,645	$211K	<0.01%	-390	Timeline
EXLSEXLSERVICE HLDGS INC	5,483	$209K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,313	$209K	<0.01%	-322	Timeline
URAGLOBAL X FDS	7,219	$207K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	18,037	$207K	<0.01%	-3,504	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,470	$205K	<0.01%	new	Timeline
FFIVF5 INC	932	$205K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,235	$205K	<0.01%	-8,943	Timeline
LOBLIVE OAK BANCSHARES INC	4,320	$205K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	3,490	$204K	<0.01%	new	Timeline
IMCVISHARES TR	2,652	$203K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	1,938	$203K	<0.01%	-640	Timeline
MTHMERITAGE HOMES CORP	990	$203K	<0.01%	-329	Timeline
ARKKARK ETF TR	4,280	$203K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,766	$203K	<0.01%	-178	Timeline
STAGSTAG INDUSTRIAL INC	5,193	$203K	<0.01%	-1,262	Timeline
DARDARLING INGREDIENTS INC	5,410	$201K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	17,811	$201K	<0.01%	-8	Timeline
CNNECANNAE HLDGS INC	10,298	$196K	<0.01%	-1,075	Timeline
AMCOR PLCAMCOR PLC	17,223	$195K	<0.01%	-12,404
PRPERMIAN RESOURCES CORP	13,818	$188K	<0.01%	+3,307	Timeline
MFGMIZUHO FINANCIAL GROUP INC	44,495	$186K	<0.01%	-42,473	Timeline
CALYCALLAWAY GOLF CO	16,679	$183K	<0.01%	+1,985	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,093	$182K	<0.01%	-1,546	Timeline
ACPABRDN INCOME CREDIT STRATEGI	25,692	$170K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,323	$168K	<0.01%	-7	Timeline
FPIFARMLAND PARTNERS INC	13,241	$138K	<0.01%	+1,679	Timeline
SBSAFE BULKERS INC	25,814	$134K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	59,915	$134K	<0.01%	0
AGNCAGNC INVT CORP	11,944	$125K	<0.01%	+776	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,495	$125K	<0.01%	-2,231	Timeline
AVKADVENT CONV & INCOME FD	10,575	$124K	<0.01%	-1,128	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	10,338	$122K	<0.01%	-391	Timeline
VALEVALE S A	10,036	$117K	<0.01%	-1,756	Timeline
SOFISOFI TECHNOLOGIES INC	14,782	$116K	<0.01%	+4,592	Timeline
CNHCNH INDL N V	10,292	$114K	<0.01%	-1,459	Timeline
WTWISDOMTREE INC	10,520	$105K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	11,650	$105K	<0.01%	+620	Timeline
NOKNOKIA CORP	23,750	$104K	<0.01%	+127	Timeline
NMRNOMURA HLDGS INC	17,560	$92K	<0.01%	-8,752	Timeline
UNITI GROUP INCUNITI GROUP INC	14,937	$84K	<0.01%	new
ABEVAMBEV SA	28,787	$70K	<0.01%	+5,526	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,684	$68K	<0.01%	-285	Timeline
ADTNADTRAN HOLDINGS INC	10,990	$65K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	12,309	$57K	<0.01%	-4,122	Timeline
TELFYTELEFONICA SA-SPON ADR	11,440	$56K	<0.01%	-2,834	Timeline
MMTABERDEEN MULTI-MARKET INCOME	11,142	$54K	<0.01%	-678	Timeline
HIOWESTERN ASSET HIGH INCOME OP	12,296	$50K	<0.01%	-257,214	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,582	$33K	<0.01%	new
BBDBANCO BRADESCO S A	12,035	$32K	<0.01%	-2,319	Timeline
SHARECARE INCSHARECARE INC	21,551	$31K	<0.01%	0
LDILOANDEPOT INC	10,035	$27K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	14,000	$21K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	10,149	$19K	<0.01%	new	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