PARK AVENUE SECURITIES LLC

13F filer, CIK 1071640, NEW YORK, NY

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

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

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

Part of the filer group PARK AVENUE SECURITIES LLC

Park Avenue Institutional Advisers LLC

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
VSTVISTRA CORP	13,641	$1.88M	0.02%	+4,091	Timeline
AAGILENT TECHNOLOGIES INC	13,973	$1.88M	0.02%	+2,332	Timeline
SPYVSPDR SERIES TRUST	36,655	$1.88M	0.02%	-36,254	Timeline
BIDDBLACKROCK ETF TRUST	76,008	$1.88M	0.02%	new	Timeline
MSCIMSCI INC	3,121	$1.87M	0.02%	+263	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	43,599	$1.87M	0.02%	-28,330	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	90,265	$1.86M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	10,501	$1.86M	0.02%	+3,132	Timeline
FMATFIDELITY COVINGTON TRUST	38,481	$1.85M	0.02%	+7,872	Timeline
TKOTKO GROUP HOLDINGS INC	13,004	$1.85M	0.02%	+4,836	Timeline
SGOVISHARES TR	18,342	$1.84M	0.02%	+6,783	Timeline
ENBENBRIDGE INC	43,030	$1.83M	0.02%	+7,568	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,744	$1.82M	0.02%	-3,239	Timeline
LOGILOGITECH INTL S A	22,117	$1.82M	0.02%	+1,666	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,230	$1.81M	0.02%	+6,114
KMBKIMBERLY-CLARK CORP	13,786	$1.81M	0.02%	+6,016	Timeline
FTVFORTIVE CORP	24,094	$1.81M	0.02%	-17,126	Timeline
TGTTARGET CORP	13,351	$1.8M	0.02%	+2,766	Timeline
ROKROCKWELL AUTOMATION INC	6,307	$1.8M	0.02%	+626	Timeline
IWNISHARES TR	10,922	$1.79M	0.02%	+4,775	Timeline
THCTENET HEALTHCARE CORP	14,190	$1.79M	0.02%	+1,837	Timeline
EQIXEQUINIX INC	1,898	$1.79M	0.02%	+178	Timeline
FNFABRINET	8,113	$1.78M	0.02%	+1,432	Timeline
FTNTFORTINET INC	18,886	$1.78M	0.02%	+8,092	Timeline
GSKGSK PLC	52,519	$1.78M	0.02%	-7,722	Timeline
ANSYS INCANSYS INC	5,261	$1.77M	0.02%	+865
NGGNATIONAL GRID PLC	29,802	$1.77M	0.02%	+6,423	Timeline
CEGCONSTELLATION ENERGY CORP	7,915	$1.77M	0.02%	+360	Timeline
XLRESELECT SECTOR SPDR TR	43,511	$1.77M	0.02%	-61,475	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	125,910	$1.76M	0.02%	+3,359	Timeline
VLTOVERALTO CORP	17,228	$1.75M	0.02%	+2,676	Timeline
IBTHISHARES TR	78,766	$1.75M	0.02%	-70,341	Timeline
LULULULULEMON ATHLETICA INC	4,563	$1.75M	0.02%	+1,596	Timeline
USHYISHARES TR	46,797	$1.72M	0.02%	+8,211	Timeline
NICENICE LTD	10,132	$1.72M	0.02%	+2,837	Timeline
VXUSVANGUARD STAR FDS	29,174	$1.72M	0.02%	+4,172	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	208,819	$1.71M	0.02%	+3,918	Timeline
WELLWELLTOWER INC	13,456	$1.7M	0.02%	+2,250	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	36,397	$1.69M	0.02%	-846	Timeline
SRESEMPRA	19,241	$1.69M	0.02%	+1,225	Timeline
VLOVALERO ENERGY CORP	13,718	$1.68M	0.02%	-1,244	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,048	$1.68M	0.02%	+2,051	Timeline
GLOBGLOBANT S A	7,815	$1.68M	0.02%	+943	Timeline
DFEMDIMENSIONAL ETF TRUST	63,315	$1.66M	0.02%	+33,857	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,639	$1.64M	0.02%	+1,089	Timeline
PKGPACKAGING CORP AMER	7,273	$1.64M	0.02%	+3,143	Timeline
BTTBLACKROCK MUN TARGET TERM TR	79,348	$1.63M	0.02%	new	Timeline
IDEVISHARES TR	25,253	$1.63M	0.02%	+13,429	Timeline
RFREGIONS FINANCIAL CORP NEW	69,189	$1.63M	0.02%	+6,633	Timeline
HSBCHSBC HLDGS PLC	32,689	$1.62M	0.02%	+5,182	Timeline
FPEIFIRST TR EXCH TRADED FD III	86,415	$1.62M	0.02%	+20,723	Timeline
FDXFEDEX CORP	5,741	$1.61M	0.02%	+698	Timeline
HLIHOULIHAN LOKEY INC	9,296	$1.61M	0.02%	+1,599	Timeline
IXJISHARES TR	18,724	$1.61M	0.02%	new	Timeline
DTDYNATRACE INC	29,600	$1.61M	0.02%	+5,023	Timeline
IBIKISHARES TR	65,103	$1.6M	0.02%	+26,524	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,935	$1.6M	0.02%	-3,812	Timeline
DRIDARDEN RESTAURANTS INC	8,497	$1.59M	0.02%	+1,678	Timeline
BWXSPDR SERIES TRUST	73,918	$1.58M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	18,465	$1.57M	0.02%	+4,397	Timeline
AMLPALPS ETF TR	32,525	$1.57M	0.02%	+9,088	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,383	$1.56M	0.02%	-38	Timeline
GNMAISHARES TR	36,320	$1.56M	0.02%	+5,502	Timeline
OUSMALPS ETF TR	35,545	$1.55M	0.02%	new	Timeline
EMGFISHARES INC	34,342	$1.55M	0.02%	+7,091	Timeline
RSGREPUBLIC SVCS INC	7,702	$1.55M	0.02%	+2,534	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,846	$1.55M	0.02%	-3,124	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,815	$1.54M	0.02%	-2,970	Timeline
ESIELEMENT SOLUTIONS INC	60,612	$1.54M	0.02%	+26,753	Timeline
PAVEGLOBAL X FDS	38,127	$1.54M	0.02%	-19,237	Timeline
DASHDOORDASH INC	9,167	$1.54M	0.02%	+1,499	Timeline
DOVDOVER CORP	8,192	$1.54M	0.02%	+3,138	Timeline
NULGNUSHARES ETF TR	17,867	$1.53M	0.02%	-46	Timeline
RCLROYAL CARIBBEAN GROUP	6,630	$1.53M	0.02%	+1,111	Timeline
NTAPNETAPP INC	13,168	$1.53M	0.02%	+8,466	Timeline
MCOMOODYS CORP	3,212	$1.52M	0.02%	+78	Timeline
RACEFERRARI N V	3,555	$1.52M	0.02%	-245	Timeline
GAMGENERAL AMERN INVS CO INC	29,724	$1.52M	0.02%	+4,782	Timeline
IRMIRON MTN INC DEL	14,378	$1.51M	0.02%	-1,062	Timeline
RTHVANECK ETF TRUST	6,702	$1.5M	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	20,575	$1.5M	0.02%	-3,577	Timeline
LHLABCORP HOLDINGS INC	6,525	$1.5M	0.02%	+1,205	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,127	$1.49M	0.02%	-258	Timeline
GWWWW GRAINGER INC	1,412	$1.49M	0.02%	+228	Timeline
SCHXSCHWAB STRATEGIC TR	63,729	$1.48M	0.02%	+43,795	Timeline
SCHQSCHWAB STRATEGIC TR	46,904	$1.47M	0.02%	-62,932	Timeline
SSNCSS&C TECH HLDGS	19,382	$1.47M	0.02%	+15,392	Timeline
DFGPDIMENSIONAL ETF TRUST	27,797	$1.47M	0.02%	new	Timeline
CHDNCHURCHILL DOWNS INC	10,943	$1.46M	0.02%	+1,871	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	14,283	$1.46M	0.02%	+1,461	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	418,672	$1.45M	0.01%	+15,247
IBNICICI BK LTD	48,561	$1.45M	0.01%	+7,791	Timeline
HOODROBINHOOD MKTS INC	38,831	$1.45M	0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	297,590	$1.45M	0.01%	+14,078	Timeline
NSCNORFOLK SOUTHN CORP	6,149	$1.44M	0.01%	+2,242	Timeline
HDBHDFC BANK LTD	22,584	$1.44M	0.01%	+6,430	Timeline
PRUPRUDENTIAL FINL INC	12,143	$1.44M	0.01%	+3,740	Timeline
REGNREGENERON PHARMACEUTICALS	2,019	$1.44M	0.01%	+130	Timeline
WIWWESTERN AST INFL LKD OPP & I	173,622	$1.44M	0.01%	+8,124	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	133,285	$1.44M	0.01%	+2,692	Timeline
MDLZMONDELEZ INTL INC	23,950	$1.43M	0.01%	+4,193	Timeline
ALCALCON AG	16,794	$1.43M	0.01%	+3,457	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	168,690	$1.42M	0.01%	+7,022	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	453,458	$1.42M	0.01%	+22,805
MUFGMITSUBISHI UFJ FINANCIAL GRO	120,661	$1.41M	0.01%	+38,085	Timeline
JHGJANUS HENDERSON GROUP PLC	33,152	$1.41M	0.01%	+5,551	Timeline
HPQHP INC	43,171	$1.41M	0.01%	+2,897	Timeline
VTIPVANGUARD MALVERN FDS	28,982	$1.4M	0.01%	+2,734	Timeline
IBTKISHARES TR	72,885	$1.4M	0.01%	+19,705	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	90,024	$1.4M	0.01%	+4,022	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	71,646	$1.4M	0.01%	new	Timeline
NTRANATERA INC	8,794	$1.39M	0.01%	+961	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,056	$1.39M	0.01%	+2,548	Timeline
AIZASSURANT INC	6,492	$1.38M	0.01%	+1,411	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	91,777	$1.38M	0.01%	+4,493	Timeline
FASTFASTENAL CO	19,101	$1.37M	0.01%	-88	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	234,351	$1.37M	0.01%	+4,602	Timeline
DKNGDRAFTKINGS INC NEW	36,662	$1.36M	0.01%	+1,966	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,092	$1.36M	0.01%	+887
EGEVEREST GROUP LTD	3,758	$1.36M	0.01%	-1,132	Timeline
WCNWASTE CONNECTIONS INC	7,945	$1.36M	0.01%	+1,135	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,077	$1.36M	0.01%	+2,366	Timeline
HLNHALEON PLC	142,428	$1.36M	0.01%	+41,807	Timeline
JAAAJANUS DETROIT STR TR	26,765	$1.36M	0.01%	+20,244	Timeline
VYMIVANGUARD WHITEHALL FDS	19,953	$1.35M	0.01%	+2,921	Timeline
WMWASTE MGMT INC DEL	6,693	$1.35M	0.01%	+1,851	Timeline
CNICANADIAN NATL RY CO	13,266	$1.35M	0.01%	+844	Timeline
HYBLSSGA ACTIVE TR	47,479	$1.35M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	23,886	$1.34M	0.01%	-1,431	Timeline
FIXCOMFORT SYS USA INC	3,146	$1.33M	0.01%	+316	Timeline
ENSGENSIGN GROUP INC	10,031	$1.33M	0.01%	+1,730	Timeline
USFRWISDOMTREE TR	26,469	$1.33M	0.01%	+5,833	Timeline
STEWSRH TOTAL RETURN FUND INC	82,691	$1.32M	0.01%	+2,297	Timeline
ICLRICON PUB LTD CO	6,303	$1.32M	0.01%	-2,953	Timeline
JDJD.COM INC	38,125	$1.32M	0.01%	+15,542	Timeline
CLSCELESTICA INC	14,306	$1.32M	0.01%	-40	Timeline
SYFSYNCHRONY FINANCIAL	20,179	$1.31M	0.01%	+4,173	Timeline
MMUWESTERN ASSET MANAGED MUNS F	128,585	$1.31M	0.01%	+6,374	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	87,242	$1.3M	0.01%	new	Timeline
DEODIAGEO PLC	10,245	$1.3M	0.01%	-2,597	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,101	$1.3M	0.01%	+4,603	Timeline
CTRACOTERRA ENERGY INC	50,863	$1.3M	0.01%	+24,710	Timeline
XELXCEL ENERGY INC	19,202	$1.3M	0.01%	+6,219	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,307	$1.29M	0.01%	+2,020	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	42,220	$1.29M	0.01%	-3,552	Timeline
MUSAMURPHY USA INC	2,562	$1.28M	0.01%	+366	Timeline
VRTVERTIV HOLDINGS CO	11,250	$1.28M	0.01%	+4,185	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	16,573	$1.28M	0.01%	new	Timeline
IWRISHARES TR	14,384	$1.27M	0.01%	+6,255	Timeline
DDOMINION ENERGY INC	23,565	$1.27M	0.01%	-2,134	Timeline
TOSTTOAST INC	34,754	$1.27M	0.01%	-15,787	Timeline
ROSTROSS STORES INC	8,349	$1.26M	0.01%	+1,382	Timeline
HUBSHUBSPOT INC	1,811	$1.26M	0.01%	+388	Timeline
GRMNGARMIN LTD	6,116	$1.26M	0.01%	+2,345	Timeline
BALIBLACKROCK ETF TRUST	41,623	$1.26M	0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	23,270	$1.26M	0.01%	+1,755	Timeline
LPLALPL FINL HLDGS INC	3,849	$1.26M	0.01%	+210	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	181,824	$1.25M	0.01%	+9,817	Timeline
MINTPIMCO ETF TR	12,475	$1.25M	0.01%	+5,983	Timeline
ETBEATON VANCE TAX MNGED BUY WR	83,216	$1.25M	0.01%	+2,770	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	12,926	$1.24M	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,670	$1.24M	0.01%	+429	Timeline
STZCONSTELLATION BRANDS INC	5,590	$1.24M	0.01%	+1,228	Timeline
MTBM & T BK CORP	6,547	$1.23M	0.01%	+807	Timeline
FEFIRSTENERGY CORP	30,850	$1.23M	0.01%	-881	Timeline
IGIBISHARES TR	23,780	$1.23M	0.01%	-3,427	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,701	$1.22M	0.01%	+49,727	Timeline
BTIBRITISH AMERN TOB PLC	33,622	$1.22M	0.01%	+620	Timeline
URIUNITED RENTALS INC	1,730	$1.22M	0.01%	+401	Timeline
FXIISHARES TR	40,011	$1.22M	0.01%	new	Timeline
ADSKAUTODESK INC	4,120	$1.22M	0.01%	+1,486	Timeline
ELFE L F BEAUTY INC	9,651	$1.21M	0.01%	+2,274	Timeline
AYIACUITY INC	4,150	$1.21M	0.01%	+526	Timeline
HEIHEICO CORP NEW	5,089	$1.21M	0.01%	+368	Timeline
ILMNILLUMINA INC	9,005	$1.2M	0.01%	+633	Timeline
DTEDTE ENERGY CO	9,903	$1.2M	0.01%	+44	Timeline
BLVVANGUARD BD INDEX FDS	17,408	$1.19M	0.01%	+8,560	Timeline
AMEAMETEK INC	6,588	$1.19M	0.01%	+160	Timeline
NINISOURCE INC	32,293	$1.19M	0.01%	+464	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	60,474	$1.18M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	926	$1.17M	0.01%	+213	Timeline
HWMHOWMET AEROSPACE INC	10,707	$1.17M	0.01%	+6,433	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,560	$1.17M	0.01%	+34	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,215	$1.17M	0.01%	+2,554	Timeline
WTMWHITE MTNS INS GROUP LTD	598	$1.16M	0.01%	+71	Timeline
TEAMATLASSIAN CORPORATION	4,757	$1.16M	0.01%	+682	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,138	$1.16M	0.01%	+2,463	Timeline
CBOECBOE GLOBAL MKTS INC	5,898	$1.15M	0.01%	+1,101	Timeline
BSXBOSTON SCIENTIFIC CORP	12,869	$1.15M	0.01%	+1,381	Timeline
DVYISHARES TR	8,718	$1.15M	0.01%	+101	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,087	$1.14M	0.01%	+1,441	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	112,497	$1.14M	0.01%	+7,450	Timeline
IGLBISHARES TR	22,946	$1.13M	0.01%	new	Timeline
SKXSKECHERS U S A INC	16,830	$1.13M	0.01%	+1,933	Timeline
OMCOMNICOM GROUP INC	13,121	$1.13M	0.01%	+2,970	Timeline
UBSUBS GROUP AG	37,205	$1.13M	0.01%	+6,638	Timeline
NKENIKE INC	14,899	$1.13M	0.01%	+4,107	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	55,964	$1.13M	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	4,018	$1.12M	0.01%	-520	Timeline
LNGCHENIERE ENERGY INC	5,206	$1.12M	0.01%	+1,374	Timeline
HESS CORPHESS CORP	8,408	$1.12M	0.01%	+5,288
DDDUPONT DE NEMOURS INC	14,644	$1.12M	0.01%	+178	Timeline
PCTYPAYLOCITY HLDG CORP	5,590	$1.11M	0.01%	+2,167	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	204,752	$1.11M	0.01%	+7,183	Timeline
BIVVANGUARD BD INDEX FDS	14,838	$1.11M	0.01%	+5,102	Timeline
CVSCVS HEALTH CORP	24,646	$1.11M	0.01%	+1,359	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	23,240	$1.11M	0.01%	+2,089	Timeline
AGGYWISDOMTREE TR	25,576	$1.1M	0.01%	+9,165	Timeline
EELVINVESCO EXCH TRADED FD TR II	46,753	$1.09M	0.01%	+12,627	Timeline
BXPBXP INC	14,701	$1.09M	0.01%	+5,779	Timeline
MZTIMARZETTI COMPANY	6,278	$1.09M	0.01%	+1,157	Timeline
NETCLOUDFLARE INC	10,074	$1.08M	0.01%	-588	Timeline
RWRSPDR SERIES TRUST	10,979	$1.08M	0.01%	new	Timeline
SLVISHARES SILVER TR	41,156	$1.08M	0.01%	-433	Timeline
HUBBHUBBELL INC	2,583	$1.08M	0.01%	+443	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	92,500	$1.08M	0.01%	+4,587	Timeline
KTFDWS MUN INCOME TR	113,646	$1.07M	0.01%	+10,885	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,771	$1.07M	0.01%	+837	Timeline
NBHNEUBERGER MUN FD INC	103,522	$1.07M	0.01%	+2,554	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,654	$1.07M	0.01%	+1,440	Timeline
HYMBSPDR SERIES TRUST	41,758	$1.07M	0.01%	+3,704	Timeline
HSYHERSHEY CO	6,293	$1.07M	0.01%	+647	Timeline
DHFBNY MELLON HIGH YIELD STRATE	417,269	$1.06M	0.01%	+18,579	Timeline
DFLVDIMENSIONAL ETF TRUST	35,288	$1.06M	0.01%	+19,258	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	107,515	$1.06M	0.01%	+6,303
FIIGFIRST TR EXCHANGE-TRADED FD	51,847	$1.06M	0.01%	-2,934	Timeline
USPXFRANKLIN TEMPLETON ETF TR	20,623	$1.06M	0.01%	+493	Timeline
SDYSPDR SERIES TRUST	8,009	$1.06M	0.01%	+227	Timeline
MDYGSPDR SERIES TRUST	12,167	$1.06M	0.01%	+1,295	Timeline
YUMYUM BRANDS INC	7,872	$1.06M	0.01%	-118	Timeline
WINGWINGSTOP INC	3,709	$1.05M	0.01%	+830	Timeline
OSISOSI SYSTEMS INC	6,275	$1.05M	0.01%	+1,660	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	197,771	$1.05M	0.01%	+8,652	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	113,263	$1.05M	0.01%	+4,767
BPBP PLC	35,365	$1.04M	0.01%	-27,549	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,277	$1.04M	0.01%	+2,672	Timeline
SLBSLB LIMITED	27,220	$1.04M	0.01%	-8,012	Timeline
VCRVANGUARD WORLD FD	2,782	$1.04M	0.01%	+765	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	494	$1.04M	0.01%	+99	Timeline
ARGXARGENX SE	1,695	$1.04M	0.01%	+484	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	99,130	$1.04M	0.01%	+4,807
XDHYXCREDIT SUISSE HIGH YIELD CRE	486,464	$1.04M	0.01%	+24,667	Timeline
DXCMDEXCOM INC	13,347	$1.04M	0.01%	+1,627	Timeline
HFROHIGHLAND OPPS & INCOME FD	199,478	$1.03M	0.01%	+11,750	Timeline
MANHMANHATTAN ASSOCIATES INC	3,825	$1.03M	0.01%	+676	Timeline
IEIISHARES TR	8,942	$1.03M	0.01%	-3,632	Timeline
GTESGATES INDL CORP PLC	49,939	$1.03M	0.01%	+11,251	Timeline
TELTE CONNECTIVITY PLC	7,157	$1.02M	0.01%	new	Timeline
OCOWENS CORNING NEW	5,964	$1.02M	0.01%	+1,431	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	168,143	$1.02M	0.01%	+7,899	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,713	$1.02M	0.01%	-489	Timeline
EVNEATON VANCE MUN INCOME TR	100,354	$1.01M	0.01%	+6,912	Timeline
RMDRESMED INC	4,431	$1.01M	0.01%	+2,228	Timeline
MLMMARTIN MARIETTA MATLS INC	1,951	$1.01M	0.01%	-479	Timeline
MMITNYLIM ACTIVE ETF TR	41,498	$996K	0.01%	+10,556	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,761	$995K	0.01%	+5,013	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,702	$995K	0.01%	+1,777	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,355	$993K	0.01%	+210	Timeline
RDDTREDDIT INC	6,073	$993K	0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	117,850	$993K	0.01%	+5,297
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	128,071	$993K	0.01%	+7,183
USIGISHARES TR	19,658	$988K	0.01%	-5,058	Timeline
XMVFXBLACKROCK MUNIVEST FUND	140,206	$987K	0.01%	+9,537	Timeline
SPSBSPDR SERIES TRUST	32,983	$985K	0.01%	-2,700	Timeline
MARMARRIOTT INTL INC NEW	3,522	$982K	0.01%	+708	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,267	$981K	0.01%	-5,366	Timeline
FCXFREEPORT MCMORAN INC	25,714	$979K	0.01%	+3,728	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	83,335	$978K	0.01%	+54,894	Timeline
NVTNVENT ELEC PLC	14,354	$978K	0.01%	-10,604	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	46,866	$977K	0.01%	-1,201	Timeline
EFXEQUIFAX INC	3,814	$972K	0.01%	-162	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,470	$971K	0.01%	+486	Timeline
NDSNNORDSON CORP	4,615	$966K	0.01%	+682	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,080	$966K	0.01%	+1,336	Timeline
DFSVDIMENSIONAL ETF TRUST	31,354	$965K	0.01%	+22,696	Timeline
DMOWESTERN ASSET MTG DEFINED OP	81,582	$963K	0.01%	+6,822	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,263	$962K	0.01%	+339	Timeline
EMNEASTMAN CHEM CO	10,527	$961K	0.01%	+2,119	Timeline
FERGFERGUSON ENTERPRISES INC	5,524	$959K	0.01%	+804	Timeline
MDYVSPDR SERIES TRUST	11,920	$956K	0.01%	+1,292	Timeline
DGCBDIMENSIONAL ETF TRUST	18,144	$954K	0.01%	+8,838	Timeline
PCORPROCORE TECHNOLOGIES INC	12,713	$953K	0.01%	+5,299	Timeline
BJBJS WHSL CLUB HLDGS INC	10,647	$951K	0.01%	+2,477	Timeline
DOCUDOCUSIGN INC	10,558	$950K	0.01%	+6,832	Timeline
FDSFACTSET RESH SYS INC	1,972	$947K	0.01%	+383	Timeline
TXRHTEXAS ROADHOUSE INC	5,247	$947K	0.01%	+1,246	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,037	$945K	0.01%	+369	Timeline
SBACSBA COMMUNICATIONS CORP	4,630	$944K	0.01%	+1,045	Timeline
EXPEAGLE MATLS INC	3,821	$943K	0.01%	+427	Timeline
BKRBAKER HUGHES COMPANY	22,957	$942K	0.01%	-3,746	Timeline
DSMBNY MELLON STRATEGIC MUN BD	162,065	$942K	0.01%	+9,666	Timeline
FLEXFLEX LTD	24,484	$940K	0.01%	+2,654	Timeline
WATWATERS CORP	2,531	$939K	0.01%	+419	Timeline
PSAPUBLIC STORAGE	3,133	$938K	0.01%	+225	Timeline
DKSDICKS SPORTING GOODS INC	4,088	$936K	0.01%	+792	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,148	$935K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	469	$934K	0.01%	+17	Timeline
DBEFDBX ETF TR	22,489	$931K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	3,103	$931K	0.01%	+990	Timeline
WTFCWINTRUST FINL CORP	7,459	$930K	0.01%	+1,999	Timeline
SHVISHARES TR	8,437	$929K	0.01%	-21,973	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	126,068	$928K	0.01%	+7,490
HDVISHARES TR	8,257	$927K	0.01%	-18,228	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	26,839	$927K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	10,606	$925K	0.01%	+1,324	Timeline
QLYSQUALYS INC	6,591	$924K	0.01%	+1,174	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,614	$922K	0.01%	+407	Timeline
AGZDWISDOMTREE TR	40,776	$916K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	56,219	$915K	0.01%	+4,703	Timeline
XYZBLOCK INC	10,737	$913K	0.01%	+2,182	Timeline
ICSHISHARES TR	18,092	$912K	0.01%	-5,618	Timeline
UNMUNUM GROUP	12,478	$911K	0.01%	+121	Timeline
BROBROWN & BROWN INC	8,922	$910K	0.01%	+252	Timeline
PORPORTLAND GEN ELEC CO	20,862	$910K	0.01%	+4,044	Timeline
CNCCENTENE CORP DEL	14,950	$906K	0.01%	-1,011	Timeline
FFORD MTR CO	91,361	$904K	0.01%	-28,556	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,359	$903K	0.01%	+267	Timeline
ROLROLLINS INC	19,410	$900K	0.01%	+3,956	Timeline
HRBBLOCK H & R INC	16,998	$898K	0.01%	+1,141	Timeline
RNRRENAISSANCERE HLDGS LTD	3,611	$898K	0.01%	+504	Timeline
DALDELTA AIR LINES INC	14,831	$897K	0.01%	+3,593	Timeline
MEDPMEDPACE HLDGS INC	2,701	$897K	0.01%	+760	Timeline
GSLCGOLDMAN SACHS ETF TR	7,768	$895K	0.01%	+2,688	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,468	$893K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,537	$891K	0.01%	+1,763	Timeline
BBYBEST BUY INC	10,334	$887K	0.01%	+2,053	Timeline
ORLYOREILLY AUTOMOTIVE INC	747	$886K	0.01%	+131	Timeline
HEI-AHEICO CORP NEW	4,759	$886K	0.01%	+27	Timeline
BHPBHP BILLITON LIMITED	18,080	$883K	0.01%	+1,824	Timeline
WWDWOODWARD INC	5,299	$882K	0.01%	+2,717	Timeline
ALAIR LEASE CORP	18,203	$878K	0.01%	+4,708	Timeline
ONONON HLDG AG	16,006	$877K	0.01%	+2,565	Timeline
LDOSLEIDOS HOLDINGS INC	6,064	$874K	0.01%	+2,752	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,088	$870K	0.01%	+1,932	Timeline
CSWCSW INDUSTRIALS INC	2,466	$870K	0.01%	+58	Timeline
LOPEGRAND CANYON ED INC	5,302	$868K	0.01%	+666	Timeline
DTDWISDOMTREE TR	11,383	$864K	0.01%	+1,956	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,060	$857K	0.01%	+899	Timeline
THGHANOVER INS GROUP INC	5,528	$855K	0.01%	+965	Timeline
LIILENNOX INTL INC	1,401	$854K	0.01%	+156	Timeline
EBAYEBAY INC.	13,776	$853K	0.01%	+2,454	Timeline
POSTPOST HLDGS INC	7,449	$853K	0.01%	+1,291	Timeline
TRPTC ENERGY CORP	18,275	$851K	0.01%	+10,802	Timeline
PHYLPGIM ETF TR	24,481	$850K	0.01%	+316	Timeline
RIORIO TINTO PLC	14,387	$846K	0.01%	+2,746	Timeline
IGVISHARES TR	8,440	$845K	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	34,781	$845K	0.01%	+15,593	Timeline
BCIABRDN ETFS	42,669	$843K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	35,737	$839K	0.01%	+1,615	Timeline
HXLHEXCEL CORP NEW	13,375	$839K	0.01%	+2,890	Timeline
SPSCSPS COMM INC	4,528	$833K	0.01%	+727	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,714	$832K	0.01%	+501	Timeline
ESEVERSOURCE ENERGY	14,461	$831K	0.01%	-1,048	Timeline
SCHBSCHWAB STRATEGIC TR	36,424	$827K	0.01%	+24,284	Timeline
NUENUCOR CORP	7,088	$827K	0.01%	+103	Timeline
SYYSYSCO CORP	10,807	$826K	0.01%	+2,167	Timeline
GPNGLOBAL PMTS INC	7,358	$825K	0.01%	+1,604	Timeline
COINCOINBASE GLOBAL INC	3,317	$824K	0.01%	+1,404	Timeline
JKHYHENRY JACK & ASSOC INC	4,668	$818K	0.01%	+684	Timeline
QEFASPDR INDEX SHS FDS	11,228	$814K	0.01%	+713	Timeline
JBLJABIL INC	5,595	$805K	0.01%	+3,136	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,532	$805K	0.01%	+4,542	Timeline
XNTKSPDR SERIES TRUST	3,964	$800K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	6,972	$798K	0.01%	-130	Timeline
XMPTVANECK ETF TRUST	36,836	$792K	0.01%	+19,595	Timeline
IDXXIDEXX LABS INC	1,913	$791K	0.01%	-1,184	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,238	$791K	0.01%	+1,205
GATXGATX CORP	5,089	$789K	0.01%	+1,280	Timeline
VFHVANGUARD WORLD FD	6,686	$789K	0.01%	-6,688	Timeline
BBCPCONCRETE PUMPING HLDGS INC	118,213	$787K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	288,877	$786K	0.01%	+39,685	Timeline
CLCOLGATE PALMOLIVE CO	8,633	$785K	0.01%	-2,072	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	28,846	$784K	0.01%	+2,031
AXTAAXALTA COATING SYS LTD	22,872	$783K	0.01%	+2,676	Timeline
APUETRUST FOR PROFESSIONAL MANAG	21,835	$781K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,169	$780K	0.01%	+955	Timeline
BDXBECTON DICKINSON & CO	3,429	$778K	0.01%	+694	Timeline
PBRPETROLEO BRASILEIRO S A	60,535	$778K	0.01%	-2,951	Timeline
SCHASCHWAB STRATEGIC TR	29,993	$776K	0.01%	+18,847	Timeline
ACMAECOM	7,239	$773K	0.01%	+4,625	Timeline
FNDFSCHWAB STRATEGIC TR	23,063	$766K	0.01%	+4,368	Timeline
WRBBERKLEY W R CORP	13,074	$765K	0.01%	+1,468	Timeline
POOLPOOL CORP	2,241	$764K	0.01%	-275	Timeline
OKEONEOK INC NEW	7,602	$763K	0.01%	+709	Timeline
JJACOBS SOLUTIONS INC	5,691	$760K	0.01%	+160	Timeline
IQVIQVIA HLDGS INC	3,863	$759K	0.01%	-98	Timeline
ZZILLOW GROUP INC	10,247	$759K	0.01%	+1,324	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	17,416	$757K	0.01%	+1,092
ARKKARK ETF TR	13,321	$756K	0.01%	+9,041	Timeline
TECHBIO-TECHNE CORP	10,493	$756K	0.01%	-1,642	Timeline
WSOWATSCO INC	1,594	$755K	0.01%	-23	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	60,548	$754K	0.01%	+8,103
HPEHEWLETT PACKARD ENTERPRISE C	35,258	$753K	0.01%	+4,774	Timeline
BIOBIO RAD LABS INC	2,291	$753K	0.01%	+504	Timeline
IWVISHARES TR	2,250	$752K	0.01%	+878	Timeline
FOXAFOX CORP	15,481	$752K	0.01%	+3,787	Timeline
CWSTCASELLA WASTE SYS INC	7,095	$751K	0.01%	+1,034	Timeline
KMXCARMAX INC	9,127	$746K	0.01%	-3,908	Timeline
EMHYISHARES INC	19,588	$744K	0.01%	+10,043	Timeline
COOCOOPER COS INC	8,087	$743K	0.01%	+380	Timeline
TTCTORO CO	9,268	$742K	0.01%	+1,117	Timeline
OREALTY INCOME CORP	13,863	$740K	0.01%	-730	Timeline
EXCEXELON CORP	19,654	$740K	0.01%	+2,336	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,905	$740K	0.01%	+2,610	Timeline
FANGDIAMONDBACK ENERGY INC	4,503	$738K	0.01%	-1,237	Timeline
VLTINVESCO HIGH INCOME TR II	66,871	$733K	0.01%	+4,160	Timeline
VMCVULCAN MATLS CO	2,845	$732K	0.01%	+108	Timeline
EUFNISHARES TR	31,411	$732K	0.01%	new	Timeline
RBARB GLOBAL INC	8,082	$729K	0.01%	+658	Timeline
NYTNEW YORK TIMES CO MTN BE	13,985	$728K	0.01%	+9,823	Timeline
FISFIDELITY NATL INFORMATION SV	8,989	$726K	0.01%	+3,382	Timeline
SCHYSCHWAB STRATEGIC TR	31,342	$725K	0.01%	+19,778	Timeline
BONDPIMCO ETF TR	8,007	$724K	0.01%	new	Timeline
GDLGDL FD	90,208	$723K	0.01%	+6,736	Timeline
CCLCARNIVAL CORP	28,924	$721K	0.01%	+10,711	Timeline
BRXBRIXMOR PPTY GROUP INC	25,852	$720K	0.01%	+12,593	Timeline
MFMABERDEEN MUN INCOME FD	134,564	$720K	0.01%	+8,993	Timeline
APOAPOLLO GLOBAL MGMT INC	4,350	$718K	0.01%	+903	Timeline
VHTVANGUARD WORLD FD	2,831	$718K	0.01%	+1,835	Timeline
XYLDGLOBAL X FDS	17,109	$717K	0.01%	+2,077	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,438	$711K	0.01%	+1,629	Timeline
RPMRPM INTL INC	5,780	$711K	0.01%	+1,639	Timeline
EMFTEMPLETON EMERGING MKTS FD	59,305	$709K	0.01%	+4,101	Timeline
SUSUNCOR ENERGY INC NEW	19,798	$706K	0.01%	+2,940	Timeline
SUSLISHARES TR	6,848	$706K	0.01%	-1,406	Timeline
SANBANCO SANTANDER SA	154,297	$704K	0.01%	+29,174	Timeline
MFCMANULIFE FINL CORP	22,845	$702K	0.01%	+5,824	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,827	$699K	0.01%	+8,166	Timeline
GDXVANECK ETF TRUST	20,563	$697K	0.01%	+4,053	Timeline
TAPMOLSON COORS BEVERAGE CO	12,163	$697K	0.01%	+2,660	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,852	$697K	0.01%	new	Timeline
GPCGENUINE PARTS CO	5,961	$696K	0.01%	-1,718	Timeline
IGMISHARES TR	6,800	$694K	0.01%	+2,760	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	70,848	$694K	0.01%	+4,589	Timeline
IJTISHARES TR	5,115	$692K	0.01%	+3,376	Timeline
EXPEEXPEDIA GROUP INC	3,709	$691K	0.01%	+845	Timeline
SONSONOCO PRODS CO	14,084	$688K	0.01%	+298	Timeline
RLRALPH LAUREN CORP	2,978	$688K	0.01%	+456	Timeline
USSGDBX ETF TR	12,699	$685K	0.01%	-7	Timeline
AROCARCHROCK INC	27,447	$683K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,703	$682K	0.01%	+518	Timeline
VICIVICI PPTYS INC	23,298	$681K	0.01%	+2,924	Timeline
CACCCREDIT ACCEP CORP MICH	1,449	$680K	0.01%	new	Timeline
LFUSLITTELFUSE INC	2,844	$670K	0.01%	+211	Timeline
NEUNEWMARKET CORP	1,269	$670K	0.01%	+171	Timeline
IQDGWISDOMTREE TR	19,580	$670K	0.01%	+4,120	Timeline
SPYDSPDR SERIES TRUST	15,476	$669K	0.01%	+1,294	Timeline
FLUTFLUTTER ENTMT PLC	2,590	$669K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	12,394	$668K	0.01%	+1,035	Timeline
SNDRSCHNEIDER NATIONAL INC	22,812	$668K	0.01%	+5,613	Timeline
CERYSPDR SERIES TRUST	25,693	$665K	0.01%	new	Timeline
DORMDORMAN PRODS INC	5,107	$662K	0.01%	+1,560	Timeline
VOYAVOYA FINANCIAL INC	9,610	$661K	0.01%	+1,594	Timeline
FLRFLUOR CORP	13,396	$661K	0.01%	+2,839	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,444	$654K	0.01%	-9	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,918	$651K	0.01%	+365	Timeline
STTSTATE STR CORP	6,622	$650K	0.01%	+1,651	Timeline
DFUVDIMENSIONAL ETF TRUST	15,874	$650K	0.01%	+143	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,150	$647K	0.01%	+3,487	Timeline
HHYATT HOTELS CORP	4,114	$646K	0.01%	+975	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,608	$645K	0.01%	-3,778	Timeline
SPXCSPX TECHNOLOGIES INC	4,414	$642K	0.01%	+465	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,177	$642K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,273	$639K	0.01%	+719	Timeline
ISTBISHARES TR	13,288	$635K	0.01%	-2,250	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,780	$632K	0.01%	0	Timeline
VTRVENTAS INC	10,692	$630K	0.01%	-1,048	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,138	$627K	0.01%	+1,472	Timeline
VMRKVIVMARK RESIDENTIAL	8,706	$625K	0.01%	+4,056	Timeline
CASYCASEYS GEN STORES INC	1,577	$625K	0.01%	+357	Timeline
TPRTAPESTRY INC	9,572	$625K	0.01%	+2,294	Timeline
ITGRINTEGER HLDGS CORP	4,710	$624K	0.01%	+972	Timeline
NVRNVR INC	76	$622K	0.01%	+5	Timeline
EHCENCOMPASS HEALTH CORP	6,737	$622K	0.01%	+2,082	Timeline
IAIISHARES TR	4,309	$621K	0.01%	+2,098	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,378	$620K	0.01%	+1,203	Timeline
PCGPG&E CORP	30,535	$616K	0.01%	+17,636	Timeline
DEMWISDOMTREE TR	15,217	$616K	0.01%	+3,936	Timeline
ITTITT INC	4,302	$615K	0.01%	+1,157	Timeline
GMEDGLOBUS MED INC	7,405	$612K	0.01%	+1,546	Timeline
CHDCHURCH & DWIGHT CO INC	5,844	$612K	0.01%	+1,275	Timeline
CVCOCAVCO INDS INC DEL	1,369	$611K	0.01%	+322	Timeline
ITGARTNER INC	1,262	$611K	0.01%	-1,459	Timeline
HOLXHOLOGIC INC	8,465	$610K	0.01%	-1,567	Timeline
ANNXANNEXON INC	118,068	$606K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,950	$605K	0.01%	+212	Timeline
FCORFIDELITY MERRIMACK STR TR	13,055	$605K	0.01%	+118	Timeline
JBTMJBT MAREL CORPORATION	4,737	$602K	0.01%	+1,706	Timeline
JANWAIM ETF PRODUCTS TRUST	17,869	$601K	0.01%	+806	Timeline
ONON SEMICONDUCTOR CORP	9,493	$599K	0.01%	+1,221	Timeline
HSTHOST HOTELS & RESORTS INC	34,132	$598K	0.01%	-44,851	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,334	$598K	0.01%	-3,518	Timeline
CALFPACER FDS TR	13,592	$598K	0.01%	+5,147	Timeline
LWLAMB WESTON HLDGS INC	8,901	$595K	0.01%	+239	Timeline
HALOHALOZYME THERAPEUTICS INC	12,439	$595K	0.01%	+801	Timeline
TRUTRANSUNION	6,405	$594K	0.01%	+1,721	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,680	$593K	0.01%	-1,408	Timeline
AVAAVISTA CORP	16,199	$593K	0.01%	+2,504	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	16,551	$593K	0.01%	+1,784	Timeline
SUISUN CMNTYS INC	4,811	$592K	0.01%	+203	Timeline

Sold out in Q4 2024

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

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

How Q4 2024 was built

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

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