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
LBRTLIBERTY ENERGY INC	29,700	$591K	0.01%	+1,423	Timeline
IHIISHARES TR	10,116	$590K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	19,226	$590K	0.01%	+925	Timeline
IHDGWISDOMTREE TR	13,539	$589K	0.01%	+1,650	Timeline
SFMSPROUTS FMRS MKT INC	4,627	$588K	0.01%	+2,087	Timeline
TWTRADEWEB MKTS INC	4,491	$588K	0.01%	+749	Timeline
ULTAULTA BEAUTY INC	1,351	$588K	0.01%	-64	Timeline
PPLPPL CORP	18,071	$587K	0.01%	+5,784	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,917	$587K	0.01%	+898	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,839	$586K	0.01%	+1,934	Timeline
FRPTFRESHPET INC	3,951	$585K	0.01%	new	Timeline
TSNTYSON FOODS INC	10,132	$582K	0.01%	+3,764	Timeline
NRGNRG ENERGY INC	6,398	$577K	0.01%	+1,488	Timeline
SAIASAIA INC	1,267	$577K	0.01%	+162	Timeline
MOATVANECK ETF TRUST	6,187	$574K	0.01%	+2,914	Timeline
AZOAUTOZONE INC	179	$573K	0.01%	+12	Timeline
ATRAPTARGROUP INC	3,628	$570K	0.01%	+2,304	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,135	$569K	0.01%	+48	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,806	$566K	0.01%	+2,302	Timeline
ALBALBEMARLE CORP	6,552	$564K	0.01%	+1,951	Timeline
UALUNITED AIRLS HLDGS INC	5,781	$561K	0.01%	new	Timeline
RGENREPLIGEN CORP	3,901	$561K	0.01%	+776	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,300	$560K	0.01%	+51	Timeline
CPAYCORPAY INC	1,648	$558K	0.01%	+195	Timeline
TRGPTARGA RES CORP	3,119	$557K	0.01%	+1,481	Timeline
AVBAVALONBAY CMNTYS INC	2,531	$557K	0.01%	-221	Timeline
BALLBALL CORP	10,082	$556K	0.01%	+210	Timeline
AAXJISHARES TR	7,672	$554K	0.01%	+3,333	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	19,092	$553K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,945	$551K	0.01%	+1,633	Timeline
INSMINSMED INC	7,955	$549K	0.01%	+2,358	Timeline
NWGNATWEST GROUP PLC	53,965	$549K	0.01%	+19,579	Timeline
RSRELIANCE INC	2,037	$549K	0.01%	+312	Timeline
TMDXTRANSMEDICS GROUP INC	8,797	$548K	0.01%	+322	Timeline
NDAQNASDAQ INC	7,056	$546K	0.01%	+783	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	24,500	$542K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	15,186	$539K	0.01%	+1,345	Timeline
IJKISHARES TR	5,913	$538K	0.01%	+23	Timeline
INTCINTEL CORP	26,664	$535K	0.01%	-9,248	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,758	$533K	0.01%	+125	Timeline
INGRINGREDION INC	3,865	$532K	0.01%	+440	Timeline
IBPINSTALLED BLDG PRODS INC	3,011	$528K	0.01%	+376	Timeline
CXTCRANE NXT CO	9,049	$527K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,806	$526K	0.01%	+3,233	Timeline
ENOVENOVIS CORPORATION	11,988	$526K	0.01%	+1,333	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,293	$526K	0.01%	+1,103
RBCRBC BEARINGS INC	1,755	$525K	0.01%	+441	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,278	$523K	0.01%	-347	Timeline
SXISTANDEX INTL CORP	2,797	$523K	0.01%	+548	Timeline
ALGNALIGN TECHNOLOGY INC	2,504	$522K	0.01%	-136	Timeline
CPTCAMDEN PPTY TR	4,501	$522K	0.01%	+340	Timeline
SHYMBLACKROCK ETF TRUST II	23,049	$522K	0.01%	+5,957	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,925	$521K	0.01%	+1,845	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,012	$519K	0.01%	+333	Timeline
FTITECHNIPFMC PLC	17,948	$519K	0.01%	new	Timeline
KEYKEYCORP	30,137	$517K	0.01%	+7,497	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,884	$517K	0.01%	+1,122	Timeline
BABINVESCO EXCH TRADED FD TR II	19,776	$517K	0.01%	+708	Timeline
SEESEALED AIR CORP NEW	15,287	$517K	0.01%	+2,605	Timeline
TREXTREX INC	7,444	$514K	0.01%	+1,566	Timeline
CRLCHARLES RIV LABS INTL INC	2,785	$514K	0.01%	-559	Timeline
VWOBVANGUARD WHITEHALL FDS	8,130	$513K	0.01%	+1,025	Timeline
INGING GROEP N.V.	32,703	$512K	0.01%	+6,427	Timeline
DSGXDESCARTES SYS GROUP INC	4,497	$511K	0.01%	+686	Timeline
MGKVANGUARD WORLD FD	1,485	$510K	0.01%	-90	Timeline
FRFIRST INDL RLTY TR INC	10,124	$508K	0.01%	+1,304	Timeline
IATISHARES TR	10,060	$507K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,395	$506K	0.01%	+1,110	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,081	$506K	0.01%	+2,978	Timeline
IAGGISHARES TR	10,109	$505K	0.01%	+962	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,593	$504K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	19,867	$503K	0.01%	+2,862	Timeline
ALLEALLEGION PLC	3,847	$503K	0.01%	+362	Timeline
EXPOEXPONENT INC	5,638	$502K	0.01%	-298	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,700	$501K	0.01%	+2,567	Timeline
ALABASTERA LABS INC	3,775	$500K	0.01%	new	Timeline
WKWORKIVA INC	4,561	$499K	0.01%	+198	Timeline
MORNMORNINGSTAR INC	1,464	$493K	0.01%	+429	Timeline
DXJWISDOMTREE TR	4,469	$493K	0.01%	+882	Timeline
PEVERPURE INC	7,990	$491K	0.01%	+1,472	Timeline
IEXIDEX CORP	2,330	$488K	0.01%	+495	Timeline
EGPEASTGROUP PPTYS INC	3,038	$488K	0.01%	+541	Timeline
STESTERIS PLC	2,369	$487K	0.01%	+126	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	23,110	$487K	0.01%	+1,755	Timeline
ADCAGREE RLTY CORP	6,893	$486K	<0.01%	+1,943	Timeline
WYWEYERHAEUSER CO	17,249	$486K	<0.01%	-738	Timeline
WBDWARNER BROS DISCOVERY INC	45,821	$484K	<0.01%	-1,972	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,630	$482K	<0.01%	+708	Timeline
FNDFLOOR & DECOR HLDGS INC	4,831	$482K	<0.01%	-4,547	Timeline
USFDUS FOODS HLDG CORP	7,147	$482K	<0.01%	+762	Timeline
EVRGEVERGY INC	7,810	$481K	<0.01%	+1,208	Timeline
VSECVSE CORP	5,060	$481K	<0.01%	+1,242	Timeline
VNOVORNADO RLTY TR	11,441	$481K	<0.01%	+1,960	Timeline
CRCRANE COMPANY	3,158	$479K	<0.01%	+412	Timeline
LLOEWS CORP	5,659	$479K	<0.01%	+792	Timeline
MTNVAIL RESORTS INC	2,551	$478K	<0.01%	+44	Timeline
UNFUNIFIRST CORP MASS	2,793	$478K	<0.01%	+568	Timeline
USRTISHARES TR	8,349	$478K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,675	$477K	<0.01%	+546	Timeline
TROWPRICE T ROWE GROUP INC	4,188	$474K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,710	$472K	<0.01%	+1,547	Timeline
ATOATMOS ENERGY CORP	3,370	$469K	<0.01%	+925	Timeline
ROADCONSTRUCTION PARTNERS INC	5,279	$467K	<0.01%	-2,900	Timeline
ITBISHARES TR	4,507	$466K	<0.01%	+980	Timeline
MMSIMERIT MED SYS INC	4,812	$465K	<0.01%	+821	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,227	$464K	<0.01%	-468	Timeline
LECOLINCOLN ELEC HLDGS INC	2,476	$464K	<0.01%	+718	Timeline
APGAPI GROUP CORP	12,777	$460K	<0.01%	+4,144	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,646	$459K	<0.01%	-2,418	Timeline
OMFONEMAIN HLDGS INC	8,784	$458K	<0.01%	+904	Timeline
BCPCBALCHEM CORP	2,808	$458K	<0.01%	-6	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	7,815	$458K	<0.01%	+210	Timeline
MTDRMATADOR RES CO	8,118	$457K	<0.01%	+2,108	Timeline
ADMARCHER DANIELS MIDLAND CO	9,016	$455K	<0.01%	+744	Timeline
BURLBURLINGTON STORES INC	1,597	$455K	<0.01%	+349	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,387	$455K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	21,156	$453K	<0.01%	+3,464	Timeline
GLPIGAMING & LEISURE P	9,377	$452K	<0.01%	-233	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	18,251	$450K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,853	$446K	<0.01%	+580	Timeline
PGXINVESCO EXCH TRADED FD TR II	38,714	$446K	<0.01%	+2,272	Timeline
MAAMID-AMER APT CMNTYS INC	2,876	$445K	<0.01%	+768	Timeline
ARMARM HOLDINGS PLC	3,590	$443K	<0.01%	+810	Timeline
DHSWISDOMTREE TR	4,749	$443K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	4,792	$443K	<0.01%	+963	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	15,800	$443K	<0.01%	+647	Timeline
GLWCORNING INC	9,212	$438K	<0.01%	+1,927	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,559	$438K	<0.01%	+4,433	Timeline
DEHPDIMENSIONAL ETF TRUST	17,628	$436K	<0.01%	+9,514	Timeline
AAONAAON INC	3,699	$435K	<0.01%	+21	Timeline
BMOBANK OF MONTREAL	4,476	$434K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,118	$433K	<0.01%	-1,902	Timeline
BRKRBRUKER CORP	7,395	$433K	<0.01%	-181	Timeline
DRSKETF SER SOLUTIONS	15,733	$432K	<0.01%	-77	Timeline
EFAVISHARES TR	6,079	$430K	<0.01%	-5,293	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,881	$430K	<0.01%	+736	Timeline
EEMVISHARES INC	7,412	$430K	<0.01%	+1,067	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,367	$430K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,483	$429K	<0.01%	+1,476	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,317	$429K	<0.01%	+750	Timeline
VPUVANGUARD WORLD FD	2,621	$428K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	11,049	$428K	<0.01%	+2,054	Timeline
TXTTEXTRON INC	5,598	$428K	<0.01%	-938	Timeline
BSYBENTLEY SYS INC	9,138	$427K	<0.01%	+467	Timeline
LAMRLAMAR ADVERTISING CO	3,495	$425K	<0.01%	+484	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,297	$424K	<0.01%	+341	Timeline
DESWISDOMTREE TR	12,304	$423K	<0.01%	+6	Timeline
AOSSMITH A O CORP	6,184	$422K	<0.01%	+35	Timeline
DONWISDOMTREE TR	8,212	$419K	<0.01%	+2,030	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,469	$419K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	8,288	$418K	<0.01%	+1,521	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,152	$416K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,506	$416K	<0.01%	+496	Timeline
USPHU S PHYSICAL THERAPY	4,694	$416K	<0.01%	+1,725	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,491	$411K	<0.01%	-2,050	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	40,725	$410K	<0.01%	+3,668	Timeline
AEEAMEREN CORP	4,594	$410K	<0.01%	+910	Timeline
GTLSCHART INDS INC	2,150	$410K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,546	$409K	<0.01%	+526	Timeline
GTLBGITLAB INC	7,220	$407K	<0.01%	+2,225	Timeline
ARWARROW ELECTRS INC	3,601	$407K	<0.01%	+908	Timeline
TSCOTRACTOR SUPPLY CO	7,643	$406K	<0.01%	+6,233	Timeline
MFGMIZUHO FINANCIAL GROUP INC	82,692	$404K	<0.01%	+38,197	Timeline
HALHALLIBURTON CO	14,774	$402K	<0.01%	new	Timeline
HASHASBRO INC	7,172	$401K	<0.01%	+569	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,864	$401K	<0.01%	+1,105	Timeline
MDBMONGODB INC	1,723	$401K	<0.01%	+337	Timeline
ARCCARES CAPITAL CORP	18,339	$401K	<0.01%	-1,856	Timeline
BAXBAXTER INTL INC	13,729	$400K	<0.01%	-5,710	Timeline
IDAIDACORP INC	3,660	$400K	<0.01%	+1,156	Timeline
OXYOCCIDENTAL PETE CORP	8,058	$398K	<0.01%	+250	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	19,638	$397K	<0.01%	+4,389	Timeline
QIAGEN NVQIAGEN NV	8,908	$397K	<0.01%	+2,166
PENPENUMBRA INC	1,665	$395K	<0.01%	+261	Timeline
SILGLOBAL X FDS	12,420	$395K	<0.01%	+985	Timeline
DBDEUTSCHE BK AG	23,083	$394K	<0.01%	+1,113	Timeline
HMCHONDA MOTOR CO LTD	13,781	$393K	<0.01%	-27,577	Timeline
SMLFISHARES TR	5,812	$392K	<0.01%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	13,977	$392K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,219	$389K	<0.01%	+17,098	Timeline
IRINGERSOLL RAND INC	4,288	$388K	<0.01%	+136	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,998	$388K	<0.01%	+923	Timeline
LYFTLYFT INC	30,064	$388K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	2,599	$385K	<0.01%	+677	Timeline
IBUYAMPLIFY ETF TR	5,928	$383K	<0.01%	new	Timeline
REMISHARES TR	17,868	$381K	<0.01%	-9,596	Timeline
DIASTATE STR SPDR DOW JONES IND	896	$381K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,787	$381K	<0.01%	+3,850	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,146	$379K	<0.01%	+676	Timeline
IPARINTERPARFUMS INC	2,872	$378K	<0.01%	+326	Timeline
EWEDWARDS LIFESCIENCES CORP	5,087	$377K	<0.01%	-4,457	Timeline
MTGPWISDOMTREE TR	8,724	$377K	<0.01%	new	Timeline
CBTCABOT CORP	4,113	$376K	<0.01%	+317	Timeline
DPZDOMINOS PIZZA INC	891	$374K	<0.01%	-25	Timeline
DYDYCOM INDS INC	2,134	$371K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	13,927	$371K	<0.01%	+3,509	Timeline
EPSWISDOMTREE TR	6,036	$369K	<0.01%	+1,926	Timeline
IXORIX CORP	3,460	$368K	<0.01%	+811	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	27,651	$366K	<0.01%	+6,094	Timeline
IUSVISHARES TR	3,938	$365K	<0.01%	+1,606	Timeline
IMCVISHARES TR	4,919	$365K	<0.01%	+2,267	Timeline
TIPISHARES TR	3,425	$365K	<0.01%	-5,590	Timeline
CRBGCOREBRIDGE FINL INC	12,210	$365K	<0.01%	+4,188	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,247	$365K	<0.01%	-86	Timeline
FENYFIDELITY COVINGTON TRUST	15,249	$364K	<0.01%	-18,215	Timeline
EQTEQT CORP	7,900	$364K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	11,352	$363K	<0.01%	+2,202	Timeline
PTCPTC INC	1,975	$363K	<0.01%	+448	Timeline
TECKTECK RESOURCES LTD	8,960	$363K	<0.01%	+486	Timeline
PFSPROVIDENT FINL SVCS INC	19,128	$361K	<0.01%	+196	Timeline
TTEKTETRA TECH INC NEW	9,017	$359K	<0.01%	-15	Timeline
EXLSEXLSERVICE HLDGS INC	8,053	$357K	<0.01%	+2,570	Timeline
BPOPPOPULAR INC	3,781	$356K	<0.01%	-93	Timeline
BIIBBIOGEN INC	2,307	$353K	<0.01%	-323	Timeline
WPCWP CAREY INC	6,443	$351K	<0.01%	+560	Timeline
MXIISHARES TR	4,512	$351K	<0.01%	new	Timeline
USMFWISDOMTREE TR	7,023	$349K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,477	$348K	<0.01%	+2,334	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,450	$348K	<0.01%	+392	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	30,744	$347K	<0.01%	-192,337	Timeline
VIGIVANGUARD WHITEHALL FDS	4,331	$346K	<0.01%	+1,081	Timeline
IGFISHARES TR	6,600	$345K	<0.01%	+515	Timeline
NWSANEWS CORP NEW	12,540	$345K	<0.01%	-223	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,548	$345K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	13,267	$343K	<0.01%	+4,395	Timeline
LAZLAZARD INC	6,672	$343K	<0.01%	+728	Timeline
HRHEALTHCARE RLTY TR	20,193	$342K	<0.01%	+793	Timeline
IYGISHARES TR	4,387	$341K	<0.01%	new	Timeline
OUSAALPS ETF TR	6,425	$341K	<0.01%	0	Timeline
DUOLDUOLINGO INC	1,050	$340K	<0.01%	-837	Timeline
MKTXMARKETAXESS HLDGS INC	1,503	$340K	<0.01%	+485	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	277	$339K	<0.01%	-22	Timeline
NUSCNUSHARES ETF TR	8,100	$339K	<0.01%	-18	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,661	$338K	<0.01%	+272	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,411	$338K	<0.01%	+323	Timeline
IYFISHARES TR	3,048	$337K	<0.01%	+813	Timeline
KGCKINROSS GOLD CORP	36,369	$337K	<0.01%	new	Timeline
GCOWPACER FDS TR	9,990	$337K	<0.01%	+2,768	Timeline
CENXCENTURY ALUM CO	18,509	$337K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,173	$335K	<0.01%	+185	Timeline
CGNXCOGNEX CORP	9,301	$334K	<0.01%	+1,011	Timeline
BLDTOPBUILD COR	1,070	$333K	<0.01%	+199	Timeline
DJDINVESCO EXCHANGE TRADED FD T	6,548	$332K	<0.01%	-2,124	Timeline
WENWENDYS CO	20,248	$330K	<0.01%	-1,830	Timeline
JANTAIM ETF PRODUCTS TRUST	9,158	$330K	<0.01%	+2,044	Timeline
XYLXYLEM INC	2,833	$329K	<0.01%	+268	Timeline
DVNDEVON ENERGY CORP NEW	10,042	$329K	<0.01%	-58	Timeline
VNTVONTIER CORPORATION	9,011	$329K	<0.01%	+715	Timeline
NUNU HLDGS LTD	31,682	$328K	<0.01%	+11,586	Timeline
DOWDOW HLDGS INC	8,170	$328K	<0.01%	-4,086	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,312	$328K	<0.01%	-319
MOG-AMOOG INC	1,662	$327K	<0.01%	+77	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,417	$327K	<0.01%	+2,063	Timeline
YETIYETI HLDGS INC	8,467	$326K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	8,444	$326K	<0.01%	+3,634	Timeline
EPAMEPAM SYS INC	1,390	$325K	<0.01%	-165	Timeline
LQDHISHARES U S ETF TR	3,498	$324K	<0.01%	+766	Timeline
MLIMUELLER INDS INC	4,071	$323K	<0.01%	+652	Timeline
CCSCENTURY COMMUNITIES INC	4,400	$323K	<0.01%	+916	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,368	$322K	<0.01%	+538	Timeline
ELLAUDER ESTEE COS INC	4,298	$322K	<0.01%	-237	Timeline
TNDMTANDEM DIABETES CARE INC	8,914	$321K	<0.01%	+2,286	Timeline
EXPDEXPEDITORS INTL WASH INC	2,885	$320K	<0.01%	+374	Timeline
VVVVALVOLINE INC	8,805	$319K	<0.01%	+1,753	Timeline
NENOBLE CORP PLC	10,096	$317K	<0.01%	+130	Timeline
FIVEFIVE BELOW INC	3,009	$316K	<0.01%	+96	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,831	$316K	<0.01%	+265	Timeline
FTAIFTAI AVIATION LTD	2,187	$315K	<0.01%	+172	Timeline
NNNNNN REIT INC	7,689	$314K	<0.01%	-15,057	Timeline
GEFGREIF INC	5,133	$314K	<0.01%	+1,077	Timeline
BWABORGWARNER INC	9,838	$313K	<0.01%	+2,416	Timeline
UGIUGI CORP NEW	11,091	$313K	<0.01%	-157	Timeline
MURMURPHY OIL CORP	10,343	$313K	<0.01%	-1,476	Timeline
AVTAVNET INC	5,966	$312K	<0.01%	+1,101	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,336	$312K	<0.01%	+3,142	Timeline
CARSCARS COM INC	18,002	$312K	<0.01%	+2,506	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	32,296	$311K	<0.01%	-392	Timeline
FNDESCHWAB STRATEGIC TR	10,655	$310K	<0.01%	+1,256	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,521	$310K	<0.01%	+412	Timeline
WTWISDOMTREE INC	29,015	$305K	<0.01%	+18,495	Timeline
VOXVANGUARD WORLD FD	1,963	$304K	<0.01%	+100	Timeline
BEKEKE HLDGS INC	16,481	$304K	<0.01%	new	Timeline
GAPGAP INC	12,859	$304K	<0.01%	new	Timeline
SANMSANMINA CORP	4,008	$303K	<0.01%	+129	Timeline
JULWAIM ETF PRODUCTS TRUST	8,654	$303K	<0.01%	0	Timeline
LKQLKQ CORP	8,228	$302K	<0.01%	-385	Timeline
CFRCULLEN FROST BANKERS INC	2,233	$300K	<0.01%	new	Timeline
CPNGCOUPANG INC	13,668	$300K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,571	$298K	<0.01%	+11	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,237	$298K	<0.01%	+995	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,852	$297K	<0.01%	+1,571	Timeline
ONTOONTO INNOVATION INC	1,771	$295K	<0.01%	-112	Timeline
SIZEISHARES TR	1,986	$295K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,741	$294K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	16,412	$294K	<0.01%	-2,348	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,970	$293K	<0.01%	+399	Timeline
STLDSTEEL DYNAMICS INC	2,550	$291K	<0.01%	-1,124	Timeline
DFUSDIMENSIONAL ETF TRUST	4,547	$290K	<0.01%	+187	Timeline
PTLCPACER FDS TR	5,391	$288K	<0.01%	+750	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,697	$287K	<0.01%	+532	Timeline
CCJCAMECO CORP	5,573	$286K	<0.01%	+598	Timeline
UMBFUMB FINL CORP	2,520	$284K	<0.01%	new	Timeline
INVESCOINVESCO	13,772	$284K	<0.01%	+3,121
XPOXPO INC	2,153	$282K	<0.01%	+21	Timeline
PPGPPG INDS INC	2,365	$282K	<0.01%	+236	Timeline
BOOTBOOT BARN HLDGS INC	1,858	$282K	<0.01%	+391	Timeline
UGAUNITED STS GASOLINE FD LP	4,475	$282K	<0.01%	+985	Timeline
VCELVERICEL CORP	5,099	$280K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,924	$279K	<0.01%	+796	Timeline
ICFISHARES TR	4,622	$279K	<0.01%	+333	Timeline
OVVOVINTIV INC	6,845	$277K	<0.01%	+558	Timeline
GUNRFLEXSHARES TR	7,593	$276K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,552	$276K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	6,990	$276K	<0.01%	+2,670	Timeline
LEN-BLENNAR CORP	2,084	$275K	<0.01%	+348	Timeline
CDWCDW CORP	1,577	$274K	<0.01%	-1,288	Timeline
FFIVF5 INC	1,090	$274K	<0.01%	+158	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,434	$274K	<0.01%	+2,341	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,192	$274K	<0.01%	+423	Timeline
GBCIGLACIER BANCORP INC NEW	5,434	$273K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,493	$272K	<0.01%	+233	Timeline
PNWPINNACLE WEST CAP CORP	3,213	$272K	<0.01%	+597	Timeline
TOLTOLL BROTHERS INC	2,147	$270K	<0.01%	+146	Timeline
BBWIBATH & BODY WORKS INC	6,972	$270K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,161	$268K	<0.01%	new	Timeline
DIMWISDOMTREE TR	4,390	$267K	<0.01%	new	Timeline
EVREVERCORE INC	959	$266K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	8,625	$265K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	31,173	$265K	<0.01%	+4,332	Timeline
DDWMWISDOMTREE TR	7,707	$265K	<0.01%	+924	Timeline
AGNCAGNC INVT CORP	28,595	$263K	<0.01%	+16,651	Timeline
SCHHSCHWAB STRATEGIC TR	12,452	$262K	<0.01%	-3,270	Timeline
MODMODINE MFG CO	2,258	$262K	<0.01%	+542	Timeline
IBIFISHARES TR	10,310	$262K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	5,100	$261K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	33,117	$260K	<0.01%	-7,807	Timeline
ILFISHARES TR	12,439	$260K	<0.01%	+2,697	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,016	$258K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,339	$257K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,056	$257K	<0.01%	+236	Timeline
LVHILEGG MASON ETF INVT	8,411	$257K	<0.01%	+1,577	Timeline
MKLMARKEL GROUP INC	148	$256K	<0.01%	-21	Timeline
CSLCARLISLE COS INC	691	$255K	<0.01%	new	Timeline
GGGGRACO INC	3,016	$254K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,965	$254K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	5,154	$254K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,501	$253K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	52,547	$253K	<0.01%	+720	Timeline
CHRDCHORD ENERGY CORPORATION	2,167	$253K	<0.01%	-195	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,292	$253K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,725	$252K	<0.01%	+288	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,610	$251K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	9,769	$250K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	5,032	$249K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,604	$247K	<0.01%	-572	Timeline
TERTERADYNE INC	1,952	$246K	<0.01%	+5	Timeline
STAGSTAG INDUSTRIAL INC	7,284	$246K	<0.01%	+2,091	Timeline
WBSWEBSTER FINL CORP	4,451	$246K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	12,312	$245K	<0.01%	+2,014	Timeline
ESMLISHARES TR	5,835	$245K	<0.01%	+465	Timeline
FMCFMC CORP	5,024	$244K	<0.01%	+293	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	42,907	$244K	<0.01%	-3,911	Timeline
KWRQUAKER HOUGHTON	1,729	$243K	<0.01%	+146	Timeline
MNDYMONDAY COM LTD	1,023	$241K	<0.01%	new	Timeline
ILCGISHARES TR	2,686	$241K	<0.01%	new	Timeline
EIXEDISON INTL	3,004	$240K	<0.01%	+294	Timeline
AXSAXIS CAP HLDGS LTD	2,701	$239K	<0.01%	+56	Timeline
SCHVSCHWAB STRATEGIC TR	9,155	$239K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,430	$239K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,298	$238K	<0.01%	new	Timeline
AINALBANY INTL CORP	2,978	$238K	<0.01%	+74	Timeline
INFYINFOSYS LTD	10,794	$237K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,557	$237K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	12,108	$237K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	9,033	$237K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	24,177	$237K	<0.01%	0	Timeline
ISCGISHARES TR	4,752	$235K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,085	$235K	<0.01%	+365	Timeline
FLXRTCW ETF TRUST	6,081	$235K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	9,924	$233K	<0.01%	+87	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,680	$233K	<0.01%	new	Timeline
CHWYCHEWY INC	6,917	$232K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,161	$232K	<0.01%	-2,796	Timeline
TPHTRI POINTE HOMES INC	6,412	$232K	<0.01%	+444	Timeline
ALLYALLY FINL INC	6,399	$230K	<0.01%	new	Timeline
WHDCACTUS INC	3,917	$229K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$227K	<0.01%	-39	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,096	$227K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	3,683	$227K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,644	$226K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,660	$226K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,626	$225K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,305	$225K	<0.01%	+367	Timeline
VLYVALLEY NATL BANCORP	24,806	$225K	<0.01%	-2,528	Timeline
AUGWAIM ETF PRODUCTS TRUST	7,681	$225K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,790	$222K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	1,738	$222K	<0.01%	new	Timeline
EXELEXELIXIS INC	6,651	$221K	<0.01%	new	Timeline
AZTAAZENTA INC	4,421	$221K	<0.01%	-997	Timeline
TKRTIMKEN CO	3,093	$221K	<0.01%	+371	Timeline
LNTHLANTHEUS HLDGS INC	2,458	$220K	<0.01%	+513	Timeline
COPXGLOBAL X FDS	5,753	$220K	<0.01%	+247	Timeline
NOVNOV INC	15,037	$220K	<0.01%	-1,027	Timeline
QHYWISDOMTREE TR	4,882	$220K	<0.01%	new	Timeline
EPPISHARES INC	4,974	$218K	<0.01%	+193	Timeline
RTORENTOKIL INITIAL PLC	8,590	$217K	<0.01%	-2,223	Timeline
PATKPATRICK INDS INC	2,614	$217K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	13,996	$216K	<0.01%	-786	Timeline
EENI SPA	7,892	$216K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	26,070	$216K	<0.01%	+11,575	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,297	$215K	<0.01%	new	Timeline
URAGLOBAL X FDS	7,977	$214K	<0.01%	+758	Timeline
INTFISHARES TR	7,401	$213K	<0.01%	-2,340	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,653	$213K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,064	$212K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,187	$212K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,377	$212K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	3,603	$212K	<0.01%	+410	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,039	$211K	<0.01%	+273	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	17,100	$211K	<0.01%	-833	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,603	$210K	<0.01%	new	Timeline
STIPISHARES TR	2,075	$209K	<0.01%	-1,168	Timeline
GNRSPDR INDEX SHS FDS	4,199	$209K	<0.01%	+11	Timeline
HPHELMERICH & PAYNE INC	6,525	$209K	<0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	9,138	$209K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,684	$205K	<0.01%	new	Timeline
FROGJFROG LTD	6,949	$204K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,075	$203K	<0.01%	-612	Timeline
FLTRVANECK ETF TRUST	7,964	$203K	<0.01%	-37,887	Timeline
FNDASCHWAB STRATEGIC TR	6,826	$203K	<0.01%	+2,795	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,631	$203K	<0.01%	new
PUKPRUDENTIAL PLC	12,701	$202K	<0.01%	-2,393	Timeline
IXNISHARES TR	2,366	$201K	<0.01%	new	Timeline
IBBISHARES TR	1,524	$201K	<0.01%	+30	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,684	$195K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	59,915	$192K	<0.01%	0
PRPERMIAN RESOURCES CORP	13,195	$190K	<0.01%	-623	Timeline
AMCOR PLCAMCOR PLC	19,571	$184K	<0.01%	+2,348
NOKNOKIA CORP	40,756	$181K	<0.01%	+17,006	Timeline
KTKT CORP	11,688	$181K	<0.01%	new	Timeline
CNHCNH INDL N V	15,920	$180K	<0.01%	+5,628	Timeline
BTZBLACKROCK CR ALLOCATION	17,228	$180K	<0.01%	-583	Timeline
FPIFARMLAND PARTNERS INC	14,830	$174K	<0.01%	+1,589	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,081	$141K	<0.01%	new
ACPABRDN INCOME CREDIT STRATEGI	22,883	$137K	<0.01%	-2,809	Timeline
VIAVVIAVI SOLUTIONS INC	13,442	$136K	<0.01%	+1,792	Timeline
JRINUVEEN REAL ASSET INCOME & G	11,101	$135K	<0.01%	-1,222	Timeline
ABEVAMBEV SA	66,483	$123K	<0.01%	+37,696	Timeline
FOLDAMICUS THERAPEUTIC	13,028	$123K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,774	$116K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	11,502	$96K	<0.01%	+512	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,974	$82K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	14,937	$82K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	16,247	$64K	<0.01%	+3,951	Timeline
TELFYTELEFONICA SA-SPON ADR	15,692	$63K	<0.01%	+4,252	Timeline
TEITEMPLETON EMERGING MKTS INCO	10,747	$55K	<0.01%	-937	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,772	$51K	<0.01%	-370	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	12,150	$47K	<0.01%	-159	Timeline
BBDBANCO BRADESCO S A	10,054	$19K	<0.01%	-1,981	Timeline
SCYXSCYNEXIS INC	14,000	$17K	<0.01%	0	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