BESSEMER GROUP INC

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $60,712,170,000 across 2,648 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 31.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000893838-24-000078

Period: 2024-09-30
Reported value: $60.7B
Holdings: 2,648
Top 10 weight: 31.4%
New: 704
Sold out: 99

Part of the filer group BESSEMER GROUP INC

BESSEMER INVESTMENT MANAGEMENT LLC BESSEMER TRUST CO +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,595,673	$965M
XLUadded	+3,352,632	$271M
AAPLadded	+831,539	$194M
KMIadded	+6,546,705	$145M
UBERadded	+1,865,161	$140M

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
TMOreduced	-294,666	-$182M
ULTAreduced	-433,637	-$169M
CPRTreduced	-2,750,057	-$144M
FXIreduced	-4,174,266	-$133M
NOWreduced	-117,718	-$105M

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 0000893838-24-000078, largest first. % of portfolio is the value over $60,712,170,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,839,670	$3.37B	5.56%	+16,392	Timeline
AAPLAPPLE INC	13,115,732	$3.06B	5.03%	+831,539	Timeline
NVDANVIDIA CORPORATION	23,636,349	$2.87B	4.73%	-302,380	Timeline
AMZNAMAZON COM INC	10,715,276	$2B	3.29%	+38,027	Timeline
GOOGALPHABET INC	10,461,205	$1.75B	2.88%	-187,418	Timeline
METAMETA PLATFORMS INC	2,635,011	$1.51B	2.48%	-64,677	Timeline
JPMJPMORGAN CHASE & CO	5,906,710	$1.25B	2.05%	+11,458	Timeline
UNHUNITEDHEALTH GROUP INC	1,992,096	$1.16B	1.92%	+65,742	Timeline
AVGOBROADCOM INC	6,115,749	$1.05B	1.74%	+5,595,673	Timeline
VVISA INC	3,804,866	$1.05B	1.72%	+14,293	Timeline
NEENEXTERA ENERGY INC	8,246,146	$697M	1.15%	+28,244	Timeline
COSTCOSTCO WHOLESALE CORPORATION	784,653	$696M	1.15%	+1,356	Timeline
FISVFISERV INC	3,835,037	$689M	1.13%	-1,249	Timeline
BACBANK OF AMER CORP	15,875,166	$630M	1.04%	+11,781	Timeline
MSIMOTOROLA SOLUTIONS INC	1,385,089	$623M	1.03%	+1,601	Timeline
CCLCARNIVAL CORP	33,696,062	$623M	1.03%	-1,771,134	Timeline
WMTWALMART INC	7,518,469	$607M	1%	+17,006	Timeline
DHRDANAHER CORP DEL	2,050,302	$570M	0.94%	+324,409	Timeline
IVVISHARES TR	968,421	$559M	0.92%	-147,744	Timeline
ORCLORACLE CORP	3,229,944	$550M	0.91%	-1,953	Timeline
LOWLOWES COS INC	1,940,088	$525M	0.87%	+1,306	Timeline
BXBLACKSTONE INC	3,424,068	$524M	0.86%	+1,948	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,082,547	$495M	0.82%	+301,655	Timeline
CORCENCORA INC	2,181,428	$491M	0.81%	-93,372	Timeline
TRUTRANSUNION	4,563,499	$478M	0.79%	+28,459	Timeline
MELIMERCADOLIBRE INC	224,009	$460M	0.76%	+1,113	Timeline
CVXCHEVRON CORPORATION	3,040,594	$448M	0.74%	-639,001	Timeline
VOOVANGUARD INDEX FDS	825,318	$435M	0.72%	-3,228	Timeline
ORLYOREILLY AUTOMOTIVE INC	375,983	$433M	0.71%	-39,851	Timeline
XLUSELECT SECTOR SPDR TR	5,194,652	$420M	0.69%	+3,352,632	Timeline
HWMHOWMET AEROSPACE INC	4,065,494	$408M	0.67%	-588,912	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	649,840	$402M	0.66%	-294,666	Timeline
NOCNORTHROP GRUMMAN CORP	752,576	$397M	0.65%	+3,968	Timeline
ITGARTNER INC	758,028	$384M	0.63%	+5,829	Timeline
CRHCRH PLC	4,104,642	$381M	0.63%	+606,665	Timeline
ETNEATON CORP PLC	1,125,503	$373M	0.61%	-634	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	765,785	$352M	0.58%	+6,240	Timeline
MAMASTERCARD INCORPORATED	678,128	$335M	0.55%	-9,721	Timeline
SPGIS&P GLOBAL INC	625,212	$323M	0.53%	-2,172	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,985,724	$305M	0.5%	-6,485	Timeline
USFDUS FOODS HLDG CORP	4,871,106	$300M	0.49%	+143,374	Timeline
BKNGBOOKING HOLDINGS INC	70,274	$296M	0.49%	+7,973	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,310,722	$291M	0.48%	+224,992	Timeline
LLYELI LILLY & CO	315,252	$279M	0.46%	+7,196	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,200,784	$277M	0.46%	-190,077	Timeline
STESTERIS PLC	1,135,691	$275M	0.45%	+19,117	Timeline
COPCONOCOPHILLIPS	2,579,607	$272M	0.45%	-4,410	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,139,022	$271M	0.45%	+251,780	Timeline
PLDPROLOGIS INC.	2,144,047	$271M	0.45%	-4,566	Timeline
MRVLMARVELL TECHNOLOGY INC	3,703,450	$267M	0.44%	-9,368	Timeline
CLHCLEAN HARBORS INC	1,085,568	$262M	0.43%	-101,396	Timeline
LINLINDE PLC	539,765	$257M	0.42%	-16	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,999,286	$257M	0.42%	-19,989	Timeline
ABBVABBVIE INC	1,285,767	$254M	0.42%	+5,629	Timeline
PCGPG&E CORP	12,755,065	$252M	0.42%	+16,705	Timeline
XLVSELECT SECTOR SPDR TR	1,634,476	$252M	0.41%	+695,520	Timeline
AEEAMEREN CORP	2,844,621	$249M	0.41%	-9,970	Timeline
SLBSLB LIMITED	5,902,017	$248M	0.41%	-1,045,404	Timeline
ICLRICON PUB LTD CO	855,307	$246M	0.4%	+113,411	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,487,055	$242M	0.4%	+240,509	Timeline
MCKMCKESSON CORP	487,705	$241M	0.4%	+17,929	Timeline
AJGGALLAGHER ARTHUR J & CO	851,168	$239M	0.39%	+1,353	Timeline
TWTRADEWEB MKTS INC	1,925,214	$238M	0.39%	+32,220	Timeline
SAIASAIA INC	535,011	$234M	0.39%	+23,581	Timeline
IDEVISHARES TR	3,298,013	$234M	0.38%	+445,601	Timeline
PWRQUANTA SVCS INC	777,607	$232M	0.38%	+8,955	Timeline
NDAQNASDAQ INC	3,085,760	$225M	0.37%	+47,562	Timeline
BJBJS WHSL CLUB HLDGS INC	2,727,130	$225M	0.37%	-281,024	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,880,815	$224M	0.37%	-2,221	Timeline
FTNTFORTINET INC	2,842,423	$220M	0.36%	+11,034	Timeline
QCOMQUALCOMM INC	1,285,929	$219M	0.36%	+3,175	Timeline
MANHMANHATTAN ASSOCIATES INC	772,999	$218M	0.36%	+24,562	Timeline
SHWSHERWIN WILLIAMS CO	567,553	$217M	0.36%	-1,497	Timeline
MRKMERCK & CO INC	1,900,918	$216M	0.36%	+16,717	Timeline
KKRKKR & CO INC	1,632,985	$213M	0.35%	+2,738	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,203,240	$213M	0.35%	+61,178	Timeline
PMPHILIP MORRIS INTL INC	1,727,121	$210M	0.35%	+11,141	Timeline
CSLCARLISLE COS INC	462,363	$208M	0.34%	+13,925	Timeline
EFXEQUIFAX INC	705,042	$207M	0.34%	+9,667	Timeline
VZVERIZON COMMUNICATIONS INC	4,554,843	$205M	0.34%	+2,209	Timeline
ELVELEVANCE HEALTH INC FORMERLY	390,535	$203M	0.33%	+5,654	Timeline
HDHOME DEPOT INC	498,834	$202M	0.33%	+6,187	Timeline
NICENICE LTD	1,148,774	$200M	0.33%	+16,633	Timeline
AVTRAVANTOR INC	7,650,314	$198M	0.33%	+121,001	Timeline
ENTGENTEGRIS INC	1,758,397	$198M	0.33%	+368,435	Timeline
COOCOOPER COS INC	1,789,967	$198M	0.33%	+22,968	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,229,879	$195M	0.32%	+14,561	Timeline
KLACKLA CORP	249,885	$194M	0.32%	-1,386	Timeline
EMBISHARES TR	2,061,724	$193M	0.32%	+427	Timeline
URIUNITED RENTALS INC	238,007	$193M	0.32%	+4,599	Timeline
GOOGLALPHABET INC	1,156,087	$192M	0.32%	+35,328	Timeline
XLESELECT SECTOR SPDR TR	2,050,736	$180M	0.3%	+469,942	Timeline
METMETLIFE INC	2,168,957	$179M	0.29%	+63,602	Timeline
AAGILENT TECHNOLOGIES INC	1,170,522	$174M	0.29%	+29,848	Timeline
WSCWILLSCOT HLDGS CORP	4,613,155	$173M	0.29%	+130,203	Timeline
CDWCDW CORP	763,810	$173M	0.28%	+10,947	Timeline
AZOAUTOZONE INC	54,041	$170M	0.28%	-16,469	Timeline
CNMCORE & MAIN INC	3,814,426	$169M	0.28%	+65,599	Timeline
BNBROOKFIELD CORP	3,186,332	$169M	0.28%	-3,127	Timeline
ISRGINTUITIVE SURGICAL INC	341,504	$168M	0.28%	-4,003	Timeline
MEDPMEDPACE HLDGS INC	500,769	$167M	0.28%	+16,279	Timeline
XOMEXXON MOBIL CORP	1,406,393	$165M	0.27%	+25,680	Timeline
WEXWEX INC	785,971	$165M	0.27%	+9,551	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,491,105	$163M	0.27%	+23,162	Timeline
FANGDIAMONDBACK ENERGY INC	940,150	$162M	0.27%	-1,230	Timeline
NXPINXP SEMICONDUCTORS N V	645,875	$155M	0.26%	+283,376	Timeline
DUKDUKE ENERGY CORP NEW	1,331,482	$154M	0.25%	+10,110	Timeline
SPGSIMON PPTY GROUP INC NEW	902,907	$153M	0.25%	+25,999	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	265,711	$152M	0.25%	+8,974	Timeline
WABWABTEC	837,936	$152M	0.25%	-358	Timeline
ASMLASML HLDG NV	182,150	$152M	0.25%	+4,069	Timeline
CPRTCOPART INC	2,874,139	$151M	0.25%	-2,750,057	Timeline
ABTABBOTT LABORATORIES	1,320,178	$151M	0.25%	+36,569	Timeline
CATCATERPILLAR INC	381,663	$149M	0.25%	+137,525	Timeline
SBACSBA COMMUNICATIONS CORP	610,373	$147M	0.24%	+121,973	Timeline
KMIKINDER MORGAN INC DEL	6,606,727	$146M	0.24%	+6,546,705	Timeline
UBERUBER TECHNOLOGIES INC	1,903,557	$143M	0.24%	+1,865,161	Timeline
GDXJVANECK ETF TRUST	2,846,650	$139M	0.23%	0	Timeline
AXONAXON ENTERPRISE INC	344,798	$138M	0.23%	-55,030	Timeline
PGPROCTER & GAMBLE CO	789,008	$137M	0.23%	+8,319	Timeline
UNPUNION PAC CORP	552,997	$136M	0.22%	-107,463	Timeline
CDNSCADENCE DESIGN SYSTEM INC	499,368	$135M	0.22%	-12,395	Timeline
HONHONEYWELL INTL INC	650,849	$135M	0.22%	-133,881	Timeline
NFLXNETFLIX INC.	188,778	$134M	0.22%	+3,682	Timeline
KOCOCA COLA CO	1,858,295	$134M	0.22%	+19,750	Timeline
SCHFSCHWAB STRATEGIC TR	3,194,063	$131M	0.22%	-15,100	Timeline
XBISPDR SERIES TRUST	1,302,968	$129M	0.21%	+204,981	Timeline
TXNTEXAS INSTRS INC	617,113	$127M	0.21%	+245,293	Timeline
JNJJOHNSON & JOHNSON	786,354	$127M	0.21%	+32,481	Timeline
WMWASTE MGMT INC DEL	611,475	$127M	0.21%	+12,438	Timeline
CTVACORTEVA INC	2,134,064	$125M	0.21%	+668	Timeline
NOWSERVICENOW INC	139,117	$124M	0.2%	-117,718	Timeline
BWXTBWX TECHNOLOGIES INC	1,106,938	$120M	0.2%	+223,770	Timeline
MSMORGAN STANLEY	1,146,678	$120M	0.2%	+22,773	Timeline
TFCTRUIST FINL CORP	2,700,243	$115M	0.19%	+23,490	Timeline
PRUPRUDENTIAL FINL INC	940,756	$114M	0.19%	+35,936	Timeline
MCDMCDONALDS CORP	371,357	$113M	0.19%	+3,158	Timeline
AMTAMERICAN TOWER CORP	479,817	$112M	0.18%	+3,773	Timeline
AMEAMETEK INC	617,671	$106M	0.17%	-125,028	Timeline
IJRISHARES TR	902,562	$106M	0.17%	-2,445	Timeline
MBBISHARES TR	993,955	$95.2M	0.16%	-265	Timeline
GPCGENUINE PARTS CO	677,482	$94.6M	0.16%	+5,837	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,128,850	$94.3M	0.16%	+45,727
WECWEC ENERGY GROUP INC	954,882	$91.8M	0.15%	+7,475	Timeline
PNRPENTAIR PLC	936,321	$91.6M	0.15%	+906,326	Timeline
IJHISHARES TR	1,457,815	$90.8M	0.15%	-122,280	Timeline
DASHDOORDASH INC	627,394	$89.5M	0.15%	+11,696	Timeline
OIHVANECK ETF TRUST	315,113	$89.4M	0.15%	-306,237	Timeline
SBUXSTARBUCKS CORP	916,653	$89.4M	0.15%	+3,266	Timeline
VUGVANGUARD INDEX FDS	228,504	$87.7M	0.14%	+3,043	Timeline
CWBSPDR SERIES TRUST	1,138,584	$87.2M	0.14%	-133,708	Timeline
PEPPEPSICO INC	507,309	$86.3M	0.14%	-698	Timeline
TGTTARGET CORP	552,196	$86.1M	0.14%	+16,015	Timeline
XOPSPDR SERIES TRUST	653,104	$85.9M	0.14%	+801	Timeline
SHOPSHOPIFY INC	1,035,439	$83M	0.14%	+19,990	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,732,301	$82.9M	0.14%	+1,777	Timeline
KRESPDR SERIES TRUST	1,444,235	$81.7M	0.13%	+354,287	Timeline
CMCSACOMCAST CORP NEW	1,918,556	$80.1M	0.13%	+20,630	Timeline
FLUTFLUTTER ENTMT PLC	337,502	$80.1M	0.13%	+8,603	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	397,496	$79M	0.13%	-49,427	Timeline
HUBBHUBBELL INC	183,713	$78.7M	0.13%	-40,471	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,116,316	$78.6M	0.13%	+124,287	Timeline
ADPAUTOMATIC DATA PROCESSING IN	281,027	$77.8M	0.13%	+9,329	Timeline
IEMGISHARES INC	1,297,503	$74.5M	0.12%	+119,652	Timeline
TELTE CONNECTIVITY PLC	492,302	$74.3M	0.12%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	380,793	$73.8M	0.12%	-62,856	Timeline
NKENIKE INC	809,220	$71.5M	0.12%	+17,083	Timeline
VTIVANGUARD INDEX FDS	244,260	$69.2M	0.11%	+9,722	Timeline
OKTAOKTA INC	893,770	$66.4M	0.11%	+44,683	Timeline
ITWILLINOIS TOOL WKS INC	251,944	$66M	0.11%	+1,196	Timeline
DXCMDEXCOM INC	963,908	$64.6M	0.11%	+14,954	Timeline
XYZBLOCK INC	934,710	$62.7M	0.1%	+18,766	Timeline
MDTMEDTRONIC PLC	679,169	$61.1M	0.1%	+1,434	Timeline
DEDEERE & CO	144,395	$60.3M	0.1%	+1,296	Timeline
POOLPOOL CORP	159,510	$60.1M	0.1%	-151,186	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	73,157	$59.7M	0.1%	-31,212
AREALEXANDRIA REAL ESTATE EQ IN	494,004	$58.7M	0.1%	-223,139	Timeline
KVUEKENVUE INC	2,502,279	$57.9M	0.1%	+135,911	Timeline
IWVISHARES TR	173,080	$56.5M	0.09%	-310	Timeline
ROSTROSS STORES INC	367,846	$55.4M	0.09%	+3,515	Timeline
ACWIISHARES TR	430,310	$51.4M	0.08%	+8,075	Timeline
VTVVANGUARD INDEX FDS	290,665	$50.7M	0.08%	+5,175	Timeline
VBVANGUARD INDEX FDS	211,928	$50.3M	0.08%	+2,518	Timeline
TEAMATLASSIAN CORPORATION	310,600	$49.3M	0.08%	+4,151	Timeline
MUBISHARES TR	452,638	$49.2M	0.08%	-8,231	Timeline
NETCLOUDFLARE INC	605,121	$48.9M	0.08%	+12,583	Timeline
VOVANGUARD INDEX FDS	176,627	$46.6M	0.08%	+2,262	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,482,215	$43M	0.07%	-1,609,000	Timeline
HSYHERSHEY CO	222,008	$42.6M	0.07%	+17,194	Timeline
BF-BBROWN FORMAN CORP	855,879	$42.1M	0.07%	-116	Timeline
RGENREPLIGEN CORP	255,191	$38M	0.06%	-84,970	Timeline
SNOWSNOWFLAKE INC	329,328	$37.8M	0.06%	+5,623	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	269,814	$37.8M	0.06%	+5,070	Timeline
ALGNALIGN TECHNOLOGY INC	138,829	$35.3M	0.06%	+2,844	Timeline
HDBHDFC BANK LTD	548,461	$34.3M	0.06%	-1,094,594	Timeline
CRCRANE COMPANY	211,853	$33.5M	0.06%	+3,511	Timeline
UFPTUFP TECHNOLOGIES INC	105,829	$33.5M	0.06%	-11,400	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	146,203	$32.6M	0.05%	+3,030	Timeline
FCFSFIRSTCASH HOLDINGS INC	272,977	$31.3M	0.05%	+4,960	Timeline
FSVFIRSTSERVICE CORP NEW	171,339	$31.3M	0.05%	+3,643	Timeline
VCITVANGUARD SCOTTSDALE FDS	372,972	$31.2M	0.05%	-14,082	Timeline
TXRHTEXAS ROADHOUSE INC	168,764	$29.8M	0.05%	+29,640	Timeline
GWREGUIDEWIRE SOFTWARE INC	162,810	$29.8M	0.05%	+53,576	Timeline
EXLSEXLSERVICE HLDGS INC	762,814	$29.1M	0.05%	+16,412	Timeline
NOVTNOVANTA INC	162,473	$29.1M	0.05%	+3,239	Timeline
LNWOLIGHT & WONDER INC	316,431	$28.7M	0.05%	-38,623	Timeline
MUSAMURPHY USA INC	58,151	$28.7M	0.05%	+1,017	Timeline
ENSGENSIGN GROUP INC	196,120	$28.2M	0.05%	-19,267	Timeline
SSDSIMPSON MFG INC	147,047	$28.1M	0.05%	+27,195	Timeline
PLNTPLANET FITNESS MASTER ISSUER	343,548	$27.9M	0.05%	+6,953	Timeline
FOURSHIFT4 PMTS INC	314,090	$27.8M	0.05%	+6,146	Timeline
KEXKIRBY CORP	224,213	$27.5M	0.05%	+3,541	Timeline
QQQINVESCO QQQ TR	55,786	$27.2M	0.04%	+19,927	Timeline
ESIELEMENT SOLUTIONS INC	999,353	$27.1M	0.04%	+21,080	Timeline
FLRFLUOR CORP	564,646	$26.9M	0.04%	+79,357	Timeline
CBZCBIZ INC	400,204	$26.9M	0.04%	+59,005	Timeline
FITBFIFTH THIRD BANCORP	619,890	$26.6M	0.04%	+564,940	Timeline
HLNEHAMILTON LANE INC	157,246	$26.5M	0.04%	-13,846	Timeline
RDNTRADNET INC	381,233	$26.5M	0.04%	+7,812	Timeline
KNSLKINSALE CAP GROUP INC	56,129	$26.1M	0.04%	-4,130	Timeline
EWEDWARDS LIFESCIENCES CORP	395,550	$26.1M	0.04%	+3,418	Timeline
SouthState CorpSouthState Corp	266,416	$25.9M	0.04%	+76,400
ONTOONTO INNOVATION INC	124,384	$25.8M	0.04%	+16,339	Timeline
ABNBAIRBNB INC	201,983	$25.6M	0.04%	+2,512	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	231,846	$24.9M	0.04%	+89,254	Timeline
VEUVANGUARD INTL EQUITY INDEX F	392,348	$24.7M	0.04%	+22,952	Timeline
IWMISHARES TR	111,121	$24.5M	0.04%	+60,147	Timeline
VTVANGUARD INTL EQUITY INDEX F	201,022	$24.1M	0.04%	-3,270	Timeline
CWCURTISS WRIGHT CORP	73,188	$24.1M	0.04%	+1,186	Timeline
BVBRIGHTVIEW HLDGS INC	1,515,548	$23.9M	0.04%	+30,189	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	123,242	$23.8M	0.04%	+12	Timeline
FIXCOMFORT SYS USA INC	60,596	$23.7M	0.04%	+1,917	Timeline
SCHWCHARLES SCHWAB CORP (THE)	363,731	$23.6M	0.04%	-4,623	Timeline
STAGSTAG INDUSTRIAL INC	602,607	$23.6M	0.04%	+11,079	Timeline
SPSCSPS COMM INC	120,303	$23.4M	0.04%	+2,357	Timeline
TSLATESLA INC	89,268	$23.4M	0.04%	+7,790	Timeline
TRNOTERRENO RLTY CORP	348,080	$23.3M	0.04%	+6,410	Timeline
ACNACCENTURE PLC IRELAND	65,674	$23.2M	0.04%	+4,069	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	477,021	$23.1M	0.04%	+10,793	Timeline
ELFE L F BEAUTY INC	211,715	$23.1M	0.04%	+47,744	Timeline
RBCRBC BEARINGS INC	76,889	$23M	0.04%	+15,787	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$22.1M	0.04%	-2	Timeline
MLIMUELLER INDS INC	294,034	$21.8M	0.04%	-80,740	Timeline
ONBOLD NATL BANCORP IND	1,164,128	$21.7M	0.04%	+299,268	Timeline
CWSTCASELLA WASTE SYS INC	216,269	$21.5M	0.04%	+3,651	Timeline
MSAMSA SAFETY INC	120,295	$21.3M	0.04%	+2,083	Timeline
SKYCHAMPION HOMES INC	224,723	$21.3M	0.04%	+4,372	Timeline
WINGWINGSTOP INC	51,109	$21.3M	0.04%	+736	Timeline
DSGXDESCARTES SYS GROUP INC	206,294	$21.2M	0.03%	+3,972	Timeline
VERXVERTEX INC	538,821	$20.7M	0.03%	+111,112	Timeline
VYMVANGUARD WHITEHALL FDS	160,925	$20.6M	0.03%	+24,274	Timeline
ESNTESSENT GROUP LTD	320,127	$20.6M	0.03%	+5,875	Timeline
VNTVONTIER CORPORATION	609,964	$20.6M	0.03%	+12,212	Timeline
CVCOCAVCO INDS INC DEL	47,977	$20.5M	0.03%	+940	Timeline
TRITHOMSON REUTERS CORP	119,029	$20.3M	0.03%	-11,741	Timeline
IRTCIRHYTHM HOLDINGS INC	268,281	$19.9M	0.03%	+30	Timeline
WINAWINMARK CORP	50,985	$19.5M	0.03%	-17,786	Timeline
GNRSPDR INDEX SHS FDS	336,909	$19.4M	0.03%	-548,457	Timeline
ACWVISHARES INC	168,188	$19.3M	0.03%	+1,752	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	221,306	$19.1M	0.03%	+3,849
MDYSTATE STR SPDR S&P MIDCAP 40	33,247	$18.9M	0.03%	+515	Timeline
CXTCRANE NXT CO	335,409	$18.8M	0.03%	+6,277	Timeline
MGYMAGNOLIA OIL & GAS CORP	768,971	$18.8M	0.03%	+14,857	Timeline
AMATAPPLIED MATLS INC	92,317	$18.7M	0.03%	+48,173	Timeline
ADBEADOBE INC	35,107	$18.2M	0.03%	+1,935	Timeline
CMCCOMMERCIAL METALS CO	329,884	$18.1M	0.03%	+6,023	Timeline
WHDCACTUS INC	300,484	$17.9M	0.03%	+5,357	Timeline
SNVSYNOVUS FINANCIAL CORP	398,065	$17.7M	0.03%	+106,152	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	180,393	$17.7M	0.03%	+19,709	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	301,088	$17.6M	0.03%	+5,886	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	301,402	$17.4M	0.03%	+32,988
BAMBROOKFIELD ASSET MANAGMT LTD	362,894	$17.2M	0.03%	-13,932	Timeline
MTDRMATADOR RES CO	345,950	$17.1M	0.03%	+6,291	Timeline
VGKVANGUARD INTL EQUITY INDEX F	238,007	$16.9M	0.03%	+19,981	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	422,636	$16.5M	0.03%	+9,467
IBMINTERNATIONAL BUSINESS MACHS	74,476	$16.5M	0.03%	+3,543	Timeline
REVGREV GROUP INC	580,919	$16.3M	0.03%	+12,229	Timeline
TCBITEXAS CAP BANCSHARES INC	227,862	$16.3M	0.03%	+24,110	Timeline
CRMSALESFORCE INC	59,007	$16.2M	0.03%	+2,659	Timeline
GVIISHARES TR	148,744	$15.9M	0.03%	+9,339	Timeline
IOSPINNOSPEC INC	140,489	$15.9M	0.03%	-277	Timeline
IBPINSTALLED BLDG PRODS INC	64,199	$15.8M	0.03%	+64,180	Timeline
MKSIMKS INC.	142,600	$15.5M	0.03%	+27,876	Timeline
AMGNAMGEN INC	47,045	$15.2M	0.02%	+1,093	Timeline
CIVICIVITAS RESOURCES INC	297,009	$15M	0.02%	+5,781	Timeline
VXFVANGUARD INDEX FDS	81,869	$14.9M	0.02%	-2,569	Timeline
HQYHEALTHEQUITY INC	181,963	$14.9M	0.02%	+179,475	Timeline
FORMFORMFACTOR INC	320,939	$14.8M	0.02%	+7,564	Timeline
GIBCGI INC	126,467	$14.6M	0.02%	+55	Timeline
IWFISHARES TR	38,137	$14.3M	0.02%	+10,323	Timeline
IWBISHARES TR	43,121	$13.6M	0.02%	-16	Timeline
CVBFCVB FINL CORP	745,321	$13.3M	0.02%	+100,787	Timeline
CSCOCISCO SYS INC	247,233	$13.2M	0.02%	+3,922	Timeline
IPARINTERPARFUMS INC	99,946	$12.9M	0.02%	-659	Timeline
NVRNVR INC	1,303	$12.8M	0.02%	+933	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	157,822	$12.7M	0.02%	+115,344	Timeline
AZEK CO INCAZEK CO INC	269,541	$12.6M	0.02%	-97,841
PNCPNC FINL SVCS GROUP INC	67,143	$12.4M	0.02%	+585	Timeline
GSGOLDMAN SACHS GROUP INC	24,377	$12.1M	0.02%	+439	Timeline
ROADCONSTRUCTION PARTNERS INC	170,247	$11.9M	0.02%	new	Timeline
PLUSEPLUS INC	120,563	$11.9M	0.02%	+120,243	Timeline
INTUINTUIT	19,052	$11.8M	0.02%	+283	Timeline
INSWINTERNATIONAL SEAWAYS INC	221,182	$11.4M	0.02%	+4,123	Timeline
BF-ABROWN FORMAN CORP	236,896	$11.4M	0.02%	-4,326	Timeline
RDYDR REDDYS LABS LTD	141,991	$11.3M	0.02%	+6,827	Timeline
DIODDIODES INC	176,001	$11.3M	0.02%	+3,602	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,499	$11.2M	0.02%	-533	Timeline
VEAVANGUARD TAX-MANAGED FDS	211,964	$11.2M	0.02%	+1,641	Timeline
BBDBANCO BRADESCO S A	4,197,165	$11.2M	0.02%	+166,511	Timeline
RADLYRAIA DROGASIL SA ADR SPONSORED	2,358,989	$11.1M	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	40,867	$11.1M	0.02%	+796	Timeline
GEGE AEROSPACE	58,737	$11.1M	0.02%	+1,125	Timeline
RVMDREVOLUTION MEDICINES INC	243,558	$11M	0.02%	+116	Timeline
TJXTJX COS INC NEW	93,898	$11M	0.02%	+3,414	Timeline
INFYINFOSYS LTD	485,776	$10.8M	0.02%	+37,429	Timeline
LBRTLIBERTY ENERGY INC	565,082	$10.8M	0.02%	+10,980	Timeline
CITHE CIGNA GROUP	28,422	$9.85M	0.02%	+982	Timeline
GISGENERAL MILLS INC	132,515	$9.79M	0.02%	+42,394	Timeline
WMBWILLIAMS COS INC	208,443	$9.52M	0.02%	+127,062	Timeline
LMTLOCKHEED MARTIN CORP	15,946	$9.32M	0.02%	-1,040	Timeline
IWDISHARES TR	49,101	$9.32M	0.02%	+11,667	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,302	$9.29M	0.02%	+1,797	Timeline
WFCWELLS FARGO & CO	162,209	$9.16M	0.02%	+9,779	Timeline
NVONOVO-NORDISK A S	76,931	$9.16M	0.02%	+3,534	Timeline
IPACISHARES TR	136,766	$9.11M	0.02%	+27,521	Timeline
FASTFASTENAL CO	127,253	$9.09M	0.01%	+45,057	Timeline
BCHBANCO DE CHILE	355,455	$9M	0.01%	+5,485	Timeline
GLDSPDR GOLD TR	36,978	$8.99M	0.01%	+3,831	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,993	$8.99M	0.01%	+2,197	Timeline
DHID R HORTON INC	46,820	$8.93M	0.01%	+31,730	Timeline
YUMYUM BRANDS INC	63,889	$8.93M	0.01%	+31,126	Timeline
PANWPALO ALTO NETWORKS INC	25,576	$8.74M	0.01%	-3,929	Timeline
QTWOQ2 HLDGS INC	106,791	$8.52M	0.01%	new	Timeline
CCICROWN CASTLE INC	70,814	$8.4M	0.01%	+27,783	Timeline
ADIANALOG DEVICES INC	36,310	$8.36M	0.01%	+2,469	Timeline
PHMPULTE GROUP INC	57,917	$8.31M	0.01%	+41,026	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	137,112	$8.13M	0.01%	+37,381	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,955	$7.91M	0.01%	+5,420	Timeline
SYKSTRYKER CORPORATION	21,848	$7.89M	0.01%	+1,334	Timeline
TMUST-MOBILE US INC	38,223	$7.89M	0.01%	+455	Timeline
SMPLSIMPLY GOOD FOODS CO	224,661	$7.81M	0.01%	+6,755	Timeline
AMPAMERIPRISE FINL INC	16,520	$7.76M	0.01%	+7,207	Timeline
MTBM & T BK CORP	43,102	$7.68M	0.01%	+15,824	Timeline
AFLAFLAC INC	66,866	$7.48M	0.01%	+29,461	Timeline
VMBSVANGUARD SCOTTSDALE FDS	156,076	$7.37M	0.01%	+151,366	Timeline
GILDGILEAD SCIENCES INC	87,594	$7.34M	0.01%	-33,908	Timeline
MDLZMONDELEZ INTL INC	99,630	$7.34M	0.01%	-3,531	Timeline
RYROYAL BK CDA	58,419	$7.3M	0.01%	0	Timeline
WATWATERS CORP	20,237	$7.28M	0.01%	+9,905	Timeline
TAT&T INC	327,311	$7.2M	0.01%	-3,591	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,360	$7.17M	0.01%	+8,953	Timeline
GWWWW GRAINGER INC	6,899	$7.17M	0.01%	+3,212	Timeline
IEFAISHARES TR	91,307	$7.13M	0.01%	+25,725	Timeline
TYLTYLER TECHNOLOGIES INC	12,139	$7.09M	0.01%	+5,376	Timeline
USBUS BANCORP	153,829	$7.04M	0.01%	+3,036	Timeline
TTTRANE TECHNOLOGIES PLC	18,089	$7.03M	0.01%	+718	Timeline
FICOFAIR ISAAC CORP	3,570	$6.94M	0.01%	+1,798	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,790	$6.88M	0.01%	+1,949	Timeline
NRIXNURIX THERAPEUTICS INC	306,053	$6.88M	0.01%	+50	Timeline
ONON SEMICONDUCTOR CORP	93,792	$6.81M	0.01%	+83,416	Timeline
CBCHUBB LIMITED	23,401	$6.75M	0.01%	-1,665	Timeline
LENLENNAR CORP	35,965	$6.74M	0.01%	+18,924	Timeline
CCITIGROUP INC	107,630	$6.74M	0.01%	-69,142	Timeline
DDDUPONT DE NEMOURS INC	75,370	$6.71M	0.01%	+1,111	Timeline
LNTALLIANT ENERGY CORP	109,792	$6.66M	0.01%	+52,559	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,140	$6.65M	0.01%	+1,420	Timeline
DLRDIGITAL RLTY TR INC	40,832	$6.61M	0.01%	+21,212	Timeline
APHAMPHENOL CORP	101,366	$6.6M	0.01%	-2,832	Timeline
IWRISHARES TR	74,092	$6.53M	0.01%	+25,465	Timeline
TECHBIO-TECHNE CORP	81,589	$6.52M	0.01%	+41,860	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,883	$6.48M	0.01%	+974
LNGCHENIERE ENERGY INC	36,019	$6.48M	0.01%	+27,773	Timeline
EFAISHARES TR	77,429	$6.47M	0.01%	+10,487	Timeline
SCZISHARES TR	95,311	$6.45M	0.01%	+17,289	Timeline
MRSHMARSH & MCLENNAN COS INC	28,774	$6.42M	0.01%	+117	Timeline
PHPARKER-HANNIFIN CORP	10,141	$6.41M	0.01%	+284	Timeline
IDXXIDEXX LABS INC	12,674	$6.4M	0.01%	+29	Timeline
VRSKVERISK ANALYTICS INC	23,825	$6.38M	0.01%	+11,533	Timeline
EBAYEBAY INC.	97,890	$6.37M	0.01%	+52,578	Timeline
PNWPINNACLE WEST CAP CORP	70,857	$6.28M	0.01%	+34,992	Timeline
XPOXPO INC	58,159	$6.25M	0.01%	+57,298	Timeline
AONAON PLC	18,008	$6.23M	0.01%	-1,401	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,798	$6.15M	0.01%	+1,011
ZTSZOETIS INC	31,117	$6.08M	0.01%	-38	Timeline
XLPSELECT SECTOR SPDR TR	73,024	$6.06M	0.01%	+18,478	Timeline
PAYXPAYCHEX INC	44,960	$6.04M	0.01%	+23,859	Timeline
AIZASSURANT INC	30,236	$6.01M	0.01%	+15,830	Timeline
TSCOTRACTOR SUPPLY CO	20,529	$5.97M	0.01%	+11,297	Timeline
PLRXPLIANT THERAPEUTICS INC	532,174	$5.96M	0.01%	+95	Timeline
LULULULULEMON ATHLETICA INC	21,900	$5.94M	0.01%	+11,918	Timeline
CPBTHE CAMPBELLS COMPANY	120,972	$5.92M	0.01%	+60,855	Timeline
TFXTELEFLEX INCORPORATED	23,810	$5.89M	0.01%	+12,098	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	182,422	$5.84M	0.01%	-105
JBLJABIL INC	48,411	$5.8M	0.01%	-716,306	Timeline
EXPEEXPEDIA GROUP INC	39,155	$5.8M	0.01%	+17,256	Timeline
APPAPPLOVIN CORP	44,187	$5.77M	0.01%	+35,096	Timeline
BNYBANK OF NY MELLON CORP	80,243	$5.77M	0.01%	+48,010	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35,459	$5.76M	0.01%	-167	Timeline
EPAMEPAM SYS INC	28,499	$5.67M	0.01%	+2,485	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,175	$5.6M	0.01%	-812	Timeline
RTXRTX CORPORATION	45,766	$5.54M	0.01%	+6,041	Timeline
REGNREGENERON PHARMACEUTICALS	5,252	$5.52M	0.01%	+159	Timeline
TNGXTANGO THERAPEUTICS INC	708,384	$5.46M	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	130,799	$5.37M	0.01%	+74,026	Timeline
MPCMARATHON PETE CORP	32,071	$5.22M	0.01%	-3,714	Timeline
EEMISHARES TR	113,760	$5.22M	0.01%	-1,842	Timeline
ECLECOLAB INC	20,350	$5.2M	0.01%	+520	Timeline
EOGEOG RES INC	41,851	$5.14M	0.01%	-110	Timeline
VGTVANGUARD WORLD FD	8,768	$5.14M	0.01%	-154	Timeline
LDOSLEIDOS HOLDINGS INC	31,448	$5.13M	0.01%	+19,853	Timeline
GUNRFLEXSHARES TR	124,213	$5.12M	0.01%	-2,455,277	Timeline
GMEDGLOBUS MED INC	71,168	$5.09M	0.01%	+36,101	Timeline
CFRCULLEN FROST BANKERS INC	45,180	$5.05M	0.01%	+29,400	Timeline
MTCHMATCH GROUP INC NEW	133,310	$5.04M	0.01%	+82,037	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,695	$5.04M	0.01%	+39,396	Timeline
DISDISNEY WALT CO	52,380	$5.04M	0.01%	-189	Timeline
CHRWC H ROBINSON WORLDWIDE IN	45,510	$5.02M	0.01%	+30,060	Timeline
CLCOLGATE PALMOLIVE CO	48,331	$5.02M	0.01%	+4,688	Timeline
VSTVISTRA CORP	42,327	$5.02M	0.01%	+38,534	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,636	$5.01M	0.01%	+27,282	Timeline
DVADAVITA INC	30,466	$4.99M	0.01%	+19,700	Timeline
FDXFEDEX CORP	18,144	$4.96M	0.01%	+346	Timeline
NTRSNORTHERN TR CORP	55,074	$4.96M	0.01%	+34,808	Timeline
FFIVF5 INC	22,400	$4.93M	0.01%	+14,918	Timeline
NTAPNETAPP INC	39,633	$4.89M	0.01%	+23,314	Timeline
DPZDOMINOS PIZZA INC	11,363	$4.89M	0.01%	+7,088	Timeline
RSGREPUBLIC SVCS INC	24,324	$4.88M	0.01%	+1,439	Timeline
UDRUDR INC	107,565	$4.88M	0.01%	+71,024	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,988	$4.86M	0.01%	+40,442	Timeline
IAUISHARES GOLD TR	97,724	$4.86M	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	35,280	$4.81M	0.01%	+119	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,165	$4.8M	0.01%	+11,155	Timeline
KMBKIMBERLY-CLARK CORP	33,677	$4.79M	0.01%	-242	Timeline
NRGNRG ENERGY INC	52,573	$4.79M	0.01%	+27,632	Timeline
STTSTATE STR CORP	53,998	$4.78M	0.01%	+36,573	Timeline
RVTYREVVITY INC	37,358	$4.77M	0.01%	+23,301	Timeline
IEFISHARES TR	48,161	$4.73M	0.01%	new	Timeline
CMECME GROUP INC	21,380	$4.72M	0.01%	+376	Timeline
CMICUMMINS INC	14,565	$4.72M	0.01%	+10,138	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	52,453	$4.68M	0.01%	+169	Timeline
CSXCSX CORP	135,274	$4.67M	0.01%	+19,356	Timeline
RACEFERRARI N V	9,925	$4.67M	0.01%	+19	Timeline
COFCAPITAL ONE FINL CORP	31,077	$4.65M	0.01%	+481	Timeline
DVNDEVON ENERGY CORP NEW	118,908	$4.65M	0.01%	+68,250	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,229	$4.63M	0.01%	+13,145	Timeline
FERGFERGUSON ENTERPRISES INC	23,323	$4.63M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	23,476	$4.62M	0.01%	+14,818	Timeline
BIVVANGUARD BD INDEX FDS	58,381	$4.58M	0.01%	+3,157	Timeline
PODDINSULET CORP	19,600	$4.56M	0.01%	+16,961	Timeline
WRBBERKLEY W R CORP	79,776	$4.53M	0.01%	+62,557	Timeline
NWSANEWS CORP NEW	169,995	$4.53M	0.01%	+109,357	Timeline
LLOEWS CORP	57,035	$4.51M	0.01%	+38,261	Timeline
ADSKAUTODESK INC	16,356	$4.5M	0.01%	+1,344	Timeline
CPTCAMDEN PPTY TR	36,399	$4.5M	0.01%	+69	Timeline
GDGENERAL DYNAMICS CORP	14,865	$4.49M	0.01%	+616	Timeline
ROLROLLINS INC	88,765	$4.49M	0.01%	+56,736	Timeline
VVVANGUARD INDEX FDS	16,735	$4.41M	0.01%	+5,400	Timeline
CMCANADIAN IMPERIAL BANK OF CO	70,536	$4.33M	0.01%	-209	Timeline
EHCENCOMPASS HEALTH CORP	44,740	$4.32M	0.01%	+33,694	Timeline
BDXBECTON DICKINSON & CO	17,901	$4.32M	0.01%	+1,445	Timeline
TROWPRICE T ROWE GROUP INC	39,266	$4.28M	0.01%	+90	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,208	$4.27M	0.01%	+28,488	Timeline
PSAPUBLIC STORAGE	11,716	$4.26M	0.01%	+9,101	Timeline
TRMBTRIMBLE INC	68,543	$4.26M	0.01%	+53,555	Timeline
RSRELIANCE INC	14,681	$4.25M	0.01%	+10,700	Timeline
CNICANADIAN NATL RY CO	36,216	$4.24M	0.01%	-87	Timeline
TDTORONTO DOMINION BK ONT	66,773	$4.22M	0.01%	+792	Timeline
QRVOQORVO INC	40,598	$4.19M	0.01%	+27,285	Timeline
CNQCANADIAN NAT RES LTD MED TER	125,967	$4.19M	0.01%	-1,614	Timeline
EXPDEXPEDITORS INTL WASH INC	31,833	$4.18M	0.01%	+25,753	Timeline
ACGLARCH CAP GROUP LTD	37,383	$4.18M	0.01%	+1,758	Timeline
MASMASCO CORP	49,803	$4.18M	0.01%	+44,150	Timeline
CVSCVS HEALTH CORP	66,188	$4.16M	0.01%	-3,914	Timeline
RLAYRELAY THERAPEUTICS INC	584,633	$4.14M	0.01%	+170	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	202,304	$4.14M	0.01%	+160,945	Timeline
SOSOUTHERN CO	45,735	$4.12M	0.01%	+848	Timeline
PFEPFIZER INC	140,621	$4.07M	0.01%	-8,299	Timeline
AVYAVERY DENNISON CORP	18,335	$4.05M	0.01%	+13,298	Timeline
DOVDOVER CORP	21,078	$4.04M	0.01%	+17,287	Timeline
MARMARRIOTT INTL INC NEW	16,204	$4.03M	0.01%	+149	Timeline
CACICACI INTL INC	7,955	$4.01M	0.01%	+7,376	Timeline
PSXPHILLIPS 66	30,560	$4.01M	0.01%	-1,100	Timeline
HOLXHOLOGIC INC	49,142	$4M	0.01%	+38,581	Timeline
SWKSTANLEY BLACK & DECKER INC	36,098	$3.98M	0.01%	+30,274	Timeline
IRMIRON MTN INC DEL	33,311	$3.96M	0.01%	+27,157	Timeline
RGAREINSURANCE GROUP AMER INC	18,149	$3.95M	0.01%	+17,811	Timeline
MPWRMONOLITHIC PWR SYS INC	4,273	$3.95M	0.01%	+3,621	Timeline
NINISOURCE INC	113,391	$3.93M	0.01%	+108,004	Timeline
TRVTRAVELERS COMPANIES INC	16,658	$3.9M	0.01%	-9,403	Timeline
PEVERPURE INC	77,530	$3.9M	0.01%	+50,400	Timeline
NSCNORFOLK SOUTHN CORP	15,642	$3.89M	0.01%	-2,418	Timeline
IWPISHARES TR	32,960	$3.87M	0.01%	+4,455	Timeline
BBYBEST BUY INC	37,343	$3.86M	0.01%	+34,356	Timeline
MAAMID-AMER APT CMNTYS INC	24,252	$3.85M	0.01%	+220	Timeline
CMSCMS ENERGY CORP	54,196	$3.83M	0.01%	+45,718	Timeline
AMDADVANCED MICRO DEVICES INC	23,293	$3.82M	0.01%	+1,446	Timeline
RMDRESMED INC	15,638	$3.82M	0.01%	+13,831	Timeline
TFIITFI INTERNATIONAL INC	27,850	$3.82M	0.01%	-17,256	Timeline
EPDENTERPRISE PRODS PARTNERS L	130,914	$3.81M	0.01%	+79,547	Timeline
OMCOMNICOM GROUP INC	36,585	$3.78M	0.01%	+25,604	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
XMESPDR SERIES TRUST	1,535,025	$91.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	488,389	$73.5M	shares
FERGUSON PLCFERGUSON PLC	12,908	$2.5M	shares
ARCCARES CAPITAL CORP	66,218	$1.38M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	452,570	$1.28M	shares
Cargojet IncCargojet Inc	7,350	$752K	shares
TILTFLEXSHARES TR	3,605	$720K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	10,615	$602K	shares
SAABYSAAB AB ADR (SWEDEN)	38,399	$461K	shares
WESTROCK COWESTROCK CO	7,687	$386K	shares
ATSATS CORPORATION	4,164	$135K	shares
CEFSPROTT ASSET MANAGEMENT LP	5,830	$129K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	18,219	$129K	shares
SITE CENTERS CORPSITE CENTERS CORP	7,772	$112K	shares
NMFCNEW MTN FIN CORP	7,680	$94K	shares
CALYCALLAWAY GOLF CO	4,706	$72K	shares
INDAISHARES TR	1,200	$67K	shares
HHHHOWARD HUGHES HOLDINGS INC	981	$64K	shares
FRDMEA SERIES TRUST	1,500	$53K	shares
PFXFVANECK ETF TRUST	3,000	$52K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,945	$45K	shares
SCHGSCHWAB STRATEGIC TR	382	$38K	shares
BTXBLACKROCK TECH AND PRIVATE E	4,633	$34K	shares
CMFISHARES TR	600	$34K	shares
XSOEWISDOMTREE TR	961	$29K	shares
IXGISHARES TR	345	$29K	shares
FLOTISHARES TR	422	$22K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	7,544	$20K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,194	$18K	shares
XBFZXBLACKROCK CA MUNI INC TR	1,500	$18K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,400	$17K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	1,016	$15K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	741	$14K	shares
PSNPARSONS CORP DEL	154	$13K	shares
MDYVSPDR SERIES TRUST	175	$13K	shares
VCVINVESCO CALIF VALUE MUN INCO	1,200	$13K	shares
REYNREYNOLDS CONSUMER PRODS INC	431	$12K	shares
MDYGSPDR SERIES TRUST	145	$12K	shares
SCHKSCHWAB STRATEGIC TR	225	$12K	shares
SLYVSPDR SERIES TRUST	136	$11K	shares
SCHVSCHWAB STRATEGIC TR	142	$11K	shares
HIBBETT INCHIBBETT INC	128	$11K	shares
RTS MMG LTD 05JUL24RTS MMG LTD 05JUL24	255,548	$11K	shares
SLYGSPDR SERIES TRUST	118	$10K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	891	$10K	shares
HIHILLENBRAND INC	243	$9K	shares
IWCISHARES TR	69	$8K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	219	$8K	shares
ASHASHLAND INC	85	$8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	115	$8K	shares
Proshares Short S&PProshares Short S&P	700	$8K	shares
SJTSAN JUAN BASIN RTY TR	1,600	$7K	shares
IQIINVESCO QUALITY MUN INCOME T	699	$7K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	173	$7K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	140	$6K	shares
USNAUSANA HEALTH SCIENCES INC	124	$6K	shares
TBLLINVESCO EXCH TRADED FD TR II	55	$6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	260	$6K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	876	$5K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	721	$5K	shares
ENCORE WIRE CORPENCORE WIRE CORP	16	$5K	shares
TDTTFLEXSHARES TR	216	$5K	shares
FVDFIRST TR EXCHANGE-TRADED FD	95	$4K	shares
ZDZIFF DAVIS INC	76	$4K	shares
NBHNEUBERGER MUN FD INC	388	$4K	shares
CMDYISHARES U S ETF TR	80	$4K	shares
DNUTKRISPY KREME INC	360	$4K	shares
PEBPEBBLEBROOK HOTEL TR	235	$3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	851	$3K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	314	$3K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	941	$3K	shares
OSURORASURE TECHNOLOGIES INC	609	$3K	shares
NFBKNORTHFIELD BANCORP INC DEL	330	$3K	shares
SHENSHENANDOAH TELECOMMUNICATION	164	$3K	shares
WASHWASHINGTON TR BANCORP INC	111	$3K	shares
ATNIATN INTL INC	121	$3K	shares
PHATPHATHOM PHARMACEUTICALS INC	325	$3K	shares
MCSMARCUS CORP DEL	305	$3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	130	$3K	shares
BNDXVANGUARD CHARLOTTE FDS	35	$2K	shares
CERTCERTARA INC	175	$2K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	380	$2K	shares
IONSIONIS PHARMACEUTICALS INC	52	$2K	shares
NTESNETEASE COM INC	25	$2K	shares
PLAYDAVE & BUSTERS ENTMT INC	38	$2K	shares
CYRXCRYOPORT INC	191	$1K	shares
MLABMESA LABS INC	8	$1K	shares
BLVVANGUARD BD INDEX FDS	9	$1K	shares
PARRPAR PAC HOLDINGS INC	55	$1K	shares
CLBCORE LABORATORIES INC	50	$1K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	58	$1K	shares
WOLFSPEED INCWOLFSPEED INC	32	$1K	shares
CACCAMDEN NATL CORP	17	$1K	shares
VAWVANGUARD WORLD FD	0	$0	shares
ONLORION PROPERTIES INC	55	$0	shares
USALIBERTY ALL STAR EQUITY FD	48	$0	shares
ADURO BIOTECH CVRADURO BIOTECH CVR	146,063	$0	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	1	$0	shares
SMS ALTERNATIVES INCSMS ALTERNATIVES INC	1	$0	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 0000893838-24-000078	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC