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
VLTOVERALTO CORP	33,673	$3.77M	0.01%	+28,107	Timeline
ETRENTERGY CORP NEW	28,621	$3.77M	0.01%	+25,550	Timeline
AEPAMERICAN ELEC PWR CO INC	36,654	$3.76M	0.01%	+31,406	Timeline
TTEKTETRA TECH INC NEW	79,660	$3.76M	0.01%	+76,307	Timeline
DOWDOW HLDGS INC	68,521	$3.75M	0.01%	+656	Timeline
HPQHP INC	103,890	$3.73M	0.01%	+86,645	Timeline
GENGEN DIGITAL INC	135,828	$3.73M	0.01%	+117,383	Timeline
ENBENBRIDGE INC	90,752	$3.69M	0.01%	-1,054	Timeline
IPINTERNATIONAL PAPER CO	75,014	$3.67M	0.01%	+56,264	Timeline
EXREXTRA SPACE STORAGE INC	20,315	$3.66M	0.01%	+17,568	Timeline
DECKDECKERS OUTDOOR CORP	22,568	$3.6M	0.01%	+22,492	Timeline
ITOTISHARES TR	28,640	$3.6M	0.01%	+491	Timeline
CPAYCORPAY INC	11,477	$3.59M	0.01%	+10,443	Timeline
GRMNGARMIN LTD	20,317	$3.58M	0.01%	+17,286	Timeline
PCARPACCAR INC	36,101	$3.56M	0.01%	-111	Timeline
SESEA LTD	37,678	$3.55M	0.01%	+4,293	Timeline
LNCLINCOLN NATL CORP IND	112,575	$3.55M	0.01%	+95,345	Timeline
TERTERADYNE INC	26,461	$3.54M	0.01%	+23,048	Timeline
MKCMCCORMICK & CO INC	42,863	$3.53M	0.01%	+38,622	Timeline
VRSNVERISIGN INC	18,548	$3.52M	0.01%	+16,243	Timeline
BRKRBRUKER CORP	50,666	$3.5M	0.01%	+47,823	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65,757	$3.49M	0.01%	+64,603	Timeline
WHRWHIRLPOOL CORP	32,553	$3.48M	0.01%	+32,366	Timeline
CGNXCOGNEX CORP	86,000	$3.48M	0.01%	+77,697	Timeline
AVBAVALONBAY CMNTYS INC	15,448	$3.48M	0.01%	+14,029	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,724	$3.44M	0.01%	+24,601	Timeline
MMM3M CO	25,118	$3.43M	0.01%	-1,198	Timeline
ROPROPER TECHNOLOGIES INC	6,160	$3.43M	0.01%	+114	Timeline
ATOATMOS ENERGY CORP	24,702	$3.43M	0.01%	+23,500	Timeline
MOALTRIA GROUP INC	66,926	$3.42M	0.01%	+1,251	Timeline
TDCTERADATA CORP DEL	112,146	$3.4M	0.01%	+108,746	Timeline
MTZMASTEC INC	27,521	$3.39M	0.01%	+27,511	Timeline
RHIROBERT HALF INC.	50,219	$3.38M	0.01%	+47,400	Timeline
XYLXYLEM INC	24,965	$3.37M	0.01%	+19,367	Timeline
VMRKVIVMARK RESIDENTIAL	45,181	$3.36M	0.01%	+41,926	Timeline
FOXAFOX CORP	79,200	$3.35M	0.01%	+74,432	Timeline
EXPEAGLE MATLS INC	11,632	$3.35M	0.01%	+11,561	Timeline
CINFCINCINNATI FINL CORP	24,555	$3.34M	0.01%	+23,641	Timeline
HBANHUNTINGTON BANCSHARES INC	226,037	$3.32M	0.01%	+210,190	Timeline
PAYCPAYCOM SOFTWARE INC	19,931	$3.32M	0.01%	+19,484	Timeline
GNRCGENERAC HLDGS INC	20,874	$3.32M	0.01%	+19,522	Timeline
CNHCNH INDL N V	298,477	$3.31M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	129,301	$3.31M	0.01%	+123,387	Timeline
CTASCINTAS CORP	16,050	$3.3M	0.01%	+12,257	Timeline
SLMSLM CORP	144,094	$3.29M	0.01%	+141,900	Timeline
SEESEALED AIR CORP NEW	90,650	$3.29M	0.01%	+87,683	Timeline
SJMSMUCKER J M CO	27,152	$3.29M	0.01%	+24,284	Timeline
HCAHCA HEALTHCARE INC	8,071	$3.28M	0.01%	+820	Timeline
VVVVALVOLINE INC	78,122	$3.27M	0.01%	+73,200	Timeline
INGING GROEP N.V.	179,368	$3.26M	0.01%	-2,654	Timeline
VTRSVIATRIS INC	280,406	$3.26M	0.01%	+259,844	Timeline
RRXREGAL REXNORD CORPORATION	19,626	$3.25M	0.01%	+18,422	Timeline
CCKCROWN HLDGS INC	33,923	$3.25M	0.01%	+33,830	Timeline
HASHASBRO INC	44,948	$3.25M	0.01%	+44,536	Timeline
JLLJONES LANG LASALLE INC	12,046	$3.25M	0.01%	+11,932	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	318,958	$3.25M	0.01%	+164,573	Timeline
FTITECHNIPFMC PLC	123,601	$3.24M	0.01%	+123,138	Timeline
FNFFIDELITY NATL FINL INC	52,144	$3.24M	0.01%	+51,909	Timeline
TKOTKO GROUP HOLDINGS INC	26,096	$3.23M	0.01%	+26,005	Timeline
DOCHEALTHPEAK PROPERTIES INC	140,990	$3.22M	0.01%	+136,057	Timeline
DGXQUEST DIAGNOSTICS INC	20,746	$3.22M	0.01%	+19,242	Timeline
LECOLINCOLN ELEC HLDGS INC	16,743	$3.21M	0.01%	+14,934	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,961	$3.21M	0.01%	+8,909	Timeline
DBXDROPBOX INC	125,988	$3.2M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	10,824	$3.2M	0.01%	+10,461	Timeline
INCYINCYTE CORP	48,358	$3.2M	0.01%	+47,298	Timeline
ACMAECOM	30,803	$3.18M	0.01%	+30,687	Timeline
NUENUCOR CORP	21,152	$3.18M	0.01%	-255	Timeline
PCTYPAYLOCITY HLDG CORP	19,067	$3.15M	0.01%	new	Timeline
INVHINVITATION HOMES INC	89,005	$3.14M	0.01%	+85,988	Timeline
HRHEALTHCARE RLTY TR	172,476	$3.13M	0.01%	+171,935	Timeline
ARWARROW ELECTRS INC	23,374	$3.1M	0.01%	+23,287	Timeline
APPFAPPFOLIO INC	13,183	$3.1M	0.01%	+13,055	Timeline
RCLROYAL CARIBBEAN GROUP	17,468	$3.1M	0.01%	+3,063	Timeline
TRIPTRIPADVISOR INC	213,897	$3.1M	0.01%	+211,736	Timeline
SSNCSS&C TECH HLDGS	41,658	$3.09M	0.01%	+41,292	Timeline
PLTKPLAYTIKA HLDG CORP	390,000	$3.09M	0.01%	new	Timeline
BPOPPOPULAR INC	30,700	$3.08M	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	67,538	$3.08M	0.01%	+67,482
MSGSMADISON SQUARE GRDN SPRT COR	14,757	$3.07M	0.01%	+14,730	Timeline
EWBCEAST WEST BANCORP INC	37,014	$3.06M	0.01%	+36,885	Timeline
WCNWASTE CONNECTIONS INC	17,113	$3.06M	0.01%	-899	Timeline
SCHDSCHWAB STRATEGIC TR	36,111	$3.05M	0.01%	0	Timeline
RGLDROYAL GOLD INC	21,678	$3.04M	0.01%	+21,590	Timeline
VIRTVIRTU FINL INC	99,794	$3.04M	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	67,145	$3.02M	<0.01%	+67,100	Timeline
BURLBURLINGTON STORES INC	11,454	$3.02M	<0.01%	+11,025	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,840	$2.99M	<0.01%	+26,739	Timeline
GDDYGODADDY INC	19,010	$2.98M	<0.01%	+18,869	Timeline
BLACKROCK INCBLACKROCK INC	3,105	$2.95M	<0.01%	-44
EAELECTRONIC ARTS INC	20,460	$2.93M	<0.01%	+429	Timeline
CBSHCOMMERCE BANCSHARES INC	49,038	$2.91M	<0.01%	+48,196	Timeline
DINOHF SINCLAIR CORP	64,889	$2.89M	<0.01%	+64,490	Timeline
AOSSMITH A O CORP	32,138	$2.89M	<0.01%	+2,575	Timeline
EEFTEURONET WORLDWIDE INC	29,046	$2.88M	<0.01%	+29,014	Timeline
IBNICICI BK LTD	96,113	$2.87M	<0.01%	-7,055	Timeline
XLFSELECT SECTOR SPDR TR	63,085	$2.86M	<0.01%	+24,691	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,749	$2.84M	<0.01%	+57	Timeline
PGRPROGRESSIVE CORP	11,124	$2.82M	<0.01%	+257	Timeline
VBKVANGUARD INDEX FDS	10,458	$2.8M	<0.01%	+87	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,449	$2.75M	<0.01%	+707	Timeline
VTEBVANGUARD MUN BD FDS	53,568	$2.74M	<0.01%	0	Timeline
OVVOVINTIV INC	69,743	$2.67M	<0.01%	+69,471	Timeline
CECELANESE CORP DEL	19,562	$2.66M	<0.01%	+152	Timeline
MHKMOHAWK INDS INC	16,520	$2.65M	<0.01%	-1,735	Timeline
MFCMANULIFE FINL CORP	89,489	$2.65M	<0.01%	+2,874	Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	87,700	$2.6M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,818	$2.6M	<0.01%	-198	Timeline
JMBSJANUS DETROIT STR TR	55,456	$2.59M	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	24,926	$2.55M	<0.01%	+204	Timeline
CAGCONAGRA BRANDS INC	77,609	$2.52M	<0.01%	-7	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21,766	$2.51M	<0.01%	+20,168	Timeline
ALLEALLEGION PLC	16,974	$2.47M	<0.01%	+31	Timeline
AIGAMERICAN INTL GROUP INC	33,708	$2.47M	<0.01%	+5,156	Timeline
BROBROWN & BROWN INC	23,828	$2.47M	<0.01%	-4,374	Timeline
BABOEING CO	16,221	$2.47M	<0.01%	-3,293	Timeline
EWJISHARES INC	34,412	$2.46M	<0.01%	-9,247	Timeline
IEURISHARES TR	40,302	$2.46M	<0.01%	-5,335	Timeline
MLMMARTIN MARIETTA MATLS INC	4,558	$2.45M	<0.01%	+64	Timeline
RJFRAYMOND JAMES FINL INC	20,017	$2.45M	<0.01%	+984	Timeline
ESEESCO TECHNOLOGIES INC	18,862	$2.43M	<0.01%	+1,755	Timeline
GMGENERAL MTRS CO	53,393	$2.4M	<0.01%	+469	Timeline
AVUSAMERICAN CENTY ETF TR	24,274	$2.31M	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,678	$2.29M	<0.01%	-283,091	Timeline
VLOVALERO ENERGY CORP	16,906	$2.28M	<0.01%	-674	Timeline
NUNU HLDGS LTD	167,055	$2.28M	<0.01%	-10,278	Timeline
EMREMERSON ELEC CO	20,789	$2.27M	<0.01%	+2,454	Timeline
PFFISHARES TR	68,364	$2.27M	<0.01%	-3,925	Timeline
SXISTANDEX INTL CORP	12,408	$2.27M	<0.01%	+15	Timeline
CSGPCOSTAR GROUP INC	29,981	$2.26M	<0.01%	+293	Timeline
BMOBANK OF MONTREAL	24,880	$2.25M	<0.01%	+194	Timeline
CNCCENTENE CORP DEL	29,692	$2.24M	<0.01%	+2,455	Timeline
FCXFREEPORT MCMORAN INC	44,764	$2.23M	<0.01%	-1,722,225	Timeline
BNSBANK NOVA SCOTIA B C	40,714	$2.22M	<0.01%	0	Timeline
EQIXEQUINIX INC	2,482	$2.2M	<0.01%	+131	Timeline
LQDISHARES TR	19,457	$2.2M	<0.01%	0	Timeline
MCOMOODYS CORP	4,632	$2.2M	<0.01%	+151	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,301	$2.18M	<0.01%	+30
LUVSOUTHWEST AIRLS CO	73,225	$2.17M	<0.01%	-35,979	Timeline
IVWISHARES TR	22,527	$2.16M	<0.01%	0	Timeline
GEVGE VERNOVA INC	8,422	$2.15M	<0.01%	+1,268	Timeline
MNDYMONDAY COM LTD	7,637	$2.12M	<0.01%	-4	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,330	$2.12M	<0.01%	+1,685	Timeline
CAHCARDINAL HEALTH INC	19,045	$2.11M	<0.01%	+91	Timeline
VMCVULCAN MATLS CO	8,340	$2.09M	<0.01%	-620	Timeline
SNPSSYNOPSYS INC	4,117	$2.08M	<0.01%	-3,947	Timeline
MSCIMSCI INC	3,571	$2.08M	<0.01%	+232	Timeline
MGKVANGUARD WORLD FD	6,400	$2.06M	<0.01%	0	Timeline
BXPBXP INC	25,596	$2.06M	<0.01%	+1,004	Timeline
AGGISHARES TR	20,290	$2.06M	<0.01%	+4,990	Timeline
OKEONEOK INC NEW	22,472	$2.05M	<0.01%	+749	Timeline
SMHVANECK ETF TRUST	8,320	$2.04M	<0.01%	+2,988	Timeline
HUMHUMANA INC	6,393	$2.02M	<0.01%	-30	Timeline
JBTMJBT MAREL CORPORATION	20,525	$2.02M	<0.01%	-257	Timeline
BSXBOSTON SCIENTIFIC CORP	23,712	$1.99M	<0.01%	+5,623	Timeline
CARRCARRIER GLOBAL CORPORATION	24,592	$1.98M	<0.01%	+425	Timeline
MGPIMGP INGREDIENTS INC NEW	23,776	$1.98M	<0.01%	+1,065	Timeline
NTNXNUTANIX INC	33,310	$1.97M	<0.01%	+3,490	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,495	$1.97M	<0.01%	-1,043	Timeline
FFINFIRST FINL BANKSHARES INC	52,589	$1.95M	<0.01%	+8,289	Timeline
EMNEASTMAN CHEM CO	17,366	$1.94M	<0.01%	+1,086	Timeline
IWSISHARES TR	14,559	$1.93M	<0.01%	+775	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	38,675	$1.93M	<0.01%	-18,085	Timeline
HDVISHARES TR	16,363	$1.93M	<0.01%	-490	Timeline
IJKISHARES TR	20,890	$1.92M	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	32,985	$1.9M	<0.01%	+563	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,348	$1.87M	<0.01%	-36
EUSAISHARES INC	19,400	$1.86M	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	58,654	$1.85M	<0.01%	-140
SYFSYNCHRONY FINANCIAL	37,055	$1.85M	<0.01%	+1,824	Timeline
RFREGIONS FINANCIAL CORP NEW	78,788	$1.84M	<0.01%	+607	Timeline
SGISOMNIGROUP INTERNATIONAL INC	33,311	$1.82M	<0.01%	+57	Timeline
UBSUBS GROUP AG	58,239	$1.8M	<0.01%	-3,820	Timeline
IVEISHARES TR	9,123	$1.8M	<0.01%	+1,238	Timeline
GSKGSK PLC	43,986	$1.8M	<0.01%	-44	Timeline
NEOGNEOGEN CORP	106,299	$1.79M	<0.01%	+19,181	Timeline
RLRALPH LAUREN CORP	9,188	$1.78M	<0.01%	+47	Timeline
SPDWSPDR INDEX SHS FDS	46,556	$1.75M	<0.01%	+45,776	Timeline
CBRECBRE GROUP INC	13,997	$1.74M	<0.01%	+2,141	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	113,602	$1.73M	<0.01%	new	Timeline
ESABESAB CORPORATION	16,189	$1.72M	<0.01%	+5,197	Timeline
SUSUNCOR ENERGY INC NEW	46,331	$1.71M	<0.01%	-199	Timeline
PLMRPALOMAR HLDGS INC	18,064	$1.71M	<0.01%	+104	Timeline
ALLALLSTATE CORP	8,939	$1.7M	<0.01%	+887	Timeline
TRPTC ENERGY CORP	35,582	$1.69M	<0.01%	-128	Timeline
DELLDELL TECHNOLOGIES INC	14,277	$1.69M	<0.01%	+383	Timeline
AVLVAMERICAN CENTY ETF TR	25,608	$1.69M	<0.01%	new	Timeline
UTZUTZ BRANDS INC	94,967	$1.68M	<0.01%	0	Timeline
IXNISHARES TR	20,242	$1.67M	<0.01%	+830	Timeline
VBRVANGUARD INDEX FDS	8,285	$1.66M	<0.01%	+3,576	Timeline
AALAMERICAN AIRLINES GROUP INC	147,315	$1.66M	<0.01%	+12,651	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,577	$1.66M	<0.01%	+1,415	Timeline
RBRKRUBRIK INC.	51,433	$1.65M	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	16,787	$1.64M	<0.01%	-3,968	Timeline
VDEVANGUARD WORLD FD	13,290	$1.63M	<0.01%	+805	Timeline
FRPTFRESHPET INC	11,512	$1.57M	<0.01%	-1,143	Timeline
ETSYETSY INC	28,326	$1.57M	<0.01%	-192	Timeline
PENPENUMBRA INC	8,054	$1.56M	<0.01%	+1,044	Timeline
EUFNISHARES TR	62,668	$1.55M	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	14,869	$1.55M	<0.01%	-157	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,150	$1.54M	<0.01%	+222	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,525	$1.54M	<0.01%	+11	Timeline
GLWCORNING INC	33,983	$1.53M	<0.01%	+7,869	Timeline
HEI-AHEICO CORP NEW	7,530	$1.53M	<0.01%	-310	Timeline
IJJISHARES TR	12,275	$1.52M	<0.01%	0	Timeline
IGSBISHARES TR	28,779	$1.52M	<0.01%	-2,250	Timeline
IVZINVESCO LTD	85,671	$1.5M	<0.01%	+465	Timeline
MZTIMARZETTI COMPANY	8,521	$1.5M	<0.01%	-63	Timeline
INSPINSPIRE MED SYS INC	7,023	$1.48M	<0.01%	+8	Timeline
DAYDAYFORCE INC	23,994	$1.47M	<0.01%	+107	Timeline
CNMDCONMED CORP	20,422	$1.47M	<0.01%	+3,066	Timeline
INTCINTEL CORP	62,386	$1.46M	<0.01%	-31,548	Timeline
BWABORGWARNER INC	40,317	$1.46M	<0.01%	+379	Timeline
AINALBANY INTL CORP	16,122	$1.43M	<0.01%	+931	Timeline
TPRTAPESTRY INC	30,420	$1.43M	<0.01%	+67	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	775	$1.43M	<0.01%	-30	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	146,174	$1.42M	<0.01%	-56,640
WYWEYERHAEUSER CO	41,660	$1.41M	<0.01%	+36	Timeline
ACWXISHARES TR	24,351	$1.39M	<0.01%	-800	Timeline
CEGCONSTELLATION ENERGY CORP	5,329	$1.39M	<0.01%	+464	Timeline
MIDDMIDDLEBY CORP	9,955	$1.38M	<0.01%	-20	Timeline
EPACENERPAC TOOL GROUP CORP	32,872	$1.38M	<0.01%	-11,486	Timeline
MUMICRON TECHNOLOGY INC	13,171	$1.37M	<0.01%	-581	Timeline
CGAUCENTERRA GOLD INC	190,307	$1.37M	<0.01%	-126,873	Timeline
FISFIDELITY NATL INFORMATION SV	16,317	$1.37M	<0.01%	+3,689	Timeline
BRZEBRAZE INC	40,860	$1.32M	<0.01%	+1,590	Timeline
DFATDIMENSIONAL ETF TRUST	23,571	$1.31M	<0.01%	-39	Timeline
NVSNOVARTIS AG	11,374	$1.31M	<0.01%	-1,040	Timeline
ESGUISHARES TR	10,322	$1.3M	<0.01%	-107	Timeline
RBARB GLOBAL INC	16,163	$1.3M	<0.01%	+45	Timeline
VCYTVERACYTE INC	38,025	$1.29M	<0.01%	-5,101	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,714	$1.29M	<0.01%	+3,507	Timeline
National Stock Yards CoNational Stock Yards Co	5,730	$1.29M	<0.01%	new
VPUVANGUARD WORLD FD	7,350	$1.28M	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	53,350	$1.28M	<0.01%	-1,960	Timeline
AVUVAMERICAN CENTY ETF TR	13,311	$1.28M	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	19,220	$1.28M	<0.01%	-69,284	Timeline
STLDSTEEL DYNAMICS INC	10,079	$1.27M	<0.01%	-17	Timeline
BNLBROADSTONE NET LEASE INC	67,052	$1.27M	<0.01%	new	Timeline
ITTITT INC	8,416	$1.26M	<0.01%	+1,682	Timeline
MKLMARKEL GROUP INC	794	$1.25M	<0.01%	+283	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,389	$1.24M	<0.01%	-2,480	Timeline
DALDELTA AIR LINES INC	24,151	$1.23M	<0.01%	+1,617	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,703	$1.23M	<0.01%	+5,829	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,885	$1.22M	<0.01%	-185	Timeline
KXIISHARES TR	18,584	$1.22M	<0.01%	0	Timeline
SSENTINELONE INC	50,440	$1.21M	<0.01%	new	Timeline
GLGLOBE LIFE INC	11,344	$1.2M	<0.01%	+1,159	Timeline
SCISERVICE CORP INTL	15,105	$1.19M	<0.01%	+4,316	Timeline
PJTPJT PARTNERS INC	8,925	$1.19M	<0.01%	+1,177	Timeline
SLFSUN LIFE FINANCIAL INC.	20,478	$1.19M	<0.01%	0	Timeline
KMXCARMAX INC	15,218	$1.18M	<0.01%	-277	Timeline
MORNMORNINGSTAR INC	3,674	$1.17M	<0.01%	-1,091	Timeline
NDSNNORDSON CORP	4,454	$1.17M	<0.01%	+63	Timeline
ATRCATRICURE INC	41,625	$1.17M	<0.01%	+5,989	Timeline
PYPLPAYPAL HLDGS INC	14,680	$1.15M	<0.01%	+3,013	Timeline
HSTHOST HOTELS & RESORTS INC	64,464	$1.14M	<0.01%	-156	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,455	$1.13M	<0.01%	+5,420	Timeline
VYMIVANGUARD WHITEHALL FDS	15,363	$1.13M	<0.01%	+13,267	Timeline
MPLXMPLX LP	24,881	$1.11M	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	17,045	$1.1M	<0.01%	+15,859	Timeline
RTORENTOKIL INITIAL PLC	43,603	$1.09M	<0.01%	+39,039	Timeline
NRCNRC HEALTH	47,310	$1.08M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	45,584	$1.08M	<0.01%	new	Timeline
ETENERGY TRANSFER L P	66,204	$1.06M	<0.01%	+33,500	Timeline
TENBTENABLE HLDGS INC	26,050	$1.06M	<0.01%	+40	Timeline
CENTACENTRAL GARDEN & PET CO	33,630	$1.06M	<0.01%	-1,598	Timeline
PHRPHREESIA INC	46,196	$1.05M	<0.01%	+5,074	Timeline
LWLAMB WESTON HLDGS INC	16,120	$1.04M	<0.01%	+550	Timeline
TLTISHARES TR	10,620	$1.04M	<0.01%	-460	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	25,180	$1.02M	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	286,988	$1.02M	<0.01%	0	Timeline
OMCLOMNICELL COM	23,316	$1.02M	<0.01%	+91	Timeline
XELXCEL ENERGY INC	15,484	$1.01M	<0.01%	+72	Timeline
CNPCENTERPOINT ENERGY INC	34,379	$1.01M	<0.01%	-502	Timeline
WSFSWSFS FINL CORP	19,735	$1.01M	<0.01%	+2,381	Timeline
EIXEDISON INTL	11,516	$1M	<0.01%	+203	Timeline
SIGSIGNET JEWELERS LTD	9,662	$997K	<0.01%	+50	Timeline
VMIVALMONT INDS INC	3,430	$995K	<0.01%	+131	Timeline
HALHALLIBURTON CO	34,174	$993K	<0.01%	+6,725	Timeline
ANSYS INCANSYS INC	3,096	$986K	<0.01%	+171
DRIDARDEN RESTAURANTS INC	5,948	$976K	<0.01%	+520	Timeline
JJSFJ & J SNACK FOODS CORP	5,660	$974K	<0.01%	+681	Timeline
SHYISHARES TR	11,631	$967K	<0.01%	-65	Timeline
SYBTSTOCK YDS BANCORP INC	15,575	$965K	<0.01%	+20	Timeline
HOMBHOME BANCSHARES INC	35,516	$962K	<0.01%	+90	Timeline
VFHVANGUARD WORLD FD	8,725	$959K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	9,278	$957K	<0.01%	+1,215	Timeline
TNDMTANDEM DIABETES CARE INC	22,227	$942K	<0.01%	+167	Timeline
CLXCLOROX CO DEL	5,751	$937K	<0.01%	-176	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,053	$935K	<0.01%	+1,737	Timeline
WELLWELLTOWER INC	7,297	$933K	<0.01%	+3,079	Timeline
HEIHEICO CORP NEW	3,556	$930K	<0.01%	-33	Timeline
SCHCSCHWAB STRATEGIC TR	24,100	$929K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	16,664	$911K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,095	$884K	<0.01%	+11	Timeline
IYKISHARES TR	12,519	$883K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	5,717	$879K	<0.01%	-1,244	Timeline
TOSTTOAST INC	30,945	$876K	<0.01%	+3,634	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,982	$875K	<0.01%	-124	Timeline
TTDTHE TRADE DESK INC	7,868	$863K	<0.01%	+3,510	Timeline
SHELSHELL PLC	13,004	$858K	<0.01%	+2,612	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,956	$855K	<0.01%	-448	Timeline
CPNGCOUPANG INC	34,319	$843K	<0.01%	-102	Timeline
EDCONSOLIDATED EDISON INC	8,098	$842K	<0.01%	+384	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,700	$840K	<0.01%	-17,100	Timeline
VIKVIKING HOLDINGS LTD	24,061	$840K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	3,252	$838K	<0.01%	-1,705	Timeline
USMVISHARES TR	9,170	$837K	<0.01%	+1,347	Timeline
IRINGERSOLL RAND INC	8,511	$836K	<0.01%	+506	Timeline
VETVERMILION ENERGY INC	85,362	$834K	<0.01%	-56,908	Timeline
ADMARCHER DANIELS MIDLAND CO	13,964	$834K	<0.01%	+739	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	32,927	$832K	<0.01%	+31,340	Timeline
SRESEMPRA	9,825	$823K	<0.01%	+640	Timeline
TTCTORO CO	9,459	$820K	<0.01%	-10	Timeline
PKGPACKAGING CORP AMER	3,768	$811K	<0.01%	+1,325	Timeline
PBAPEMBINA PIPELINE CORP	19,491	$804K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,983	$802K	<0.01%	+568	Timeline
BOXBOX INC	24,312	$796K	<0.01%	-16,970	Timeline
BANFBANCFIRST CORP	7,507	$791K	<0.01%	+27	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,805	$786K	<0.01%	-7,900	Timeline
BOTZGLOBAL X FDS	24,380	$784K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	50,781	$779K	<0.01%	-30,619	Timeline
EMXCISHARES INC	12,466	$762K	<0.01%	0	Timeline
CBTCABOT CORP	6,766	$756K	<0.01%	+1,290	Timeline
FSLRFIRST SOLAR INC	3,023	$754K	<0.01%	-4,824	Timeline
QUALISHARES TR	4,193	$751K	<0.01%	+287	Timeline
TRNSTRANSCAT INC	6,115	$738K	<0.01%	+1,550	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,940	$738K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	5,000	$727K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	18,740	$726K	<0.01%	0	Timeline
OEFISHARES TR	2,600	$720K	<0.01%	+850	Timeline
IQVIQVIA HLDGS INC	3,032	$719K	<0.01%	-7,111	Timeline
FROGJFROG LTD	24,670	$717K	<0.01%	0	Timeline
CCCHEMOURS CO	35,193	$716K	<0.01%	-154	Timeline
PRGOPERRIGO CO PLC	27,027	$710K	<0.01%	+2,788	Timeline
KRKROGER CO	12,362	$709K	<0.01%	+669	Timeline
NEMNEWMONT CORP	13,249	$708K	<0.01%	+2,775	Timeline
KAIKADANT INC	2,093	$707K	<0.01%	+579	Timeline
QSRRESTAURANT BRANDS INTL INC	9,629	$695K	<0.01%	+459	Timeline
HSICSCHEIN HENRY INC	9,521	$695K	<0.01%	-83	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,945	$675K	<0.01%	+3,930	Timeline
DFICDIMENSIONAL ETF TRUST	24,000	$675K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	14,205	$669K	<0.01%	+10,560	Timeline
WDAYWORKDAY INC	2,716	$665K	<0.01%	+338	Timeline
SIBNSI BONE INC	47,321	$662K	<0.01%	+9,462	Timeline
FNDFLOOR & DECOR HLDGS INC	5,316	$659K	<0.01%	-14	Timeline
AMSFAMERISAFE INC	13,614	$658K	<0.01%	+493	Timeline
HYGISHARES TR	8,179	$656K	<0.01%	-5,190	Timeline
KHCKRAFT HEINZ CO	18,365	$645K	<0.01%	-2,846	Timeline
FEFIRSTENERGY CORP	14,528	$644K	<0.01%	+5,288	Timeline
CMACOMERICA INC	10,648	$638K	<0.01%	+57	Timeline
CFLTCONFLUENT INC-CLASS A	31,290	$638K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,624	$632K	<0.01%	-433,637	Timeline
SIGISELECTIVE INS GROUP INC	6,770	$632K	<0.01%	-6,599	Timeline
TXTTEXTRON INC	7,120	$631K	<0.01%	+100	Timeline
EQTEQT CORP	17,154	$628K	<0.01%	-27,571	Timeline
SDYSPDR SERIES TRUST	4,313	$612K	<0.01%	+1,248	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,905	$612K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	34,000	$610K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	8,821	$600K	<0.01%	+4,055	Timeline
HESS CORPHESS CORP	4,417	$600K	<0.01%	-816
BABAALIBABA GROUP HLDG LTD	5,606	$595K	<0.01%	+307	Timeline
VXUSVANGUARD STAR FDS	9,136	$592K	<0.01%	+1,696	Timeline
CASYCASEYS GEN STORES INC	1,567	$589K	<0.01%	-144	Timeline
RXIISHARES TR	3,313	$588K	<0.01%	-70	Timeline
OXYOCCIDENTAL PETE CORP	11,192	$577K	<0.01%	-2,485	Timeline
ARESARES MANAGEMENT CORPORATION	3,688	$575K	<0.01%	+1,044	Timeline
EMEEMCOR GROUP INC	1,309	$564K	<0.01%	-79	Timeline
LMATLEMAITRE VASCULAR INC	6,040	$561K	<0.01%	-30	Timeline
WGOWINNEBAGO INDS INC	9,580	$557K	<0.01%	+50	Timeline
EPPISHARES INC	11,405	$557K	<0.01%	-925	Timeline
FTVFORTIVE CORP	7,026	$554K	<0.01%	-383	Timeline
IMOIMPERIAL OIL LTD	7,849	$553K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,520	$541K	<0.01%	0	Timeline
SUBISHARES TR	5,084	$540K	<0.01%	0	Timeline
RPMRPM INTL INC	4,429	$536K	<0.01%	-202	Timeline
ILMNILLUMINA INC	4,093	$533K	<0.01%	-145	Timeline
KIMKIMCO REALTY CORP	22,860	$531K	<0.01%	+261	Timeline
MTNVAIL RESORTS INC	3,047	$531K	<0.01%	-1,845	Timeline
FRSHFRESHWORKS INC	46,103	$528K	<0.01%	-48,680	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,632	$528K	<0.01%	+413	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,065	$523K	<0.01%	+3,889	Timeline
BIIBBIOGEN INC	2,692	$522K	<0.01%	-639	Timeline
MCHIISHARES TR	10,000	$509K	<0.01%	-52,600	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,632	$505K	<0.01%	+120
BSVVANGUARD BD INDEX FDS	6,401	$504K	<0.01%	-9,049	Timeline
DDOMINION ENERGY INC	8,736	$504K	<0.01%	-4,969	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15,404	$504K	<0.01%	-8,562
AVDVAMERICAN CENTY ETF TR	7,119	$503K	<0.01%	+6,270	Timeline
LFUSLITTELFUSE INC	1,890	$501K	<0.01%	+79	Timeline
SYYSYSCO CORP	6,357	$497K	<0.01%	+181	Timeline
DFACDIMENSIONAL ETF TRUST	14,502	$497K	<0.01%	0	Timeline
DDOGDATADOG INC	4,306	$496K	<0.01%	-915	Timeline
CNSCOHEN & STEERS INC	5,143	$493K	<0.01%	-51	Timeline
JOEST JOE CO	8,449	$493K	<0.01%	+20	Timeline
AESAES CORP	24,453	$490K	<0.01%	+10,278	Timeline
BCBRUNSWICK CORP	5,799	$486K	<0.01%	+876	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,880	$485K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	7,535	$484K	<0.01%	+1,243	Timeline
IXPISHARES TR	5,142	$484K	<0.01%	0	Timeline
UMHUMH PPTYS INC	24,296	$478K	<0.01%	+200	Timeline
AGMFEDERAL AGRIC MTG CORP	2,548	$478K	<0.01%	+20	Timeline
COCOVITA COCO CO INC	16,895	$478K	<0.01%	+35	Timeline
PPLPPL CORP	14,307	$473K	<0.01%	+118	Timeline
BKRBAKER HUGHES COMPANY	13,103	$473K	<0.01%	+1,524	Timeline
MMUWESTERN ASSET MANAGED MUNS F	43,589	$473K	<0.01%	+42,869	Timeline
THOTHOR INDS INC	4,292	$472K	<0.01%	-2,152	Timeline
HXLHEXCEL CORP NEW	7,556	$467K	<0.01%	+1,130	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	50,100	$465K	<0.01%	-33,400
PTCPTC INC	2,552	$461K	<0.01%	+351	Timeline
STWDSTARWOOD PPTY TR INC	22,626	$461K	<0.01%	-21,903	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,500	$461K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,912	$458K	<0.01%	+392	Timeline
VHTVANGUARD WORLD FD	1,616	$456K	<0.01%	0	Timeline
EFVISHARES TR	7,900	$454K	<0.01%	+36	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,415	$453K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,155	$453K	<0.01%	-224	Timeline
BPBP PLC	14,375	$452K	<0.01%	-8,702	Timeline
BHPBHP BILLITON LIMITED	7,258	$451K	<0.01%	-111	Timeline
WWDWOODWARD INC	2,631	$451K	<0.01%	+1,747	Timeline
CRTOCRITEO S A	11,208	$451K	<0.01%	-2,480	Timeline
SHOESHOE STA GROUP INC	10,227	$448K	<0.01%	-1,310	Timeline
MEOHMETHANEX CORP	10,788	$446K	<0.01%	-7,192	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,393	$444K	<0.01%	+638	Timeline
CCOICOGENT COMM HOLDINGS INC	5,835	$444K	<0.01%	-819	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,055	$443K	<0.01%	+35	Timeline
OREALTY INCOME CORP	6,969	$442K	<0.01%	-2,649	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	32,850	$439K	<0.01%	+30,025	Timeline
RCIROGERS COMMUNICATIONS INC	10,855	$437K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	37,200	$437K	<0.01%	0	Timeline
BCEBCE INC	12,488	$435K	<0.01%	-423	Timeline
TRSTRIMAS CORP	16,985	$433K	<0.01%	-8,890	Timeline
MGVVANGUARD WORLD FD	3,370	$432K	<0.01%	0	Timeline
CHECHEMED CORP NEW	716	$430K	<0.01%	+7	Timeline
CRAICRA INTL INC	2,452	$430K	<0.01%	-300	Timeline
KWRQUAKER HOUGHTON	2,552	$430K	<0.01%	-204	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,405	$429K	<0.01%	0	Timeline
VTRVENTAS INC	6,638	$426K	<0.01%	+272	Timeline
LKFNLAKELAND FINL CORP	6,538	$426K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,882	$425K	<0.01%	+21	Timeline
WK KELLOGG COWK KELLOGG CO	24,566	$421K	<0.01%	+24,060
TNLTRAVEL PLUS LEISURE CO	9,056	$417K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,323	$416K	<0.01%	+2,105	Timeline
FSMFORTUNA MNG CORP	88,440	$412K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	14,600	$411K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	14,308	$408K	<0.01%	+494	Timeline
NOGNORTHERN OIL & GAS INC	11,501	$407K	<0.01%	+30	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,459	$407K	<0.01%	-110,712	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	26,087	$407K	<0.01%	+2,482	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,829	$406K	<0.01%	0	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	24,867	$405K	<0.01%	new	Timeline
FMCFMC CORP	6,106	$402K	<0.01%	+1,665	Timeline
DGDOLLAR GEN CORP	4,728	$400K	<0.01%	-2,739	Timeline
DXPEDXP ENTERPRISES INC	7,500	$400K	<0.01%	new	Timeline
MTRNMATERION CORP	3,558	$398K	<0.01%	+35	Timeline
EWTISHARES INC	7,317	$394K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	2,070	$391K	<0.01%	+2	Timeline
ALAIR LEASE CORP	8,636	$391K	<0.01%	+93	Timeline
PSMTPRICESMART INC	4,236	$389K	<0.01%	+634	Timeline
EXCEXELON CORP	9,572	$388K	<0.01%	-102	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,478	$388K	<0.01%	0	Timeline
IJSISHARES TR	3,591	$386K	<0.01%	0	Timeline
KKELLANOVA	4,742	$382K	<0.01%	+323	Timeline
UNMUNUM GROUP	6,393	$380K	<0.01%	+133	Timeline
EXIISHARES TR	2,549	$379K	<0.01%	-380	Timeline
MRNAMODERNA INC	5,620	$376K	<0.01%	-2,324	Timeline
UFPIUFP INDUSTRIES INC	2,860	$375K	<0.01%	+100	Timeline
DTDYNATRACE INC	6,990	$374K	<0.01%	+569	Timeline
LPLALPL FINL HLDGS INC	1,602	$372K	<0.01%	+3	Timeline
VEEVVEEVA SYS INC	1,777	$372K	<0.01%	+989	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,122	$369K	<0.01%	+4,774	Timeline
EPR PPTYSEPR PPTYS	12,000	$368K	<0.01%	new
GDXVANECK ETF TRUST	9,210	$367K	<0.01%	+9,110	Timeline
ERIEERIE INDTY CO	679	$366K	<0.01%	+5	Timeline
KDPKEURIG DR PEPPER INC	9,722	$364K	<0.01%	-67	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,183	$362K	<0.01%	+11,949
ZIONZIONS BANCORPORATION NATL AS	7,607	$359K	<0.01%	+280	Timeline
AESIATLAS ENERGY SOLUTIONS INC	16,449	$358K	<0.01%	+2,680	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,500	$357K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,500	$356K	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	18,762	$355K	<0.01%	+16,500	Timeline
DOXAMDOCS LTD	4,056	$354K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,856	$354K	<0.01%	-17,960	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,020	$353K	<0.01%	-195	Timeline
SPXCSPX TECHNOLOGIES INC	2,183	$349K	<0.01%	+157	Timeline
EGEVEREST GROUP LTD	885	$347K	<0.01%	+158	Timeline
NCNONCINO INC	10,986	$347K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	22,998	$346K	<0.01%	+438	Timeline
USPHU S PHYSICAL THERAPY	4,087	$346K	<0.01%	-104	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,296	$345K	<0.01%	+420	Timeline
GTLSCHART INDS INC	2,780	$345K	<0.01%	+780	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,845	$344K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	28,500	$341K	<0.01%	new	Timeline
TSNTYSON FOODS INC	5,700	$339K	<0.01%	+24	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	27,322	$339K	<0.01%	0
PUGBYPUIG BRANDS S A ADS REPSTG SHS	29,525	$339K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,056	$337K	<0.01%	+106	Timeline
IUSVISHARES TR	3,505	$335K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,557	$333K	<0.01%	+13	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