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
KLICKULICKE & SOFFA INDS INC	7,375	$333K	<0.01%	+1,727	Timeline
PFNPIMCO INCOME STRATEGY FD II	43,500	$331K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,843	$330K	<0.01%	+976	Timeline
VLUEISHARES TR	3,009	$329K	<0.01%	+1,276	Timeline
AMCOR PLCAMCOR PLC	29,092	$329K	<0.01%	+857
NOBLPROSHARES TR	3,070	$327K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,106	$327K	<0.01%	+1,997	Timeline
AERAERCAP HOLDINGS NV	3,432	$325K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6,574	$325K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,199	$325K	<0.01%	+1,587
VICIVICI PPTYS INC	9,739	$324K	<0.01%	+1,055	Timeline
RITMRITHM CAPITAL CORP	28,500	$323K	<0.01%	new	Timeline
RRYDER SYS INC	2,216	$323K	<0.01%	+1,159	Timeline
ICFISHARES TR	4,900	$323K	<0.01%	+1,700	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,460	$320K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	46,520	$320K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	4,796	$317K	<0.01%	+88	Timeline
VITLVITAL FARMS INC	9,000	$316K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,876	$313K	<0.01%	-1,977	Timeline
CHDCHURCH & DWIGHT CO INC	2,973	$311K	<0.01%	-1,685	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,854	$309K	<0.01%	-1,461	Timeline
ATIATI INC	4,589	$307K	<0.01%	+56	Timeline
DIASTATE STR SPDR DOW JONES IND	720	$305K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	9,975	$304K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,219	$304K	<0.01%	+98	Timeline
SSTKSHUTTERSTOCK INC	8,589	$304K	<0.01%	-14	Timeline
KTKT CORP	19,680	$303K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1,920	$303K	<0.01%	+1,102	Timeline
DCIDONALDSON INC	4,102	$303K	<0.01%	+1,896	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,090	$303K	<0.01%	-16,677	Timeline
DFUVDIMENSIONAL ETF TRUST	7,212	$301K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,068	$299K	<0.01%	+848	Timeline
DVYISHARES TR	2,206	$298K	<0.01%	-384	Timeline
DEODIAGEO PLC	2,125	$298K	<0.01%	-88	Timeline
VALEVALE S A	25,435	$297K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,490	$296K	<0.01%	+6	Timeline
SONYSONY GROUP CORP	3,047	$294K	<0.01%	+1,281	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,750	$294K	<0.01%	0	Timeline
IJTISHARES TR	2,100	$293K	<0.01%	-3,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,048	$293K	<0.01%	0	Timeline
KEYKEYCORP	17,397	$291K	<0.01%	+4,881	Timeline
DTEDTE ENERGY CO	2,257	$291K	<0.01%	+185	Timeline
KFRCKFORCE INC	4,737	$291K	<0.01%	+40	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,021	$291K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	5,543	$290K	<0.01%	+4,574	Timeline
LITELUMENTUM HLDGS INC	4,573	$290K	<0.01%	+8	Timeline
FFORD MTR CO	27,319	$288K	<0.01%	-10,210	Timeline
HHYATT HOTELS CORP	1,888	$287K	<0.01%	-44	Timeline
PBPROSPERITY BANCSHARES INC	3,962	$286K	<0.01%	+461	Timeline
RNRRENAISSANCERE HLDGS LTD	1,045	$285K	<0.01%	+20	Timeline
IWYISHARES TR	1,282	$282K	<0.01%	0	Timeline
MOG-AMOOG INC	1,388	$280K	<0.01%	+1,025	Timeline
FXIISHARES TR	8,742	$278K	<0.01%	-4,174,266	Timeline
AGNTAGNT INC	19,786	$278K	<0.01%	+100	Timeline
TRGPTARGA RES CORP	1,859	$275K	<0.01%	+1,068	Timeline
OIAINVESCO MUNI INCOME OPP TRST	40,000	$274K	<0.01%	new	Timeline
AMLPALPS ETF TR	5,795	$273K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,500	$273K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,763	$272K	<0.01%	-782	Timeline
MTUMISHARES TR	1,337	$271K	<0.01%	+254	Timeline
NPOENPRO INC	1,669	$271K	<0.01%	+107	Timeline
IXJISHARES TR	2,748	$270K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	26,245	$270K	<0.01%	0	Timeline
IXCISHARES TR	6,612	$268K	<0.01%	-670	Timeline
GAMGENERAL AMERN INVS CO INC	4,964	$266K	<0.01%	+65	Timeline
CNXCCONCENTRIX CORP	5,173	$265K	<0.01%	-7	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	894	$263K	<0.01%	+23	Timeline
SPTMSPDR SERIES TRUST	3,736	$262K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	3,283	$261K	<0.01%	+274	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,052	$261K	<0.01%	-12
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,632	$261K	<0.01%	+880
IBITISHARES BITCOIN TRUST ETF	7,053	$255K	<0.01%	+3,725	Timeline
WTFCWINTRUST FINL CORP	2,351	$255K	<0.01%	+49	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,810	$255K	<0.01%	0	Timeline
BALLBALL CORP	3,767	$255K	<0.01%	-45	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,598	$255K	<0.01%	+1,558	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,010	$252K	<0.01%	+1,650	Timeline
FDSFACTSET RESH SYS INC	537	$247K	<0.01%	+253	Timeline
PPGPPG INDS INC	1,862	$247K	<0.01%	-342	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	15,000	$245K	<0.01%	new	Timeline
ICLNISHARES TR	16,400	$241K	<0.01%	0	Timeline
DGROISHARES TR	3,796	$238K	<0.01%	-1,000	Timeline
SCHBSCHWAB STRATEGIC TR	3,555	$236K	<0.01%	-195	Timeline
FELEFRANKLIN ELEC INC	2,247	$235K	<0.01%	-70	Timeline
CVECENOVUS ENERGY INC	14,046	$235K	<0.01%	+485	Timeline
SCHLSCHOLASTIC CORP	7,326	$234K	<0.01%	-80	Timeline
KRGKITE REALTY GROUP TRUST	8,830	$234K	<0.01%	+215	Timeline
VOEVANGUARD INDEX FDS	1,390	$233K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,332	$232K	<0.01%	-5,582	Timeline
EWYISHARES INC	3,630	$232K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,905	$228K	<0.01%	-77	Timeline
RIORIO TINTO PLC	3,210	$228K	<0.01%	-3,925	Timeline
IEXIDEX CORP	1,056	$226K	<0.01%	-151	Timeline
HLNHALEON PLC	21,065	$223K	<0.01%	+360	Timeline
FNVFRANCO NEV CORP	1,776	$221K	<0.01%	-259	Timeline
DJPBARCLAYS BANK PLC	6,820	$220K	<0.01%	0	Timeline
SONSONOCO PRODS CO	4,033	$220K	<0.01%	+1,941	Timeline
DKNGDRAFTKINGS INC NEW	5,587	$219K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	16,320	$215K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	40,000	$214K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,610	$212K	<0.01%	new	Timeline
TFPNTIDAL TRUST II	8,500	$211K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,140	$209K	<0.01%	+161	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,413	$209K	<0.01%	+2,545	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,906	$209K	<0.01%	+22	Timeline
ALBALBEMARLE CORP	2,199	$208K	<0.01%	+611	Timeline
TYTRI CONTL CORP	6,303	$208K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	14,415	$208K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,272	$205K	<0.01%	-600	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	17,500	$204K	<0.01%	new	Timeline
GNTXGENTEX CORP	6,844	$203K	<0.01%	-112	Timeline
FULFULLER H B CO	2,539	$202K	<0.01%	+329	Timeline
NMRKNEWMARK GROUP INC	12,971	$202K	<0.01%	+165	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	669	$201K	<0.01%	+25	Timeline
HLITHARMONIC INC	13,766	$201K	<0.01%	+265	Timeline
ENPHENPHASE ENERGY INC	1,782	$200K	<0.01%	+298	Timeline
NSPINSPERITY INC	2,271	$200K	<0.01%	+3	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,660	$198K	<0.01%	+73	Timeline
LHLABCORP HOLDINGS INC	880	$197K	<0.01%	+35	Timeline
COLBCOLUMBIA BKG SYS INC	7,563	$197K	<0.01%	+1,142	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,338	$196K	<0.01%	+2,534	Timeline
VIAVVIAVI SOLUTIONS INC	21,737	$196K	<0.01%	-70	Timeline
NFGNATIONAL FUEL GAS CO	3,212	$195K	<0.01%	+189	Timeline
WDCWESTERN DIGITAL CORP	2,850	$194K	<0.01%	-45	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,391	$193K	<0.01%	-16	Timeline
PVHPVH CORPORATION	1,907	$192K	<0.01%	+103	Timeline
AMGAFFILIATED MANAGERS GROUP	1,081	$192K	<0.01%	+12	Timeline
PORPORTLAND GEN ELEC CO	3,985	$191K	<0.01%	+2	Timeline
JJACOBS SOLUTIONS INC	1,448	$190K	<0.01%	-6	Timeline
EVRGEVERGY INC	3,056	$190K	<0.01%	+248	Timeline
IRMDIRADIMED CORP	3,781	$190K	<0.01%	0	Timeline
RELXRELX PLC	3,923	$186K	<0.01%	+3,128	Timeline
DOOBRP INC	3,100	$184K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,008	$183K	<0.01%	+46	Timeline
ADCAGREE RLTY CORP	2,412	$182K	<0.01%	+95	Timeline
AROCARCHROCK INC	8,894	$180K	<0.01%	+8,431	Timeline
JXIISHARES TR	2,542	$180K	<0.01%	0	Timeline
IWOISHARES TR	629	$179K	<0.01%	+533	Timeline
SKYWSKYWEST INC	2,084	$177K	<0.01%	+2,040	Timeline
CUBECUBESMART	3,287	$177K	<0.01%	+67	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,216	$177K	<0.01%	new	Timeline
ZSZSCALER INC	1,026	$176K	<0.01%	+38	Timeline
OGNORGANON & CO	9,182	$175K	<0.01%	+3,394	Timeline
ACVAACV AUCTIONS INC	8,527	$174K	<0.01%	+175	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,734	$173K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,162	$172K	<0.01%	+65	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,240	$172K	<0.01%	0	Timeline
HYBLSSGA ACTIVE TR	6,000	$172K	<0.01%	new	Timeline
NEONEOGENOMICS INC	11,619	$172K	<0.01%	-982	Timeline
NULVNUSHARES ETF TR	4,128	$172K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,935	$172K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,397	$171K	<0.01%	-832	Timeline
ENVESTNET INCENVESTNET INC	2,725	$171K	<0.01%	-250,034
SNASNAP ON INC	586	$170K	<0.01%	+326	Timeline
IWNISHARES TR	1,018	$170K	<0.01%	-64	Timeline
DYDYCOM INDS INC	854	$169K	<0.01%	+829	Timeline
EGPEASTGROUP PPTYS INC	892	$167K	<0.01%	-65	Timeline
BENFRANKLIN TEMPLETON INC	8,279	$166K	<0.01%	+63	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,500	$165K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	1,510	$165K	<0.01%	+15	Timeline
SPYGSPDR SERIES TRUST	1,969	$163K	<0.01%	new	Timeline
WITWIPRO LTD	25,225	$163K	<0.01%	0	Timeline
BAXBAXTER INTL INC	4,306	$163K	<0.01%	+256	Timeline
GATXGATX CORP	1,214	$161K	<0.01%	+1,132	Timeline
CBOECBOE GLOBAL MKTS INC	784	$161K	<0.01%	+157	Timeline
CDPCOPT DEFENSE PROPERTIES	5,309	$161K	<0.01%	+1,391	Timeline
GTESGATES INDL CORP PLC	9,113	$160K	<0.01%	+381	Timeline
WTMFWISDOMTREE TR	4,500	$160K	<0.01%	new	Timeline
ANAUTONATION INC	887	$159K	<0.01%	+8	Timeline
ZZILLOW GROUP INC	2,497	$159K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,312	$158K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	7,303	$158K	<0.01%	+322	Timeline
BRXBRIXMOR PPTY GROUP INC	5,686	$158K	<0.01%	+86	Timeline
PRPERMIAN RESOURCES CORP	11,508	$157K	<0.01%	-78	Timeline
OWLBLUE OWL CAPITAL INC	8,107	$157K	<0.01%	new	Timeline
HRBBLOCK H & R INC	2,458	$156K	<0.01%	+218	Timeline
HUBSHUBSPOT INC	293	$155K	<0.01%	-14	Timeline
WSOWATSCO INC	315	$155K	<0.01%	+262	Timeline
KBKB FINL GROUP INC	2,515	$155K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,920	$155K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,168	$155K	<0.01%	+7,718
UNILEVER PLCUNILEVER PLC	2,360	$153K	<0.01%	-5,467
FTFFRANKLIN LTD DURATION INCOME	23,000	$153K	<0.01%	+21,743	Timeline
IYWISHARES TR	1,001	$152K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	1,228	$152K	<0.01%	+1,191	Timeline
STXFEA SERIES TRUST	4,118	$152K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,192	$151K	<0.01%	+594	Timeline
ATRAPTARGROUP INC	942	$151K	<0.01%	+812	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,555	$151K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	5,730	$151K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,911	$150K	<0.01%	-9	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,697	$150K	<0.01%	+7,565	Timeline
SKMSK TELECOM CO LTD	6,209	$148K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	21,887	$148K	<0.01%	+1,687
MR COOPER GROUP INCMR COOPER GROUP INC	1,598	$147K	<0.01%	+75
SITMSITIME CORP	846	$145K	<0.01%	+32	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,427	$145K	<0.01%	+41	Timeline
WTMWHITE MTNS INS GROUP LTD	85	$144K	<0.01%	0	Timeline
MXIISHARES TR	1,548	$144K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	7,200	$142K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	8,989	$140K	<0.01%	-60	Timeline
CATYCATHAY GEN BANCORP	3,268	$140K	<0.01%	+117	Timeline
INGRINGREDION INC	1,007	$139K	<0.01%	-21	Timeline
SUISUN CMNTYS INC	1,033	$139K	<0.01%	+1	Timeline
NSANATIONAL STORAGE AFFILIATES	2,899	$139K	<0.01%	+28	Timeline
UDMYUDEMY INC	18,637	$139K	<0.01%	+140	Timeline
IBBISHARES TR	945	$138K	<0.01%	+720	Timeline
NHINATIONAL HEALTH INVS INC	1,640	$138K	<0.01%	new	Timeline
PINSPINTEREST INC	4,259	$138K	<0.01%	-2,981	Timeline
VIGIVANGUARD WHITEHALL FDS	1,552	$137K	<0.01%	-35	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,901	$136K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,719	$136K	<0.01%	+1,643	Timeline
TGNATEGNA INC	8,600	$136K	<0.01%	-328	Timeline
EXPOEXPONENT INC	1,182	$136K	<0.01%	-61	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,445	$136K	<0.01%	+40	Timeline
KFYKORN FERRY	1,791	$135K	<0.01%	+87	Timeline
THSTREEHOUSE FOODS INC	3,213	$135K	<0.01%	+437	Timeline
LEN-BLENNAR CORP	783	$135K	<0.01%	+714	Timeline
CCJCAMECO CORP	2,800	$134K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	587	$134K	<0.01%	-71	Timeline
EFGISHARES TR	1,242	$133K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	3,063	$133K	<0.01%	-226	Timeline
WIXWIX COM LTD	794	$132K	<0.01%	-10	Timeline
MCWMISTER CAR WASH INC	20,179	$132K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	9,225	$132K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	7,854	$129K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	643	$129K	<0.01%	+486	Timeline
VTIPVANGUARD MALVERN FDS	2,600	$128K	<0.01%	-4,699	Timeline
MGMMGM RESORTS INTERNATIONAL	3,299	$128K	<0.01%	+52	Timeline
YUMCYUM CHINA HLDGS INC	2,830	$128K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	1,118	$127K	<0.01%	-55	Timeline
EXELEXELIXIS INC	4,842	$126K	<0.01%	+4,376	Timeline
GGGGRACO INC	1,447	$126K	<0.01%	+1,341	Timeline
SEICSEI INVTS CO	1,820	$126K	<0.01%	+1,611	Timeline
NFRAFLEXSHARES TR	2,112	$126K	<0.01%	-1,703	Timeline
MINTPIMCO ETF TR	1,246	$125K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	713	$125K	<0.01%	+118	Timeline
TREXTREX INC	1,864	$124K	<0.01%	-1,244	Timeline
STVNSTEVANATO GROUP S P A	6,129	$123K	<0.01%	-466,503	Timeline
WSMWILLIAMS SONOMA INC	792	$123K	<0.01%	+398	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,100	$123K	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	9,054	$122K	<0.01%	+215
IDVISHARES TR	4,000	$121K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	3,143	$121K	<0.01%	+205	Timeline
VLYVALLEY NATL BANCORP	13,368	$121K	<0.01%	-3,792	Timeline
EQCEQUITY COMMONWEALTH	6,017	$120K	<0.01%	+620	Timeline
SITCSITE CTRS CORP	1,962	$119K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	1,692	$117K	<0.01%	-705	Timeline
YOUCLEAR SECURE INC	3,486	$116K	<0.01%	-2,106	Timeline
ADUSADDUS HOMECARE CORP	864	$115K	<0.01%	+5	Timeline
ERCALLSPRING MULTI SECTOR INCOM	12,000	$115K	<0.01%	new	Timeline
IGROISHARES TR	1,523	$114K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	2,652	$114K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	3,000	$114K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	5,245	$113K	<0.01%	0	Timeline
COTYCOTY INC	11,937	$112K	<0.01%	+174	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,882	$112K	<0.01%	+271
ROKUROKU INC	1,487	$111K	<0.01%	+15	Timeline
NBHCNATIONAL BK HLDGS CORP	2,621	$111K	<0.01%	+1,089	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,800	$111K	<0.01%	+42	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	732	$111K	<0.01%	+34	Timeline
SHOOMADDEN STEVEN LTD	2,252	$111K	<0.01%	-31	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,840	$110K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	5,050	$110K	<0.01%	+448	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,992	$110K	<0.01%	0	Timeline
PPLIPEOPLE INC	2,052	$110K	<0.01%	-14	Timeline
FPIFARMLAND PARTNERS INC	10,500	$110K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	30,000	$110K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	733	$109K	<0.01%	+102	Timeline
INARI MED INCINARI MED INC	2,640	$109K	<0.01%	+201
NUMVNUSHARES ETF TR	2,909	$107K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	4,500	$106K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	12,515	$105K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	4,216	$105K	<0.01%	+1,778	Timeline
NORDSTROM INCNORDSTROM INC	4,639	$105K	<0.01%	+57
JBHTHUNT J B TRANS SVCS INC	601	$104K	<0.01%	+60	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,759	$104K	<0.01%	-2,371	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	600	$103K	<0.01%	0	Timeline
IDAIDACORP INC	1,000	$103K	<0.01%	-37	Timeline
DSIISHARES TR	940	$102K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	1,932	$102K	<0.01%	+716	Timeline
HANESBRANDS INCHANESBRANDS INC	13,777	$102K	<0.01%	+717
OPCHOPTION CARE HEALTH INC	3,227	$101K	<0.01%	+302	Timeline
BBWIBATH & BODY WORKS INC	3,143	$100K	<0.01%	-9,847	Timeline
RWRSPDR SERIES TRUST	930	$99K	<0.01%	-24	Timeline
USHYISHARES TR	2,592	$98K	<0.01%	-2,558	Timeline
WIWWESTERN AST INFL LKD OPP & I	11,060	$98K	<0.01%	+9,165	Timeline
MDBMONGODB INC	357	$97K	<0.01%	-6	Timeline
WBDWARNER BROS DISCOVERY INC	11,709	$96K	<0.01%	-4,406	Timeline
LTPZPIMCO ETF TR	1,660	$96K	<0.01%	-195	Timeline
NMIHNMI HLDGS INC	2,288	$95K	<0.01%	+131	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,557	$95K	<0.01%	+237
WKWORKIVA INC	1,173	$94K	<0.01%	-240,262	Timeline
COLDAMERICOLD REALTY TRUST INC	3,318	$94K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,683	$93K	<0.01%	+69	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,002	$92K	<0.01%	+157
PCEFINVESCO EXCH TRADED FD TR II	4,673	$92K	<0.01%	+132	Timeline
AXTAAXALTA COATING SYS LTD	2,450	$89K	<0.01%	-1,023	Timeline
XLISELECT SECTOR SPDR TR	655	$89K	<0.01%	+373	Timeline
MOHMOLINA HEALTHCARE INC	260	$89K	<0.01%	-2,503	Timeline
ROGROGERS CORP	776	$88K	<0.01%	0	Timeline
SAPSAP SE	382	$88K	<0.01%	+130	Timeline
URBNURBAN OUTFITTERS INC	2,286	$88K	<0.01%	+20	Timeline
VFCV F CORP	4,358	$87K	<0.01%	+122	Timeline
PCVXVAXCYTE INC	760	$86K	<0.01%	+141	Timeline
BKHBLACK HILLS CORP	1,398	$85K	<0.01%	+57	Timeline
BNDVANGUARD BD INDEX FDS	1,091	$82K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	714	$82K	<0.01%	+49	Timeline
OTEXOPEN TEXT CORP	2,475	$82K	<0.01%	0	Timeline
BLDTOPBUILD COR	198	$81K	<0.01%	-132	Timeline
BHVNBIOHAVEN LTD	1,586	$80K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	1,340	$79K	<0.01%	-493	Timeline
PATKPATRICK INDS INC	553	$79K	<0.01%	+535	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	190	$79K	<0.01%	-61
FRTFEDERAL RLTY INVT TR NEW	672	$78K	<0.01%	+59	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,766	$78K	<0.01%	+110	Timeline
APOAPOLLO GLOBAL MGMT INC	611	$76K	<0.01%	-805	Timeline
CHCOCITY HLDG CO	645	$76K	<0.01%	+21	Timeline
QDELQUIDELORTHO CORP	1,645	$75K	<0.01%	+24	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,184	$75K	<0.01%	-3,662
NWSNEWS CORP NEW	2,655	$74K	<0.01%	+101	Timeline
LKQLKQ CORP	1,819	$73K	<0.01%	-383	Timeline
ORIOLD REP INTL CORP	2,053	$73K	<0.01%	+180	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,532	$72K	<0.01%	+60	Timeline
PROPROS Holdings Inc	3,884	$72K	<0.01%	+120	Timeline
EENI SPA	2,342	$71K	<0.01%	+379	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,161	$71K	<0.01%	-4,656	Timeline
CAKECHEESECAKE FACTORY INC	1,730	$71K	<0.01%	-61	Timeline
BLBLACKLINE INC	1,278	$71K	<0.01%	-113	Timeline
TMHCTAYLOR MORRISON HOME CORP	986	$70K	<0.01%	+926	Timeline
ALCALCON AG	696	$70K	<0.01%	-77	Timeline
MYGNMYRIAD GENETICS INC	2,550	$70K	<0.01%	new	Timeline
SRSPIRE INC	1,041	$70K	<0.01%	+96	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	9,968	$70K	<0.01%	+825	Timeline
KTBKONTOOR BRANDS INC	839	$69K	<0.01%	+83	Timeline
BDCBELDEN INC	566	$67K	<0.01%	+38	Timeline
EWCISHARES INC	1,600	$66K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	1,441	$65K	<0.01%	+199	Timeline
OIO-I GLASS INC	4,984	$65K	<0.01%	+557	Timeline
SLGNSILGAN HLDGS INC	1,244	$65K	<0.01%	+26	Timeline
MLPMAUI LD & PINEAPPLE INC	2,875	$65K	<0.01%	0	Timeline
KBHKB HOME	748	$64K	<0.01%	+101	Timeline
NGVTINGEVITY CORP	1,651	$64K	<0.01%	+211	Timeline
WYNNWYNN RESORTS LTD	669	$64K	<0.01%	-43	Timeline
MATMATTEL INC	3,338	$64K	<0.01%	+611	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,036	$63K	<0.01%	+38	Timeline
NATLNCR ATLEOS CORPORATION	2,178	$63K	<0.01%	+478	Timeline
CIMCHIMERA INVT CORP	4,022	$63K	<0.01%	+88	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,050	$63K	<0.01%	new	Timeline
NVRIENVIRI CORP	6,136	$63K	<0.01%	+3,033	Timeline
BUDANHEUSER BUSCH INBEV SA NV	935	$62K	<0.01%	+135	Timeline
SLVMSYLVAMO CORP	733	$62K	<0.01%	-357	Timeline
WABCWESTAMERICA BANCORPORATION	1,222	$61K	<0.01%	+75	Timeline
KIDSORTHOPEDIATRICS CORP	2,250	$61K	<0.01%	+213	Timeline
XMPTVANECK ETF TRUST	2,626	$61K	<0.01%	+12	Timeline
SRCE1ST SOURCE CORP	1,000	$60K	<0.01%	+20	Timeline
HAEHAEMONETICS CORP MASS	753	$60K	<0.01%	+201	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,473	$60K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,634	$60K	<0.01%	+54	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,239	$59K	<0.01%	-1,303	Timeline
DIVOAMPLIFY ETF TR	1,429	$59K	<0.01%	new	Timeline
FOXFOX CORP	1,512	$58K	<0.01%	+103	Timeline
FNDFSCHWAB STRATEGIC TR	1,548	$58K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,188	$57K	<0.01%	+70	Timeline
SNEXSTONEX GROUP INC	699	$57K	<0.01%	+660	Timeline
VYXNCR VOYIX CORPORATION	4,151	$56K	<0.01%	+751	Timeline
SCHESCHWAB STRATEGIC TR	1,929	$56K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	2,000	$56K	<0.01%	new	Timeline
APAAPA CORPORATION	2,190	$55K	<0.01%	-471	Timeline
CURICURIOSITYSTREAM INC	28,854	$55K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	800	$54K	<0.01%	+606	Timeline
KRCKILROY REALTY CORP	1,380	$54K	<0.01%	+1,289	Timeline
GTGOODYEAR TIRE & RUBR CO	6,122	$54K	<0.01%	+644	Timeline
RWXSPDR INDEX SHS FDS	1,962	$54K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	2,042	$53K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	4,256	$53K	<0.01%	+1,173	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,724	$53K	<0.01%	+4	Timeline
XFOFXCOHEN & STEERS CLOSED-END	4,039	$53K	<0.01%	+51	Timeline
IMKTAINGLES MKTS INC	700	$52K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	960	$52K	<0.01%	-182	Timeline
SHMSPDR SERIES TRUST	1,075	$52K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	2,094	$51K	<0.01%	+226	Timeline
NNNNNN REIT INC	1,023	$50K	<0.01%	+225	Timeline
VIOGVANGUARD ADMIRAL FDS INC	414	$50K	<0.01%	+166	Timeline
BGBUNGE GLOBAL SA	516	$50K	<0.01%	-81	Timeline
HRLHORMEL FOODS CORP	1,574	$50K	<0.01%	+1,016	Timeline
VNOVORNADO RLTY TR	1,252	$49K	<0.01%	+436	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	728	$49K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	475	$49K	<0.01%	0	Timeline
CARSCARS COM INC	2,852	$48K	<0.01%	+65	Timeline
FLEXFLEX LTD	1,402	$47K	<0.01%	0	Timeline
IYRISHARES TR	466	$47K	<0.01%	+296	Timeline
AMTMAMENTUM HOLDINGS INC	1,448	$46K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	3,537	$46K	<0.01%	+963	Timeline
ATKRATKORE INC	545	$46K	<0.01%	-754	Timeline
ISCFISHARES TR	1,306	$46K	<0.01%	-3,937	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,000	$46K	<0.01%	new
GSEWGOLDMAN SACHS ETF TR	585	$45K	<0.01%	new	Timeline
PHINPHINIA INC	954	$45K	<0.01%	+59	Timeline
VRRMVERRA MOBILITY CORP	1,559	$44K	<0.01%	+46	Timeline
FWONALIBERTY MEDIA CORP DEL	623	$44K	<0.01%	-3	Timeline
CGCARLYLE GROUP INC	988	$43K	<0.01%	-201,703	Timeline
ARCBARCBEST CORP	390	$42K	<0.01%	+20	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,806	$42K	<0.01%	+426
DBRGDIGITALBRIDGE GROUP INC	2,930	$41K	<0.01%	+535	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	800	$41K	<0.01%	0	Timeline
OCOWENS CORNING NEW	233	$41K	<0.01%	-88	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	402	$41K	<0.01%	0	Timeline
LIILENNOX INTL INC	65	$39K	<0.01%	+35	Timeline
OXMOXFORD INDS INC	446	$39K	<0.01%	-20	Timeline
AQNALGONQUIN POWER & UTILITIES	7,000	$38K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	883	$38K	<0.01%	+146	Timeline
ONTONTERRIS INC	1,440	$38K	<0.01%	-18,035	Timeline
TIPISHARES TR	332	$36K	<0.01%	0	Timeline
OSKOSHKOSH CORP	362	$36K	<0.01%	-77	Timeline
ASCARDMORE SHIPPING CORP	2,000	$36K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	109	$36K	<0.01%	+89	Timeline
VCRVANGUARD WORLD FD	103	$35K	<0.01%	0	Timeline
YETIYETI HLDGS INC	863	$35K	<0.01%	+32	Timeline
MTHMERITAGE HOMES CORP	169	$35K	<0.01%	+51	Timeline
COWZPACER FDS TR	600	$35K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,485	$35K	<0.01%	+107	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	148	$35K	<0.01%	+3
HGLBHIGHLAND GLOBAL ALLOCATION F	4,539	$35K	<0.01%	+4,079	Timeline
TOLTOLL BROTHERS INC	223	$34K	<0.01%	+36	Timeline
GSLCGOLDMAN SACHS ETF TR	305	$34K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,968	$33K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	607	$33K	<0.01%	+573	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	871	$33K	<0.01%	new	Timeline
DFJWISDOMTREE TR	412	$33K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	330	$32K	<0.01%	0	Timeline
SZNEPACER FDS TR	810	$32K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	787	$31K	<0.01%	+375	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,370	$31K	<0.01%	-1,124	Timeline
RMBSRAMBUS INC DEL	732	$31K	<0.01%	+432	Timeline
NVTNVENT ELEC PLC	438	$31K	<0.01%	+255	Timeline
JAAAJANUS DETROIT STR TR	600	$31K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,905	$31K	<0.01%	+2,612
BGBBLACKSTONE STRATEGIC CRED 20	2,532	$31K	<0.01%	0	Timeline
HEFAISHARES TR	848	$30K	<0.01%	0	Timeline
SANMSANMINA CORP	432	$30K	<0.01%	+40	Timeline
DXCDXC TECHNOLOGY CO	1,451	$30K	<0.01%	+53	Timeline
BONDPIMCO ETF TR	320	$30K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	663	$30K	<0.01%	+80	Timeline
EMGFISHARES INC	569	$29K	<0.01%	0	Timeline
PGNYPROGYNY INC	1,759	$29K	<0.01%	-392,075	Timeline
NTRNUTRIEN LTD	613	$29K	<0.01%	-733	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,235	$29K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	300	$29K	<0.01%	+161	Timeline
HAINHAIN CELESTIAL GROUP INC	3,378	$29K	<0.01%	+573	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,286	$29K	<0.01%	0	Timeline
IWXISHARES TR	350	$28K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	1,746	$28K	<0.01%	+33	Timeline
CRICARTERS INC	434	$28K	<0.01%	-13	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,003	$28K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	7,400	$28K	<0.01%	-184
TEXTEREX CORP NEW	515	$27K	<0.01%	+60	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,529	$27K	<0.01%	+226	Timeline
SPHDINVESCO EXCH TRADED FD TR II	529	$27K	<0.01%	-1,058	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,123	$27K	<0.01%	+1,429	Timeline
MFUTTIDAL TRUST II	1,500	$27K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,372	$26K	<0.01%	+1,228	Timeline
TMTOYOTA MOTOR CORP	146	$26K	<0.01%	+121	Timeline
FMBFIRST TR EXCH TRADED FD III	493	$26K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	103	$26K	<0.01%	+53	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,887	$26K	<0.01%	+136	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,610	$26K	<0.01%	new	Timeline
EVREVERCORE INC	95	$25K	<0.01%	+67	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	744	$25K	<0.01%	+456	Timeline
FSSFEDERAL SIGNAL CORP	263	$25K	<0.01%	+211	Timeline
PRKSUNITED PARKS & RESORTS INC	492	$25K	<0.01%	-348,938	Timeline
ASMFVIRTUS ETF TR II	1,000	$25K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	261	$24K	<0.01%	0	Timeline
SNYSANOFI SA	405	$24K	<0.01%	-464	Timeline
PRIPRIMERICA INC	90	$24K	<0.01%	-403	Timeline
GMEGAMESTOP CORP	1,029	$24K	<0.01%	+120	Timeline
KBESPDR SERIES TRUST	450	$24K	<0.01%	0	Timeline
ICFIICF INTL INC	141	$24K	<0.01%	-130	Timeline
HCKTHACKETT GROUP INC	922	$24K	<0.01%	+105	Timeline
LOPEGRAND CANYON ED INC	160	$23K	<0.01%	-2	Timeline
EMBCEMBECTA CORP	1,639	$23K	<0.01%	-167	Timeline
HALOHALOZYME THERAPEUTICS INC	389	$22K	<0.01%	+87	Timeline
INSMINSMED INC	300	$22K	<0.01%	+140	Timeline
GLPIGAMING & LEISURE P	412	$22K	<0.01%	-3,110	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	1,500	$22K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	684	$22K	<0.01%	+40	Timeline
LBRDKLIBERTY BROADBAND CORP	289	$22K	<0.01%	-4	Timeline
DFIVDIMENSIONAL ETF TRUST	550	$21K	<0.01%	new	Timeline
WPCWP CAREY INC	339	$21K	<0.01%	-71	Timeline
THCTENET HEALTHCARE CORP	125	$21K	<0.01%	+29	Timeline
CSWCSW INDUSTRIALS INC	55	$21K	<0.01%	+15	Timeline
VYGRVOYAGER THERAPEUTICS INC	3,513	$21K	<0.01%	0	Timeline
MOSMOSAIC CO	778	$20K	<0.01%	+320	Timeline
LADLITHIA MTRS INC	63	$20K	<0.01%	+3	Timeline
TXNMTXNM ENERGY INC	449	$20K	<0.01%	+71	Timeline
APGAPI GROUP CORP	600	$20K	<0.01%	-41	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	539	$20K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	211	$20K	<0.01%	-37	Timeline
IMNMIMMUNOME INC	1,388	$20K	<0.01%	+530	Timeline
BCPCBALCHEM CORP	115	$20K	<0.01%	+14	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