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
PIPRPIPER SANDLER COS	69	$20K	<0.01%	+33	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	441	$20K	<0.01%	new
AVESAMERICAN CENTY ETF TR	361	$19K	<0.01%	0	Timeline
ESGDISHARES TR	216	$19K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	175	$19K	<0.01%	+15	Timeline
CWENCLEARWAY ENERGY INC	600	$19K	<0.01%	+376	Timeline
PDDPDD HOLDINGS INC	138	$19K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	341	$19K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	403	$19K	<0.01%	+120	Timeline
ASIXADVANSIX INC	622	$19K	<0.01%	+40	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15	$19K	<0.01%	new
TNCTENNANT CO	198	$19K	<0.01%	+182	Timeline
PIEINVESCO EXCH TRADED FD TR II	900	$19K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	60	$19K	<0.01%	+10
MATXMATSON INC	127	$18K	<0.01%	+50	Timeline
HSBCHSBC HLDGS PLC	406	$18K	<0.01%	+2	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,243	$18K	<0.01%	new	Timeline
PIIPOLARIS INC	211	$18K	<0.01%	+118	Timeline
AVAAVISTA CORP	468	$18K	<0.01%	-354	Timeline
EBCEASTERN BANKSHARES INC	1,091	$18K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	134	$18K	<0.01%	+51	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	59	$18K	<0.01%	-8
SBCFSEACOAST BKG CORP FLA	661	$18K	<0.01%	+180	Timeline
CTSCTS CORP	371	$18K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	429	$18K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	292	$18K	<0.01%	+66	Timeline
SKXSKECHERS U S A INC	267	$18K	<0.01%	+22	Timeline
ODPTHE ODP CORP	600	$18K	<0.01%	0	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	750	$18K	<0.01%	new	Timeline
FNFABRINET	71	$17K	<0.01%	+40	Timeline
AVAVAEROVIRONMENT INC	88	$17K	<0.01%	+36	Timeline
SLGSL GREEN RLTY CORP	256	$17K	<0.01%	+195	Timeline
ITGRINTEGER HLDGS CORP	130	$17K	<0.01%	-19	Timeline
GBCIGLACIER BANCORP INC NEW	369	$17K	<0.01%	+268	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,242	$17K	<0.01%	-37,758	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	467	$17K	<0.01%	+277	Timeline
CADECADENCE BANK	549	$17K	<0.01%	+319	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	750	$17K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	227	$16K	<0.01%	-118	Timeline
HMNHORACE MANN EDUCATORS CORP N	449	$16K	<0.01%	+256	Timeline
NWLNEWELL BRANDS INC	2,221	$16K	<0.01%	-114	Timeline
VSXYVICTORIAS SECRET AND CO	611	$16K	<0.01%	+111	Timeline
ARMKARAMARK	399	$16K	<0.01%	+67	Timeline
RIGTRANSOCEAN LTD	3,825	$16K	<0.01%	0	Timeline
KNKNOWLES CORP	852	$16K	<0.01%	+76	Timeline
JDJD.COM INC	405	$16K	<0.01%	-20	Timeline
ANFABERCROMBIE & FITCH CO	115	$16K	<0.01%	+75	Timeline
IYGISHARES TR	225	$16K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	781	$16K	<0.01%	+475	Timeline
NSITINSIGHT ENTERPRISES INC	75	$16K	<0.01%	+26	Timeline
AVNTAVIENT CORPORATION	313	$16K	<0.01%	+11	Timeline
FTSFORTIS INC	346	$16K	<0.01%	-321	Timeline
HTOH2O AMERICA	275	$16K	<0.01%	+146	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	652	$16K	<0.01%	+576
VISTA OUTDOOR INCVISTA OUTDOOR INC	423	$16K	<0.01%	+333
FULTFULTON FINL CORP PA	903	$16K	<0.01%	+249	Timeline
RBBNRIBBON COMMUNICATIONS INC	5,000	$16K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	159	$15K	<0.01%	-824	Timeline
SPEMSPDR INDEX SHS FDS	362	$15K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	305	$15K	<0.01%	0	Timeline
AAALCOA CORP	384	$15K	<0.01%	+226	Timeline
AWRAMER STATES WTR CO	184	$15K	<0.01%	+43	Timeline
DTMDT MIDSTREAM INC	190	$15K	<0.01%	+35	Timeline
FLOFLOWERS FOODS INC	625	$15K	<0.01%	-9,812	Timeline
UNFIUNITED NAT FOODS INC	896	$15K	<0.01%	+105	Timeline
HOGHARLEY DAVIDSON INC	385	$15K	<0.01%	+131	Timeline
DKSDICKS SPORTING GOODS INC	70	$15K	<0.01%	-338	Timeline
MMSIMERIT MED SYS INC	150	$15K	<0.01%	+52	Timeline
OGSONE GAS INC	207	$15K	<0.01%	+65	Timeline
OGEOGE ENERGY CORP	354	$15K	<0.01%	+30	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	433	$15K	<0.01%	+239
BSMSINVESCO EXCH TRD SLF IDX FD	650	$15K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	685	$15K	<0.01%	+50	Timeline
SGOVISHARES TR	141	$14K	<0.01%	+53	Timeline
NOKNOKIA CORP	3,343	$14K	<0.01%	+743	Timeline
ARMARM HOLDINGS PLC	100	$14K	<0.01%	+90	Timeline
PRGSPROGRESS SOFTWARE CORP	198	$14K	<0.01%	+115	Timeline
SBRASABRA HEALTH CARE REIT INC	776	$14K	<0.01%	+583	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	138	$14K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	321	$14K	<0.01%	+118	Timeline
CAECAE INC	750	$14K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	271	$14K	<0.01%	+206	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,222	$14K	<0.01%	+169	Timeline
RUNSUNRUN INC	802	$14K	<0.01%	new	Timeline
ALKSALKERMES PLC	499	$14K	<0.01%	+229	Timeline
JBSSSANFILIPPO JOHN B & SON INC	151	$14K	<0.01%	+108	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	937	$14K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	425	$14K	<0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	832	$14K	<0.01%	+67	Timeline
NOVNOV INC	873	$14K	<0.01%	0	Timeline
MSBMESABI TR	600	$14K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	260	$13K	<0.01%	+147	Timeline
JXNJACKSON FINANCIAL INC	144	$13K	<0.01%	+80	Timeline
SANBANCO SANTANDER SA	2,556	$13K	<0.01%	new	Timeline
CNXCNX RES CORP	400	$13K	<0.01%	+257	Timeline
KRYSKRYSTAL BIOTECH INC	72	$13K	<0.01%	+32	Timeline
NWENORTHWESTERN ENERGY GROUP IN	219	$13K	<0.01%	+72	Timeline
LYGLLOYDS BANKING GROUP PLC	4,282	$13K	<0.01%	+3,205	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	173	$13K	<0.01%	-62	Timeline
MASIMASIMO CORP	96	$13K	<0.01%	+26	Timeline
DOCSDOXIMITY INC	299	$13K	<0.01%	+191	Timeline
CWTCALIFORNIA WTR SVC GROUP	243	$13K	<0.01%	+148	Timeline
LNTHLANTHEUS HLDGS INC	120	$13K	<0.01%	+71	Timeline
ABCBAMERIS BANCORP	213	$13K	<0.01%	+38	Timeline
TKRTIMKEN CO	160	$13K	<0.01%	-71	Timeline
UMBFUMB FINL CORP	127	$13K	<0.01%	+84	Timeline
VCELVERICEL CORP	309	$13K	<0.01%	+55	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,231	$13K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	361	$13K	<0.01%	+222
MERIDIANLINK INCMERIDIANLINK INC	630	$13K	<0.01%	-14
BMIBADGER METER INC	56	$12K	<0.01%	+38	Timeline
CALMCAL MAINE FOODS INC	165	$12K	<0.01%	+30	Timeline
CIENCIENA CORP	205	$12K	<0.01%	+64	Timeline
KNFKNIFE RIVER CORP	133	$12K	<0.01%	+62	Timeline
RLIRLI CORP	73	$12K	<0.01%	+11	Timeline
GPIGROUP 1 AUTOMOTIVE INC	31	$12K	<0.01%	+14	Timeline
COHRCOHERENT CORP	135	$12K	<0.01%	+41	Timeline
EXEEXPAND ENERGY CORPORATION	143	$12K	<0.01%	+74	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	170	$12K	<0.01%	-32	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	225	$12K	<0.01%	+87	Timeline
BTIBRITISH AMERN TOB PLC	336	$12K	<0.01%	+37	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	235	$12K	<0.01%	+43	Timeline
WDFCWD 40 CO	44	$12K	<0.01%	+16	Timeline
RYLDGLOBAL X FDS	750	$12K	<0.01%	new	Timeline
ALGALAMO GROUP INC	71	$12K	<0.01%	+10	Timeline
EHABENHABIT INC	1,500	$12K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	300	$12K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	297	$12K	<0.01%	new
LRNSTRIDE INC	132	$11K	<0.01%	+24	Timeline
AFGAMERICAN FINANCIAL GROUP INC	77	$11K	<0.01%	+35	Timeline
NWNNORTHWEST NAT HLDG CO	274	$11K	<0.01%	-179	Timeline
ITRIITRON INC	102	$11K	<0.01%	+61	Timeline
AYIACUITY INC	40	$11K	<0.01%	+14	Timeline
UTLUNITIL CORP	173	$11K	<0.01%	+38	Timeline
SMTCSEMTECH CORP	250	$11K	<0.01%	+97	Timeline
WMSADVANCED DRAIN SYS INC DEL	71	$11K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$11K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,414	$11K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	102	$11K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	852	$11K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	309	$11K	<0.01%	+214	Timeline
BLNDBLEND LABS INC	2,985	$11K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	75	$11K	<0.01%	+43	Timeline
BRCBRADY CORP	139	$11K	<0.01%	+8	Timeline
CABOCABLE ONE INC	32	$11K	<0.01%	-371	Timeline
GTXGARRETT MOTION INC	1,296	$11K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	132	$11K	<0.01%	-116	Timeline
CVSACOVISTA INC	152	$11K	<0.01%	+3	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	315	$11K	<0.01%	+181	Timeline
POSTPOST HLDGS INC	94	$11K	<0.01%	+5	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,015	$11K	<0.01%	+224
XRXXEROX HOLDINGS CORP	1,072	$11K	<0.01%	+110	Timeline
ALEALLETE INC	163	$11K	<0.01%	-266	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,188	$11K	<0.01%	+128	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	171	$11K	<0.01%	-8
TRCTEJON RANCH CO	600	$11K	<0.01%	0	Timeline
DTDWISDOMTREE TR	140	$11K	<0.01%	0	Timeline
SRVRPACER FDS TR	347	$11K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	87	$10K	<0.01%	+57	Timeline
SNXTD SYNNEX CORPORATION	87	$10K	<0.01%	+15	Timeline
ACAARCOSA INC	102	$10K	<0.01%	+62	Timeline
NEUNEWMARKET CORP	18	$10K	<0.01%	+5	Timeline
LTCLTC PPTYS INC	257	$10K	<0.01%	-7	Timeline
VRTSVIRTUS INVT PARTNERS INC	50	$10K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	338	$10K	<0.01%	-68	Timeline
STRASTRATEGIC ED INC	101	$10K	<0.01%	+24	Timeline
IHGINTERCONTINENTAL HOTELS GROU	88	$10K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	320	$10K	<0.01%	-70	Timeline
WUWESTERN UN CO	806	$10K	<0.01%	+208	Timeline
CZRCAESARS ENTERTAINMENT INC NE	250	$10K	<0.01%	+106	Timeline
ROCKGIBRALTAR INDS INC	146	$10K	<0.01%	-16	Timeline
KELYAKELLY SVCS INC	446	$10K	<0.01%	+293	Timeline
FNDASCHWAB STRATEGIC TR	168	$10K	<0.01%	0	Timeline
AGCOAGCO CORP	105	$10K	<0.01%	+87	Timeline
ECHOECHOSTAR CORP	390	$10K	<0.01%	+146	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	810	$10K	<0.01%	+583	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	345	$10K	<0.01%	-67	Timeline
HWCHANCOCK WHITNEY CORPORATION	195	$10K	<0.01%	+124	Timeline
IEVISHARES TR	170	$10K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	400	$10K	<0.01%	-1	Timeline
ICUIICU MED INC	56	$10K	<0.01%	-26	Timeline
CVICVR ENERGY INC	427	$10K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	170	$10K	<0.01%	-3,858
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	871	$10K	<0.01%	+236
VGMINVESCO TR INVT GRADE MUNS	985	$10K	<0.01%	new	Timeline
INVAINNOVIVA INC	525	$10K	<0.01%	+33	Timeline
VKQINVESCO MUNICIPAL TRUST	1,008	$10K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	311	$10K	<0.01%	+170	Timeline
KWKENNEDY-WILSON HOLDINGS INC	900	$10K	<0.01%	+260	Timeline
MBIMBIA INC	2,980	$10K	<0.01%	+130	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	437	$10K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,436	$10K	<0.01%	+536
IGVISHARES TR	100	$9K	<0.01%	0	Timeline
TRNTRINITY INDS INC	257	$9K	<0.01%	+76	Timeline
ARANTERO RESOURCES CORP	300	$9K	<0.01%	+74	Timeline
TMPTOMPKINS FINL CORP	161	$9K	<0.01%	+25	Timeline
DMCDEL MONTE CORP	293	$9K	<0.01%	+113	Timeline
WENWENDYS CO	525	$9K	<0.01%	+287	Timeline
BNTBROOKFIELD WEALTH SOL LTD	173	$9K	<0.01%	new	Timeline
WPPWPP PLC NEW	176	$9K	<0.01%	new	Timeline
MMACYS INC	573	$9K	<0.01%	+228	Timeline
PPCPILGRIMS PRIDE CORP	202	$9K	<0.01%	-31	Timeline
EFOREVERFORTH INC	94	$9K	<0.01%	+50	Timeline
AMKRAMKOR TECHNOLOGY INC	295	$9K	<0.01%	+102	Timeline
MSMMSC INDL DIRECT INC	94	$9K	<0.01%	+29	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	33	$9K	<0.01%	new	Timeline
CROXCROCS INC	61	$9K	<0.01%	+4	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,575	$9K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	100	$9K	<0.01%	0	Timeline
AAONAAON INC	81	$9K	<0.01%	-50	Timeline
CHDNCHURCHILL DOWNS INC	67	$9K	<0.01%	-251	Timeline
BCOBRINKS CO	77	$9K	<0.01%	+38	Timeline
FCPTFOUR CORNERS PPTY TR INC	298	$9K	<0.01%	+117	Timeline
STNGSCORPIO TANKERS INC	115	$9K	<0.01%	+50	Timeline
SPNTSIRIUSPOINT LTD	645	$9K	<0.01%	+49	Timeline
HSTMHEALTHSTREAM INC	319	$9K	<0.01%	+50	Timeline
WBSWEBSTER FINL CORP	189	$9K	<0.01%	-21	Timeline
MCMOELIS & CO	125	$9K	<0.01%	+70	Timeline
MCRIMONARCH CASINO & RESORT INC	118	$9K	<0.01%	+78	Timeline
AMEDISYS INCAMEDISYS INC	88	$9K	<0.01%	+14
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	470	$9K	<0.01%	+268
DFINDONNELLEY FINL SOLUTIONS INC	130	$9K	<0.01%	+35	Timeline
OXY/WSOCCIDENTAL PETE CORP	312	$9K	<0.01%	+289	Timeline
LLYVKLIBERTY MEDIA CORP DEL	178	$9K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	94	$9K	<0.01%	+7	Timeline
GMS INCGMS INC	100	$9K	<0.01%	+63
SRPTSAREPTA THERAPEUTICS INC	62	$8K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	62	$8K	<0.01%	+40	Timeline
PECOPHILLIPS EDISON & CO INC	203	$8K	<0.01%	new	Timeline
RRCRANGE RES CORP	253	$8K	<0.01%	+16	Timeline
SMSM ENERGY COMPANY	204	$8K	<0.01%	+105	Timeline
APAMARTISAN PARTNERS ASSET MGMT	186	$8K	<0.01%	+119	Timeline
FTREFORTREA HLDGS INC	396	$8K	<0.01%	+31	Timeline
AUBATLANTIC UN BANKSHARES CORP	200	$8K	<0.01%	+103	Timeline
HEDJWISDOMTREE TR	170	$8K	<0.01%	0	Timeline
LEALEAR CORP	73	$8K	<0.01%	+63	Timeline
FTAIFTAI AVIATION LTD	60	$8K	<0.01%	new	Timeline
WCCWESCO INTL INC	46	$8K	<0.01%	+14	Timeline
BGCBGC GROUP INC	840	$8K	<0.01%	new	Timeline
ENSENERSYS	83	$8K	<0.01%	-23	Timeline
ALLYALLY FINL INC	222	$8K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	224	$8K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	310	$8K	<0.01%	+255	Timeline
AORTARTIVION INC	300	$8K	<0.01%	+73	Timeline
CRCCALIFORNIA RES CORP	147	$8K	<0.01%	+65	Timeline
GNWGENWORTH FINL INC	1,156	$8K	<0.01%	+715	Timeline
SBHSALLY BEAUTY HLDGS INC	576	$8K	<0.01%	-51,652	Timeline
ASBASSOCIATED BANC-CORP	358	$8K	<0.01%	+42	Timeline
EPCEDGEWELL PERSONAL CARE CO	199	$8K	<0.01%	+12	Timeline
CXWCORECIVIC INC	603	$8K	<0.01%	+166	Timeline
FBPFIRST BANCORP CORPORATION	357	$8K	<0.01%	+215	Timeline
REKRREKOR SYSTEMS INC	7,000	$8K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	263	$8K	<0.01%	+160	Timeline
MHOM/I HOMES INC	47	$8K	<0.01%	+23	Timeline
MACMACERICH CO	430	$8K	<0.01%	+260	Timeline
SUPNSUPERNUS PHARMACEUTICALS	262	$8K	<0.01%	-60	Timeline
WKCWORLD KINECT CORPORATION	249	$8K	<0.01%	+133	Timeline
MMSMAXIMUS INC	90	$8K	<0.01%	+56	Timeline
MCYMERCURY GENL CORP NEW	131	$8K	<0.01%	+40	Timeline
BOOTBOOT BARN HLDGS INC	50	$8K	<0.01%	-5	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,556	$8K	<0.01%	+201
SEMSELECT MED HLDGS CORP	221	$8K	<0.01%	+116	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	799	$8K	<0.01%	+224
ALVAUTOLIV INC	82	$8K	<0.01%	-9	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	945	$8K	<0.01%	new
SABASABA CAPITAL INCOME & OPPORT	944	$8K	<0.01%	+63	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	675	$8K	<0.01%	new
TPHTRI POINTE HOMES INC	166	$8K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	334	$8K	<0.01%	-81
RXORXO INC	261	$7K	<0.01%	+80	Timeline
CUZCOUSINS PPTYS INC	234	$7K	<0.01%	new	Timeline
AVTAVNET INC	133	$7K	<0.01%	+49	Timeline
PEGAPEGASYSTEMS INC	100	$7K	<0.01%	-236	Timeline
UBSIUNITED BANKSHARES INC WEST V	177	$7K	<0.01%	-9	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	28	$7K	<0.01%	+10	Timeline
NMRNOMURA HLDGS INC	1,256	$7K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	250	$7K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	38	$7K	<0.01%	+34	Timeline
EATBRINKER INTL INC	90	$7K	<0.01%	+19	Timeline
UGIUGI CORP NEW	282	$7K	<0.01%	-29	Timeline
GKOSGLAUKOS CORP	54	$7K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	54	$7K	<0.01%	+8	Timeline
LPXLOUISIANA PAC CORP	63	$7K	<0.01%	+20	Timeline
RDNRADIAN GROUP INC	201	$7K	<0.01%	+53	Timeline
JBGSJBG SMITH PPTYS	407	$7K	<0.01%	+70	Timeline
DLBDOLBY LABORATORIES INC	89	$7K	<0.01%	-15	Timeline
DUOLDUOLINGO INC	25	$7K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	208	$7K	<0.01%	-1,922	Timeline
GBXGREENBRIER COS INC	128	$7K	<0.01%	+86	Timeline
FLSFLOWSERVE CORP	144	$7K	<0.01%	-170	Timeline
DXJWISDOMTREE TR	68	$7K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	420	$7K	<0.01%	-102	Timeline
ASTHASTRANA HEALTH INC	119	$7K	<0.01%	+45	Timeline
COKECOCA COLA CONS INC	5	$7K	<0.01%	+1	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,137	$7K	<0.01%	+313	Timeline
LPGDORIAN LPG LTD	188	$7K	<0.01%	+134	Timeline
ORAORMAT TECHNOLOGIES INC	94	$7K	<0.01%	+51	Timeline
RPRXROYALTY PHARMA PLC	241	$7K	<0.01%	new	Timeline
AGYSAGILYSYS INC	63	$7K	<0.01%	+26	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	127	$7K	<0.01%	+70	Timeline
CORTCORCEPT THERAPEUTICS INC	151	$7K	<0.01%	-79	Timeline
BOHBANK OF HI CORP	109	$7K	<0.01%	+50	Timeline
FBKFB FINL CORP	140	$7K	<0.01%	+61	Timeline
PRDOPERDOCEO ED CORP	306	$7K	<0.01%	+53	Timeline
HCIHCI GROUP INC	63	$7K	<0.01%	+18	Timeline
UEURBAN EDGE PPTYS	350	$7K	<0.01%	+255	Timeline
WLKWESTLAKE CORPORATION	45	$7K	<0.01%	+16	Timeline
SKTTANGER INC	222	$7K	<0.01%	+137	Timeline
FOOT LOCKER INCFOOT LOCKER INC	285	$7K	<0.01%	+27
LXPLXP INDUSTRIAL TRUST	653	$7K	<0.01%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	784	$7K	<0.01%	+53	Timeline
LQDTLIQUIDITY SVCS INC	295	$7K	<0.01%	+50	Timeline
QNSTQUINSTREET INC	383	$7K	<0.01%	+105	Timeline
VREXVAREX IMAGING CORP	580	$7K	<0.01%	-250	Timeline
FLYXFLYEXCLUSIVE INC	2,500	$7K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	510	$7K	<0.01%	+209
IIFMORGAN STANLEY INDIA INVT FD	229	$7K	<0.01%	+18	Timeline
TWNTAIWAN FD INC	158	$7K	<0.01%	+15	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	165	$7K	<0.01%	-72
AXAXOS FINANCIAL INC	95	$6K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	78	$6K	<0.01%	+45	Timeline
RUSHARUSH ENTERPRISES INC	107	$6K	<0.01%	new	Timeline
QLYSQUALYS INC	49	$6K	<0.01%	+21	Timeline
DBDEUTSCHE BK AG	338	$6K	<0.01%	+78	Timeline
HMCHONDA MOTOR CO LTD	196	$6K	<0.01%	new	Timeline
NXTNEXTPOWER INC	152	$6K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	128	$6K	<0.01%	+41	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	326	$6K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	102	$6K	<0.01%	-653	Timeline
GTMZOOMINFO TECHNOLOGIES INC	633	$6K	<0.01%	+413	Timeline
STRLSTERLING INFRASTRUCTURE INC	40	$6K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	97	$6K	<0.01%	-624	Timeline
CARGCARGURUS INC	186	$6K	<0.01%	+157	Timeline
AZZAZZ INC	67	$6K	<0.01%	+34	Timeline
IDCCINTERDIGITAL INC	45	$6K	<0.01%	-16	Timeline
FHIFEDERATED HERMES INC	176	$6K	<0.01%	+55	Timeline
MPTMEDICAL PROPERTIES TRUST INC	993	$6K	<0.01%	+211	Timeline
CFFNCAPITOL FED FINL INC	979	$6K	<0.01%	+419	Timeline
CTRECARETRUST REIT INC	202	$6K	<0.01%	-63	Timeline
EQNREQUINOR ASA	225	$6K	<0.01%	new	Timeline
SAMBOSTON BEER INC	21	$6K	<0.01%	+6	Timeline
TUTELUS CORPORATION	380	$6K	<0.01%	-1,598	Timeline
IYHISHARES TR	90	$6K	<0.01%	0	Timeline
GEOGEO GROUP INC	455	$6K	<0.01%	+120	Timeline
UHAL-BU HAUL HOLDING COMPANY	81	$6K	<0.01%	new	Timeline
BAPCREDICORP LTD	32	$6K	<0.01%	0	Timeline
PIIMPINJ INC	26	$6K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	457	$6K	<0.01%	-62	Timeline
TWSTTWIST BIOSCIENCE CORP	140	$6K	<0.01%	new	Timeline
WAFDWAFD INC	170	$6K	<0.01%	+74	Timeline
WMGWARNER MUSIC GROUP CORP	181	$6K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	159	$6K	<0.01%	+56	Timeline
ANIPANI PHARMACEUTICALS INC	91	$6K	<0.01%	+24	Timeline
AIRAAR CORP	85	$6K	<0.01%	-74	Timeline
MDPEDIATRIX MEDICAL GROUP INC	537	$6K	<0.01%	+140	Timeline
LIVNLIVANOVA PLC	105	$6K	<0.01%	+60	Timeline
SAHSONIC AUTOMOTIVE INC	100	$6K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	331	$6K	<0.01%	+78	Timeline
AAPADVANCE AUTO PARTS INC	132	$6K	<0.01%	-85	Timeline
CGTXCOGNITION THERAPEUTICS INC	13,797	$6K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	153	$6K	<0.01%	+33	Timeline
BANRBANNER CORP	102	$6K	<0.01%	+40	Timeline
KSSKOHLS CORP	263	$6K	<0.01%	-116	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	152	$6K	<0.01%	+66	Timeline
GRBKGREEN BRICK PARTNERS INC	70	$6K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	478	$6K	<0.01%	+209	Timeline
XIFRXPLR INFRASTRUCTURE LP	230	$6K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	211	$6K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	69	$6K	<0.01%	+14	Timeline
ATENA10 NETWORKS INC	443	$6K	<0.01%	+116	Timeline
HCCWARRIOR MET COAL INC	90	$6K	<0.01%	+45	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	536	$6K	<0.01%	+189	Timeline
FTFRANKLIN UNVL TR	848	$6K	<0.01%	+73	Timeline
OSISOSI SYSTEMS INC	40	$6K	<0.01%	+18	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	552	$6K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	143	$6K	<0.01%	+41	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	524	$6K	<0.01%	+144	Timeline
PREMIER INCPREMIER INC	302	$6K	<0.01%	+93
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	118	$6K	<0.01%	+13
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	57	$6K	<0.01%	+30
FLCFLAHERTY & CRUMRINE TOTAL RE	350	$6K	<0.01%	+27	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	409	$6K	<0.01%	+46	Timeline
DSMBNY MELLON STRATEGIC MUN BD	903	$6K	<0.01%	+239	Timeline
OFGOFG BANCORP	142	$6K	<0.01%	+96	Timeline
NBRNABORS INDUSTRIES LTD	91	$6K	<0.01%	new	Timeline
BKUBANKUNITED INC	167	$6K	<0.01%	+100	Timeline
UFCSUNITED FIRE GROUP INC	283	$6K	<0.01%	+88	Timeline
CENTCENTRAL GARDEN & PET CO	153	$6K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	126	$6K	<0.01%	+29	Timeline
ALEXALEXANDER & BALDWIN INC	337	$6K	<0.01%	+165	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	226	$6K	<0.01%	0
BYDBOYD GAMING CORP	74	$5K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	355	$5K	<0.01%	+95	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	192	$5K	<0.01%	+52	Timeline
NABLN-ABLE INC	383	$5K	<0.01%	+46	Timeline
YELPYELP INC	146	$5K	<0.01%	+90	Timeline
AURAURORA INNOVATION INC	860	$5K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	58	$5K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	58	$5K	<0.01%	+26	Timeline
EPREPR PPTYS	95	$5K	<0.01%	+27	Timeline
ZMZOOM COMMUNICATIONS INC	63	$5K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	131	$5K	<0.01%	-127	Timeline
NBTBNBT BANCORP INC	105	$5K	<0.01%	+60	Timeline
VECOVEECO INSTRS INC DEL	143	$5K	<0.01%	+50	Timeline
GHCGRAHAM HLDGS CO	6	$5K	<0.01%	+2	Timeline
JHGJANUS HENDERSON GROUP PLC	139	$5K	<0.01%	+43	Timeline
XHRXENIA HOTELS & RESORTS INC	362	$5K	<0.01%	+155	Timeline
AEGAEGON LTD	690	$5K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	80	$5K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	166	$5K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	556	$5K	<0.01%	+150	Timeline
FTDRFRONTDOOR INC	102	$5K	<0.01%	new	Timeline
LGIHLGI HOMES INC	39	$5K	<0.01%	+11	Timeline
OZKBANK OZK LITTLE ROCK ARK	126	$5K	<0.01%	+41	Timeline
GAPGAP INC	233	$5K	<0.01%	+61	Timeline
MARAMARA HOLDINGS INC	286	$5K	<0.01%	new	Timeline
HNIHNI CORP	91	$5K	<0.01%	+43	Timeline
MODMODINE MFG CO	35	$5K	<0.01%	new	Timeline
HRIHERC HLDGS INC	30	$5K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	443	$5K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	254	$5K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	259	$5K	<0.01%	+75	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	420	$5K	<0.01%	new	Timeline
GFFGRIFFON CORP	69	$5K	<0.01%	+30	Timeline
TMDXTRANSMEDICS GROUP INC	30	$5K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	198	$5K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	69	$5K	<0.01%	+38	Timeline
ABMABM INDS INC	102	$5K	<0.01%	+40	Timeline
AKRACADIA RLTY TR	221	$5K	<0.01%	+129	Timeline
BLMNBLOOMIN BRANDS INC	301	$5K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	442	$5K	<0.01%	+152	Timeline
OLNOLIN CORP	104	$5K	<0.01%	+49	Timeline
JOFJAPAN SMALLER CAPITALIZATION	661	$5K	<0.01%	+72	Timeline
LEGLEGGETT & PLATT INC	340	$5K	<0.01%	new	Timeline
TREELENDINGTREE INC	80	$5K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	58	$5K	<0.01%	+3	Timeline
ENVAENOVA INTL INC	60	$5K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	301	$5K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	263	$5K	<0.01%	+150	Timeline
RHRH	16	$5K	<0.01%	+11	Timeline
WSBCWESBANCO INC	160	$5K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	95	$5K	<0.01%	new	Timeline
VSATVIASAT INC	401	$5K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	459	$5K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	73	$5K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	568	$5K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	229	$5K	<0.01%	+122	Timeline
PATTERSON COS INCPATTERSON COS INC	232	$5K	<0.01%	+68
MATVMATIV HOLDINGS INC	312	$5K	<0.01%	+90	Timeline
EMFTEMPLETON EMERGING MKTS FD	352	$5K	<0.01%	+37	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	236	$5K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	367	$5K	<0.01%	+95
KBWYINVESCO EXCH TRADED FD TR II	226	$5K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	188	$5K	<0.01%	+55
LZBLA Z BOY INC	109	$5K	<0.01%	+64	Timeline
KBRKBR INC	78	$5K	<0.01%	+7	Timeline
TDFTEMPLETON DRAGON FD INC	584	$5K	<0.01%	+64	Timeline
AGIOAGIOS PHARMACEUTICALS INC	120	$5K	<0.01%	new	Timeline
EZPWEZCORP INC	413	$5K	<0.01%	-8	Timeline
OLPXOLAPLEX HLDGS INC	2,037	$5K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	65	$5K	<0.01%	+7	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	615	$5K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	142	$5K	<0.01%	+38	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	113	$5K	<0.01%	+30	Timeline
FBRTFRANKLIN BSP RLTY TR INC	396	$5K	<0.01%	new	Timeline
DNOWDNOW INC	413	$5K	<0.01%	+284	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	427	$5K	<0.01%	+27	Timeline
MXFMEXICO FD INC	348	$5K	<0.01%	+40	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	380	$5K	<0.01%	+160
TFLOISHARES TR	70	$4K	<0.01%	new	Timeline
IFRAISHARES TR	81	$4K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	140	$4K	<0.01%	new	Timeline
AIC3 AI INC	150	$4K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	94	$4K	<0.01%	new	Timeline
SGSWEETGREEN INC	105	$4K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	227	$4K	<0.01%	+212	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	140	$4K	<0.01%	new	Timeline
BFSSAUL CTRS INC	93	$4K	<0.01%	+25	Timeline
MTXMINERALS TECHNOLOGIES INC	47	$4K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	125	$4K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	105	$4K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	524	$4K	<0.01%	+274	Timeline
UCTTULTRA CLEAN HLDGS INC	94	$4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	246	$4K	<0.01%	+6	Timeline
ARGXARGENX SE	7	$4K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	205	$4K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	80	$4K	<0.01%	+40	Timeline
BHEBENCHMARK ELECTRS INC	80	$4K	<0.01%	+29	Timeline
GGENPACT LIMITED	96	$4K	<0.01%	-115	Timeline
AEISADVANCED ENERGY INDS	41	$4K	<0.01%	-72	Timeline
PUKPRUDENTIAL PLC	226	$4K	<0.01%	+111	Timeline
WFRDWEATHERFORD INTL PLC	46	$4K	<0.01%	-9	Timeline
PRIMPRIMORIS SVCS CORP	70	$4K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	45	$4K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	267	$4K	<0.01%	+87	Timeline
JBLUJETBLUE AIRWAYS CORP	624	$4K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	219	$4K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	658	$4K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	130	$4K	<0.01%	+31	Timeline
COLMCOLUMBIA SPORTSWEAR CO	53	$4K	<0.01%	+15	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