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
DMBBNY MELLON MUN BD INFRASTRUC	338	$4K	<0.01%	new	Timeline
POWLPOWELL INDS INC	16	$4K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	552	$4K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	645	$4K	<0.01%	new	Timeline
GEFGREIF INC	68	$4K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	181	$4K	<0.01%	-86	Timeline
AWIARMSTRONG WORLD INDS INC NEW	31	$4K	<0.01%	+21	Timeline
SPRYARS PHARMACEUTICALS INC	255	$4K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	154	$4K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	412	$4K	<0.01%	+250	Timeline
FOXFFOX FACTORY HLDG CORP	85	$4K	<0.01%	-203	Timeline
PZZAPAPA JOHNS INTL INC	75	$4K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	134	$4K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	481	$4K	<0.01%	+266	Timeline
LCIILCI INDS	37	$4K	<0.01%	+36	Timeline
SAFESAFEHOLD INC	165	$4K	<0.01%	new	Timeline
ASTEASTEC INDS INC	129	$4K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	110	$4K	<0.01%	-124	Timeline
CMPCOMPASS MINERALS INTL INC	347	$4K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	81	$4K	<0.01%	+35	Timeline
STEPSTEPSTONE GROUP INC	65	$4K	<0.01%	new	Timeline
STNESTONECO LTD	315	$4K	<0.01%	new	Timeline
HWKNHAWKINS INC	35	$4K	<0.01%	new	Timeline
HUBGHUB GROUP INC	82	$4K	<0.01%	+26	Timeline
WSWORTHINGTON STL INC	107	$4K	<0.01%	+80	Timeline
XPELXPEL INC	97	$4K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	40	$4K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	156	$4K	<0.01%	+70	Timeline
TRUPTRUPANION INC	93	$4K	<0.01%	+35	Timeline
ECFELLSWORTH GROWTH & INCOME FD	463	$4K	<0.01%	+42	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	377	$4K	<0.01%	+98	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	401	$4K	<0.01%	+105	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	312	$4K	<0.01%	+33
MFMABERDEEN MUN INCOME FD	743	$4K	<0.01%	+191	Timeline
PCHPOTLATCHDELTIC CORP	90	$4K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	37	$4K	<0.01%	-776	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	431	$4K	<0.01%	+315	Timeline
UNITI GROUP INCUNITI GROUP INC	751	$4K	<0.01%	+328
GPREGREEN PLAINS INC	293	$4K	<0.01%	new	Timeline
AVNSAVANOS MED INC	146	$4K	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	315	$4K	<0.01%	new
PFOFLAHERTY & CRUMRINE PFD INCO	436	$4K	<0.01%	+31	Timeline
HROWHARROW INC	90	$4K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	193	$4K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	159	$4K	<0.01%	new	Timeline
SDRLSEADRILL LTD	100	$4K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	144	$4K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	110	$4K	<0.01%	+35	Timeline
JHIHANCOCK JOHN INVS TR	292	$4K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	366	$4K	<0.01%	+38	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	200	$4K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	124	$4K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	55	$4K	<0.01%	new
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	145	$4K	<0.01%	new
GMABGENMAB A/S	126	$3K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	70	$3K	<0.01%	new	Timeline
GERNGERON CORP	565	$3K	<0.01%	new	Timeline
VALVALARIS LTD	62	$3K	<0.01%	+12	Timeline
PLXSPLEXUS CORP	20	$3K	<0.01%	-33	Timeline
LAURLAUREATE ED INC	170	$3K	<0.01%	new	Timeline
NUVLNUVALENT INC	25	$3K	<0.01%	new	Timeline
IONQIONQ INC	320	$3K	<0.01%	new	Timeline
BKEBUCKLE INC	63	$3K	<0.01%	+25	Timeline
CRGYCRESCENT ENERGY COMPANY	230	$3K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	360	$3K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	73	$3K	<0.01%	-18	Timeline
BCSBARCLAYS PLC	275	$3K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	280	$3K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	120	$3K	<0.01%	new	Timeline
CDECOEUR MNG INC	435	$3K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	62	$3K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	85	$3K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	110	$3K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	262	$3K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	105	$3K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	79	$3K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	70	$3K	<0.01%	new	Timeline
ACMRACM RESH INC	135	$3K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	460	$3K	<0.01%	new	Timeline
ANDEANDERSONS INC	55	$3K	<0.01%	+25	Timeline
AXSMAXSOME THERAPEUTICS INC.	30	$3K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	290	$3K	<0.01%	+115	Timeline
PSOPEARSON PLC	237	$3K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	30	$3K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	40	$3K	<0.01%	new	Timeline
TNETTRINET GROUP INC	30	$3K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	93	$3K	<0.01%	+45	Timeline
RPDRAPID7 INC	80	$3K	<0.01%	new	Timeline
ACLXARCELLX INC	30	$3K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	137	$3K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	120	$3K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	397	$3K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	650	$3K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	435	$3K	<0.01%	+44	Timeline
ALITALIGHT INC	405	$3K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,425	$3K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	116	$3K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	37	$3K	<0.01%	+15	Timeline
AZTAAZENTA INC	58	$3K	<0.01%	-194	Timeline
ARIAPOLLO COML REAL ESTATE FIN	333	$3K	<0.01%	+85	Timeline
ABRARBOR REALTY TRUST INC	171	$3K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	20	$3K	<0.01%	-16	Timeline
BDNBRANDYWINE RLTY TR	596	$3K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	40	$3K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	45	$3K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	477	$3K	<0.01%	+233	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	59	$3K	<0.01%	+52	Timeline
DRVNDRIVEN BRANDS HLDGS INC	180	$3K	<0.01%	new	Timeline
CXMSPRINKLR INC	366	$3K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	56	$3K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	85	$3K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	45	$3K	<0.01%	+11	Timeline
HTLDHEARTLAND EXPRESS INC	265	$3K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	100	$3K	<0.01%	-197	Timeline
RIOTRIOT PLATFORMS INC	340	$3K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	65	$3K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	55	$3K	<0.01%	new	Timeline
VICRVICOR CORP	66	$3K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	80	$3K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	35	$3K	<0.01%	new	Timeline
AMBAAMBARELLA INC	45	$3K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	315	$3K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	46	$3K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	265	$3K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	125	$3K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	20	$3K	<0.01%	new
KYMRKYMERA THERAPEUTICS INC	65	$3K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	150	$3K	<0.01%	new
CALXCALIX INC	65	$3K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	585	$3K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	160	$3K	<0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	250	$3K	<0.01%	+26	Timeline
SMMTSUMMIT THERAPEUTICS INC	145	$3K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	200	$3K	<0.01%	new	Timeline
PLABPHOTRONICS INC	111	$3K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	75	$3K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	120	$3K	<0.01%	new	Timeline
MNROMONRO INC	89	$3K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	100	$3K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	80	$3K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	115	$3K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	78	$3K	<0.01%	new	Timeline
XNCRXENCOR INC	130	$3K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	68	$3K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	377	$3K	<0.01%	+31	Timeline
REDFIN CORPREDFIN CORP	250	$3K	<0.01%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	31	$3K	<0.01%	-46
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	170	$3K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	160	$2K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26	$2K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	222	$2K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	115	$2K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	75	$2K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	167	$2K	<0.01%	0	Timeline
TSTENARIS S A	58	$2K	<0.01%	new	Timeline
STLASTELLANTIS N.V	183	$2K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	44	$2K	<0.01%	-29	Timeline
HAPNHAPPEN INC	175	$2K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	130	$2K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	65	$2K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	66	$2K	<0.01%	+46	Timeline
PRKPARK NATL CORP	13	$2K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	30	$2K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	50	$2K	<0.01%	new	Timeline
INMDINMODE LTD	100	$2K	<0.01%	0	Timeline
TWLOTWILIO INC	35	$2K	<0.01%	+30	Timeline
DYNDYNE THERAPEUTICS INC	60	$2K	<0.01%	new	Timeline
SYNASYNAPTICS INC	20	$2K	<0.01%	-12	Timeline
DFHDREAM FINDERS HOMES INC	45	$2K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	10	$2K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	49	$2K	<0.01%	-25	Timeline
MURMURPHY OIL CORP	67	$2K	<0.01%	-50	Timeline
LADRLADDER CAP CORP	200	$2K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	23	$2K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10	$2K	<0.01%	new	Timeline
MGNIMAGNITE INC	125	$2K	<0.01%	new	Timeline
IXORIX CORP	19	$2K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	215	$2K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	185	$2K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	145	$2K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	40	$2K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	115	$2K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	70	$2K	<0.01%	-182	Timeline
ALTALTIMMUNE INC	380	$2K	<0.01%	new	Timeline
GOLDGOLD COM INC	40	$2K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	125	$2K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	175	$2K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	15	$2K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	130	$2K	<0.01%	-355	Timeline
TILEINTERFACE INC	100	$2K	<0.01%	new	Timeline
MYRGMYR GROUP INC	15	$2K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	113	$2K	<0.01%	-232	Timeline
NTSTNETSTREIT CORP	120	$2K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	165	$2K	<0.01%	-169	Timeline
WTWISDOMTREE INC	240	$2K	<0.01%	-292	Timeline
ANGOANGIODYNAMICS INC	195	$2K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	185	$2K	<0.01%	-815	Timeline
ALGTALLEGIANT TRAVEL CO	28	$2K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$2K	<0.01%	+1	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100	$2K	<0.01%	-21	Timeline
CMPRCIMPRESS PLC	20	$2K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	255	$2K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	170	$2K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	44	$2K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	243	$2K	<0.01%	-1,488	Timeline
JELDJELD-WEN HLDG INC	130	$2K	<0.01%	new	Timeline
OSPNONESPAN INC	100	$2K	<0.01%	new	Timeline
OPLNOPENLANE INC	140	$2K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	30	$2K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	73	$2K	<0.01%	+30	Timeline
SPTISPDR SERIES TRUST	54	$2K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	150	$2K	<0.01%	-119	Timeline
ADNTADIENT PLC	91	$2K	<0.01%	+80	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	60	$2K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	45	$2K	<0.01%	new	Timeline
COMPCOMPASS INC	300	$2K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	120	$2K	<0.01%	new	Timeline
CMRECOSTAMARE INC	105	$2K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	105	$2K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	40	$2K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	30	$2K	<0.01%	new	Timeline
EOLSEVOLUS INC	145	$2K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	68	$2K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	80	$2K	<0.01%	-122	Timeline
KRUSKURA SUSHI USA INC	20	$2K	<0.01%	new	Timeline
PTLOPORTILLOS INC	120	$2K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20	$2K	<0.01%	new	Timeline
PRLBPROTO LABS INC	70	$2K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	225	$2K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	94	$2K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	140	$2K	<0.01%	new	Timeline
RNSTRENASANT CORP	74	$2K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	183	$2K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	320	$2K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	45	$2K	<0.01%	new	Timeline
XMTRXOMETRY INC	90	$2K	<0.01%	new	Timeline
MBCMASTERBRAND INC	114	$2K	<0.01%	-3	Timeline
MPMP MATERIALS CORP	95	$2K	<0.01%	-70	Timeline
DANDANA INC	220	$2K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	115	$2K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	340	$2K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	31	$2K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	51	$2K	<0.01%	new	Timeline
AMRCAMERESCO INC	55	$2K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	130	$2K	<0.01%	new
SQUARESPACE INCSQUARESPACE INC	50	$2K	<0.01%	new
MQMARQETA INC	390	$2K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	40	$2K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	80	$2K	<0.01%	new
SBIWESTERN ASSET INTER MUNI	257	$2K	<0.01%	+76	Timeline
VISNVISTANCE NETWORKS INC	270	$2K	<0.01%	new	Timeline
INTAINTAPP INC	40	$2K	<0.01%	-26,296	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	110	$2K	<0.01%	new
RYTMRHYTHM PHARMACEUTICALS INC	30	$2K	<0.01%	new	Timeline
OOMAOOMA INC	145	$2K	<0.01%	new	Timeline
KMTKENNAMETAL INC	80	$2K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	35	$2K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	55	$2K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	60	$2K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	50	$2K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	30	$2K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	45	$2K	<0.01%	new	Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	50	$2K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	10	$2K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	35	$2K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	180	$2K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	85	$2K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	110	$2K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	169	$2K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	140	$2K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	30	$2K	<0.01%	new	Timeline
WNCWABASH NATL CORP	123	$2K	<0.01%	+9	Timeline
UISUNISYS CORP	300	$2K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	350	$2K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	130	$2K	<0.01%	new	Timeline
FIGSFIGS INC	240	$2K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	35	$2K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	125	$2K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	110	$2K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	140	$2K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	547	$2K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	60	$2K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	110	$2K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	50	$2K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	32	$2K	<0.01%	0	Timeline
IBEXIBEX LTD	75	$2K	<0.01%	new	Timeline
IGEISHARES TR	40	$2K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	222	$2K	<0.01%	+57	Timeline
AKROAKERO THERAPEUTICS INC	60	$2K	<0.01%	new	Timeline
STKLSUNOPTA INC	285	$2K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	120	$2K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	55	$2K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	135	$2K	<0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	175	$2K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	340	$2K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	180	$2K	<0.01%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	120	$2K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	563	$2K	<0.01%	+149	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	65	$2K	<0.01%	new
VIZIO HOLDING CORPVIZIO HOLDING CORP	175	$2K	<0.01%	-1,556
AVID BIOSERVICES INCAVID BIOSERVICES INC	160	$2K	<0.01%	new
WIDEOPENWEST INCWIDEOPENWEST INC	300	$2K	<0.01%	new
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	40	$2K	<0.01%	new
PLYMPLYMOUTH INDUSTRIAL REIT INC	80	$2K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	140	$2K	<0.01%	new
CNNECANNAE HLDGS INC	50	$1K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	110	$1K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	95	$1K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	110	$1K	<0.01%	-36,222	Timeline
GRABGRAB HOLDINGS LIMITED	268	$1K	<0.01%	new	Timeline
LMNDLEMONADE INC	80	$1K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	50	$1K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	315	$1K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	110	$1K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	30	$1K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	92	$1K	<0.01%	-243	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	140	$1K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	150	$1K	<0.01%	-84,850	Timeline
RPCRIDGEPOST CAP INC	135	$1K	<0.01%	new	Timeline
EYPTEYEPOINT INC	90	$1K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	90	$1K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	50	$1K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	25	$1K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	55	$1K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	45	$1K	<0.01%	new	Timeline
EBFENNIS INC	45	$1K	<0.01%	new	Timeline
WMKWEIS MKTS INC	15	$1K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	55	$1K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	16	$1K	<0.01%	-73	Timeline
ARRARMOUR RESIDENTIAL REIT INC	60	$1K	<0.01%	new	Timeline
PDPAGERDUTY INC	60	$1K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	755	$1K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	70	$1K	<0.01%	-290	Timeline
CRNCCERENCE INC	375	$1K	<0.01%	new	Timeline
AVPTAVEPOINT INC	125	$1K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	55	$1K	<0.01%	new	Timeline
LILI AUTO INC	30	$1K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	70	$1K	<0.01%	0	Timeline
NENOBLE CORP PLC	16	$1K	<0.01%	new	Timeline
COURCOURSERA INC	165	$1K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	30	$1K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	130	$1K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	20	$1K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	50	$1K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	45	$1K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15	$1K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	85	$1K	<0.01%	new	Timeline
MFAMFA FINL INC	90	$1K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	195	$1K	<0.01%	-545	Timeline
ATROASTRONICS CORP	30	$1K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	95	$1K	<0.01%	-448	Timeline
CRVLCORVEL CORP	4	$1K	<0.01%	-15	Timeline
CWHCAMPING WORLD HLDGS INC	60	$1K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	75	$1K	<0.01%	-140	Timeline
RYNRAYONIER INC	41	$1K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	270	$1K	<0.01%	new	Timeline
MNKDMANNKIND CORP	200	$1K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	25	$1K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	200	$1K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	10	$1K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	70	$1K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	130	$1K	<0.01%	new	Timeline
SABRSABRE CORP	400	$1K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	270	$1K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	180	$1K	<0.01%	new	Timeline
ARKWARK ETF TR	7	$1K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	140	$1K	<0.01%	new	Timeline
FUBOFUBOTV INC	815	$1K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	75	$1K	<0.01%	new	Timeline
GRFSGRIFOLS S A	78	$1K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	45	$1K	<0.01%	new	Timeline
IIININSTEEL INDS INC	35	$1K	<0.01%	new	Timeline
NNINELNET INC	10	$1K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	145	$1K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	18	$1K	<0.01%	+5	Timeline
CARAVIS BUDGET GROUP INC	14	$1K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	160	$1K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	50	$1K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	295	$1K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	50	$1K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	70	$1K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	150	$1K	<0.01%	new	Timeline
IZRLARK ETF TR	33	$1K	<0.01%	0	Timeline
ARKFARK ETF TR	19	$1K	<0.01%	0	Timeline
ARKQARK ETF TR	12	$1K	<0.01%	-285	Timeline
ARVNARVINAS INC	40	$1K	<0.01%	-291	Timeline
ASANASANA INC	95	$1K	<0.01%	-53,250	Timeline
CDNACAREDX INC	45	$1K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	110	$1K	<0.01%	new	Timeline
DGIIDIGI INTL INC	45	$1K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	25	$1K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	40	$1K	<0.01%	new	Timeline
CALCALERES INC	40	$1K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	50	$1K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	90	$1K	<0.01%	new	Timeline
PBFPBF ENERGY INC	39	$1K	<0.01%	-53	Timeline
OCFCOCEANFIRST FINL CORP	70	$1K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	160	$1K	<0.01%	new	Timeline
OISOIL STS INTL INC	235	$1K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	325	$1K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	345	$1K	<0.01%	new	Timeline
DCGODOCGO INC	355	$1K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	84	$1K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	100	$1K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	280	$1K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	195	$1K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	180	$1K	<0.01%	new	Timeline
NVAXNOVAVAX INC	70	$1K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	40	$1K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	600	$1K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	170	$1K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	145	$1K	<0.01%	new	Timeline
RXSTRXSIGHT INC	20	$1K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	50	$1K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	130	$1K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	235	$1K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	80	$1K	<0.01%	new	Timeline
SONOSONOS INC	104	$1K	<0.01%	-64	Timeline
ACHACCENDRA HEALTH INC	75	$1K	<0.01%	-89	Timeline
ADEAADEIA INC	100	$1K	<0.01%	new	Timeline
COHUCOHU INC	45	$1K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	185	$1K	<0.01%	new	Timeline
CNDTCONDUENT INC	320	$1K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	35	$1K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	90	$1K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	85	$1K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	50	$1K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	180	$1K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	26	$1K	<0.01%	-380	Timeline
EVTCEVERTEC INC	35	$1K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	305	$1K	<0.01%	new	Timeline
FNBF N B CORP	104	$1K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	20	$1K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	115	$1K	<0.01%	-172	Timeline
SCLSTEPAN CO	16	$1K	<0.01%	-16	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	40	$1K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	170	$1K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	50	$1K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	115	$1K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	35	$1K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	185	$1K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	165	$1K	<0.01%	new	Timeline
RGNXREGENXBIO INC	95	$1K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	335	$1K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	60	$1K	<0.01%	new	Timeline
UPWKUPWORK INC	110	$1K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	85	$1K	<0.01%	new	Timeline
WWAYFAIR INC	15	$1K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	70	$1K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	170	$1K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	140	$1K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	30	$1K	<0.01%	new	Timeline
GOGOGOGO INC	150	$1K	<0.01%	new	Timeline
HUMAHUMACYTE INC	145	$1K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	55	$1K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	1,135	$1K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	35	$1K	<0.01%	new	Timeline
VCVISTEON CORP	13	$1K	<0.01%	+8	Timeline
WRLDWORLD ACCEP CORPORATION	10	$1K	<0.01%	new	Timeline
MXLMAXLINEAR INC	85	$1K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	160	$1K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	30	$1K	<0.01%	new	Timeline
DCHDAUCH CORP	185	$1K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	120	$1K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	89	$1K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25	$1K	<0.01%	new
MRTNMARTEN TRANS LTD	65	$1K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	210	$1K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	75	$1K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	80	$1K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	220	$1K	<0.01%	new	Timeline
LXULSB INDS INC	155	$1K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	80	$1K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	295	$1K	<0.01%	new
BMBLBUMBLE INC	160	$1K	<0.01%	new	Timeline
PRAAPRA GROUP INC	55	$1K	<0.01%	new	Timeline
IRBTQIROBOT CORP	150	$1K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	30	$1K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	90	$1K	<0.01%	-119	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	118	$1K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	149	$1K	<0.01%	new
LLYVALIBERTY MEDIA CORP	27	$1K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	315	$1K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	85	$1K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	110	$1K	<0.01%	-250	Timeline
RMRRMR GROUP INC	30	$1K	<0.01%	0	Timeline
TITNTITAN MACHY INC	80	$1K	<0.01%	new	Timeline
YEXTYEXT INC	205	$1K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	125	$1K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	75	$1K	<0.01%	new
GCOGENESCO INC	45	$1K	<0.01%	new	Timeline
JYNTJOINT CORP	110	$1K	<0.01%	new	Timeline
HYHYSTER-YALE INC	15	$1K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	80	$1K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	25	$1K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	45	$1K	<0.01%	new	Timeline
IMAXIMAX CORP	65	$1K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	81	$1K	<0.01%	0

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