BESSEMER GROUP INC

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $61,263,006,000 across 2,462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000561

Period: 2024-12-31
Reported value: $61.3B
Holdings: 2,462
Top 10 weight: 33.39%
New: 133
Sold out: 319

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
MSCIadded	+583,986	$350M
GOOGadded	+1,128,005	$215M
CMEadded	+901,425	$209M
APOadded	+1,226,073	$202M
FTNTadded	+2,064,016	$195M

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
BXreduced	-1,604,699	-$277M
XLVreduced	-1,619,790	-$223M
CPreduced	-2,931,428	-$212M
LINreduced	-506,353	-$212M
SHWreduced	-536,418	-$182M

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, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000561, largest first. % of portfolio is the value over $61,263,006,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HHYATT HOTELS CORP	1,936	$304K	<0.01%	+48	Timeline
TKCTURKCELL ILETISIM	46,520	$303K	<0.01%	0	Timeline
IWYISHARES TR	1,282	$302K	<0.01%	0	Timeline
KEYKEYCORP	17,440	$298K	<0.01%	+43	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,515	$297K	<0.01%	+219	Timeline
CHDCHURCH & DWIGHT CO INC	2,796	$293K	<0.01%	-177	Timeline
BCEBCE INC	12,499	$290K	<0.01%	+11	Timeline
YOUCLEAR SECURE INC	10,706	$286K	<0.01%	+7,220	Timeline
AGOASSURED GUARANTY LTD	3,168	$285K	<0.01%	-115	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,750	$285K	<0.01%	0	Timeline
IJTISHARES TR	2,100	$284K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1,629	$283K	<0.01%	-291	Timeline
KWRQUAKER HOUGHTON	1,998	$282K	<0.01%	-554	Timeline
VICIVICI PPTYS INC	9,599	$281K	<0.01%	-140	Timeline
MOG-AMOOG INC	1,422	$280K	<0.01%	+34	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	891	$279K	<0.01%	-3	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,000	$279K	<0.01%	-500	Timeline
ERIEERIE INDTY CO	672	$277K	<0.01%	-7	Timeline
RNRRENAISSANCERE HLDGS LTD	1,106	$274K	<0.01%	+61	Timeline
KAIKADANT INC	792	$273K	<0.01%	-1,301	Timeline
MTNVAIL RESORTS INC	1,444	$271K	<0.01%	-1,603	Timeline
PATKPATRICK INDS INC	3,258	$271K	<0.01%	+2,705	Timeline
DEODIAGEO PLC	2,125	$270K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	28,441	$268K	<0.01%	-651
KFRCKFORCE INC	4,697	$266K	<0.01%	-40	Timeline
AVUSAMERICAN CENTY ETF TR	2,700	$262K	<0.01%	-21,574	Timeline
SSTKSHUTTERSTOCK INC	8,507	$258K	<0.01%	-82	Timeline
DTEDTE ENERGY CO	2,085	$252K	<0.01%	-172	Timeline
IWNISHARES TR	1,535	$252K	<0.01%	+517	Timeline
IWOISHARES TR	871	$251K	<0.01%	+242	Timeline
GAMGENERAL AMERN INVS CO INC	4,915	$251K	<0.01%	-49	Timeline
PPGPPG INDS INC	2,078	$249K	<0.01%	+216	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,810	$247K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,003	$246K	<0.01%	-103	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	748	$245K	<0.01%	+79	Timeline
SCHBSCHWAB STRATEGIC TR	10,665	$242K	<0.01%	+7,110	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,010	$242K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,476	$239K	<0.01%	-10,835	Timeline
IXJISHARES TR	2,748	$237K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	5,355	$233K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	9,106	$230K	<0.01%	+276	Timeline
AROCARCHROCK INC	9,183	$229K	<0.01%	+289	Timeline
AGNTAGNT INC	19,786	$228K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	3,660	$228K	<0.01%	-1,136	Timeline
IRMDIRADIMED CORP	4,143	$228K	<0.01%	+362	Timeline
VALEVALE S A	25,435	$226K	<0.01%	0	Timeline
DTDYNATRACE INC	4,154	$225K	<0.01%	-2,836	Timeline
LUVSOUTHWEST AIRLS CO	6,676	$224K	<0.01%	-66,549	Timeline
FELEFRANKLIN ELEC INC	2,266	$221K	<0.01%	+19	Timeline
ALGNALIGN TECHNOLOGY INC	1,045	$219K	<0.01%	-137,784	Timeline
LITELUMENTUM HLDGS INC	2,612	$219K	<0.01%	-1,961	Timeline
DJPBARCLAYS BANK PLC	6,820	$219K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,176	$218K	<0.01%	+384	Timeline
DCIDONALDSON INC	3,225	$217K	<0.01%	-877	Timeline
HLNHALEON PLC	22,301	$212K	<0.01%	+1,236	Timeline
HUBSHUBSPOT INC	303	$211K	<0.01%	+10	Timeline
ELLAUDER ESTEE COS INC	2,792	$209K	<0.01%	+460	Timeline
SCHASCHWAB STRATEGIC TR	8,040	$208K	<0.01%	new	Timeline
PVHPVH CORPORATION	1,966	$208K	<0.01%	+59	Timeline
STWDSTARWOOD PPTY TR INC	10,986	$208K	<0.01%	-11,640	Timeline
DKNGDRAFTKINGS INC NEW	5,587	$208K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,443	$207K	<0.01%	+303	Timeline
AMGAFFILIATED MANAGERS GROUP	1,119	$207K	<0.01%	+38	Timeline
MRNAMODERNA INC	4,962	$206K	<0.01%	-658	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,882	$206K	<0.01%	+222	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,738	$205K	<0.01%	-314
WWDWOODWARD INC	1,220	$203K	<0.01%	-1,411	Timeline
NFGNATIONAL FUEL GAS CO	3,331	$202K	<0.01%	+119	Timeline
VIVTELEFONICA BRASIL SA	26,245	$198K	<0.01%	0	Timeline
SNASNAP ON INC	580	$197K	<0.01%	-6	Timeline
GATXGATX CORP	1,266	$196K	<0.01%	+52	Timeline
ALBALBEMARLE CORP	2,278	$196K	<0.01%	+79	Timeline
RPMRPM INTL INC	1,570	$193K	<0.01%	-2,859	Timeline
PBR-APETROLEO BRASILEIRO S A	16,320	$193K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,210	$189K	<0.01%	0	Timeline
WIXWIX COM LTD	871	$188K	<0.01%	+77	Timeline
ICLNISHARES TR	16,400	$187K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	8,654	$187K	<0.01%	+127	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,267	$186K	<0.01%	-71	Timeline
ZZILLOW GROUP INC	2,497	$185K	<0.01%	0	Timeline
EWYISHARES INC	3,630	$185K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	14,415	$185K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	2,835	$184K	<0.01%	+1,394	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,240	$184K	<0.01%	0	Timeline
DGROISHARES TR	2,987	$183K	<0.01%	-809	Timeline
EVRGEVERGY INC	2,968	$183K	<0.01%	-88	Timeline
NSPINSPERITY INC	2,357	$183K	<0.01%	+86	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,935	$183K	<0.01%	0	Timeline
TGNATEGNA INC	9,888	$181K	<0.01%	+1,288	Timeline
ICFISHARES TR	3,000	$180K	<0.01%	-1,900	Timeline
ZSZSCALER INC	996	$179K	<0.01%	-30	Timeline
WDCWESTERN DIGITAL CORP	2,996	$179K	<0.01%	+146	Timeline
WITWIPRO LTD	50,450	$179K	<0.01%	+25,225	Timeline
BENFRANKLIN TEMPLETON INC	8,789	$177K	<0.01%	+510	Timeline
FXIISHARES TR	5,767	$176K	<0.01%	-2,975	Timeline
SPYGSPDR SERIES TRUST	1,969	$173K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	5,100	$173K	<0.01%	-4,110	Timeline
PCORPROCORE TECHNOLOGIES INC	2,290	$172K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	40,000	$172K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	3,449	$171K	<0.01%	-326,435	Timeline
LVSLAS VEGAS SANDS CORP	3,337	$171K	<0.01%	-60	Timeline
GGGGRACO INC	2,001	$168K	<0.01%	+554	Timeline
BTTBLACKROCK MUN TARGET TERM TR	8,126	$168K	<0.01%	+823	Timeline
BRXBRIXMOR PPTY GROUP INC	6,031	$168K	<0.01%	+345	Timeline
SNEXSTONEX GROUP INC	1,714	$168K	<0.01%	+1,015	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,734	$167K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,272	$166K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	85	$165K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,231	$164K	<0.01%	-217	Timeline
JXIISHARES TR	2,542	$163K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,312	$162K	<0.01%	0	Timeline
ATRAPTARGROUP INC	1,028	$162K	<0.01%	+86	Timeline
WSOWATSCO INC	341	$162K	<0.01%	+26	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,500	$162K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,680	$161K	<0.01%	+82
IYWISHARES TR	1,001	$160K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,436	$160K	<0.01%	+45	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,030	$159K	<0.01%	+230	Timeline
SEICSEI INVTS CO	1,921	$158K	<0.01%	+101	Timeline
BALLBALL CORP	2,855	$158K	<0.01%	-912	Timeline
MOHMOLINA HEALTHCARE INC	547	$158K	<0.01%	+287	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,925	$158K	<0.01%	-243
IBOCINTERNATIONAL BANCSHARES COR	2,490	$157K	<0.01%	+63	Timeline
NULVNUSHARES ETF TR	3,998	$157K	<0.01%	-130	Timeline
STXFEA SERIES TRUST	4,118	$156K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	428	$155K	<0.01%	-457	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,167	$154K	<0.01%	-738	Timeline
ANAUTONATION INC	900	$153K	<0.01%	+13	Timeline
COHRCOHERENT CORP	1,614	$153K	<0.01%	+1,479	Timeline
INDAISHARES TR	2,913	$153K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	4,553	$151K	<0.01%	+3,005	Timeline
CUBECUBESMART	3,466	$149K	<0.01%	+179	Timeline
XSDSPDR SERIES TRUST	600	$149K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	9,140	$148K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	306	$146K	<0.01%	-231	Timeline
CBOECBOE GLOBAL MKTS INC	742	$145K	<0.01%	-42	Timeline
FNDXSCHWAB STRATEGIC TR	6,124	$145K	<0.01%	new	Timeline
EFGISHARES TR	1,469	$143K	<0.01%	+227	Timeline
KBKB FINL GROUP INC	2,515	$143K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,509	$143K	<0.01%	+149
BOXBOX INC	4,491	$142K	<0.01%	-19,821	Timeline
TREXTREX INC	2,034	$140K	<0.01%	+170	Timeline
WBDWARNER BROS DISCOVERY INC	13,047	$139K	<0.01%	+1,338	Timeline
HRBBLOCK H & R INC	2,606	$138K	<0.01%	+148	Timeline
DYDYCOM INDS INC	789	$137K	<0.01%	-65	Timeline
FMCFMC CORP	2,820	$137K	<0.01%	-3,286	Timeline
IEXIDEX CORP	660	$137K	<0.01%	-396	Timeline
YUMCYUM CHINA HLDGS INC	2,830	$137K	<0.01%	0	Timeline
GNTXGENTEX CORP	4,721	$135K	<0.01%	-2,123	Timeline
AMHAMERICAN HOMES 4 RENT	3,599	$135K	<0.01%	+456	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,610	$134K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	5,730	$133K	<0.01%	0	Timeline
ALABASTERA LABS INC	1,000	$132K	<0.01%	new	Timeline
SONYSONY GROUP CORP	6,230	$132K	<0.01%	+3,183	Timeline
SKMSK TELECOM CO LTD	6,209	$131K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	751	$131K	<0.01%	+38	Timeline
CRUSCIRRUS LOGIC INC	1,294	$129K	<0.01%	+66	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,549	$128K	<0.01%	+2,017	Timeline
SUISUN CMNTYS INC	1,033	$127K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,920	$127K	<0.01%	-8,170	Timeline
VIAVVIAVI SOLUTIONS INC	12,578	$127K	<0.01%	-9,159	Timeline
VTIPVANGUARD MALVERN FDS	2,608	$126K	<0.01%	+8	Timeline
FRSHFRESHWORKS INC	7,793	$126K	<0.01%	-38,310	Timeline
VIGIVANGUARD WHITEHALL FDS	1,552	$125K	<0.01%	0	Timeline
MINTPIMCO ETF TR	1,246	$125K	<0.01%	0	Timeline
PINSPINTEREST INC	4,259	$123K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	4,500	$123K	<0.01%	-7,500
FNDFLOOR & DECOR HLDGS INC	1,219	$122K	<0.01%	-4,097	Timeline
APTVAPTIV PLC	2,004	$121K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	3,747	$119K	<0.01%	+3,428	Timeline
TLKTELEKOMUNIKASI IND	7,200	$118K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,555	$117K	<0.01%	0	Timeline
LKQLKQ CORP	3,116	$114K	<0.01%	+1,297	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,100	$114K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	2,723	$114K	<0.01%	+71	Timeline
NFRAFLEXSHARES TR	2,092	$113K	<0.01%	-20	Timeline
NORDSTROM INCNORDSTROM INC	4,664	$113K	<0.01%	+25
AMXAMERICA MOVIL SAB DE CV	7,854	$112K	<0.01%	0	Timeline
AESAES CORP	8,650	$111K	<0.01%	-15,803	Timeline
SOLVSOLVENTUM CORP	1,676	$111K	<0.01%	-16	Timeline
HRLHORMEL FOODS CORP	3,518	$111K	<0.01%	+1,944	Timeline
PVALPUTNAM ETF TRUST	3,000	$111K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	13,679	$111K	<0.01%	-98
IDVISHARES TR	4,000	$110K	<0.01%	0	Timeline
ROKUROKU INC	1,472	$109K	<0.01%	-15	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,907	$109K	<0.01%	+25
VOOGVANGUARD ADMIRAL FDS INC	294	$108K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,711	$107K	<0.01%	-190	Timeline
EWCISHARES INC	2,640	$106K	<0.01%	+1,040	Timeline
BKIEBNY MELLON ETF TRUST	1,463	$106K	<0.01%	new	Timeline
SONSONOCO PRODS CO	2,146	$105K	<0.01%	-1,887	Timeline
DSIISHARES TR	940	$104K	<0.01%	0	Timeline
VFCV F CORP	4,776	$103K	<0.01%	+418	Timeline
LEN-BLENNAR CORP	783	$103K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,046	$102K	<0.01%	+206	Timeline
OWLBLUE OWL CAPITAL INC	4,376	$102K	<0.01%	-3,731	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,992	$102K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	2,909	$101K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	600	$100K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,895	$99K	<0.01%	+212	Timeline
KDKYNDRYL HLDGS INC	2,881	$99K	<0.01%	+247	Timeline
CURBCURBLINE PPTYS CORP	4,112	$96K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	1,224	$96K	<0.01%	+708	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,196	$96K	<0.01%	-11,987
MGMMGM RESORTS INTERNATIONAL	2,752	$95K	<0.01%	-547	Timeline
TYTRI CONTL CORP	2,956	$94K	<0.01%	-3,347	Timeline
FNVFRANCO NEV CORP	780	$92K	<0.01%	-996	Timeline
JBHTHUNT J B TRANS SVCS INC	536	$92K	<0.01%	-65	Timeline
RWRSPDR SERIES TRUST	930	$92K	<0.01%	0	Timeline
PPLIPEOPLE INC	2,120	$91K	<0.01%	+68	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,596	$90K	<0.01%	+1,255	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,688	$90K	<0.01%	+15	Timeline
NVTNVENT ELEC PLC	1,313	$89K	<0.01%	+875	Timeline
FLEXFLEX LTD	2,316	$89K	<0.01%	+914	Timeline
NEARISHARES U S ETF TR	1,767	$89K	<0.01%	new	Timeline
BAXBAXTER INTL INC	3,053	$88K	<0.01%	-1,253	Timeline
DOOBRP INC	1,700	$86K	<0.01%	-1,400	Timeline
CVECENOVUS ENERGY INC	5,665	$85K	<0.01%	-8,381	Timeline
COTYCOTY INC	12,272	$85K	<0.01%	+335	Timeline
ORIOLD REP INTL CORP	2,313	$84K	<0.01%	+260	Timeline
NWSNEWS CORP NEW	2,763	$84K	<0.01%	+108	Timeline
MDBMONGODB INC	357	$83K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	12,515	$81K	<0.01%	0	Timeline
CCJCAMECO CORP	1,585	$81K	<0.01%	-1,215	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,289	$79K	<0.01%	+101	Timeline
FRTFEDERAL RLTY INVT TR NEW	691	$77K	<0.01%	+19	Timeline
KTBKONTOOR BRANDS INC	901	$77K	<0.01%	+62	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,224	$76K	<0.01%	+40
RDVYFIRST TR EXCHANGE TRADED FD	1,244	$74K	<0.01%	-515	Timeline
EZUISHARES INC	1,571	$74K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,161	$74K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,231	$73K	<0.01%	-15,814	Timeline
EXELEXELIXIS INC	2,178	$72K	<0.01%	-2,664	Timeline
PFGCPERFORMANCE FOOD GROUP CO	861	$72K	<0.01%	-1,050	Timeline
AYIACUITY INC	248	$72K	<0.01%	+208	Timeline
OGNORGANON & CO	4,831	$72K	<0.01%	-4,351	Timeline
FOXFOX CORP	1,566	$72K	<0.01%	+54	Timeline
OSKOSHKOSH CORP	745	$71K	<0.01%	+383	Timeline
COLDAMERICOLD REALTY TRUST INC	3,318	$71K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	1,108	$71K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,561	$71K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	2,296	$71K	<0.01%	-3,013	Timeline
BABAALIBABA GROUP HLDG LTD	821	$70K	<0.01%	-4,785	Timeline
OTEXOPEN TEXT CORP	2,475	$70K	<0.01%	0	Timeline
PRIPRIMERICA INC	254	$69K	<0.01%	+164	Timeline
PBPROSPERITY BANCSHARES INC	914	$69K	<0.01%	-3,048	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,109	$68K	<0.01%	+123	Timeline
LBTYKLIBERTY GLOBAL LTD	5,245	$68K	<0.01%	0	Timeline
RELXRELX PLC	1,479	$67K	<0.01%	-2,444	Timeline
MATMATTEL INC	3,763	$67K	<0.01%	+425	Timeline
WTFCWINTRUST FINL CORP	532	$66K	<0.01%	-1,819	Timeline
FCNFTI CONSULTING INC	346	$66K	<0.01%	-241	Timeline
SMCISUPER MICRO COMPUTER INC	2,118	$65K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	652	$65K	<0.01%	+509	Timeline
EENI SPA	2,342	$64K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	1,866	$64K	<0.01%	-312	Timeline
NPOENPRO INC	364	$63K	<0.01%	-1,305	Timeline
MLPMAUI LD & PINEAPPLE INC	2,875	$63K	<0.01%	0	Timeline
LIILENNOX INTL INC	98	$60K	<0.01%	+33	Timeline
ALCALCON AG	707	$60K	<0.01%	+11	Timeline
EQNREQUINOR ASA	2,497	$60K	<0.01%	+2,272	Timeline
SPXCSPX TECHNOLOGIES INC	411	$60K	<0.01%	-1,772	Timeline
SLVMSYLVAMO CORP	766	$60K	<0.01%	+33	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,013	$59K	<0.01%	-23	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,473	$59K	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	2,759	$59K	<0.01%	+133	Timeline
MMACYS INC	3,412	$58K	<0.01%	+2,839	Timeline
SRCE1ST SOURCE CORP	1,000	$58K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,383	$58K	<0.01%	+131	Timeline
DIVOAMPLIFY ETF TR	1,429	$58K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	667	$58K	<0.01%	-2	Timeline
FHNFIRST HORIZON CORPORATION	2,843	$57K	<0.01%	-6,146	Timeline
KBHKB HOME	873	$57K	<0.01%	+125	Timeline
THGHANOVER INS GROUP INC	366	$57K	<0.01%	-796	Timeline
OCOWENS CORNING NEW	339	$57K	<0.01%	+106	Timeline
WTRGESSENTIAL UTILS INC	1,565	$56K	<0.01%	+778	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,603	$56K	<0.01%	+2,074	Timeline
WPMWHEATON PRECIOUS METALS CORP	986	$55K	<0.01%	-2,427	Timeline
JHGJANUS HENDERSON GROUP PLC	1,286	$55K	<0.01%	+1,147	Timeline
DFUVDIMENSIONAL ETF TRUST	1,344	$55K	<0.01%	-5,868	Timeline
EGPEASTGROUP PPTYS INC	339	$54K	<0.01%	-553	Timeline
GMEGAMESTOP CORP	1,720	$54K	<0.01%	+691	Timeline
FWONALIBERTY MEDIA CORP DEL	623	$53K	<0.01%	0	Timeline
BKEMBNY MELLON ETF TRUST	900	$53K	<0.01%	new	Timeline
NNNNNN REIT INC	1,280	$52K	<0.01%	+257	Timeline
ADCAGREE RLTY CORP	746	$52K	<0.01%	-1,666	Timeline
VYXNCR VOYIX CORPORATION	3,794	$52K	<0.01%	-357	Timeline
DORMDORMAN PRODS INC	395	$52K	<0.01%	-723	Timeline
FNDASCHWAB STRATEGIC TR	1,756	$52K	<0.01%	+1,588	Timeline
COLBCOLUMBIA BKG SYS INC	1,919	$52K	<0.01%	-5,644	Timeline
SHMSPDR SERIES TRUST	1,075	$51K	<0.01%	0	Timeline
AVTAVNET INC	960	$50K	<0.01%	+827	Timeline
PHINPHINIA INC	1,033	$50K	<0.01%	+79	Timeline
XFOFXCOHEN & STEERS CLOSED-END	3,937	$50K	<0.01%	-102	Timeline
GLPIGAMING & LEISURE P	1,029	$49K	<0.01%	+617	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	960	$49K	<0.01%	0	Timeline
CARSCARS COM INC	2,852	$49K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	414	$48K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	402	$48K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,118	$48K	<0.01%	-2,867	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	192	$48K	<0.01%	+44
AVDVAMERICAN CENTY ETF TR	719	$47K	<0.01%	-6,400	Timeline
PRPERMIAN RESOURCES CORP	3,256	$47K	<0.01%	-8,252	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,092	$47K	<0.01%	new
XMHQINVESCO EXCHANGE TRADED FD T	475	$47K	<0.01%	0	Timeline
DBEFDBX ETF TR	1,112	$46K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,888	$46K	<0.01%	-206	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,468	$46K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	584	$45K	<0.01%	-1	Timeline
INGRINGREDION INC	327	$45K	<0.01%	-680	Timeline
IMKTAINGLES MKTS INC	700	$45K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	585	$45K	<0.01%	-5,250	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	3,304	$45K	<0.01%	-9,912	Timeline
ARCBARCBEST CORP	468	$44K	<0.01%	+78	Timeline
SITMSITIME CORP	202	$44K	<0.01%	-644	Timeline
CURICURIOSITYSTREAM INC	28,854	$44K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	1,807	$43K	<0.01%	+248	Timeline
GTESGATES INDL CORP PLC	2,100	$43K	<0.01%	-7,013	Timeline
CLSCELESTICA INC	452	$42K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	472	$42K	<0.01%	+392	Timeline
NEONEOGENOMICS INC	2,533	$42K	<0.01%	-9,086	Timeline
BIOBIO RAD LABS INC	126	$42K	<0.01%	+17	Timeline
TOLTOLL BROTHERS INC	327	$41K	<0.01%	+104	Timeline
FULFULLER H B CO	615	$41K	<0.01%	-1,924	Timeline
BUDANHEUSER BUSCH INBEV SA NV	805	$40K	<0.01%	-130	Timeline
WPCWP CAREY INC	741	$40K	<0.01%	+402	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	800	$40K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	1,532	$40K	<0.01%	-2,684	Timeline
ETXEATON VANCE MUN INCOME TERM	2,262	$40K	<0.01%	-16,500	Timeline
URBNURBAN OUTFITTERS INC	727	$40K	<0.01%	-1,559	Timeline
HLITHARMONIC INC	3,005	$40K	<0.01%	-10,761	Timeline
VCRVANGUARD WORLD FD	103	$39K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	547	$39K	<0.01%	-544	Timeline
SANMSANMINA CORP	515	$39K	<0.01%	+83	Timeline
HOGHARLEY DAVIDSON INC	1,301	$39K	<0.01%	+916	Timeline
AMKRAMKOR TECHNOLOGY INC	1,537	$39K	<0.01%	+1,242	Timeline
VOYAVOYA FINANCIAL INC	553	$38K	<0.01%	-1,166	Timeline
HURNHURON CONSULTING GROUP INC	304	$38K	<0.01%	-1,206	Timeline
EVREVERCORE INC	133	$37K	<0.01%	+38	Timeline
XPOXPO INC	284	$37K	<0.01%	-57,875	Timeline
INARI MED INCINARI MED INC	737	$37K	<0.01%	-1,903
DXCDXC TECHNOLOGY CO	1,739	$36K	<0.01%	+288	Timeline
IDAIDACORP INC	334	$36K	<0.01%	-666	Timeline
EWWISHARES INC	756	$35K	<0.01%	new	Timeline
TIPISHARES TR	332	$35K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,202	$35K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	925	$35K	<0.01%	-3,267	Timeline
KFYKORN FERRY	512	$35K	<0.01%	-1,279	Timeline
APAAPA CORPORATION	1,528	$35K	<0.01%	-662	Timeline
ITUBITAU UNIBANCO HLDG S A	7,000	$35K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	1,128	$35K	<0.01%	new	Timeline
CNXCNX RES CORP	926	$34K	<0.01%	+526	Timeline
FTDRFRONTDOOR INC	627	$34K	<0.01%	+525	Timeline
LAMRLAMAR ADVERTISING CO	277	$34K	<0.01%	+143	Timeline
LOPEGRAND CANYON ED INC	208	$34K	<0.01%	+48	Timeline
SFSTIFEL FINL CORP	321	$34K	<0.01%	+110	Timeline
NMRKNEWMARK GROUP INC	2,643	$34K	<0.01%	-10,328	Timeline
EMBCEMBECTA CORP	1,605	$34K	<0.01%	-34	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	871	$34K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	742	$34K	<0.01%	-2,321	Timeline
PRGSPROGRESS SOFTWARE CORP	494	$33K	<0.01%	+296	Timeline
DKSDICKS SPORTING GOODS INC	146	$33K	<0.01%	+76	Timeline
BLDTOPBUILD COR	106	$33K	<0.01%	-92	Timeline
MTHMERITAGE HOMES CORP	220	$33K	<0.01%	+51	Timeline
BKHBLACK HILLS CORP	560	$33K	<0.01%	-838	Timeline
STEWSRH TOTAL RETURN FUND INC	2,052	$33K	<0.01%	+306	Timeline
VLYVALLEY NATL BANCORP	3,660	$33K	<0.01%	-9,708	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,784	$33K	<0.01%	+661	Timeline
AXTAAXALTA COATING SYS LTD	937	$32K	<0.01%	-1,513	Timeline
IWCISHARES TR	248	$32K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	678	$32K	<0.01%	+357	Timeline
SNYSANOFI SA	647	$32K	<0.01%	+242	Timeline
ADUSADDUS HOMECARE CORP	255	$32K	<0.01%	-609	Timeline
GTGOODYEAR TIRE & RUBR CO	3,538	$32K	<0.01%	-2,584	Timeline
BMIBADGER METER INC	147	$31K	<0.01%	+91	Timeline
MFGMIZUHO FINANCIAL GROUP INC	6,430	$31K	<0.01%	+2,187	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,532	$31K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	500	$31K	<0.01%	new	Timeline
DFJWISDOMTREE TR	412	$31K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	4,209	$31K	<0.01%	-15,970	Timeline
CIENCIENA CORP	356	$30K	<0.01%	+151	Timeline
DTMDT MIDSTREAM INC	307	$30K	<0.01%	+117	Timeline
VSXYVICTORIAS SECRET AND CO	723	$30K	<0.01%	+112	Timeline
WKWORKIVA INC	271	$30K	<0.01%	-902	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,114	$30K	<0.01%	+742	Timeline
NMIHNMI HLDGS INC	804	$30K	<0.01%	-1,484	Timeline
OGEOGE ENERGY CORP	715	$30K	<0.01%	+361	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	218	$30K	<0.01%	-514	Timeline
EXPOEXPONENT INC	335	$30K	<0.01%	-847	Timeline
HEFAISHARES TR	848	$29K	<0.01%	0	Timeline
MATXMATSON INC	213	$29K	<0.01%	+86	Timeline
HSBCHSBC HLDGS PLC	572	$29K	<0.01%	+166	Timeline
LADLITHIA MTRS INC	83	$29K	<0.01%	+20	Timeline
GPIGROUP 1 AUTOMOTIVE INC	68	$29K	<0.01%	+37	Timeline
NTRNUTRIEN LTD	641	$29K	<0.01%	+28	Timeline
NHCNATIONAL HEALTHCARE CORP	268	$29K	<0.01%	+214	Timeline
ARMKARAMARK	770	$29K	<0.01%	+371	Timeline
TMTOYOTA MOTOR CORP	150	$29K	<0.01%	+4	Timeline
CRVLCORVEL CORP	258	$29K	<0.01%	+254	Timeline
RTORENTOKIL INITIAL PLC	1,126	$29K	<0.01%	-42,477	Timeline
CIVICIVITAS RESOURCES INC	632	$29K	<0.01%	-296,377	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,106	$29K	<0.01%	+1,864	Timeline
CETCENTRAL SECS CORP	630	$29K	<0.01%	-33	Timeline
SITCSITE CTRS CORP	1,905	$29K	<0.01%	-57	Timeline
SNXTD SYNNEX CORPORATION	239	$28K	<0.01%	+152	Timeline
NWLNEWELL BRANDS INC	2,824	$28K	<0.01%	+603	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	25	$28K	<0.01%	+13	Timeline
SAROSTANDARDAERO INC	1,146	$28K	<0.01%	new	Timeline
IWXISHARES TR	350	$28K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	300	$28K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	330	$28K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	79	$28K	<0.01%	+24	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,929	$28K	<0.01%	+1,119	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,207	$28K	<0.01%	+1,204	Timeline
SHOOMADDEN STEVEN LTD	663	$28K	<0.01%	-1,589	Timeline
HCKTHACKETT GROUP INC	922	$28K	<0.01%	0	Timeline
BLBLACKLINE INC	466	$28K	<0.01%	-812	Timeline
FIBKFIRST INTST BANCSYSTEM INC	855	$28K	<0.01%	-3,590	Timeline
XNROXNEUBERGER R/EST SECS INC FD	7,958	$28K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	415	$28K	<0.01%	+148	Timeline
CADECADENCE BANK	805	$28K	<0.01%	+256	Timeline
SPDWSPDR INDEX SHS FDS	780	$27K	<0.01%	-45,776	Timeline
QSRRESTAURANT BRANDS INTL INC	419	$27K	<0.01%	-9,210	Timeline
BRBRBELLRING BRANDS INC	366	$27K	<0.01%	-2,642	Timeline
TXNMTXNM ENERGY INC	546	$27K	<0.01%	+97	Timeline
TECKTECK RESOURCES LTD	656	$27K	<0.01%	-4,887	Timeline
NSANATIONAL STORAGE AFFILIATES	725	$27K	<0.01%	-2,174	Timeline
LOGILOGITECH INTL S A	331	$27K	<0.01%	+308	Timeline
ANFABERCROMBIE & FITCH CO	183	$27K	<0.01%	+68	Timeline
CAKECHEESECAKE FACTORY INC	579	$27K	<0.01%	-1,151	Timeline
PIPRPIPER SANDLER COS	89	$27K	<0.01%	+20	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,258	$27K	<0.01%	-9,548
SRSPIRE INC	401	$27K	<0.01%	-640	Timeline
EMGFISHARES INC	569	$26K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	551	$26K	<0.01%	-1,381	Timeline
AAALCOA CORP	680	$26K	<0.01%	+296	Timeline
TEXTEREX CORP NEW	558	$26K	<0.01%	+43	Timeline
DLTRDOLLAR TREE INC	347	$26K	<0.01%	+346	Timeline
SPHDINVESCO EXCH TRADED FD TR II	529	$26K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	401	$26K	<0.01%	-939	Timeline
CRSCARPENTER TECHNOLOGY CORP	153	$26K	<0.01%	-1,445	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,021	$26K	<0.01%	new	Timeline
ONTONTERRIS INC	1,400	$26K	<0.01%	-40	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,286	$26K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	261	$25K	<0.01%	0	Timeline
BDCBELDEN INC	223	$25K	<0.01%	-343	Timeline
UNFIUNITED NAT FOODS INC	896	$25K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	574	$25K	<0.01%	+388	Timeline
NEUNEWMARKET CORP	48	$25K	<0.01%	+30	Timeline
FNFABRINET	112	$25K	<0.01%	+41	Timeline
AERAERCAP HOLDINGS NV	257	$25K	<0.01%	-3,175	Timeline
UGIUGI CORP NEW	893	$25K	<0.01%	+611	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	383	$25K	<0.01%	+210	Timeline
THCTENET HEALTHCARE CORP	198	$25K	<0.01%	+73	Timeline
FMBFIRST TR EXCH TRADED FD III	493	$25K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	710	$25K	<0.01%	+277
EWUISHARES TR	729	$25K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	578	$25K	<0.01%	-2,043	Timeline
TRMKTRUSTMARK CORP	699	$25K	<0.01%	+15	Timeline
GBCIGLACIER BANCORP INC NEW	495	$25K	<0.01%	+126	Timeline
KBESPDR SERIES TRUST	450	$25K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,507	$25K	<0.01%	-398
RABROOKFIELD REAL ASSETS INCOM	1,864	$25K	<0.01%	-23	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	726	$25K	<0.01%	+259	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,628	$25K	<0.01%	+18	Timeline
INFINERA CORPINFINERA CORP	3,782	$25K	<0.01%	-18,105
RRCRANGE RES CORP	656	$24K	<0.01%	+403	Timeline
SLABSILICON LABORATORIES INC	198	$24K	<0.01%	-516	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	267	$24K	<0.01%	+97	Timeline
MASIMASIMO CORP	146	$24K	<0.01%	+50	Timeline
DOCSDOXIMITY INC	445	$24K	<0.01%	+146	Timeline
BCPCBALCHEM CORP	144	$24K	<0.01%	+29	Timeline
ALKSALKERMES PLC	830	$24K	<0.01%	+331	Timeline
INSMINSMED INC	335	$23K	<0.01%	+35	Timeline
ALLYALLY FINL INC	633	$23K	<0.01%	+411	Timeline
QDELQUIDELORTHO CORP	516	$23K	<0.01%	-1,129	Timeline
AMTMAMENTUM HOLDINGS INC	1,095	$23K	<0.01%	-353	Timeline
SLGSL GREEN RLTY CORP	342	$23K	<0.01%	+86	Timeline
NJRNEW JERSEY RES CORP	491	$23K	<0.01%	+88	Timeline
ITGRINTEGER HLDGS CORP	171	$23K	<0.01%	+41	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,056	$23K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	103	$23K	<0.01%	0	Timeline
ALEALLETE INC	345	$23K	<0.01%	+182	Timeline
AFGAMERICAN FINANCIAL GROUP INC	159	$22K	<0.01%	+82	Timeline
ARANTERO RESOURCES CORP	635	$22K	<0.01%	+335	Timeline
CALMCAL MAINE FOODS INC	212	$22K	<0.01%	+47	Timeline
OPCHOPTION CARE HEALTH INC	961	$22K	<0.01%	-2,266	Timeline
APGAPI GROUP CORP	600	$22K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	630	$22K	<0.01%	-2,583	Timeline
DUOLDUOLINGO INC	68	$22K	<0.01%	+43	Timeline
IRTINDEPENDENCE RLTY TR INC	1,096	$22K	<0.01%	+315	Timeline
LBRDKLIBERTY BROADBAND CORP	289	$22K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	815	$22K	<0.01%	+154	Timeline
SLGNSILGAN HLDGS INC	411	$22K	<0.01%	-833	Timeline
GOLFACUSHNET HLDGS CORP	316	$22K	<0.01%	+271	Timeline
FSSFEDERAL SIGNAL CORP	236	$22K	<0.01%	-27	Timeline
FHBFIRST HAWAIIAN INC	824	$22K	<0.01%	+730	Timeline
PRKSUNITED PARKS & RESORTS INC	392	$22K	<0.01%	-100	Timeline
FULTFULTON FINL CORP PA	1,117	$22K	<0.01%	+214	Timeline
SPARTANNASH COSPARTANNASH CO	1,199	$22K	<0.01%	+865

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 319. All 319

Security	Shares before	Value before	Type
OIHVANECK ETF TRUST	315,113	$89.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	73,157	$59.7M	shares
INSWINTERNATIONAL SEAWAYS INC	221,182	$11.4M	shares
RADLYRAIA DROGASIL SA ADR SPONSORED	2,358,989	$11.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,883	$6.48M	shares
BLACKROCK INCBLACKROCK INC	3,105	$2.95M	shares
MHVIYMITSUBISHI HEAVY INDS LTD ADS	87,700	$2.6M	shares
JMBSJANUS DETROIT STR TR	55,456	$2.59M	shares
National Stock Yards CoNational Stock Yards Co	5,730	$1.29M	shares
VWOBVANGUARD WHITEHALL FDS	19,220	$1.28M	shares
BXSLBLACKSTONE SECD LENDING FD	20,905	$612K	shares
EOTEATON VANCE NATL MUN OPPORT	34,000	$610K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,632	$505K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15,404	$504K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	50,100	$465K	shares
NTBBANK OF N T BUTTERFIELD & SO	12,500	$461K	shares
CRTOCRITEO S A	11,208	$451K	shares
MEOHMETHANEX CORP	10,788	$446K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	24,867	$405K	shares
OBDCBLUE OWL CAPITAL CORPORATION	24,500	$357K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,500	$356K	shares
DOXAMDOCS LTD	4,056	$354K	shares
NCNONCINO INC	10,986	$347K	shares
DMOWESTERN ASSET MTG DEFINED OP	28,500	$341K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	27,322	$339K	shares
PUGBYPUIG BRANDS S A ADS REPSTG SHS	29,525	$339K	shares
PFNPIMCO INCOME STRATEGY FD II	43,500	$331K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,199	$325K	shares
RITMRITHM CAPITAL CORP	28,500	$323K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,460	$320K	shares
OIAINVESCO MUNI INCOME OPP TRST	40,000	$274K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,632	$261K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	15,000	$245K	shares
SCHLSCHOLASTIC CORP	7,326	$234K	shares
TFPNTIDAL TRUST II	8,500	$211K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	17,500	$204K	shares
HYBLSSGA ACTIVE TR	6,000	$172K	shares
ENVESTNET INCENVESTNET INC	2,725	$171K	shares
WTMFWISDOMTREE TR	4,500	$160K	shares
FTFFRANKLIN LTD DURATION INCOME	23,000	$153K	shares
UDMYUDEMY INC	18,637	$139K	shares
ModivCare IncModivCare Inc	9,225	$132K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	9,054	$122K	shares
IGROISHARES TR	1,523	$114K	shares
FPIFARMLAND PARTNERS INC	10,500	$110K	shares
XCMUXMFS HIGH YIELD MUN TR	30,000	$110K	shares
ASNDASCENDIS PHARMA A/S	733	$109K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	4,500	$106K	shares
USHYISHARES TR	2,592	$98K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,557	$95K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	190	$79K	shares
MYGNMYRIAD GENETICS INC	2,550	$70K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	1,050	$63K	shares
SCHESCHWAB STRATEGIC TR	1,929	$56K	shares
CECOCECO ENVIRONMENTAL CORP	2,000	$56K	shares
RWXSPDR INDEX SHS FDS	1,962	$54K	shares
NADNUVEEN QUALITY MUNCP INCOME	4,256	$53K	shares
SPHQINVESCO EXCHANGE TRADED FD T	728	$49K	shares
NZFNUVEEN MUN CR INCOME FD	3,537	$46K	shares
ISCFISHARES TR	1,306	$46K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,000	$46K	shares
AQNALGONQUIN POWER & UTILITIES	7,000	$38K	shares
ASCARDMORE SHIPPING CORP	2,000	$36K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	1,485	$35K	shares
KYNKAYNE ANDERSON ENERGY INFRST	2,968	$33K	shares
SZNEPACER FDS TR	810	$32K	shares
JAAAJANUS DETROIT STR TR	600	$31K	shares
BONDPIMCO ETF TR	320	$30K	shares
ACCOLADE INCACCOLADE INC	7,400	$28K	shares
MFUTTIDAL TRUST II	1,500	$27K	shares
ASMFVIRTUS ETF TR II	1,000	$25K	shares
RSPTINVESCO EXCHANGE TRADED FD T	539	$20K	shares
IMNMIMMUNOME INC	1,388	$20K	shares
BANK OF AMER CORPBANK OF AMER CORP	15	$19K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	429	$18K	shares
AHLTAMERICAN BEACON SELECT FUNDS	750	$18K	shares
JDJD.COM INC	405	$16K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	423	$16K	shares
RBBNRIBBON COMMUNICATIONS INC	5,000	$16K	shares
BILSPDR SERIES TRUST	159	$15K	shares
SGOVISHARES TR	141	$14K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	832	$14K	shares
VMOINVESCO MUN OPPORTUNIT TR	1,231	$13K	shares
FINSANGEL OAK FINL STRATEGIES IN	852	$11K	shares
STERICYCLE INCSTERICYCLE INC	170	$10K	shares
VGMINVESCO TR INVT GRADE MUNS	985	$10K	shares
VKQINVESCO MUNICIPAL TRUST	1,008	$10K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,436	$10K	shares
RPRXROYALTY PHARMA PLC	241	$7K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	165	$7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	118	$6K	shares
NBRNABORS INDUSTRIES LTD	91	$6K	shares
LEGLEGGETT & PLATT INC	340	$5K	shares
TALOTALOS ENERGY INC	459	$5K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	367	$5K	shares
KBWYINVESCO EXCH TRADED FD TR II	226	$5K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	427	$5K	shares
ZETAZETA GLOBAL HOLDINGS CORP	140	$4K	shares
NUSNU SKIN ENTERPRISES INC	481	$4K	shares
STNESTONECO LTD	315	$4K	shares

How Q4 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 0000930413-25-000561	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC