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
EAGGISHARES TR	443	$21K	<0.01%	new	Timeline
ESGDISHARES TR	282	$21K	<0.01%	+66	Timeline
SRPTSAREPTA THERAPEUTICS INC	175	$21K	<0.01%	+113	Timeline
RLIRLI CORP	127	$21K	<0.01%	+54	Timeline
KRCKILROY REALTY CORP	519	$21K	<0.01%	-861	Timeline
SMTCSEMTECH CORP	343	$21K	<0.01%	+93	Timeline
MMSIMERIT MED SYS INC	219	$21K	<0.01%	+69	Timeline
IHGINTERCONTINENTAL HOTELS GROU	168	$21K	<0.01%	+80	Timeline
PCVXVAXCYTE INC	262	$21K	<0.01%	-498	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	774	$21K	<0.01%	+459	Timeline
WBSWEBSTER FINL CORP	386	$21K	<0.01%	+197	Timeline
NBXGNEUBERGER NEXT GENERATION	1,656	$21K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	237	$21K	<0.01%	-765
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	423	$21K	<0.01%	-18
DFIVDIMENSIONAL ETF TRUST	550	$20K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	379	$20K	<0.01%	+119	Timeline
JXNJACKSON FINANCIAL INC	233	$20K	<0.01%	+89	Timeline
KNFKNIFE RIVER CORP	199	$20K	<0.01%	+66	Timeline
CWENCLEARWAY ENERGY INC	778	$20K	<0.01%	+178	Timeline
PDDPDD HOLDINGS INC	208	$20K	<0.01%	+70	Timeline
CVLTCOMMVAULT SYS INC	135	$20K	<0.01%	-5,582	Timeline
OGSONE GAS INC	286	$20K	<0.01%	+79	Timeline
GTLSCHART INDS INC	104	$20K	<0.01%	-2,676	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,389	$20K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	960	$20K	<0.01%	+77	Timeline
CVSACOVISTA INC	219	$20K	<0.01%	+67	Timeline
UMBFUMB FINL CORP	178	$20K	<0.01%	+51	Timeline
ALVAUTOLIV INC	216	$20K	<0.01%	+134	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	304	$20K	<0.01%	+133
VYGRVOYAGER THERAPEUTICS INC	3,513	$20K	<0.01%	0	Timeline
CHCOCITY HLDG CO	165	$20K	<0.01%	-480	Timeline
LRNSTRIDE INC	187	$19K	<0.01%	+55	Timeline
AWRAMER STATES WTR CO	238	$19K	<0.01%	+54	Timeline
EATBRINKER INTL INC	141	$19K	<0.01%	+51	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	606	$19K	<0.01%	-138	Timeline
CAECAE INC	750	$19K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	854	$19K	<0.01%	-2,385	Timeline
LCIILCI INDS	190	$19K	<0.01%	+153	Timeline
NVSTENVISTA HOLDINGS CORPORATION	981	$19K	<0.01%	-1,743	Timeline
POSTPOST HLDGS INC	159	$19K	<0.01%	+65	Timeline
MIRMIRION TECHNOLOGIES INC	1,110	$19K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,954	$19K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	637	$19K	<0.01%	-2,129	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	60	$19K	<0.01%	0
PROPROS Holdings Inc	860	$19K	<0.01%	-3,024	Timeline
NGGNATIONAL GRID PLC	303	$18K	<0.01%	+76	Timeline
SANBANCO SANTANDER SA	4,067	$18K	<0.01%	+1,511	Timeline
CGCARLYLE GROUP INC	350	$18K	<0.01%	-638	Timeline
SBRASABRA HEALTH CARE REIT INC	1,028	$18K	<0.01%	+252	Timeline
GKOSGLAUKOS CORP	118	$18K	<0.01%	+64	Timeline
KLCKINDERCARE LEARNING COMPANIE	996	$18K	<0.01%	new	Timeline
WCCWESCO INTL INC	97	$18K	<0.01%	+51	Timeline
IYGISHARES TR	225	$18K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,235	$18K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	431	$18K	<0.01%	+118	Timeline
AAONAAON INC	154	$18K	<0.01%	+73	Timeline
OPLNOPENLANE INC	882	$18K	<0.01%	+742	Timeline
ABCBAMERIS BANCORP	295	$18K	<0.01%	+82	Timeline
CXWCORECIVIC INC	814	$18K	<0.01%	+211	Timeline
HELEHELEN OF TROY LTD	292	$18K	<0.01%	0	Timeline
NOVNOV INC	1,205	$18K	<0.01%	+332	Timeline
KBRKBR INC	302	$18K	<0.01%	+224	Timeline
MBIMBIA INC	2,850	$18K	<0.01%	-130	Timeline
AVESAMERICAN CENTY ETF TR	361	$17K	<0.01%	0	Timeline
TFLOISHARES TR	346	$17K	<0.01%	+276	Timeline
NXTNEXTPOWER INC	464	$17K	<0.01%	+312	Timeline
ITRIITRON INC	154	$17K	<0.01%	+52	Timeline
LEALEAR CORP	181	$17K	<0.01%	+108	Timeline
AVAAVISTA CORP	452	$17K	<0.01%	-16	Timeline
GPKGRAPHIC PACKAGING HLDG CO	635	$17K	<0.01%	+297	Timeline
WMSADVANCED DRAIN SYS INC DEL	151	$17K	<0.01%	+80	Timeline
RDNRADIAN GROUP INC	547	$17K	<0.01%	+346	Timeline
KNKNOWLES CORP	844	$17K	<0.01%	-8	Timeline
COWZPACER FDS TR	300	$17K	<0.01%	-300	Timeline
GEOGEO GROUP INC	623	$17K	<0.01%	+168	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,677	$17K	<0.01%	-41,912	Timeline
FLSFLOWSERVE CORP	291	$17K	<0.01%	+147	Timeline
LNTHLANTHEUS HLDGS INC	188	$17K	<0.01%	+68	Timeline
ASIXADVANSIX INC	622	$17K	<0.01%	0	Timeline
AGCOAGCO CORP	184	$17K	<0.01%	+79	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,061	$17K	<0.01%	-8,999	Timeline
MSBMESABI TR	600	$17K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	750	$17K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	900	$17K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	226	$16K	<0.01%	-3,510	Timeline
DYNFBLACKROCK ETF TRUST	305	$16K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	120	$16K	<0.01%	-55	Timeline
DRSLEONARDO DRS INC	481	$16K	<0.01%	+431	Timeline
ACAARCOSA INC	166	$16K	<0.01%	+64	Timeline
HALOHALOZYME THERAPEUTICS INC	329	$16K	<0.01%	-60	Timeline
ROGROGERS CORP	162	$16K	<0.01%	-614	Timeline
MWAMUELLER WTR PRODS INC	693	$16K	<0.01%	-4,357	Timeline
WABCWESTAMERICA BANCORPORATION	297	$16K	<0.01%	-925	Timeline
WALWESTERN ALLIANCE BANCORP	188	$16K	<0.01%	+158	Timeline
CROXCROCS INC	144	$16K	<0.01%	+83	Timeline
NSITINSIGHT ENTERPRISES INC	106	$16K	<0.01%	+31	Timeline
CHRDCHORD ENERGY CORPORATION	135	$16K	<0.01%	-2,422	Timeline
CNOCNO FINL GROUP INC	426	$16K	<0.01%	+117	Timeline
COKECOCA COLA CONS INC	13	$16K	<0.01%	+8	Timeline
HWCHANCOCK WHITNEY CORPORATION	301	$16K	<0.01%	+106	Timeline
TKRTIMKEN CO	219	$16K	<0.01%	+59	Timeline
MCMOELIS & CO	211	$16K	<0.01%	+86	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	1,106	$16K	<0.01%	new	Timeline
NOKNOKIA CORP	3,343	$15K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	384	$15K	<0.01%	+181	Timeline
FIVEFIVE BELOW INC	143	$15K	<0.01%	+85	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	61	$15K	<0.01%	+33	Timeline
TWLOTWILIO INC	131	$15K	<0.01%	+96	Timeline
NWENORTHWESTERN ENERGY GROUP IN	275	$15K	<0.01%	+56	Timeline
ATIATI INC	276	$15K	<0.01%	-4,313	Timeline
IDCCINTERDIGITAL INC	75	$15K	<0.01%	+30	Timeline
AVAVAEROVIRONMENT INC	100	$15K	<0.01%	+12	Timeline
DLBDOLBY LABORATORIES INC	190	$15K	<0.01%	+101	Timeline
BCCBOISE CASCADE CO DEL	124	$15K	<0.01%	+49	Timeline
VITLVITAL FARMS INC	395	$15K	<0.01%	-8,605	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,466	$15K	<0.01%	+595
BRSLBRIGHTSTAR LOTTERY PLC	825	$15K	<0.01%	+665	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	650	$15K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	352	$14K	<0.01%	-1,234	Timeline
RUSHARUSH ENTERPRISES INC	263	$14K	<0.01%	+156	Timeline
ADTADT INC DEL	2,016	$14K	<0.01%	new	Timeline
QLYSQUALYS INC	101	$14K	<0.01%	+52	Timeline
LYGLLOYDS BANKING GROUP PLC	5,142	$14K	<0.01%	+860	Timeline
STRASTRATEGIC ED INC	148	$14K	<0.01%	+47	Timeline
LPXLOUISIANA PAC CORP	132	$14K	<0.01%	+69	Timeline
MARAMARA HOLDINGS INC	832	$14K	<0.01%	+546	Timeline
RIGTRANSOCEAN LTD	3,825	$14K	<0.01%	0	Timeline
NGVTINGEVITY CORP	327	$14K	<0.01%	-1,324	Timeline
WDFCWD 40 CO	61	$14K	<0.01%	+17	Timeline
WUWESTERN UN CO	1,357	$14K	<0.01%	+551	Timeline
WMGWARNER MUSIC GROUP CORP	461	$14K	<0.01%	+280	Timeline
FTSFORTIS INC	346	$14K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	585	$14K	<0.01%	+227	Timeline
CORTCORCEPT THERAPEUTICS INC	274	$14K	<0.01%	+123	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	502	$14K	<0.01%	+157	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	445	$14K	<0.01%	+182	Timeline
MACMACERICH CO	727	$14K	<0.01%	+297	Timeline
SUPNSUPERNUS PHARMACEUTICALS	403	$14K	<0.01%	+141	Timeline
BOOTBOOT BARN HLDGS INC	90	$14K	<0.01%	+40	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	425	$14K	<0.01%	0	Timeline
ODPTHE ODP CORP	600	$14K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	690	$14K	<0.01%	+5	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	129	$14K	<0.01%	+98
TRNTRINITY INDS INC	379	$13K	<0.01%	+122	Timeline
CUZCOUSINS PPTYS INC	416	$13K	<0.01%	+182	Timeline
WDWALKER & DUNLOP INC	129	$13K	<0.01%	+42	Timeline
WENWENDYS CO	775	$13K	<0.01%	+250	Timeline
IONQIONQ INC	320	$13K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	343	$13K	<0.01%	+166	Timeline
FLOFLOWERS FOODS INC	625	$13K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	746	$13K	<0.01%	+408	Timeline
SMSM ENERGY COMPANY	327	$13K	<0.01%	+123	Timeline
EFOREVERFORTH INC	157	$13K	<0.01%	+63	Timeline
GGENPACT LIMITED	294	$13K	<0.01%	+198	Timeline
REXRREXFORD INDL RLTY INC	342	$13K	<0.01%	+71	Timeline
BLNDBLEND LABS INC	2,985	$13K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	287	$13K	<0.01%	+44	Timeline
OIO-I GLASS INC	1,228	$13K	<0.01%	-3,756	Timeline
SMGSCOTTS MIRACLE-GRO CO	192	$13K	<0.01%	+60	Timeline
AAPADVANCE AUTO PARTS INC	272	$13K	<0.01%	+140	Timeline
BOHBANK OF HI CORP	184	$13K	<0.01%	+75	Timeline
ECHOECHOSTAR CORP	573	$13K	<0.01%	+183	Timeline
HTOH2O AMERICA	267	$13K	<0.01%	-8	Timeline
RHRH	34	$13K	<0.01%	+18	Timeline
WLKWESTLAKE CORPORATION	117	$13K	<0.01%	+72	Timeline
ICUIICU MED INC	86	$13K	<0.01%	+30	Timeline
CATYCATHAY GEN BANCORP	263	$13K	<0.01%	-3,005	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	730	$13K	<0.01%	+260
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,356	$13K	<0.01%	+557
TRTOOTSIE ROLL INDS INC	402	$13K	<0.01%	+91	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,704	$13K	<0.01%	-8,264	Timeline
MERIDIANLINK INCMERIDIANLINK INC	630	$13K	<0.01%	0
RXORXO INC	496	$12K	<0.01%	+235	Timeline
BYDBOYD GAMING CORP	160	$12K	<0.01%	+86	Timeline
AXAXOS FINANCIAL INC	170	$12K	<0.01%	+75	Timeline
ARMARM HOLDINGS PLC	100	$12K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,089	$12K	<0.01%	-1,841	Timeline
YELPYELP INC	303	$12K	<0.01%	+157	Timeline
NWNNORTHWEST NAT HLDG CO	311	$12K	<0.01%	+37	Timeline
YETIYETI HLDGS INC	306	$12K	<0.01%	-557	Timeline
AUBATLANTIC UN BANKSHARES CORP	308	$12K	<0.01%	+108	Timeline
RMBSRAMBUS INC DEL	227	$12K	<0.01%	-505	Timeline
FRFIRST INDL RLTY TR INC	242	$12K	<0.01%	+140	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	225	$12K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	336	$12K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	138	$12K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	285	$12K	<0.01%	+109	Timeline
AEISADVANCED ENERGY INDS	101	$12K	<0.01%	+60	Timeline
OZKBANK OZK LITTLE ROCK ARK	262	$12K	<0.01%	+136	Timeline
GAPGAP INC	499	$12K	<0.01%	+266	Timeline
ENSENERSYS	130	$12K	<0.01%	+47	Timeline
RYLDGLOBAL X FDS	750	$12K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,235	$12K	<0.01%	+13	Timeline
ACLSAXCELIS TECHNOLOGIES INC	174	$12K	<0.01%	+72	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,921	$12K	<0.01%	+784	Timeline
BCOBRINKS CO	129	$12K	<0.01%	+52	Timeline
CRCCALIFORNIA RES CORP	227	$12K	<0.01%	+80	Timeline
FCPTFOUR CORNERS PPTY TR INC	457	$12K	<0.01%	+159	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	193	$12K	<0.01%	+66	Timeline
UEURBAN EDGE PPTYS	552	$12K	<0.01%	+202	Timeline
SKTTANGER INC	347	$12K	<0.01%	+125	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	937	$12K	<0.01%	0	Timeline
EHABENHABIT INC	1,500	$12K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	890	$12K	<0.01%	+380
LLYVKLIBERTY MEDIA CORP DEL	178	$12K	<0.01%	0	Timeline
GMS INCGMS INC	146	$12K	<0.01%	+46
OTTROTTER TAIL CORP	151	$11K	<0.01%	+73	Timeline
ROIVROIVANT SCIENCES LTD	936	$11K	<0.01%	+826	Timeline
TMPTOMPKINS FINL CORP	161	$11K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	676	$11K	<0.01%	-694	Timeline
EPREPR PPTYS	250	$11K	<0.01%	+155	Timeline
CARGCARGURUS INC	308	$11K	<0.01%	+122	Timeline
ALRMALARM COM HLDGS INC	175	$11K	<0.01%	+95	Timeline
BGCBGC GROUP INC	1,305	$11K	<0.01%	+465	Timeline
GTYGETTY RLTY CORP NEW	359	$11K	<0.01%	+39	Timeline
CTRECARETRUST REIT INC	416	$11K	<0.01%	+214	Timeline
SAMBOSTON BEER INC	36	$11K	<0.01%	+15	Timeline
HIWHIGHWOODS PPTYS INC	368	$11K	<0.01%	+144	Timeline
RAMPLIVERAMP HLDGS INC	346	$11K	<0.01%	+36	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,422	$11K	<0.01%	+8	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	140	$11K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	336	$11K	<0.01%	+138	Timeline
CRICARTERS INC	206	$11K	<0.01%	-228	Timeline
CIMCHIMERA INVT CORP	763	$11K	<0.01%	-3,259	Timeline
GTXGARRETT MOTION INC	1,296	$11K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	1,637	$11K	<0.01%	+481	Timeline
ROCKGIBRALTAR INDS INC	201	$11K	<0.01%	+55	Timeline
AGYSAGILYSYS INC	87	$11K	<0.01%	+24	Timeline
COHUCOHU INC	418	$11K	<0.01%	+373	Timeline
BANRBANNER CORP	164	$11K	<0.01%	+62	Timeline
HPHELMERICH & PAYNE INC	365	$11K	<0.01%	+265	Timeline
REKRREKOR SYSTEMS INC	7,000	$11K	<0.01%	0	Timeline
MHOM/I HOMES INC	84	$11K	<0.01%	+37	Timeline
GSHDGOOSEHEAD INS INC	99	$11K	<0.01%	+64	Timeline
MGEEMGE ENERGY INC	114	$11K	<0.01%	+45	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,094	$11K	<0.01%	+79
PATTERSON COS INCPATTERSON COS INC	347	$11K	<0.01%	+115
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	440	$11K	<0.01%	-212
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	104	$11K	<0.01%	+47
FORWARD AIR CORPFORWARD AIR CORP	361	$11K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	566	$11K	<0.01%	-24,000
BKUBANKUNITED INC	277	$11K	<0.01%	+110	Timeline
DTDWISDOMTREE TR	140	$11K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	339	$11K	<0.01%	+42
BNTBROOKFIELD WEALTH SOL LTD	173	$10K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	219	$10K	<0.01%	+175	Timeline
GVAGRANITE CONSTR INC	116	$10K	<0.01%	+58	Timeline
WPPWPP PLC NEW	176	$10K	<0.01%	0	Timeline
MOSMOSAIC CO	418	$10K	<0.01%	-360	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	573	$10K	<0.01%	+247	Timeline
GHCGRAHAM HLDGS CO	11	$10K	<0.01%	+5	Timeline
HAEHAEMONETICS CORP MASS	125	$10K	<0.01%	-628	Timeline
MSMMSC INDL DIRECT INC	126	$10K	<0.01%	+32	Timeline
TDWTIDEWATER INC NEW	187	$10K	<0.01%	+147	Timeline
TBBKBANCORP INC DEL	185	$10K	<0.01%	-422	Timeline
ADMAADMA BIOLOGICS INC	561	$10K	<0.01%	+307	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	752	$10K	<0.01%	-748	Timeline
HIMSHIMS & HERS HEALTH INC	417	$10K	<0.01%	+292	Timeline
NBISNEBIUS GROUP N.V.	358	$10K	<0.01%	-99	Timeline
WWWWOLVERINE WORLD WIDE INC	469	$10K	<0.01%	+49	Timeline
AZTAAZENTA INC	196	$10K	<0.01%	+138	Timeline
ABMABM INDS INC	205	$10K	<0.01%	+103	Timeline
AKRACADIA RLTY TR	401	$10K	<0.01%	+180	Timeline
AWIARMSTRONG WORLD INDS INC NEW	77	$10K	<0.01%	+46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	850	$10K	<0.01%	-32,000	Timeline
ORAORMAT TECHNOLOGIES INC	150	$10K	<0.01%	+56	Timeline
LIVNLIVANOVA PLC	218	$10K	<0.01%	+113	Timeline
SPNTSIRIUSPOINT LTD	645	$10K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	13,797	$10K	<0.01%	0	Timeline
ENVAENOVA INTL INC	104	$10K	<0.01%	+44	Timeline
EXTREXTREME NETWORKS INC	599	$10K	<0.01%	+298	Timeline
FBPFIRST BANCORP CORPORATION	525	$10K	<0.01%	+168	Timeline
MMSMAXIMUS INC	138	$10K	<0.01%	+48	Timeline
EQCEQUITY COMMONWEALTH	5,397	$10K	<0.01%	-620	Timeline
BGRBLACKROCK ENERGY & RES TR	800	$10K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	59	$10K	<0.01%	+19	Timeline
RMTROYCE MICRO-CAP TR INC	995	$10K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	886	$10K	<0.01%	+362	Timeline
AMEDISYS INCAMEDISYS INC	114	$10K	<0.01%	+26
EDDMORGAN STANLEY EMERGING MKTS	2,172	$10K	<0.01%	-16	Timeline
DWXSPDR INDEX SHS FDS	300	$10K	<0.01%	0	Timeline
OFGOFG BANCORP	231	$10K	<0.01%	+89	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	152	$10K	<0.01%	+22	Timeline
TRCTEJON RANCH CO	600	$10K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	816	$10K	<0.01%	+691	Timeline
SRVRPACER FDS TR	347	$10K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	437	$10K	<0.01%	0	Timeline
PLXSPLEXUS CORP	56	$9K	<0.01%	+36	Timeline
HMNHORACE MANN EDUCATORS CORP N	234	$9K	<0.01%	-215	Timeline
PENNPENN ENTERTAINMENT INC	437	$9K	<0.01%	+210	Timeline
PEGAPEGASYSTEMS INC	100	$9K	<0.01%	0	Timeline
DMCDEL MONTE CORP	293	$9K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	644	$9K	<0.01%	+414	Timeline
MANMANPOWERGROUP INC WIS	156	$9K	<0.01%	+140	Timeline
PPCPILGRIMS PRIDE CORP	202	$9K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	80	$9K	<0.01%	new	Timeline
UTLUNITIL CORP	173	$9K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	271	$9K	<0.01%	+140	Timeline
NBTBNBT BANCORP INC	198	$9K	<0.01%	+93	Timeline
LTCLTC PPTYS INC	257	$9K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	38	$9K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	463	$9K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	123	$9K	<0.01%	+103	Timeline
FTAIFTAI AVIATION LTD	60	$9K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	298	$9K	<0.01%	+132	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	39	$9K	<0.01%	+6	Timeline
HNIHNI CORP	173	$9K	<0.01%	+82	Timeline
COLMCOLUMBIA SPORTSWEAR CO	106	$9K	<0.01%	+53	Timeline
CPACOPA HOLDINGS SA	100	$9K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	145	$9K	<0.01%	+17	Timeline
GFFGRIFFON CORP	125	$9K	<0.01%	+56	Timeline
APOGAPOGEE ENTERPRISES INC	132	$9K	<0.01%	+63	Timeline
ALGALAMO GROUP INC	47	$9K	<0.01%	-24	Timeline
AORTARTIVION INC	300	$9K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	105	$9K	<0.01%	+47	Timeline
SAHSONIC AUTOMOTIVE INC	142	$9K	<0.01%	+42	Timeline
EPCEDGEWELL PERSONAL CARE CO	268	$9K	<0.01%	+69	Timeline
WERNWERNER ENTERPRISES INC	244	$9K	<0.01%	+179	Timeline
IEVISHARES TR	170	$9K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	544	$9K	<0.01%	+333	Timeline
MCYMERCURY GENL CORP NEW	131	$9K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	118	$9K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1,111	$9K	<0.01%	+39	Timeline
CVICVR ENERGY INC	451	$9K	<0.01%	+24	Timeline
CPRXCATALYST PHARMACEUTICALS INC	433	$9K	<0.01%	+204	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	931	$9K	<0.01%	+379	Timeline
CCSCENTURY COMMUNITIES INC	121	$9K	<0.01%	+84	Timeline
ERCALLSPRING MULTI SECTOR INCOM	947	$9K	<0.01%	-11,053	Timeline
NBHNEUBERGER MUN FD INC	905	$9K	<0.01%	new	Timeline
INVAINNOVIVA INC	525	$9K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	948	$9K	<0.01%	+4	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,528	$9K	<0.01%	+625	Timeline
NVRIENVIRI CORP	1,184	$9K	<0.01%	-4,952	Timeline
KWKENNEDY-WILSON HOLDINGS INC	900	$9K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	295	$9K	<0.01%	0	Timeline
QNSTQUINSTREET INC	383	$9K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	379	$9K	<0.01%	-1,871	Timeline
OXY/WSOCCIDENTAL PETE CORP	312	$9K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	244	$9K	<0.01%	+78	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	201	$8K	<0.01%	+107	Timeline
MTXMINERALS TECHNOLOGIES INC	102	$8K	<0.01%	+55	Timeline
IAGIAMGOLD CORP	1,489	$8K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	125	$8K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	181	$8K	<0.01%	+53	Timeline
PIIPOLARIS INC	143	$8K	<0.01%	-68	Timeline
HBMHUDBAY MINERALS INC	992	$8K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	819	$8K	<0.01%	+186	Timeline
KRYSKRYSTAL BIOTECH INC	54	$8K	<0.01%	-18	Timeline
VRTSVIRTUS INVT PARTNERS INC	35	$8K	<0.01%	-15	Timeline
AZZAZZ INC	102	$8K	<0.01%	+35	Timeline
WFRDWEATHERFORD INTL PLC	109	$8K	<0.01%	+63	Timeline
TGTXTG THERAPEUTICS INC	272	$8K	<0.01%	+135	Timeline
PAYOPAYONEER GLOBAL INC	831	$8K	<0.01%	+434	Timeline
HACKAMPLIFY ETF TR	103	$8K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	806	$8K	<0.01%	+386	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,605	$8K	<0.01%	+30	Timeline
MYRGMYR GROUP INC	54	$8K	<0.01%	+39	Timeline
WAFDWAFD INC	262	$8K	<0.01%	+92	Timeline
AIRAAR CORP	134	$8K	<0.01%	+49	Timeline
CABOCABLE ONE INC	22	$8K	<0.01%	-10	Timeline
CZRCAESARS ENTERTAINMENT INC NE	246	$8K	<0.01%	-4	Timeline
CASHPATHWARD FINANCIAL INC	102	$8K	<0.01%	+62	Timeline
PBFPBF ENERGY INC	304	$8K	<0.01%	+265	Timeline
KELYAKELLY SVCS INC	561	$8K	<0.01%	+115	Timeline
FNBF N B CORP	543	$8K	<0.01%	+439	Timeline
FBKFB FINL CORP	161	$8K	<0.01%	+21	Timeline
STEPSTEPSTONE GROUP INC	136	$8K	<0.01%	+71	Timeline
PRDOPERDOCEO ED CORP	306	$8K	<0.01%	0	Timeline
HCIHCI GROUP INC	63	$8K	<0.01%	0	Timeline
HUBGHUB GROUP INC	172	$8K	<0.01%	+90	Timeline
ATENA10 NETWORKS INC	443	$8K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	156	$8K	<0.01%	+66	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	586	$8K	<0.01%	+50	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,597	$8K	<0.01%	+41
PCHPOTLATCHDELTIC CORP	213	$8K	<0.01%	+123	Timeline
SEMSELECT MED HLDGS CORP	431	$8K	<0.01%	+210	Timeline
ATKRATKORE INC	100	$8K	<0.01%	-445	Timeline
UFCSUNITED FIRE GROUP INC	283	$8K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	580	$8K	<0.01%	0	Timeline
FLYXFLYEXCLUSIVE INC	2,500	$8K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	552	$8K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	94	$8K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	100	$7K	<0.01%	-25,508	Timeline
IFRAISHARES TR	161	$7K	<0.01%	+80	Timeline
HGVHILTON GRAND VACATIONS INC	172	$7K	<0.01%	+142	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	154	$7K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	177	$7K	<0.01%	+104	Timeline
PFSPROVIDENT FINL SVCS INC	349	$7K	<0.01%	+219	Timeline
NMRNOMURA HLDGS INC	1,256	$7K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	250	$7K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	40	$7K	<0.01%	0	Timeline
SYNASYNAPTICS INC	95	$7K	<0.01%	+75	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	166	$7K	<0.01%	+69	Timeline
ARGXARGENX SE	11	$7K	<0.01%	+4	Timeline
ENRENERGIZER HLDGS INC	214	$7K	<0.01%	+135	Timeline
LGIHLGI HOMES INC	82	$7K	<0.01%	+43	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,854	$7K	<0.01%	+861	Timeline
BLKBBLACKBAUD INC	100	$7K	<0.01%	+55	Timeline
IXORIX CORP	62	$7K	<0.01%	+43	Timeline
EXKENDEAVOUR SILVER CORP	1,832	$7K	<0.01%	new	Timeline
POWLPOWELL INDS INC	33	$7K	<0.01%	+17	Timeline
SFNCSIMMONS FIRST NATL CORP	303	$7K	<0.01%	+187	Timeline
PIIMPINJ INC	51	$7K	<0.01%	+25	Timeline
TFINTRIUMPH FINANCIAL INC	81	$7K	<0.01%	+44	Timeline
TWSTTWIST BIOSCIENCE CORP	140	$7K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	484	$7K	<0.01%	+313	Timeline
FFBC1ST FINL BANCORP	256	$7K	<0.01%	+206	Timeline
ALGMALLEGRO MICROSYSTEMS INC	342	$7K	<0.01%	+161	Timeline
AMRALPHA METALLURGICAL RESOUR I	35	$7K	<0.01%	+25	Timeline
CHHCHOICE HOTELS INTL INC	51	$7K	<0.01%	+31	Timeline
BTUPEABODY ENGR CORP	326	$7K	<0.01%	+192	Timeline
MDPEDIATRIX MEDICAL GROUP INC	537	$7K	<0.01%	0	Timeline
OLNOLIN CORP	197	$7K	<0.01%	+93	Timeline
HAINHAIN CELESTIAL GROUP INC	1,136	$7K	<0.01%	-2,242	Timeline
HWKNHAWKINS INC	60	$7K	<0.01%	+25	Timeline
RNSTRENASANT CORP	197	$7K	<0.01%	+123	Timeline
GRBKGREEN BRICK PARTNERS INC	119	$7K	<0.01%	+49	Timeline
HUNHUNTSMAN CORP	400	$7K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	121	$7K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	643	$7K	<0.01%	+266	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	678	$7K	<0.01%	+277	Timeline
MFMABERDEEN MUN INCOME FD	1,279	$7K	<0.01%	+536	Timeline
PREMIER INCPREMIER INC	327	$7K	<0.01%	+25
ARCH RESOURCES INCARCH RESOURCES INC	48	$7K	<0.01%	+28
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	675	$7K	<0.01%	0
BANCBANC OF CALIFORNIA INC	440	$7K	<0.01%	+271	Timeline
CENTCENTRAL GARDEN & PET CO	170	$7K	<0.01%	+17	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	299	$7K	<0.01%	new	Timeline
IXUSISHARES TR	96	$6K	<0.01%	new	Timeline
CHWYCHEWY INC	187	$6K	<0.01%	new	Timeline
VALVALARIS LTD	127	$6K	<0.01%	+65	Timeline
NWBINORTHWEST BANCSHARES INC	449	$6K	<0.01%	+94	Timeline
IIPRINNOVATIVE INDL PPTYS INC	95	$6K	<0.01%	+33	Timeline
PKPARK HOTELS & RESORTS INC	392	$6K	<0.01%	+300	Timeline
HMCHONDA MOTOR CO LTD	196	$6K	<0.01%	0	Timeline
KMPRKEMPER CORP	85	$6K	<0.01%	new	Timeline
PRKPARK NATL CORP	37	$6K	<0.01%	+24	Timeline
FTREFORTREA HLDGS INC	334	$6K	<0.01%	-62	Timeline
GPORGULFPORT ENERGY CORP	30	$6K	<0.01%	+20	Timeline
APLEAPPLE HOSPITALITY REIT INC	371	$6K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	657	$6K	<0.01%	+562	Timeline
PSOPEARSON PLC	340	$6K	<0.01%	+103	Timeline
HRIHERC HLDGS INC	30	$6K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	979	$6K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	267	$6K	<0.01%	0	Timeline
RYNRAYONIER INC	226	$6K	<0.01%	+185	Timeline
RPDRAPID7 INC	151	$6K	<0.01%	+71	Timeline
PSNPARSONS CORP DEL	60	$6K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	375	$6K	<0.01%	-32	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19	$6K	<0.01%	-40
TUTELUS CORPORATION	436	$6K	<0.01%	+56	Timeline
JBLUJETBLUE AIRWAYS CORP	705	$6K	<0.01%	+81	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	564	$6K	<0.01%	+226	Timeline
RUNSUNRUN INC	702	$6K	<0.01%	-100	Timeline
BAPCREDICORP LTD	32	$6K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	159	$6K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	309	$6K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	674	$6K	<0.01%	+262	Timeline
FOXFFOX FACTORY HLDG CORP	189	$6K	<0.01%	+104	Timeline
OSGOCTAVE SPECIALTY GROUP INC	442	$6K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	341	$6K	<0.01%	+257	Timeline
SRRKSCHOLAR ROCK HLDG CORP	130	$6K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	143	$6K	<0.01%	+88	Timeline
VCVISTEON CORP	62	$6K	<0.01%	+49	Timeline
WKCWORLD KINECT CORPORATION	206	$6K	<0.01%	-43	Timeline
MBCMASTERBRAND INC	417	$6K	<0.01%	+303	Timeline
TRUPTRUPANION INC	115	$6K	<0.01%	+22	Timeline
FOOT LOCKER INCFOOT LOCKER INC	283	$6K	<0.01%	-2
FTFRANKLIN UNVL TR	860	$6K	<0.01%	+12	Timeline
MRTNMARTEN TRANS LTD	367	$6K	<0.01%	+302	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	530	$6K	<0.01%	+99	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	351	$6K	<0.01%	+1	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	789	$6K	<0.01%	+5	Timeline
BARNES GROUP INCBARNES GROUP INC	127	$6K	<0.01%	+97
NPKNATIONAL PRESTO INDS INC	65	$6K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	134	$6K	<0.01%	+24	Timeline
EIGEMPLOYERS HLDGS INC	126	$6K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	254	$6K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	337	$6K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,072	$6K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	226	$6K	<0.01%	0
SPEMSPDR INDEX SHS FDS	132	$5K	<0.01%	-230	Timeline
AIC3 AI INC	150	$5K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	192	$5K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	860	$5K	<0.01%	0	Timeline
BKEBUCKLE INC	92	$5K	<0.01%	+29	Timeline
ENPHENPHASE ENERGY INC	74	$5K	<0.01%	-1,708	Timeline
CRKCOMSTOCK RES INC	280	$5K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	63	$5K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	246	$5K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	148	$5K	<0.01%	+86	Timeline
XHRXENIA HOTELS & RESORTS INC	362	$5K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	70	$5K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	443	$5K	<0.01%	0	Timeline
TNETTRINET GROUP INC	54	$5K	<0.01%	+24	Timeline
SOUNSOUNDHOUND AI INC	270	$5K	<0.01%	0	Timeline
IYHISHARES TR	90	$5K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	900	$5K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	81	$5K	<0.01%	0	Timeline
GEFGREIF INC	87	$5K	<0.01%	+19	Timeline

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