LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,190,911,000 across 2,111 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 19.75% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000791540-24-000004

Period: 2024-09-30
Reported value: $1.19B
Holdings: 2,111
Top 10 weight: 19.75%
New: 131
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+72,600	$12.5M
ETRadded	+23,797	$3.13M
DYadded	+15,177	$2.99M
HIGadded	+21,012	$2.47M
XOMadded	+14,877	$1.74M

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
SOreduced	-44,662	-$4.03M
CSCOreduced	-51,329	-$2.73M
NKEreduced	-22,907	-$2.02M
VSTreduced	-14,142	-$1.67M
IVVreduced	-2,464	-$1.42M

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 0000791540-24-000004, largest first. % of portfolio is the value over $1,190,911,000, the sum of the share positions whose value is usable for ratios (method).

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JNJJOHNSON & JOHNSON	40,617	$6.58M	0.55%	-767	Timeline
VEAVANGUARD TAX-MANAGED FDS	121,249	$6.4M	0.54%	+4,995	Timeline
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BRK-BBERKSHIRE HATHAWAY INC DEL	11,015	$5.07M	0.43%	+1,244	Timeline
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LINLINDE PLC	10,495	$5M	0.42%	-73	Timeline
CMCSACOMCAST CORP NEW	118,455	$4.95M	0.42%	+763	Timeline
PHPARKER-HANNIFIN CORP	7,416	$4.68M	0.39%	-239	Timeline
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PEPPEPSICO INC	26,174	$4.45M	0.37%	-97	Timeline
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DTMDT MIDSTREAM INC	55,464	$4.36M	0.37%	-221	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	73,079	$4.33M	0.36%	-3,668	Timeline
XLKSELECT SECTOR SPDR TR	18,801	$4.24M	0.36%	+1,260	Timeline
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QQQINVESCO QQQ TR	8,442	$4.12M	0.35%	-117	Timeline
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DYDYCOM INDS INC	20,162	$3.97M	0.33%	+15,177	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	67,041	$3.97M	0.33%	-823	Timeline
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PAYXPAYCHEX INC	28,319	$3.8M	0.32%	+17	Timeline
DUKDUKE ENERGY CORP NEW	32,783	$3.78M	0.32%	+66	Timeline
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IWRISHARES TR	42,116	$3.71M	0.31%	-307	Timeline
IWDISHARES TR	19,554	$3.71M	0.31%	+328	Timeline
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MSMORGAN STANLEY	35,427	$3.69M	0.31%	-297	Timeline
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MDTMEDTRONIC PLC	40,042	$3.6M	0.3%	-4,859	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,798	$3.54M	0.3%	-42	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,766	$3.49M	0.29%	-484	Timeline
ATOATMOS ENERGY CORP	25,006	$3.47M	0.29%	-162	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40,505	$3.46M	0.29%	-220	Timeline
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PWRQUANTA SVCS INC	11,263	$3.36M	0.28%	+91	Timeline
VZVERIZON COMMUNICATIONS INC	72,691	$3.26M	0.27%	+670	Timeline
NXPINXP SEMICONDUCTORS N V	13,471	$3.23M	0.27%	-182	Timeline
ETRENTERGY CORP NEW	24,311	$3.2M	0.27%	+23,797	Timeline
CNPCENTERPOINT ENERGY INC	108,301	$3.19M	0.27%	-325	Timeline
CRMSALESFORCE INC	11,598	$3.17M	0.27%	-607	Timeline
CMSCMS ENERGY CORP	44,947	$3.17M	0.27%	-252	Timeline
ADBEADOBE INC	6,082	$3.15M	0.26%	+419	Timeline
SBACSBA COMMUNICATIONS CORP	12,967	$3.12M	0.26%	-66	Timeline
EFGISHARES TR	28,377	$3.05M	0.26%	+668	Timeline
PCGPG&E CORP	151,802	$3M	0.25%	-573	Timeline
IJRISHARES TR	25,501	$2.98M	0.25%	+880	Timeline
VCITVANGUARD SCOTTSDALE FDS	35,258	$2.95M	0.25%	+1,724	Timeline
NFLXNETFLIX INC.	4,019	$2.85M	0.24%	-154	Timeline
GNRCGENERAC HLDGS INC	17,856	$2.84M	0.24%	+2,661	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,145	$2.79M	0.23%	+94	Timeline
IDAIDACORP INC	26,664	$2.75M	0.23%	-100	Timeline
NOWSERVICENOW INC	3,023	$2.7M	0.23%	-73	Timeline
CCJCAMECO CORP	55,922	$2.67M	0.22%	+575	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,595	$2.66M	0.22%	+21,012	Timeline
GDGENERAL DYNAMICS CORP	8,692	$2.63M	0.22%	+47	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,535	$2.6M	0.22%	-548	Timeline
STAGSTAG INDUSTRIAL INC	66,544	$2.6M	0.22%	-56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,700	$2.59M	0.22%	-404	Timeline
CATCATERPILLAR INC	6,512	$2.55M	0.21%	-282	Timeline
SRLNSSGA ACTIVE ETF TR	60,572	$2.53M	0.21%	+632	Timeline
TXNMTXNM ENERGY INC	57,699	$2.52M	0.21%	-217	Timeline
SCHDSCHWAB STRATEGIC TR	29,667	$2.51M	0.21%	+11,652	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	69,755	$2.48M	0.21%	-36,157	Timeline
EXPEAGLE MATLS INC	8,507	$2.45M	0.21%	-120	Timeline
PKGPACKAGING CORP AMER	11,343	$2.44M	0.21%	-261	Timeline
IWMISHARES TR	10,930	$2.41M	0.2%	-439	Timeline
AGGYWISDOMTREE TR	53,782	$2.4M	0.2%	+5,978	Timeline
MUMICRON TECHNOLOGY INC	22,996	$2.38M	0.2%	-424	Timeline
EFAISHARES TR	28,166	$2.35M	0.2%	-57	Timeline
MCDMCDONALDS CORP	7,660	$2.33M	0.2%	-387	Timeline
VVVANGUARD INDEX FDS	8,563	$2.25M	0.19%	-643	Timeline
SOSOUTHERN CO	24,935	$2.25M	0.19%	-44,662	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	81,508	$2.2M	0.18%	-1,439	Timeline
SNPSSYNOPSYS INC	4,245	$2.15M	0.18%	+374	Timeline
HYGISHARES TR	26,703	$2.14M	0.18%	-1,290	Timeline
DGRWWISDOMTREE TR	25,748	$2.14M	0.18%	+1,079	Timeline
CSCOCISCO SYS INC	40,242	$2.14M	0.18%	-51,329	Timeline
ZTSZOETIS INC	10,959	$2.14M	0.18%	+1,162	Timeline
AMGNAMGEN INC	6,472	$2.08M	0.18%	-207	Timeline
QCOMQUALCOMM INC	12,126	$2.06M	0.17%	-526	Timeline
FISVFISERV INC	11,347	$2.04M	0.17%	+549	Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,160	$2M	0.17%	+36,557	Timeline
EFVISHARES TR	34,283	$1.97M	0.17%	+1,639	Timeline
WDAYWORKDAY INC	8,014	$1.96M	0.16%	+378	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,414	$1.94M	0.16%	+46	Timeline
SNEXSTONEX GROUP INC	23,265	$1.9M	0.16%	+1,363	Timeline
AXPAMERICAN EXPRESS CO	7,014	$1.9M	0.16%	-537	Timeline
DVYISHARES TR	14,047	$1.9M	0.16%	+50	Timeline
ABTABBOTT LABORATORIES	16,573	$1.89M	0.16%	-1,320	Timeline
PFFISHARES TR	56,582	$1.88M	0.16%	+758	Timeline
EMREMERSON ELEC CO	17,084	$1.87M	0.16%	+741	Timeline
HCAHCA HEALTHCARE INC	4,553	$1.85M	0.16%	+171	Timeline
ACNACCENTURE PLC IRELAND	5,206	$1.84M	0.15%	+30	Timeline
IJHISHARES TR	29,063	$1.81M	0.15%	+5,499	Timeline
QGRWWISDOMTREE TR	39,694	$1.81M	0.15%	+844	Timeline
CGGRCAPITAL GROUP GROWTH ETF	52,054	$1.81M	0.15%	-14,871	Timeline
TOTLSSGA ACTIVE ETF TR	43,685	$1.81M	0.15%	-3,412	Timeline
PFEPFIZER INC	61,834	$1.79M	0.15%	+407	Timeline
FPEFIRST TR EXCH TRADED FD III	98,126	$1.78M	0.15%	+15,621	Timeline
OMCOMNICOM GROUP INC	17,019	$1.76M	0.15%	-294	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	48,278	$1.76M	0.15%	+9,535	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,635	$1.75M	0.15%	+314	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,508	$1.74M	0.15%	+22	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,674	$1.73M	0.14%	+4,842	Timeline
TJXTJX COS INC NEW	14,664	$1.72M	0.14%	-29	Timeline
VGTVANGUARD WORLD FD	2,931	$1.72M	0.14%	-28	Timeline
VOVANGUARD INDEX FDS	6,493	$1.71M	0.14%	+31	Timeline
AXONAXON ENTERPRISE INC	4,287	$1.71M	0.14%	+92	Timeline
UTGREAVES UTIL INCOME FD	52,107	$1.71M	0.14%	+2,175	Timeline
PRIPRIMERICA INC	6,432	$1.71M	0.14%	+147	Timeline
IEMGISHARES INC	29,688	$1.7M	0.14%	+1,535	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,620	$1.7M	0.14%	-590	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,618	$1.7M	0.14%	-272	Timeline
AGGISHARES TR	16,638	$1.68M	0.14%	+1,567	Timeline
EFAVISHARES TR	21,946	$1.68M	0.14%	+1,494	Timeline
SPDWSPDR INDEX SHS FDS	44,766	$1.68M	0.14%	-1,183	Timeline
PANWPALO ALTO NETWORKS INC	4,911	$1.68M	0.14%	+298	Timeline
ITGARTNER INC	3,311	$1.68M	0.14%	+46	Timeline
TFCTRUIST FINL CORP	39,035	$1.67M	0.14%	-1,162	Timeline
VYMVANGUARD WHITEHALL FDS	12,968	$1.66M	0.14%	+2,242	Timeline
LPXLOUISIANA PAC CORP	14,949	$1.61M	0.13%	-1,308	Timeline
EMEEMCOR GROUP INC	3,728	$1.6M	0.13%	-887	Timeline
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CGGOCAPITAL GROUP GBL GROWTH EQT	52,246	$1.57M	0.13%	-15,407	Timeline
WYNNWYNN RESORTS LTD	16,375	$1.57M	0.13%	+8,350	Timeline
GISGENERAL MILLS INC	21,088	$1.56M	0.13%	+570	Timeline
DELLDELL TECHNOLOGIES INC	12,709	$1.51M	0.13%	+4,423	Timeline
ADSKAUTODESK INC	5,461	$1.5M	0.13%	-85	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,791	$1.5M	0.13%	-703	Timeline
ABNBAIRBNB INC	11,724	$1.49M	0.12%	-52	Timeline
VBVANGUARD INDEX FDS	6,230	$1.48M	0.12%	+3	Timeline
BSVVANGUARD BD INDEX FDS	18,735	$1.47M	0.12%	+833	Timeline
VTIVANGUARD INDEX FDS	5,175	$1.47M	0.12%	+266	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,366	$1.46M	0.12%	-23	Timeline
PNCPNC FINL SVCS GROUP INC	7,892	$1.46M	0.12%	-388	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,054	$1.46M	0.12%	+4,577	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,065	$1.45M	0.12%	+1	Timeline
TXNTEXAS INSTRS INC	7,003	$1.45M	0.12%	-319	Timeline
MTGPWISDOMTREE TR	31,706	$1.43M	0.12%	+4,990	Timeline
SHYGISHARES TR	32,773	$1.42M	0.12%	+91	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,174	$1.41M	0.12%	-297	Timeline
USMVISHARES TR	15,358	$1.4M	0.12%	+358	Timeline
GILDGILEAD SCIENCES INC	16,483	$1.38M	0.12%	+428	Timeline
WFCWELLS FARGO & CO	24,405	$1.38M	0.12%	+390	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,849	$1.36M	0.11%	-1,013	Timeline
CBRECBRE GROUP INC	10,917	$1.36M	0.11%	+226	Timeline
DIASTATE STR SPDR DOW JONES IND	3,183	$1.35M	0.11%	-633	Timeline
UPSUNITED PARCEL SVCS INC	9,850	$1.34M	0.11%	+179	Timeline
DTDWISDOMTREE TR	17,503	$1.34M	0.11%	+3,302	Timeline
DISDISNEY WALT CO	13,930	$1.34M	0.11%	-3,115	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,935	$1.34M	0.11%	-30	Timeline
GSKGSK PLC	32,461	$1.33M	0.11%	-471	Timeline
RTXRTX CORPORATION	10,938	$1.32M	0.11%	-357	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,736	$1.31M	0.11%	-82	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	28,868	$1.31M	0.11%	+454	Timeline
VRTVERTIV HOLDINGS CO	13,125	$1.3M	0.11%	+112	Timeline
BLACKROCK INCBLACKROCK INC	1,358	$1.29M	0.11%	+31
FTAFIRST TR EXCHANGE-TRADED ALP	16,227	$1.28M	0.11%	-4,733	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,951	$1.28M	0.11%	+45	Timeline
CORCENCORA INC	5,680	$1.28M	0.11%	+211	Timeline
SNYSANOFI SA	22,112	$1.27M	0.11%	-927	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,314	$1.27M	0.11%	-5,637	Timeline
USMFWISDOMTREE TR	25,797	$1.26M	0.11%	+1,112	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,353	$1.26M	0.11%	+2,749	Timeline
SPGIS&P GLOBAL INC	2,435	$1.26M	0.11%	-27	Timeline
AMDADVANCED MICRO DEVICES INC	7,595	$1.25M	0.1%	-111	Timeline
NVSNOVARTIS AG	10,662	$1.23M	0.1%	+170	Timeline
EAELECTRONIC ARTS INC	8,530	$1.22M	0.1%	+178	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	48,570	$1.22M	0.1%	+8,811	Timeline
TAT&T INC	55,337	$1.22M	0.1%	-1,854	Timeline
EXEEXPAND ENERGY CORPORATION	14,776	$1.22M	0.1%	+1,072	Timeline
NVONOVO-NORDISK A S	10,094	$1.2M	0.1%	-399	Timeline
FICSFIRST TR EXCHANGE TRADED FD	31,644	$1.19M	0.1%	-9,035	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,370	$1.17M	0.1%	-570	Timeline
IHIISHARES TR	19,786	$1.17M	0.1%	-4,452	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,397	$1.16M	0.1%	-453	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,760	$1.16M	0.1%	-943	Timeline
XLVSELECT SECTOR SPDR TR	7,506	$1.16M	0.1%	+543	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,902	$1.16M	0.1%	+1,008	Timeline
MDLZMONDELEZ INTL INC	15,588	$1.15M	0.1%	+3	Timeline
FFIVF5 INC	5,210	$1.15M	0.1%	+150	Timeline
XLUSELECT SECTOR SPDR TR	14,182	$1.15M	0.1%	-1,605	Timeline
EXLSEXLSERVICE HLDGS INC	29,972	$1.14M	0.1%	+866	Timeline
FIDFIRST TR EXCHANGE TRADED FD	64,782	$1.14M	0.1%	-20,417	Timeline
AZOAUTOZONE INC	360	$1.13M	0.1%	-16	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,440	$1.13M	0.09%	+324	Timeline
FCXFREEPORT MCMORAN INC	22,533	$1.12M	0.09%	+3,493	Timeline
ACIWACI WORLDWIDE INC	21,850	$1.11M	0.09%	-1,515	Timeline
URAGLOBAL X FDS	38,900	$1.11M	0.09%	-954	Timeline
NOBLPROSHARES TR	10,386	$1.11M	0.09%	-78	Timeline
IYWISHARES TR	7,286	$1.1M	0.09%	-26	Timeline
ETENERGY TRANSFER L P	68,738	$1.1M	0.09%	+4,381	Timeline
CHRDCHORD ENERGY CORPORATION	8,454	$1.1M	0.09%	-236	Timeline
AEPAMERICAN ELEC PWR CO INC	10,706	$1.1M	0.09%	-498	Timeline
SPYMSPDR SERIES TRUST	16,123	$1.09M	0.09%	+1,110	Timeline
XLPSELECT SECTOR SPDR TR	13,083	$1.08M	0.09%	+8,929	Timeline
MCKMCKESSON CORP	2,174	$1.07M	0.09%	-13	Timeline
MPCMARATHON PETE CORP	6,585	$1.07M	0.09%	0	Timeline
TSLATESLA INC	4,040	$1.06M	0.09%	-321	Timeline
FHLCFIDELITY COVINGTON TRUST	14,505	$1.06M	0.09%	-3,192	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	25,095	$1.05M	0.09%	-843	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,891	$1.04M	0.09%	+351	Timeline
KMBKIMBERLY-CLARK CORP	7,316	$1.04M	0.09%	-256	Timeline
VTVVANGUARD INDEX FDS	5,946	$1.04M	0.09%	+57	Timeline
RFREGIONS FINANCIAL CORP NEW	44,151	$1.03M	0.09%	-990	Timeline
ALAIR LEASE CORP	22,720	$1.03M	0.09%	-51	Timeline
ONONON HLDG AG	20,483	$1.03M	0.09%	-2,069	Timeline
IHDGWISDOMTREE TR	22,490	$1.03M	0.09%	new	Timeline
CDWCDW CORP	4,507	$1.02M	0.09%	-1,205	Timeline
VRSNVERISIGN INC	5,360	$1.02M	0.09%	+4,836	Timeline
BNBROOKFIELD CORP	19,075	$1.01M	0.09%	-124	Timeline
COPCONOCOPHILLIPS	9,592	$1.01M	0.08%	-79	Timeline
DLRDIGITAL RLTY TR INC	6,178	$999K	0.08%	-111	Timeline
DOVDOVER CORP	5,204	$997K	0.08%	+149	Timeline
NTAPNETAPP INC	8,067	$996K	0.08%	+547	Timeline
BSXBOSTON SCIENTIFIC CORP	11,761	$985K	0.08%	+2,001	Timeline
AMLPALPS ETF TR	20,872	$983K	0.08%	+357	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,592	$971K	0.08%	-381	Timeline
TKRTIMKEN CO	11,531	$971K	0.08%	+177	Timeline
PAVEGLOBAL X FDS	23,557	$969K	0.08%	+501	Timeline
MGCVANGUARD WORLD FD	4,685	$968K	0.08%	+655	Timeline
FLRNSPDR SERIES TRUST	31,216	$963K	0.08%	-422	Timeline
IWPISHARES TR	8,175	$958K	0.08%	+136	Timeline
TDWTIDEWATER INC NEW	13,305	$955K	0.08%	+4,205	Timeline
FANGDIAMONDBACK ENERGY INC	5,521	$951K	0.08%	-210	Timeline
DALDELTA AIR LINES INC	18,632	$946K	0.08%	-2,115	Timeline
IWSISHARES TR	7,099	$938K	0.08%	+205	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,603	$935K	0.08%	+678	Timeline
SNBRQSLEEP NUMBER CORP	51,000	$934K	0.08%	+50,000	Timeline
IWOISHARES TR	3,277	$930K	0.08%	+260	Timeline
BIVVANGUARD BD INDEX FDS	11,721	$918K	0.08%	-210	Timeline
BCOBRINKS CO	7,862	$909K	0.08%	+915	Timeline
PMPHILIP MORRIS INTL INC	7,465	$906K	0.08%	-833	Timeline
BABAALIBABA GROUP HLDG LTD	8,513	$903K	0.08%	+494	Timeline
IBTKISHARES TR	45,043	$902K	0.08%	-3,780	Timeline
MARMARRIOTT INTL INC NEW	3,609	$897K	0.08%	0	Timeline
DDWMWISDOMTREE TR	24,906	$893K	0.07%	+6,762	Timeline
CPAYCORPAY INC	2,846	$890K	0.07%	+49	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,905	$884K	0.07%	-104	Timeline
IQDGWISDOMTREE TR	22,431	$878K	0.07%	+5,108	Timeline
MOALTRIA GROUP INC	17,181	$876K	0.07%	-1,533	Timeline
GLOBGLOBANT S A	4,367	$865K	0.07%	-111	Timeline
PYPLPAYPAL HLDGS INC	11,072	$863K	0.07%	-177	Timeline
DARDARLING INGREDIENTS INC	23,183	$861K	0.07%	+2,655	Timeline
HDVISHARES TR	7,327	$861K	0.07%	+5,704	Timeline
MGPIMGP INGREDIENTS INC NEW	10,352	$861K	0.07%	-168	Timeline
BABOEING CO	5,636	$856K	0.07%	+592	Timeline
BDCBELDEN INC	7,283	$853K	0.07%	-118	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,270	$853K	0.07%	-169	Timeline
BACBANK OF AMER CORP	21,476	$852K	0.07%	+854	Timeline
HESMHESS MIDSTREAM LP	24,134	$851K	0.07%	+24,034	Timeline
EXCEXELON CORP	20,953	$849K	0.07%	+607	Timeline
WMWASTE MGMT INC DEL	4,086	$848K	0.07%	+122	Timeline
BNYBANK OF NY MELLON CORP	11,809	$848K	0.07%	-107	Timeline
DKNGDRAFTKINGS INC NEW	21,595	$846K	0.07%	+2,045	Timeline
IQVIQVIA HLDGS INC	3,565	$844K	0.07%	-2	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	23,706	$840K	0.07%	-665	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	49,313	$835K	0.07%	-4,488	Timeline
GEGE AEROSPACE	4,409	$831K	0.07%	-475	Timeline
QHYWISDOMTREE TR	17,942	$828K	0.07%	+4,089	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,023	$819K	0.07%	-3,692	Timeline
FNDFSCHWAB STRATEGIC TR	21,937	$819K	0.07%	+583	Timeline
ACWIISHARES TR	6,816	$814K	0.07%	-1,686	Timeline
HLIHOULIHAN LOKEY INC	5,099	$805K	0.07%	-673	Timeline
TLHISHARES TR	7,323	$800K	0.07%	+1,620	Timeline
ORIOLD REP INTL CORP	22,458	$795K	0.07%	+1,354	Timeline
BLVVANGUARD BD INDEX FDS	10,580	$795K	0.07%	+4,019	Timeline
HONHONEYWELL INTL INC	3,833	$792K	0.07%	-251	Timeline
KRKROGER CO	13,817	$791K	0.07%	-124	Timeline
ROSTROSS STORES INC	5,240	$788K	0.07%	-54	Timeline
METMETLIFE INC	9,502	$783K	0.07%	+182	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,096	$781K	0.07%	-444
HLNEHAMILTON LANE INC	4,628	$779K	0.07%	-1,722	Timeline
BXBLACKSTONE INC	5,086	$778K	0.07%	-185	Timeline
MLPMAUI LD & PINEAPPLE INC	34,529	$775K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,880	$770K	0.06%	-2,470	Timeline
BANCBANC OF CALIFORNIA INC	52,305	$770K	0.06%	+12,994	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	69,066	$763K	0.06%	-1,255	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,845	$761K	0.06%	-1,195	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,485	$761K	0.06%	-315	Timeline
QUSSPDR SERIES TRUST	4,811	$757K	0.06%	+1,251	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,949	$756K	0.06%	-1,226	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	58,179	$755K	0.06%	-1,600	Timeline
BOOTBOOT BARN HLDGS INC	4,508	$754K	0.06%	-1,848	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	87,086	$753K	0.06%	-4,405	Timeline
AMATAPPLIED MATLS INC	3,709	$749K	0.06%	+5	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,763	$748K	0.06%	-223	Timeline
SAPSAP SE	3,261	$747K	0.06%	-59	Timeline
WMBWILLIAMS COS INC	16,372	$747K	0.06%	-1,179	Timeline
KMIKINDER MORGAN INC DEL	33,745	$745K	0.06%	-2,733	Timeline
CLFCLEVELAND-CLIFFS INC NEW	58,118	$742K	0.06%	+22,423	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,505	$741K	0.06%	-462	Timeline
UNILEVER PLCUNILEVER PLC	11,377	$739K	0.06%	-488
CDLRCADELER A S	26,197	$738K	0.06%	0	Timeline
NDAQNASDAQ INC	10,097	$737K	0.06%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	51,819	$736K	0.06%	+105	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,519	$736K	0.06%	+411	Timeline
USBUS BANCORP	16,048	$733K	0.06%	-2,906	Timeline
GTLSCHART INDS INC	5,891	$731K	0.06%	+589	Timeline
XLESELECT SECTOR SPDR TR	8,300	$728K	0.06%	-213	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,636	$728K	0.06%	-2,426	Timeline
PHMPULTE GROUP INC	5,068	$727K	0.06%	-43	Timeline
GSHDGOOSEHEAD INS INC	8,122	$725K	0.06%	-886	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	24,237	$724K	0.06%	+7,365	Timeline
NKENIKE INC	8,174	$722K	0.06%	-22,907	Timeline
MOHMOLINA HEALTHCARE INC	2,098	$722K	0.06%	+103	Timeline
PRPERMIAN RESOURCES CORP	53,037	$721K	0.06%	+6,631	Timeline
USPHU S PHYSICAL THERAPY	8,523	$721K	0.06%	+633	Timeline
BABINVESCO EXCH TRADED FD TR II	25,695	$708K	0.06%	-3,708	Timeline
SHOPSHOPIFY INC	8,808	$705K	0.06%	+2,146	Timeline
MSBMESABI TR	30,895	$699K	0.06%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	27,770	$695K	0.06%	-2,013	Timeline
GLDSPDR GOLD TR	2,855	$693K	0.06%	-63	Timeline
QSRRESTAURANT BRANDS INTL INC	9,597	$692K	0.06%	+12	Timeline
TRVTRAVELERS COMPANIES INC	2,958	$692K	0.06%	-4	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,271	$692K	0.06%	-85	Timeline
TXTTEXTRON INC	7,800	$690K	0.06%	-2	Timeline
DGSWISDOMTREE TR	12,768	$685K	0.06%	+2,001	Timeline
SHYISHARES TR	8,205	$682K	0.06%	-234	Timeline
CARTMAPLEBEAR INC	16,675	$679K	0.06%	-250	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,086	$677K	0.06%	+3,351	Timeline
PBR-APETROLEO BRASILEIRO S A	51,371	$677K	0.06%	+6,330	Timeline
MUBISHARES TR	6,206	$674K	0.06%	+1,338	Timeline
VALVALARIS LTD	12,040	$671K	0.06%	+4,300	Timeline
NOGNORTHERN OIL & GAS INC	18,974	$671K	0.06%	+625	Timeline
NRGNRG ENERGY INC	7,364	$670K	0.06%	-52	Timeline
IBBISHARES TR	4,601	$669K	0.06%	+3	Timeline
SNSHARKNINJA INC	6,150	$668K	0.06%	+6,000	Timeline
RVLVREVOLVE GROUP INC	26,973	$668K	0.06%	-5,743	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,067	$663K	0.06%	+480	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,737	$660K	0.06%	-75	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	746	$660K	0.06%	-37	Timeline
VMCVULCAN MATLS CO	2,634	$659K	0.06%	+365	Timeline
IGSBISHARES TR	12,379	$651K	0.05%	-982	Timeline
NYTNEW YORK TIMES CO MTN BE	11,625	$647K	0.05%	-96	Timeline
EEFTEURONET WORLDWIDE INC	6,528	$647K	0.05%	-299	Timeline
DHSWISDOMTREE TR	6,906	$647K	0.05%	+1,991	Timeline
GPCGENUINE PARTS CO	4,632	$646K	0.05%	-66	Timeline
HYHYSTER-YALE INC	10,100	$644K	0.05%	0	Timeline
FSVFIRSTSERVICE CORP NEW	3,527	$643K	0.05%	-63	Timeline
WSOWATSCO INC	1,298	$638K	0.05%	-79	Timeline
SHELSHELL PLC	9,675	$638K	0.05%	-157	Timeline
OVLLISTED FDS TR	13,660	$634K	0.05%	-2,093	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,091	$633K	0.05%	-9,153	Timeline
RGAREINSURANCE GROUP AMER INC	2,904	$632K	0.05%	-8	Timeline
GLGLOBE LIFE INC	5,967	$631K	0.05%	-84	Timeline
HSYHERSHEY CO	3,287	$630K	0.05%	-14	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	25,050	$629K	0.05%	-162	Timeline
XARSPDR SERIES TRUST	3,995	$628K	0.05%	+51	Timeline
GENGEN DIGITAL INC	22,909	$628K	0.05%	-285	Timeline
ACGLARCH CAP GROUP LTD	5,611	$627K	0.05%	-308	Timeline
AMTAMERICAN TOWER CORP	2,692	$626K	0.05%	-78	Timeline
OREALTY INCOME CORP	9,881	$626K	0.05%	-209	Timeline
FFORD MTR CO	58,893	$621K	0.05%	-3,605	Timeline
DXJWISDOMTREE TR	5,857	$620K	0.05%	+5,777	Timeline
SEICSEI INVTS CO	8,919	$617K	0.05%	-193	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,350	$615K	0.05%	+780	Timeline
RIVNRIVIAN AUTOMOTIVE INC	54,743	$614K	0.05%	+616	Timeline
GWWWW GRAINGER INC	590	$612K	0.05%	+26	Timeline
GNWGENWORTH FINL INC	88,900	$608K	0.05%	0	Timeline
IRMIRON MTN INC DEL	5,113	$607K	0.05%	-280	Timeline
JBLJABIL INC	5,040	$603K	0.05%	-25	Timeline
QYLDGLOBAL X FDS	33,471	$603K	0.05%	+6,135	Timeline
VNQVANGUARD INDEX FDS	6,154	$599K	0.05%	-74	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,023	$599K	0.05%	-449	Timeline
GEVGE VERNOVA INC	2,347	$598K	0.05%	-323	Timeline
SPYVSPDR SERIES TRUST	11,304	$597K	0.05%	-4	Timeline
SGOVISHARES TR	5,923	$596K	0.05%	-2,270	Timeline
FOURSHIFT4 PMTS INC	6,660	$590K	0.05%	-1,260	Timeline
EMBJEMBRAER S.A.	16,704	$590K	0.05%	-444	Timeline
GDXVANECK ETF TRUST	14,755	$587K	0.05%	-105	Timeline
COWZPACER FDS TR	10,069	$582K	0.05%	+754	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,623	$577K	0.05%	+2,254	Timeline
GMGENERAL MTRS CO	12,745	$571K	0.05%	+55	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,993	$568K	0.05%	+139	Timeline
CLCOLGATE PALMOLIVE CO	5,463	$567K	0.05%	+1,804	Timeline
UTESETFIS SER TR I	8,854	$566K	0.05%	+160	Timeline
SAMBOSTON BEER INC	1,950	$563K	0.05%	-231	Timeline
ARKKARK ETF TR	11,840	$562K	0.05%	-2,088	Timeline
SBUXSTARBUCKS CORP	5,755	$561K	0.05%	-710	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,200	$561K	0.05%	-382	Timeline
MOATVANECK ETF TRUST	5,779	$560K	0.05%	+314	Timeline
VLOVALERO ENERGY CORP	4,129	$557K	0.05%	+16	Timeline
MSCIMSCI INC	953	$555K	0.05%	+320	Timeline
OEFISHARES TR	2,004	$554K	0.05%	-1	Timeline
EMXCISHARES INC	9,057	$553K	0.05%	-177	Timeline
ALRMALARM COM HLDGS INC	10,112	$552K	0.05%	-751	Timeline
DASHDOORDASH INC	3,856	$550K	0.05%	-86	Timeline
WRBYWARBY PARKER INC	33,740	$550K	0.05%	-1,005	Timeline
MUSAMURPHY USA INC	1,105	$544K	0.05%	-18	Timeline
AGCOAGCO CORP	5,557	$543K	0.05%	-87	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	17,276	$542K	0.05%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,606	$538K	0.05%	-39	Timeline
VIGIVANGUARD WHITEHALL FDS	6,093	$537K	0.05%	+3,486	Timeline
IYRISHARES TR	5,245	$534K	0.04%	+95	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,645	$534K	0.04%	+2,790	Timeline
ELDWISDOMTREE TR	19,139	$534K	0.04%	+4,431	Timeline
DONWISDOMTREE TR	10,398	$531K	0.04%	-12,238	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,018	$529K	0.04%	-7	Timeline
SCHBSCHWAB STRATEGIC TR	7,961	$529K	0.04%	+190	Timeline
UBSUBS GROUP AG	17,142	$529K	0.04%	-12	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,016	$527K	0.04%	-65	Timeline
OLNOLIN CORP	10,979	$526K	0.04%	-990	Timeline
XSOEWISDOMTREE TR	15,829	$522K	0.04%	+288	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,010	$520K	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	7,150	$519K	0.04%	+1,500	Timeline
LNTALLIANT ENERGY CORP	8,541	$518K	0.04%	0	Timeline
XBISPDR SERIES TRUST	5,252	$518K	0.04%	-220	Timeline
ELFE L F BEAUTY INC	4,746	$517K	0.04%	+4,538	Timeline
SHWSHERWIN WILLIAMS CO	1,354	$516K	0.04%	-74	Timeline
TRGPTARGA RES CORP	3,482	$515K	0.04%	0	Timeline
DEMWISDOMTREE TR	11,695	$514K	0.04%	+2,146	Timeline
PSXPHILLIPS 66	3,908	$513K	0.04%	-200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,147	$512K	0.04%	-5,628	Timeline
UNFIUNITED NAT FOODS INC	30,315	$509K	0.04%	0	Timeline
CCICROWN CASTLE INC	4,297	$509K	0.04%	-1,090	Timeline
ALLALLSTATE CORP	2,680	$508K	0.04%	+8	Timeline
SJNKSPDR SERIES TRUST	19,613	$505K	0.04%	+1,915	Timeline
CNMCORE & MAIN INC	11,306	$501K	0.04%	-194	Timeline
EQTEQT CORP	13,695	$501K	0.04%	new	Timeline
GLWCORNING INC	11,038	$498K	0.04%	-213	Timeline
LPLALPL FINL HLDGS INC	2,140	$497K	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	11,790	$495K	0.04%	-72	Timeline
QUALISHARES TR	2,752	$493K	0.04%	-223	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,358	$493K	0.04%	-1,482	Timeline
EEMISHARES TR	10,722	$491K	0.04%	0	Timeline
FDISFIDELITY COVINGTON TRUST	5,545	$490K	0.04%	-151	Timeline
ITTITT INC	3,276	$489K	0.04%	-19	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,839	$488K	0.04%	+41	Timeline
DECKDECKERS OUTDOOR CORP	3,054	$486K	0.04%	+2,599	Timeline
UGIUGI CORP NEW	19,404	$485K	0.04%	+1,123	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,557	$485K	0.04%	-386	Timeline
SNNSMITH & NEPHEW PLC	15,554	$484K	0.04%	0	Timeline
JOBYJOBY AVIATION INC	96,100	$483K	0.04%	0	Timeline
EYLDCAMBRIA ETF TR	13,911	$481K	0.04%	+637	Timeline
BNDVANGUARD BD INDEX FDS	6,369	$478K	0.04%	+15	Timeline
OSKOSHKOSH CORP	4,773	$478K	0.04%	-48	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,420	$476K	0.04%	-253	Timeline
STZCONSTELLATION BRANDS INC	1,845	$475K	0.04%	-1,004	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,924	$475K	0.04%	-375	Timeline
LAMRLAMAR ADVERTISING CO	3,552	$474K	0.04%	-55	Timeline
CVSCVS HEALTH CORP	7,535	$473K	0.04%	-4,117	Timeline
ENBENBRIDGE INC	11,659	$473K	0.04%	-1,175	Timeline
WPPWPP PLC NEW	9,254	$473K	0.04%	-28	Timeline
IWNISHARES TR	2,837	$473K	0.04%	+120	Timeline
BLBLACKLINE INC	8,592	$473K	0.04%	-2,281	Timeline
WPCWP CAREY INC	7,586	$472K	0.04%	-1,705	Timeline
VMIVALMONT INDS INC	1,611	$467K	0.04%	+107	Timeline
APOAPOLLO GLOBAL MGMT INC	3,734	$466K	0.04%	-300	Timeline
NSITINSIGHT ENTERPRISES INC	2,162	$465K	0.04%	new	Timeline
ETNEATON CORP PLC	1,398	$463K	0.04%	-563	Timeline
GRFSGRIFOLS S A	52,181	$463K	0.04%	+1,433	Timeline
PFFDGLOBAL X FDS	22,227	$461K	0.04%	+3,787	Timeline
VXFVANGUARD INDEX FDS	2,523	$459K	0.04%	-100	Timeline
XLRESELECT SECTOR SPDR TR	10,199	$455K	0.04%	-136	Timeline
AVYAVERY DENNISON CORP	2,054	$453K	0.04%	+13	Timeline
ECLECOLAB INC	1,778	$453K	0.04%	+40	Timeline
USFRWISDOMTREE TR	9,026	$453K	0.04%	-124	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	18,262	$444K	0.04%	+259	Timeline
MTUMISHARES TR	2,185	$443K	0.04%	-348	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ALITALIGHT INC	74,022	$546K	shares
APPFAPPFOLIO INC	2,094	$512K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	39,100	$507K	shares
IEXIDEX CORP	1,481	$297K	shares
DOCSDOXIMITY INC	10,049	$281K	shares
LVSLAS VEGAS SANDS CORP	3,995	$176K	shares
GDOWSTRN AST GLBL CORP OPP FD I	14,344	$175K	shares
NVSTENVISTA HOLDINGS CORPORATION	8,641	$143K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	3,241	$109K	shares
KOCTINNOVATOR ETFS TRUST	3,846	$109K	shares
ENCORE WIRE CORPENCORE WIRE CORP	250	$72K	shares
ALKALASKA AIR GROUP INC	1,686	$68K	shares
BILSSPDR SERIES TRUST	640	$63K	shares
CPNGCOUPANG INC	3,000	$62K	shares
ATKRATKORE INC	398	$53K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	1,273	$53K	shares
DGIIDIGI INTL INC	2,190	$50K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	940	$47K	shares
LSCCLATTICE SEMICONDUCTOR CORP	670	$38K	shares
EVHEVOLENT HEALTH INC	1,886	$36K	shares
WESTROCK COWESTROCK CO	693	$34K	shares
DWASINVESCO EXCH TRADED FD TR II	404	$34K	shares
NJANINNOVATOR ETFS TRUST	729	$33K	shares
SRGSERITAGE GROWTH PPTYS	6,400	$29K	shares
JBTMJBT MAREL CORPORATION	276	$26K	shares
Couchbase IncCouchbase Inc	1,421	$25K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	161	$24K	shares
ALABASTERA LABS INC	388	$23K	shares
CECELANESE CORP DEL	174	$23K	shares
APAAPA CORPORATION	725	$21K	shares
PERFICIENT INCPERFICIENT INC	281	$21K	shares
PIEINVESCO EXCH TRADED FD TR II	982	$20K	shares
FIVEFIVE BELOW INC	183	$19K	shares
OSWONESPAWORLD HOLDINGS LIMITED	1,212	$18K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	996	$18K	shares
DVDOUBLEVERIFY HLDGS INC	882	$17K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	403	$16K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,844	$15K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19	$15K	shares
BILSPDR SERIES TRUST	157	$14K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	15,000	$14K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	14,000	$14K	shares
WCNWASTE CONNECTIONS INC	79	$13K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	600	$13K	shares
MORPHOSYS AGMORPHOSYS AG	695	$12K	shares
SIGASIGA TECHNOLOGIES INC	1,500	$11K	shares
BLOCK INCBLOCK INC	12,000	$11K	shares
XMESPDR SERIES TRUST	169	$10K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,584	$10K	shares
PLUGPLUG PWR INC	4,000	$9K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	201	$9K	shares
ATECALPHATEC HLDGS INC	948	$9K	shares
PENPENUMBRA INC	45	$8K	shares
MATTERPORT INCMATTERPORT INC	2,000	$8K	shares
CNKCINEMARK HLDGS INC	350	$7K	shares
ALLYALLY FINL INC	183	$7K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	200	$7K	shares
XPOFXPONENTIAL FITNESS INC	475	$7K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	369	$7K	shares
LEALEAR CORP	53	$6K	shares
MSGSMADISON SQUARE GRDN SPRT COR	35	$6K	shares
FLNGFLEX LNG LTD	250	$6K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	165	$6K	shares
GFSGLOBALFOUNDRIES INC	100	$5K	shares
AFLGFIRST TR EXCHNG TRADED FD VI	185	$5K	shares
JNUGDIREXION SHARES ETF TRUST	150	$5K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	773	$4K	shares
ZIMZIM INTEGRATED SHIPPING SERV	200	$4K	shares
EDRENDEAVOR GROUP HLDGS INC	150	$4K	shares
FERGUSON PLCFERGUSON PLC	22	$4K	shares
VRAVERA BRADLEY INC	656	$4K	shares
AKAMAKAMAI TECHNOLOGIES INC	40	$3K	shares
AUPHAURINIA PHARMACEUTICALS INC	600	$3K	shares
AAPADVANCE AUTO PARTS INC	54	$3K	shares
BMBLBUMBLE INC	300	$3K	shares
LLYVALIBERTY MEDIA CORP	100	$3K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	6,000	$3K	shares
IJSISHARES TR	27	$2K	shares
TEAMATLASSIAN CORPORATION	15	$2K	shares
KRCKILROY REALTY CORP	74	$2K	shares
ALLEALLEGION PLC	18	$2K	shares
MCHIISHARES TR	55	$2K	shares
HASIHA SUSTAINABLE INFRA CAP INC	73	$2K	shares
IEVISHARES TR	40	$2K	shares
RGRSTURM RUGER & CO INC	55	$2K	shares
LLYVKLIBERTY MEDIA CORP DEL	75	$2K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	33	$1K	shares
SPHRSPHERE ENTERTAINMENT CO	50	$1K	shares
SPRUSPRUCE POWER HOLDING CORP	337	$1K	shares
GTGOODYEAR TIRE & RUBR CO	100	$1K	shares
PCHPOTLATCHDELTIC CORP	44	$1K	shares
WOLFSPEED INCWOLFSPEED INC	75	$1K	shares
INDIINDIE SEMICONDUCTOR INC	300	$1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	355	$1K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,000	$1K	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 0000791540-24-000004	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC