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).

Security	Shares	Value	% of portfolio	Change	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,486	$442K	0.04%	-15	Timeline
OPCHOPTION CARE HEALTH INC	14,118	$441K	0.04%	-270	Timeline
MDUMDU RES GROUP INC	16,090	$441K	0.04%	-106	Timeline
IBPINSTALLED BLDG PRODS INC	1,784	$439K	0.04%	+108	Timeline
SHAGWISDOMTREE TR	9,171	$439K	0.04%	+1,582	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16,937	$438K	0.04%	-2,950	Timeline
COFCAPITAL ONE FINL CORP	2,923	$437K	0.04%	-39	Timeline
ENSGENSIGN GROUP INC	3,042	$437K	0.04%	-1,102	Timeline
RGENREPLIGEN CORP	2,931	$436K	0.04%	+1,406	Timeline
SPGSIMON PPTY GROUP INC NEW	2,584	$436K	0.04%	-99	Timeline
MKCMCCORMICK & CO INC	5,268	$433K	0.04%	+1	Timeline
NVTNVENT ELEC PLC	6,157	$432K	0.04%	+902	Timeline
PBPROSPERITY BANCSHARES INC	6,004	$432K	0.04%	+1,594	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	26,652	$432K	0.04%	-14,396	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,014	$431K	0.04%	+3	Timeline
BMOBANK OF MONTREAL	4,777	$430K	0.04%	-293	Timeline
YETIYETI HLDGS INC	10,474	$429K	0.04%	-374	Timeline
FNVFRANCO NEV CORP	3,445	$428K	0.04%	-24	Timeline
PGXINVESCO EXCH TRADED FD TR II	34,376	$424K	0.04%	+950	Timeline
PGRPROGRESSIVE CORP	1,668	$423K	0.04%	+16	Timeline
IVEISHARES TR	2,148	$423K	0.04%	+536	Timeline
FSTAFIDELITY COVINGTON TRUST	8,292	$423K	0.04%	+1,194	Timeline
APGAPI GROUP CORP	12,772	$421K	0.04%	new	Timeline
SPYGSPDR SERIES TRUST	5,043	$418K	0.04%	-380	Timeline
TGTTARGET CORP	2,679	$417K	0.04%	+2	Timeline
SMHVANECK ETF TRUST	1,696	$416K	0.03%	+724	Timeline
PGNYPROGYNY INC	24,878	$416K	0.03%	+341	Timeline
NGVTINGEVITY CORP	10,690	$416K	0.03%	-173	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17,963	$415K	0.03%	-3,469	Timeline
EESWISDOMTREE TR	7,871	$415K	0.03%	-174	Timeline
BLWBLACKROCK LTD DURATION INCOM	28,591	$414K	0.03%	-2,951	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,853	$413K	0.03%	+691	Timeline
SBLKSTAR BULK CARRIERS CORP.	17,440	$413K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,708	$411K	0.03%	-334	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	9,357	$409K	0.03%	-2,390	Timeline
GLPIGAMING & LEISURE P	7,930	$408K	0.03%	-28	Timeline
KBHKB HOME	4,746	$406K	0.03%	-1,190	Timeline
PHGKONINKLIJKE PHILIPS N V	12,387	$405K	0.03%	-3,654	Timeline
HASHASBRO INC	5,602	$405K	0.03%	-25	Timeline
ABEVAMBEV SA	166,365	$405K	0.03%	0	Timeline
BPBP PLC	12,876	$404K	0.03%	-431	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	11,768	$404K	0.03%	+10,818	Timeline
CHECHEMED CORP NEW	671	$403K	0.03%	+119	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,950	$402K	0.03%	+177	Timeline
MMM3M CO	2,945	$402K	0.03%	-40	Timeline
CRCRANE COMPANY	2,535	$401K	0.03%	-17	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,432	$397K	0.03%	-8,406	Timeline
EVRGEVERGY INC	6,377	$395K	0.03%	-33	Timeline
VUGVANGUARD INDEX FDS	1,023	$392K	0.03%	+72	Timeline
BRXBRIXMOR PPTY GROUP INC	14,099	$392K	0.03%	-64	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,475	$392K	0.03%	+8,583	Timeline
FDVVFIDELITY COVINGTON TRUST	7,728	$391K	0.03%	-449	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,281	$390K	0.03%	+3,706	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,271	$390K	0.03%	-103	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,339	$388K	0.03%	0	Timeline
AAONAAON INC	3,601	$388K	0.03%	+156	Timeline
CLXCLOROX CO DEL	2,361	$384K	0.03%	-79	Timeline
AMPAMERIPRISE FINL INC	818	$384K	0.03%	-18	Timeline
AAGILENT TECHNOLOGIES INC	2,586	$383K	0.03%	-9	Timeline
EHCENCOMPASS HEALTH CORP	3,954	$382K	0.03%	-28	Timeline
LNGCHENIERE ENERGY INC	2,121	$381K	0.03%	-657	Timeline
CMECME GROUP INC	1,726	$380K	0.03%	+58	Timeline
ORANYORANGE-SPON ADR	33,083	$379K	0.03%	-520	Timeline
KNFKNIFE RIVER CORP	4,239	$378K	0.03%	-28	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	25,497	$378K	0.03%	-600	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	33,806	$378K	0.03%	+4,030	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,921	$377K	0.03%	-4,610	Timeline
BPOPPOPULAR INC	3,755	$376K	0.03%	-26	Timeline
CMICUMMINS INC	1,152	$373K	0.03%	-17	Timeline
JJACOBS SOLUTIONS INC	2,847	$372K	0.03%	-6	Timeline
DPZDOMINOS PIZZA INC	865	$372K	0.03%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	700	$369K	0.03%	+9	Timeline
MTDRMATADOR RES CO	7,449	$368K	0.03%	+1,186	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,459	$367K	0.03%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,210	$366K	0.03%	-12	Timeline
DCREDOUBLELINE ETF TRUST	7,044	$366K	0.03%	-678	Timeline
IDXXIDEXX LABS INC	721	$364K	0.03%	+18	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,612	$363K	0.03%	-133	Timeline
FNDFLOOR & DECOR HLDGS INC	2,899	$359K	0.03%	+1,132	Timeline
HMCHONDA MOTOR CO LTD	11,328	$359K	0.03%	-116	Timeline
KKELLANOVA	4,457	$359K	0.03%	-2,549	Timeline
FTNTFORTINET INC	4,614	$357K	0.03%	-84	Timeline
KRESPDR SERIES TRUST	6,321	$357K	0.03%	-199	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	61,357	$355K	0.03%	0	Timeline
DESWISDOMTREE TR	10,301	$355K	0.03%	+8,357	Timeline
PVHPVH CORPORATION	3,504	$353K	0.03%	-41	Timeline
RMBSRAMBUS INC DEL	8,373	$353K	0.03%	+7,396	Timeline
VICIVICI PPTYS INC	10,563	$351K	0.03%	-116	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,730	$348K	0.03%	+3,556
CAECAE INC	18,521	$347K	0.03%	+2,752	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,291	$345K	0.03%	-38	Timeline
ROADCONSTRUCTION PARTNERS INC	4,927	$343K	0.03%	+1,327	Timeline
TAPMOLSON COORS BEVERAGE CO	5,958	$342K	0.03%	-36	Timeline
AEEAMEREN CORP	3,902	$341K	0.03%	-346	Timeline
RPMRPM INTL INC	2,823	$341K	0.03%	-61	Timeline
IHFISHARES TR	5,983	$341K	0.03%	-431	Timeline
SNVSYNOVUS FINANCIAL CORP	7,682	$341K	0.03%	-51	Timeline
WCCWESCO INTL INC	2,020	$339K	0.03%	-11	Timeline
XLFSELECT SECTOR SPDR TR	7,459	$338K	0.03%	-249	Timeline
EDCONSOLIDATED EDISON INC	3,250	$338K	0.03%	+6	Timeline
MINTPIMCO ETF TR	3,361	$338K	0.03%	-1,150	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,725	$337K	0.03%	-11,790	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,241	$336K	0.03%	-56	Timeline
MTBM & T BK CORP	1,888	$336K	0.03%	-125	Timeline
GSLGLOBAL SHIP LEASE INC	12,537	$334K	0.03%	-593	Timeline
CCITIGROUP INC	5,323	$333K	0.03%	-360	Timeline
SLBSLB LIMITED	7,961	$333K	0.03%	+77	Timeline
QLYSQUALYS INC	2,586	$332K	0.03%	-492	Timeline
VIRTVIRTU FINL INC	10,927	$332K	0.03%	-1,728	Timeline
IFRAISHARES TR	7,041	$330K	0.03%	-119	Timeline
MEDPMEDPACE HLDGS INC	989	$330K	0.03%	-18	Timeline
INTCINTEL CORP	14,058	$329K	0.03%	-1,468	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,675	$329K	0.03%	-26	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,223	$329K	0.03%	-21	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,812	$329K	0.03%	-732	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	7,091	$328K	0.03%	+963
SDYSPDR SERIES TRUST	2,303	$327K	0.03%	-517	Timeline
VOYAVOYA FINANCIAL INC	4,135	$327K	0.03%	-29	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,435	$327K	0.03%	-9,785	Timeline
PECOPHILLIPS EDISON & CO INC	8,667	$326K	0.03%	0	Timeline
BCEBCE INC	9,307	$323K	0.03%	-825	Timeline
AMXAMERICA MOVIL SAB DE CV	19,748	$323K	0.03%	+2,967	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,633	$323K	0.03%	+2,640	Timeline
MCOMOODYS CORP	674	$320K	0.03%	+117	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,244	$320K	0.03%	-21	Timeline
GSSCGOLDMAN SACHS ETF TR	4,606	$319K	0.03%	-24	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,307	$317K	0.03%	-31	Timeline
AIQGLOBAL X FDS	8,551	$317K	0.03%	+1,260	Timeline
MZTIMARZETTI COMPANY	1,800	$317K	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	2,638	$316K	0.03%	-19	Timeline
IWBISHARES TR	1,008	$316K	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,417	$315K	0.03%	-79	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,879	$315K	0.03%	-253	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,202	$314K	0.03%	-1,369	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,513	$314K	0.03%	-2,395	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,382	$313K	0.03%	+4,830	Timeline
PIIPOLARIS INC	3,760	$312K	0.03%	-1,415	Timeline
IVZINVESCO LTD	17,745	$311K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,201	$311K	0.03%	+12,710	Timeline
CBTCABOT CORP	2,767	$309K	0.03%	-19	Timeline
ITOTISHARES TR	2,457	$308K	0.03%	-137	Timeline
BCSBARCLAYS PLC	25,301	$307K	0.03%	+29	Timeline
CXTCRANE NXT CO	5,466	$306K	0.03%	+1,122	Timeline
EIXEDISON INTL	3,505	$305K	0.03%	0	Timeline
IAUISHARES GOLD TR	6,083	$302K	0.03%	+629	Timeline
DDDUPONT DE NEMOURS INC	3,391	$302K	0.03%	+5	Timeline
BCBRUNSWICK CORP	3,604	$302K	0.03%	-26	Timeline
ISCVISHARES TR	4,747	$301K	0.03%	-91	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,886	$300K	0.03%	-63	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,839	$299K	0.03%	-21	Timeline
IJKISHARES TR	3,245	$298K	0.03%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,287	$297K	0.02%	+13	Timeline
DOWDOW HLDGS INC	5,428	$296K	0.02%	+15	Timeline
THOTHOR INDS INC	2,687	$295K	0.02%	-952	Timeline
BKRBAKER HUGHES COMPANY	8,133	$294K	0.02%	new	Timeline
TREXTREX INC	4,407	$293K	0.02%	+577	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,192	$293K	0.02%	-197	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,619	$293K	0.02%	-218	Timeline
KVUEKENVUE INC	12,642	$292K	0.02%	+200	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,106	$292K	0.02%	+29	Timeline
CCKCROWN HLDGS INC	3,050	$292K	0.02%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,765	$291K	0.02%	+1,127	Timeline
PCTYPAYLOCITY HLDG CORP	1,762	$290K	0.02%	new	Timeline
STRASTRATEGIC ED INC	3,130	$289K	0.02%	+2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	193	$289K	0.02%	-5	Timeline
CLHCLEAN HARBORS INC	1,196	$289K	0.02%	+25	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,178	$289K	0.02%	+5,087	Timeline
LGIHLGI HOMES INC	2,436	$288K	0.02%	-44	Timeline
CXCEMEX SAB DE CV	47,202	$287K	0.02%	+7,442	Timeline
ARKQARK ETF TR	4,714	$287K	0.02%	-686	Timeline
INGRINGREDION INC	2,081	$285K	0.02%	-3	Timeline
CMCCOMMERCIAL METALS CO	5,190	$285K	0.02%	-500	Timeline
AMBPARDAGH METAL PACKAGING S A	75,828	$285K	0.02%	-407	Timeline
FLNAFILANA THERAPEUTICS INC	9,650	$283K	0.02%	+2,000	Timeline
DVNDEVON ENERGY CORP NEW	7,225	$282K	0.02%	-272	Timeline
VEEVVEEVA SYS INC	1,347	$282K	0.02%	+104	Timeline
LWLAMB WESTON HLDGS INC	4,341	$281K	0.02%	+1,652	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,299	$281K	0.02%	-169	Timeline
APHAMPHENOL CORP	4,302	$280K	0.02%	+376	Timeline
VYMIVANGUARD WHITEHALL FDS	3,824	$280K	0.02%	-204	Timeline
CWCURTISS WRIGHT CORP	854	$280K	0.02%	-36	Timeline
REMISHARES TR	11,792	$279K	0.02%	+2,385	Timeline
OTEXOPEN TEXT CORP	8,381	$278K	0.02%	new	Timeline
NOVNOV INC	17,451	$278K	0.02%	+6,973	Timeline
ALVAUTOLIV INC	2,967	$277K	0.02%	-18	Timeline
KHCKRAFT HEINZ CO	7,888	$276K	0.02%	-90	Timeline
PRUPRUDENTIAL FINL INC	2,267	$274K	0.02%	+3	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	938	$273K	0.02%	-65
CBLCBL & ASSOC PPTYS INC	10,726	$270K	0.02%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,394	$270K	0.02%	0	Timeline
EENI SPA	8,889	$269K	0.02%	+5	Timeline
VXUSVANGUARD STAR FDS	4,148	$268K	0.02%	+17	Timeline
VIVTELEFONICA BRASIL SA	26,139	$268K	0.02%	+31	Timeline
MBBISHARES TR	2,793	$267K	0.02%	-417	Timeline
VLTOVERALTO CORP	2,391	$267K	0.02%	+54	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,961	$266K	0.02%	+1,111	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,322	$265K	0.02%	-157	Timeline
OUNZVANECK MERK GOLD ETF	10,416	$264K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,803	$263K	0.02%	-172	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,318	$263K	0.02%	+40
FOXFFOX FACTORY HLDG CORP	6,302	$261K	0.02%	-227	Timeline
NSCNORFOLK SOUTHN CORP	1,044	$259K	0.02%	-13	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,062	$259K	0.02%	-1,340
NXSTNEXSTAR MEDIA GROUP INC	1,551	$256K	0.02%	-11	Timeline
ROKROCKWELL AUTOMATION INC	947	$254K	0.02%	-59	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,374	$254K	0.02%	-130	Timeline
CSXCSX CORP	7,323	$252K	0.02%	+560	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,725	$252K	0.02%	+2,404
SNOWSNOWFLAKE INC	2,191	$251K	0.02%	+2,095	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,969	$250K	0.02%	+14	Timeline
SUBISHARES TR	2,357	$250K	0.02%	+894	Timeline
HYLBDBX ETF TR	6,788	$250K	0.02%	+1,357	Timeline
GSIEGOLDMAN SACHS ETF TR	6,939	$250K	0.02%	+4,041	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,171	$248K	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	5,842	$247K	0.02%	-211	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,754	$246K	0.02%	-160
HSICSCHEIN HENRY INC	3,377	$246K	0.02%	-6,397	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,790	$245K	0.02%	+1,016	Timeline
BGBUNGE GLOBAL SA	2,525	$244K	0.02%	-100	Timeline
PAYCPAYCOM SOFTWARE INC	1,459	$243K	0.02%	+622	Timeline
AESAES CORP	12,136	$243K	0.02%	+1,188	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,171	$242K	0.02%	-1,595	Timeline
TFINTRIUMPH FINANCIAL INC	3,050	$242K	0.02%	-250	Timeline
TUSKMAMMOTH ENERGY SVCS INC	58,740	$240K	0.02%	0	Timeline
EOGEOG RES INC	1,952	$239K	0.02%	-25	Timeline
BROBROWN & BROWN INC	2,314	$239K	0.02%	0	Timeline
GOVTISHARES TR	10,187	$238K	0.02%	+728	Timeline
NEMNEWMONT CORP	4,466	$238K	0.02%	+544	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,493	$238K	0.02%	-266	Timeline
JBHTHUNT J B TRANS SVCS INC	1,380	$237K	0.02%	-55	Timeline
SPSMSPDR SERIES TRUST	5,164	$235K	0.02%	+145	Timeline
NVRNVR INC	24	$235K	0.02%	-10	Timeline
EXPDEXPEDITORS INTL WASH INC	1,789	$235K	0.02%	+7	Timeline
BWXTBWX TECHNOLOGIES INC	2,165	$235K	0.02%	-708	Timeline
PLDPROLOGIS INC.	1,848	$233K	0.02%	+309	Timeline
SPHYSPDR SERIES TRUST	9,670	$232K	0.02%	+718	Timeline
PRGOPERRIGO CO PLC	8,859	$232K	0.02%	-565	Timeline
ESGUISHARES TR	1,831	$231K	0.02%	-67	Timeline
WYWEYERHAEUSER CO	6,844	$231K	0.02%	-969	Timeline
OXYOCCIDENTAL PETE CORP	4,476	$230K	0.02%	+250	Timeline
DLBDOLBY LABORATORIES INC	3,006	$230K	0.02%	-16	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,313	$230K	0.02%	+38	Timeline
MOOVANECK ETF TRUST	3,057	$230K	0.02%	+745	Timeline
XELXCEL ENERGY INC	3,514	$229K	0.02%	-590	Timeline
LDOSLEIDOS HOLDINGS INC	1,406	$229K	0.02%	+222	Timeline
ITBISHARES TR	1,809	$229K	0.02%	+76	Timeline
BRCBRADY CORP	3,000	$229K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,215	$227K	0.02%	+2,669	Timeline
MLPXGLOBAL X FDS	4,174	$227K	0.02%	+4	Timeline
MBIMBIA INC	63,060	$225K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,005	$224K	0.02%	-469	Timeline
AGMFEDERAL AGRIC MTG CORP	1,199	$224K	0.02%	+1,171	Timeline
BKHBLACK HILLS CORP	3,653	$223K	0.02%	-26	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,653	$223K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,150	$222K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	492	$221K	0.02%	-51	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,932	$221K	0.02%	+135	Timeline
CMACOMERICA INC	3,676	$220K	0.02%	-26	Timeline
EPAMEPAM SYS INC	1,097	$218K	0.02%	+928	Timeline
CTRACOTERRA ENERGY INC	9,124	$218K	0.02%	+1,562	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,723	$218K	0.02%	+120	Timeline
SLVISHARES SILVER TR	7,604	$216K	0.02%	+1,900	Timeline
FTITECHNIPFMC PLC	8,267	$216K	0.02%	-43	Timeline
NGGNATIONAL GRID PLC	3,100	$215K	0.02%	-405	Timeline
DLNWISDOMTREE TR	2,746	$215K	0.02%	+137	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,508	$215K	0.02%	+9	Timeline
OKTAOKTA INC	2,885	$214K	0.02%	+2,690	Timeline
COLBCOLUMBIA BKG SYS INC	8,201	$214K	0.02%	-43	Timeline
HALHALLIBURTON CO	7,354	$213K	0.02%	-407	Timeline
CAGCONAGRA BRANDS INC	6,532	$212K	0.02%	-1,837	Timeline
ARKXARK ETF TR	13,004	$210K	0.02%	-2,440	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	8,392	$208K	0.02%	-240	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,277	$208K	0.02%	0	Timeline
IJJISHARES TR	1,681	$207K	0.02%	+15	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,371	$207K	0.02%	+5	Timeline
DPGDUFF & PHELPS UTLITY AND INF	17,700	$207K	0.02%	-3,507	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	7,959	$207K	0.02%	-2,683	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,693	$203K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	3,708	$202K	0.02%	0	Timeline
ZGZILLOW GROUP INC	3,265	$202K	0.02%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	3,649	$201K	0.02%	-270	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,887	$200K	0.02%	-722	Timeline
BBWIBATH & BODY WORKS INC	6,250	$199K	0.02%	-34	Timeline
USALIBERTY ALL STAR EQUITY FD	28,055	$199K	0.02%	+9,048	Timeline
VBRVANGUARD INDEX FDS	989	$198K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	398	$197K	0.02%	-11	Timeline
IUSBISHARES TR	4,202	$197K	0.02%	+945	Timeline
AVNTAVIENT CORPORATION	3,925	$197K	0.02%	-41	Timeline
FDXFEDEX CORP	714	$195K	0.02%	-53	Timeline
FDVFEDERATED HERMES ETF TRUST	7,020	$195K	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	35,466	$194K	0.02%	+15,680	Timeline
ENICENEL CHILE SA	69,279	$193K	0.02%	+21,466	Timeline
VTIPVANGUARD MALVERN FDS	3,898	$192K	0.02%	-580	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,735	$192K	0.02%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	8,756	$192K	0.02%	-3,249	Timeline
CWBSPDR SERIES TRUST	2,500	$191K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	20,812	$191K	0.02%	-6,084	Timeline
JANWAIM ETF PRODUCTS TRUST	5,799	$191K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,862	$190K	0.02%	-81	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	6,581	$190K	0.02%	-969	Timeline
DLTRDOLLAR TREE INC	2,688	$189K	0.02%	+1,214	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,541	$189K	0.02%	0	Timeline
ZDZIFF DAVIS INC	3,900	$189K	0.02%	new	Timeline
NUENUCOR CORP	1,254	$188K	0.02%	-43	Timeline
AJGGALLAGHER ARTHUR J & CO	667	$187K	0.02%	-4	Timeline
DWMWISDOMTREE TR	3,252	$187K	0.02%	+2	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,013	$187K	0.02%	-236	Timeline
OKEONEOK INC NEW	2,051	$186K	0.02%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,386	$185K	0.02%	-1,145	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,793	$184K	0.02%	-340	Timeline
SPSBSPDR SERIES TRUST	6,044	$183K	0.02%	+216	Timeline
DDOMINION ENERGY INC	3,134	$181K	0.02%	-666	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,300	$181K	0.02%	0	Timeline
EPSWISDOMTREE TR	3,007	$180K	0.02%	+695	Timeline
PTNQPACER FDS TR	2,468	$180K	0.02%	+363	Timeline
AMEAMETEK INC	1,047	$179K	0.02%	-44	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,541	$179K	0.02%	-100	Timeline
MRVLMARVELL TECHNOLOGY INC	2,466	$177K	0.01%	+419	Timeline
SPOTSPOTIFY TECHNOLOGY S A	482	$177K	0.01%	+432	Timeline
PPGPPG INDS INC	1,338	$177K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	5,303	$177K	0.01%	-126	Timeline
BROSDUTCH BROS INC	5,546	$177K	0.01%	new	Timeline
IYHISHARES TR	2,710	$176K	0.01%	+625	Timeline
FISFIDELITY NATL INFORMATION SV	2,097	$175K	0.01%	-11	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,475	$175K	0.01%	+130	Timeline
HNDLSTRATEGY SHS	7,882	$175K	0.01%	+299	Timeline
ICLRICON PUB LTD CO	606	$174K	0.01%	-10	Timeline
ESEVERSOURCE ENERGY	2,563	$174K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,058	$174K	0.01%	+241	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,127	$174K	0.01%	-980	Timeline
PINSPINTEREST INC	5,375	$173K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,159	$173K	0.01%	new	Timeline
OTTROTTER TAIL CORP	2,205	$172K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,469	$172K	0.01%	+335	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,622	$171K	0.01%	+2	Timeline
XLISELECT SECTOR SPDR TR	1,267	$171K	0.01%	-262	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,069	$169K	0.01%	-3,311	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,346	$169K	0.01%	-237
GALSSGA ACTIVE ETF TR	3,714	$169K	0.01%	+19	Timeline
REGNREGENERON PHARMACEUTICALS	160	$168K	0.01%	-42	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,681	$168K	0.01%	+239	Timeline
DHID R HORTON INC	876	$167K	0.01%	+862	Timeline
BALLBALL CORP	2,468	$167K	0.01%	+563	Timeline
PSTLPOSTAL REALTY TRUST INC	11,375	$166K	0.01%	+100	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,815	$166K	0.01%	+100	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	4,682	$165K	0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	9,352	$164K	0.01%	-856	Timeline
MPLXMPLX LP	3,681	$163K	0.01%	+6	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	8,404	$162K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,439	$161K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	6,665	$160K	0.01%	+2,105	Timeline
OGNORGANON & CO	8,401	$160K	0.01%	-69	Timeline
HWMHOWMET AEROSPACE INC	1,594	$159K	0.01%	-6	Timeline
SNASNAP ON INC	550	$159K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,841	$159K	0.01%	-796	Timeline
SPTSSPDR SERIES TRUST	5,417	$159K	0.01%	+872	Timeline
ASHASHLAND INC	1,831	$159K	0.01%	-13	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$159K	0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,536	$159K	0.01%	-611	Timeline
DINOHF SINCLAIR CORP	3,562	$158K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,019	$158K	0.01%	+19	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	8,036	$158K	0.01%	+10	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	6,572	$157K	0.01%	+46	Timeline
IGVISHARES TR	1,750	$156K	0.01%	0	Timeline
EPPISHARES INC	3,200	$156K	0.01%	0	Timeline
DHRDANAHER CORP DEL	558	$155K	0.01%	-25	Timeline
IYFISHARES TR	1,475	$153K	0.01%	-463	Timeline
PSAPUBLIC STORAGE	422	$153K	0.01%	+143	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,675	$153K	0.01%	-837	Timeline
RTHVANECK ETF TRUST	705	$153K	0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,488	$152K	0.01%	-528	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,444	$151K	0.01%	+135	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	6,423	$151K	0.01%	new	Timeline
HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF	4,832	$151K	0.01%	0
IVWISHARES TR	1,573	$150K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,650	$150K	0.01%	-259	Timeline
TRPTC ENERGY CORP	3,169	$150K	0.01%	-464	Timeline
JUNWAIM ETF PRODUCTS TRUST	5,103	$150K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,471	$149K	0.01%	+2	Timeline
STEWSRH TOTAL RETURN FUND INC	9,456	$149K	0.01%	+34	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,281	$149K	0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,421	$148K	0.01%	0
FMAYFIRST TR EXCHNG TRADED FD VI	3,164	$147K	0.01%	-164	Timeline
YUMYUM BRANDS INC	1,042	$145K	0.01%	-250	Timeline
XLYSELECT SECTOR SPDR TR	725	$145K	0.01%	-191	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	25,688	$144K	0.01%	-2,732	Timeline
ANAUTONATION INC	802	$143K	0.01%	+176	Timeline
XLBSELECT SECTOR SPDR TR	1,466	$141K	0.01%	-9	Timeline
ICFISHARES TR	2,147	$141K	0.01%	+4	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	4,217	$141K	0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	3,758	$140K	0.01%	-311	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,577	$139K	0.01%	-127	Timeline
CALYCALLAWAY GOLF CO	12,729	$139K	0.01%	-47,382	Timeline
MSTRSTRATEGY INC	820	$138K	0.01%	+738	Timeline
DEODIAGEO PLC	982	$137K	0.01%	+303	Timeline
JLLJONES LANG LASALLE INC	511	$137K	0.01%	-134	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	719	$137K	0.01%	-80	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3,393	$137K	0.01%	-424	Timeline
ITAISHARES TR	910	$136K	0.01%	+100	Timeline
SCHRSCHWAB STRATEGIC TR	2,705	$136K	0.01%	+144	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,650	$136K	0.01%	+6,000	Timeline
LHLABCORP HOLDINGS INC	608	$135K	0.01%	-92	Timeline
AONAON PLC	388	$134K	0.01%	-7	Timeline
XGDVXGABELLI DIVID & INCOME TR	5,521	$134K	0.01%	-987	Timeline
CRSCARPENTER TECHNOLOGY CORP	844	$134K	0.01%	-356	Timeline
USFDUS FOODS HLDG CORP	2,151	$132K	0.01%	-99	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,198	$132K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	1,354	$132K	0.01%	+85	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	2,959	$132K	0.01%	-496	Timeline
HALOHALOZYME THERAPEUTICS INC	2,303	$131K	0.01%	-821	Timeline
TDTORONTO DOMINION BK ONT	2,083	$131K	0.01%	-190	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	5,448	$131K	0.01%	-96	Timeline
DGROISHARES TR	2,080	$130K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	438	$129K	0.01%	-849	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,181	$129K	0.01%	+1,335	Timeline
GDXJVANECK ETF TRUST	2,650	$129K	0.01%	+2,225	Timeline
FTVFORTIVE CORP	1,624	$128K	0.01%	-75	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	8,183	$128K	0.01%	+6,955	Timeline
MSMLISHARES TR	2,169	$127K	0.01%	0	Timeline
IEFAISHARES TR	1,606	$125K	0.01%	-232	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,300	$125K	0.01%	0	Timeline
IAKISHARES TR	965	$124K	0.01%	0	Timeline
EMBISHARES TR	1,319	$123K	0.01%	+3	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,028	$122K	0.01%	0	Timeline
FASTFASTENAL CO	1,708	$122K	0.01%	+4	Timeline
TDGTRANSDIGM GROUP INC	85	$122K	0.01%	-2	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,500	$122K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	3,646	$122K	0.01%	+663	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,121	$122K	0.01%	+29	Timeline
ITWILLINOIS TOOL WKS INC	462	$121K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	856	$121K	0.01%	+96	Timeline
GSLCGOLDMAN SACHS ETF TR	1,067	$120K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	5,579	$120K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	802	$118K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	2,330	$118K	0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	9,164	$118K	0.01%	+1,500	Timeline
SDOGALPS ETF TR	2,010	$118K	0.01%	-805	Timeline
SCZISHARES TR	1,734	$117K	0.01%	0	Timeline
CTVACORTEVA INC	1,998	$117K	0.01%	-98	Timeline
IGIBISHARES TR	2,183	$117K	0.01%	-341	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,122	$116K	0.01%	-165	Timeline
MRSHMARSH & MCLENNAN COS INC	513	$114K	0.01%	-39	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,867	$114K	0.01%	-321	Timeline
CARRCARRIER GLOBAL CORPORATION	1,421	$114K	0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	395	$114K	0.01%	-22	Timeline
DTEDTE ENERGY CO	889	$114K	0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,690	$114K	0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	14,850	$114K	0.01%	0	Timeline
XHSSPDR SERIES TRUST	1,186	$114K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	2,935	$113K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,864	$113K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,154	$113K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,731	$112K	0.01%	-2,801
WELLWELLTOWER INC	869	$111K	0.01%	-93	Timeline
FEBWAIM ETF PRODUCTS TRUST	3,681	$111K	0.01%	-208	Timeline
CITHE CIGNA GROUP	318	$110K	0.01%	+25	Timeline
ADMARCHER DANIELS MIDLAND CO	1,851	$110K	0.01%	-74	Timeline
VSXYVICTORIAS SECRET AND CO	4,247	$109K	0.01%	-65	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,012	$108K	0.01%	-985	Timeline
VLUSPDR SERIES TRUST	588	$108K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	447	$107K	0.01%	+14	Timeline
WTSWATTS WATER TECHNOLOGIES INC	520	$107K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,350	$107K	0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	2,520	$107K	0.01%	-1,065	Timeline
MMSMAXIMUS INC	1,150	$107K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	980	$105K	0.01%	new	Timeline
CALFPACER FDS TR	2,258	$105K	0.01%	+1,358	Timeline
YOUCLEAR SECURE INC	3,172	$105K	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	3,329	$105K	0.01%	+683	Timeline
CALMCAL MAINE FOODS INC	1,400	$104K	0.01%	0	Timeline
RYLDGLOBAL X FDS	6,490	$104K	0.01%	+204	Timeline
IPINTERNATIONAL PAPER CO	2,124	$103K	0.01%	-200	Timeline
XPHSPDR SERIES TRUST	2,341	$103K	0.01%	+1	Timeline
SLQDISHARES TR	2,029	$102K	0.01%	-2,165	Timeline
NNNNNN REIT INC	2,113	$102K	0.01%	+4	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,376	$102K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,100	$102K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,672	$101K	0.01%	-134	Timeline
FLTRVANECK ETF TRUST	3,967	$101K	0.01%	0	Timeline
INTUINTUIT	161	$99K	0.01%	-2	Timeline
KLACKLA CORP	128	$99K	0.01%	-30	Timeline
GPIGROUP 1 AUTOMOTIVE INC	259	$99K	0.01%	-23	Timeline
STWDSTARWOOD PPTY TR INC	4,889	$99K	0.01%	+1,578	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	793	$99K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,471	$98K	0.01%	+220	Timeline
ISRGINTUITIVE SURGICAL INC	201	$98K	0.01%	+11	Timeline
TIPISHARES TR	891	$98K	0.01%	-1,499	Timeline
LULULULULEMON ATHLETICA INC	362	$98K	0.01%	-153	Timeline
HLTHILTON WORLDWIDE HLDGS INC	425	$98K	0.01%	+61	Timeline
VRNSVARONIS SYS INC	1,738	$98K	0.01%	-233	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	170	$97K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	410	$97K	0.01%	-157	Timeline
BTIBRITISH AMERN TOB PLC	2,663	$97K	0.01%	-369	Timeline
GNLGLOBAL NET LEASE INC	11,529	$97K	0.01%	0	Timeline
IEFISHARES TR	989	$97K	0.01%	+56	Timeline
PCNPIMCO CORPORATE & INCM STRG	6,850	$97K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,160	$96K	0.01%	0	Timeline
ASMLASML HLDG NV	116	$96K	0.01%	+32	Timeline
AMCOR PLCAMCOR PLC	8,455	$95K	0.01%	-2,213
ARISTA NETWORKS INCARISTA NETWORKS INC	250	$95K	0.01%	+18

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