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
SPTMSPDR SERIES TRUST	1,355	$94K	0.01%	+50	Timeline
EBAYEBAY INC.	1,453	$94K	0.01%	0	Timeline
VLUEISHARES TR	869	$94K	0.01%	-785	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	4,025	$93K	0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	6,170	$93K	0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,798	$93K	0.01%	-500	Timeline
TPRTAPESTRY INC	1,968	$92K	0.01%	0	Timeline
AGNCAGNC INVT CORP	8,819	$92K	0.01%	-2,672	Timeline
CLOABLACKROCK ETF TRUST II	1,763	$91K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	748	$91K	0.01%	+63	Timeline
WBDWARNER BROS DISCOVERY INC	11,035	$91K	0.01%	-498	Timeline
ROPROPER TECHNOLOGIES INC	162	$90K	0.01%	+15	Timeline
OCOWENS CORNING NEW	515	$90K	0.01%	+237	Timeline
PNWPINNACLE WEST CAP CORP	1,025	$90K	0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,516	$90K	0.01%	new	Timeline
DCTHDELCATH SYS INC	10,000	$90K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,470	$89K	0.01%	new	Timeline
BIIBBIOGEN INC	460	$89K	0.01%	-290	Timeline
EPIWISDOMTREE TR	1,783	$89K	0.01%	+620	Timeline
QEMMSPDR INDEX SHS FDS	1,422	$89K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	21	$88K	0.01%	-3	Timeline
TTTRANE TECHNOLOGIES PLC	228	$88K	0.01%	-9	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,671	$88K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	162	$87K	0.01%	-34	Timeline
THGHANOVER INS GROUP INC	589	$87K	0.01%	+406	Timeline
BOTZGLOBAL X FDS	2,711	$87K	0.01%	-786	Timeline
HSBCHSBC HLDGS PLC	1,908	$86K	0.01%	+32	Timeline
AVAVAEROVIRONMENT INC	432	$86K	0.01%	+139	Timeline
WLDRTWO RDS SHARED TR	2,602	$86K	0.01%	0	Timeline
RIORIO TINTO PLC	1,207	$85K	0.01%	+235	Timeline
CROXCROCS INC	591	$85K	0.01%	-764	Timeline
TMFGRBB FD INC	2,704	$85K	0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	3,827	$85K	0.01%	+1,470	Timeline
INCYINCYTE CORP	1,278	$84K	0.01%	-35	Timeline
SLYGSPDR SERIES TRUST	910	$84K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1,598	$83K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,772	$83K	0.01%	+3,156	Timeline
RHRH	249	$83K	0.01%	-785	Timeline
IATISHARES TR	1,747	$83K	0.01%	+1	Timeline
XRTSPDR SERIES TRUST	1,080	$83K	0.01%	0	Timeline
TAILCAMBRIA ETF TR	6,925	$83K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,860	$82K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	507	$81K	0.01%	-7	Timeline
SONYSONY GROUP CORP	843	$81K	0.01%	+227	Timeline
CCLCARNIVAL CORP	4,390	$81K	0.01%	0	Timeline
ADIANALOG DEVICES INC	350	$80K	0.01%	-171	Timeline
HEIHEICO CORP NEW	308	$80K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	3,653	$80K	0.01%	+26	Timeline
EMTLSSGA ACTIVE TR	1,850	$80K	0.01%	0	Timeline
VALEVALE S A	6,830	$79K	0.01%	+265	Timeline
INVHINVITATION HOMES INC	2,268	$79K	0.01%	-344	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	850	$79K	0.01%	-71	Timeline
WECWEC ENERGY GROUP INC	830	$79K	0.01%	+151	Timeline
FTSFORTIS INC	1,732	$78K	0.01%	-222	Timeline
PATTERSON COS INCPATTERSON COS INC	3,612	$78K	0.01%	+1,254
XYLXYLEM INC	576	$77K	0.01%	+140	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,799	$77K	0.01%	+1,007	Timeline
XSDSPDR SERIES TRUST	323	$77K	0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	957	$77K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	849	$76K	0.01%	-1,024	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,454	$76K	0.01%	+740	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,650	$76K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,590	$75K	0.01%	-358	Timeline
SOFISOFI TECHNOLOGIES INC	9,581	$75K	0.01%	+1,081	Timeline
BF-BBROWN FORMAN CORP	1,537	$75K	0.01%	-250	Timeline
OBILRBB FD INC	1,500	$75K	0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,935	$75K	0.01%	-5,007	Timeline
VRTXVERTEX PHARMACEUTICALS INC	160	$74K	0.01%	+41	Timeline
ARKFARK ETF TR	2,500	$74K	0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,100	$74K	0.01%	0	Timeline
IQDFFLEXSHARES TR	2,842	$74K	0.01%	+16	Timeline
XTNSPDR SERIES TRUST	908	$74K	0.01%	-13	Timeline
ALKTALKAMI TECHNOLOGY INC	2,293	$72K	0.01%	-296	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,581	$71K	0.01%	+26	Timeline
VKTXVIKING THERAPEUTICS INC	1,131	$71K	0.01%	+113	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,730	$71K	0.01%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,231	$70K	0.01%	+31	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,079	$70K	0.01%	-889	Timeline
KEXKIRBY CORP	572	$70K	0.01%	-75	Timeline
PSKSPDR SERIES TRUST	1,989	$70K	0.01%	-4	Timeline
NANRSPDR INDEX SHS FDS	1,219	$69K	0.01%	0	Timeline
TLTISHARES TR	706	$69K	0.01%	-279	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7,938	$69K	0.01%	+18	Timeline
ALGTALLEGIANT TRAVEL CO	1,259	$69K	0.01%	+1,216	Timeline
LNTHLANTHEUS HLDGS INC	634	$69K	0.01%	-132	Timeline
PARPAR TECHNOLOGY CORP	1,338	$69K	0.01%	-173	Timeline
LGLVSPDR SERIES TRUST	408	$69K	0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	2,385	$69K	0.01%	+401	Timeline
IDRVISHARES TR	2,177	$69K	0.01%	0	Timeline
IXNISHARES TR	834	$68K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,671	$68K	0.01%	-45	Timeline
LENLENNAR CORP	367	$68K	0.01%	-43	Timeline
IUSGISHARES TR	523	$68K	0.01%	0	Timeline
TUTELUS CORPORATION	4,089	$68K	0.01%	-531	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	902	$68K	0.01%	-147	Timeline
ROEEA SERIES TRUST	2,212	$68K	0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,100	$67K	0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	3,230	$67K	0.01%	+451	Timeline
MLIMUELLER INDS INC	900	$66K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	8,218	$66K	0.01%	0	Timeline
KBESPDR SERIES TRUST	1,252	$66K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,786	$65K	0.01%	-62	Timeline
VHTVANGUARD WORLD FD	230	$64K	0.01%	+2	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	718	$63K	0.01%	+44	Timeline
BHKBLACKROCK CORE BD TR	5,280	$63K	0.01%	0	Timeline
SHOESHOE STA GROUP INC	1,458	$63K	0.01%	-185	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,700	$63K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,507	$63K	0.01%	-105	Timeline
SBGISINCLAIR INC	4,086	$62K	0.01%	+76	Timeline
SMTCSEMTECH CORP	1,377	$62K	0.01%	+739	Timeline
DIODDIODES INC	972	$62K	0.01%	-126	Timeline
IYGISHARES TR	876	$62K	0.01%	0	Timeline
IJUNINNOVATOR ETFS TRUST	2,398	$62K	0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	2,910	$62K	0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	1,150	$62K	0.01%	0	Timeline
SPSCSPS COMM INC	316	$61K	0.01%	0	Timeline
VTRVENTAS INC	952	$61K	0.01%	-100	Timeline
HYSPIMCO ETF TR	649	$61K	0.01%	0	Timeline
DTECALPS ETF TR	1,395	$61K	0.01%	0	Timeline
HEFAISHARES TR	1,713	$60K	0.01%	+423	Timeline
VTWGVANGUARD SCOTTSDALE FDS	292	$60K	0.01%	0	Timeline
STKLSUNOPTA INC	9,487	$60K	0.01%	-1,247	Timeline
DFASDIMENSIONAL ETF TRUST	913	$59K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,000	$59K	<0.01%	+3	Timeline
WBSWEBSTER FINL CORP	1,268	$59K	<0.01%	+686	Timeline
SEPWAIM ETF PRODUCTS TRUST	2,081	$59K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	2,890	$59K	<0.01%	-400	Timeline
SOXXISHARES TR	254	$58K	<0.01%	0	Timeline
HUMHUMANA INC	185	$58K	<0.01%	-4	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,017	$58K	<0.01%	0	Timeline
ISTBISHARES TR	1,210	$58K	<0.01%	-125	Timeline
EFTEATON VANCE FLOATING RATE IN	4,550	$58K	<0.01%	+2,350	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	815	$58K	<0.01%	0
OPPRIVERNORTH DOUBLELINE STRATE	6,396	$58K	<0.01%	0	Timeline
IUSVISHARES TR	602	$57K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	524	$57K	<0.01%	-42	Timeline
VSTVISTRA CORP	484	$57K	<0.01%	-14,142	Timeline
CFAVICTORY PORTFOLIOS II	671	$57K	<0.01%	+1	Timeline
INSMINSMED INC	771	$56K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	461	$55K	<0.01%	+210	Timeline
IEOISHARES TR	607	$55K	<0.01%	-221	Timeline
MELIMERCADOLIBRE INC	27	$55K	<0.01%	+7	Timeline
ALBALBEMARLE CORP	585	$55K	<0.01%	+43	Timeline
GBXGREENBRIER COS INC	1,088	$55K	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,296	$55K	<0.01%	+450	Timeline
HYDBISHARES TR	1,134	$54K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54K	<0.01%	+9
CGOCALAMOS GLOBAL TOTAL RETURN	4,524	$54K	<0.01%	+420	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,435	$54K	<0.01%	0	Timeline
TFLOISHARES TR	1,057	$53K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	2,935	$53K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	42	$53K	<0.01%	+18
QQQEDIREXION SHARES ETF TRUST	588	$53K	<0.01%	-324	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	675	$53K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,784	$52K	<0.01%	+2	Timeline
VRSKVERISK ANALYTICS INC	197	$52K	<0.01%	-5	Timeline
IMCGISHARES TR	726	$52K	<0.01%	0	Timeline
HDBHDFC BANK LTD	840	$52K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,576	$52K	<0.01%	+22	Timeline
RUNSUNRUN INC	2,920	$52K	<0.01%	0	Timeline
SAIASAIA INC	121	$52K	<0.01%	-2	Timeline
BCATBLACKROCK CAP ALLOCATION TER	3,179	$52K	<0.01%	-1,778	Timeline
LITGLOBAL X FDS	1,212	$52K	<0.01%	-562	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	7,325	$52K	<0.01%	0	Timeline
CRBNISHARES TR	262	$51K	<0.01%	0	Timeline
URIUNITED RENTALS INC	64	$51K	<0.01%	-1	Timeline
NWLNEWELL BRANDS INC	6,767	$51K	<0.01%	+406	Timeline
FTLSFIRST TR EXCH TRADED FD III	807	$51K	<0.01%	+523	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	9,194	$51K	<0.01%	+85	Timeline
SWBISMITH & WESSON BRANDS INC	4,000	$51K	<0.01%	+3,567	Timeline
BAXBAXTER INTL INC	1,349	$51K	<0.01%	-300	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,413	$51K	<0.01%	-4,630	Timeline
IDOGALPS ETF TR	1,611	$51K	<0.01%	+33	Timeline
JXNJACKSON FINANCIAL INC	550	$50K	<0.01%	-209	Timeline
AFLAFLAC INC	451	$50K	<0.01%	-40	Timeline
GRMNGARMIN LTD	289	$50K	<0.01%	-7	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,475	$50K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,161	$50K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	298	$49K	<0.01%	+183	Timeline
FNFABRINET	208	$49K	<0.01%	+183	Timeline
AIGAMERICAN INTL GROUP INC	673	$49K	<0.01%	+476	Timeline
IYEISHARES TR	1,060	$49K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	5,413	$49K	<0.01%	+153	Timeline
SUSAISHARES TR	409	$49K	<0.01%	-3	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	5,317	$49K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	1,069	$49K	<0.01%	-18	Timeline
OUSAALPS ETF TR	910	$49K	<0.01%	+2	Timeline
HYBBISHARES TR	1,046	$49K	<0.01%	0	Timeline
QIGWISDOMTREE TR	1,079	$49K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	140	$48K	<0.01%	-66	Timeline
ULTAULTA BEAUTY INC	125	$48K	<0.01%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,500	$48K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	957	$47K	<0.01%	+12	Timeline
SHYDVANECK ETF TRUST	2,070	$47K	<0.01%	-4,446	Timeline
TMDXTRANSMEDICS GROUP INC	301	$47K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	4,541	$47K	<0.01%	0	Timeline
SDRLSEADRILL LTD	1,186	$47K	<0.01%	new	Timeline
CWSADVISORSHARES TR	685	$47K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	1,480	$47K	<0.01%	new	Timeline
KKRKKR & CO INC	355	$46K	<0.01%	+5	Timeline
MAINMAIN STR CAP CORP	934	$46K	<0.01%	+12	Timeline
AGYSAGILYSYS INC	430	$46K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,231	$46K	<0.01%	-971	Timeline
KIESPDR SERIES TRUST	812	$46K	<0.01%	+612	Timeline
ISHARES TRISHARES TR	1,988	$46K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	432	$45K	<0.01%	-45	Timeline
SPYXSPDR SERIES TRUST	960	$45K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	264	$45K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	436	$45K	<0.01%	0	Timeline
NTRNUTRIEN LTD	954	$45K	<0.01%	+4	Timeline
AGROADECOAGRO S A	4,125	$45K	<0.01%	+200	Timeline
XOPSPDR SERIES TRUST	347	$45K	<0.01%	+1	Timeline
HTGCHERCULES CAPITAL INC	2,304	$45K	<0.01%	-320	Timeline
SPRXLISTED FDS TR	2,000	$45K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,314	$45K	<0.01%	+45	Timeline
FTECFIDELITY COVINGTON TRUST	254	$44K	<0.01%	+30	Timeline
CRSPCRISPR THERAPEUTICS AG	957	$44K	<0.01%	+119	Timeline
PTLOPORTILLOS INC	3,300	$44K	<0.01%	+1,000	Timeline
BCXBLACKROCK RES & COMMODITIES	4,597	$44K	<0.01%	+20	Timeline
LVHILEGG MASON ETF INVT	1,438	$44K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	650	$44K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	882	$43K	<0.01%	0	Timeline
TLSTELOS CORP MD	12,109	$43K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	8,472	$43K	<0.01%	+26	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	967	$43K	<0.01%	+6
VODVODAFONE GROUP PLC	4,245	$42K	<0.01%	+1	Timeline
OIHVANECK ETF TRUST	150	$42K	<0.01%	+75	Timeline
VOOVVANGUARD ADMIRAL FDS INC	224	$42K	<0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	129	$41K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	32	$41K	<0.01%	0
MQYBLACKROCK MUNIYILD QULT FD I	3,194	$41K	<0.01%	0	Timeline
ANSYS INCANSYS INC	129	$41K	<0.01%	-14
BUFFINNOVATOR ETFS TRUST	934	$41K	<0.01%	0	Timeline
ARKGARK ETF TR	1,625	$41K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	652	$41K	<0.01%	0	Timeline
USXFISHARES TR	825	$40K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	781	$40K	<0.01%	-2,412	Timeline
LMATLEMAITRE VASCULAR INC	433	$40K	<0.01%	+183	Timeline
TRCTEJON RANCH CO	2,282	$40K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,813	$40K	<0.01%	+6	Timeline
IMTBISHARES TR	900	$40K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,062	$40K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,438	$40K	<0.01%	-1,422	Timeline
ALCALCON AG	393	$39K	<0.01%	-59	Timeline
ADCAGREE RLTY CORP	518	$39K	<0.01%	-50	Timeline
KEYKEYCORP	2,380	$39K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	2,050	$39K	<0.01%	-28	Timeline
SOLVSOLVENTUM CORP	563	$39K	<0.01%	+45	Timeline
USSGDBX ETF TR	742	$39K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	6,298	$39K	<0.01%	+32	Timeline
VBKVANGUARD INDEX FDS	144	$38K	<0.01%	+8	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,508	$38K	<0.01%	-2,435	Timeline
BUDANHEUSER BUSCH INBEV SA NV	576	$38K	<0.01%	+68	Timeline
CHRWC H ROBINSON WORLDWIDE IN	347	$38K	<0.01%	+81	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	251	$38K	<0.01%	+36	Timeline
QTWOQ2 HLDGS INC	488	$38K	<0.01%	0	Timeline
IEIISHARES TR	325	$38K	<0.01%	0	Timeline
MRNAMODERNA INC	577	$38K	<0.01%	-24	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,748	$38K	<0.01%	+26	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	279	$38K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	430	$38K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	896	$38K	<0.01%	+1	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	928	$38K	<0.01%	0	Timeline
USIGISHARES TR	706	$37K	<0.01%	0	Timeline
PNRPENTAIR PLC	383	$37K	<0.01%	-13	Timeline
PPLPPL CORP	1,140	$37K	<0.01%	-3,112	Timeline
TROWPRICE T ROWE GROUP INC	346	$37K	<0.01%	0	Timeline
CRHCRH PLC	400	$37K	<0.01%	-36	Timeline
PLMRPALOMAR HLDGS INC	393	$37K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	1,511	$37K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	474	$37K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	4,269	$37K	<0.01%	-300	Timeline
PWVINVESCO EXCHANGE TRADED FD T	650	$37K	<0.01%	0	Timeline
KJUNINNOVATOR ETFS TRUST	1,400	$37K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	15,000	$37K	<0.01%	-42,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	600	$36K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	235	$36K	<0.01%	0	Timeline
LLOEWS CORP	466	$36K	<0.01%	0	Timeline
RELXRELX PLC	772	$36K	<0.01%	-79	Timeline
INSPINSPIRE MED SYS INC	171	$36K	<0.01%	-3	Timeline
HOLXHOLOGIC INC	448	$36K	<0.01%	0	Timeline
IXPISHARES TR	384	$36K	<0.01%	+9	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,107	$36K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,000	$36K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	758	$36K	<0.01%	+90	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	824	$36K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	730	$36K	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	19,000	$36K	<0.01%	0
DKSDICKS SPORTING GOODS INC	168	$35K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	7,720	$35K	<0.01%	+3,818	Timeline
DOXAMDOCS LTD	410	$35K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	458	$35K	<0.01%	0	Timeline
SKTTANGER INC	1,073	$35K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,180	$35K	<0.01%	0	Timeline
XBILRBB FD INC	700	$35K	<0.01%	+100	Timeline
GGZGABELLI GLOBAL SMALL & MID C	2,870	$35K	<0.01%	-97	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1,210	$35K	<0.01%	0	Timeline
ICLNISHARES TR	2,339	$34K	<0.01%	0	Timeline
STIPISHARES TR	339	$34K	<0.01%	-305	Timeline
ARKWARK ETF TR	406	$34K	<0.01%	0	Timeline
POWLPOWELL INDS INC	154	$34K	<0.01%	+18	Timeline
NZFNUVEEN MUN CR INCOME FD	2,659	$34K	<0.01%	+12	Timeline
LEGLEGGETT & PLATT INC	2,500	$34K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	709	$34K	<0.01%	+2	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,230	$34K	<0.01%	new	Timeline
AXRAMREP CORP	1,150	$34K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	499	$34K	<0.01%	-172
IAUMISHARES GOLD TRUST MICRO	1,275	$33K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	731	$33K	<0.01%	+5	Timeline
KNSLKINSALE CAP GROUP INC	73	$33K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	527	$33K	<0.01%	+212	Timeline
SPXCSPX TECHNOLOGIES INC	213	$33K	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	986	$33K	<0.01%	new	Timeline
ACWVISHARES INC	294	$33K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	2,000	$33K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	5,800	$33K	<0.01%	-44	Timeline
SCHPSCHWAB STRATEGIC TR	615	$32K	<0.01%	0	Timeline
IWVISHARES TR	100	$32K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,853	$32K	<0.01%	-371	Timeline
TDYTELEDYNE TECHNOLOGIES INC	74	$32K	<0.01%	-8	Timeline
NVDLGRANITESHARES ETF TR	565	$32K	<0.01%	0	Timeline
URNMSPROTT FDS TR	700	$32K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	324	$31K	<0.01%	+160	Timeline
VDCVANGUARD WORLD FD	145	$31K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	774	$31K	<0.01%	-100	Timeline
SKYWSKYWEST INC	367	$31K	<0.01%	+342	Timeline
CBOECBOE GLOBAL MKTS INC	152	$31K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	458	$31K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	840	$31K	<0.01%	-91	Timeline
IHEISHARES TR	449	$31K	<0.01%	+110	Timeline
BF-ABROWN FORMAN CORP	661	$31K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	557	$31K	<0.01%	-250	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	306	$31K	<0.01%	new	Timeline
NRG ENERGY INCNRG ENERGY INC	14,000	$31K	<0.01%	0
IWLISHARES TR	218	$30K	<0.01%	0	Timeline
BWABORGWARNER INC	834	$30K	<0.01%	-4	Timeline
STESTERIS PLC	126	$30K	<0.01%	-4	Timeline
MASIMASIMO CORP	228	$30K	<0.01%	+73	Timeline
TGTXTG THERAPEUTICS INC	1,309	$30K	<0.01%	+485	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,995	$30K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	322	$30K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	134	$30K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	311	$30K	<0.01%	0	Timeline
STXFEA SERIES TRUST	821	$30K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	640	$30K	<0.01%	-3,978	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2,375	$30K	<0.01%	0	Timeline
OFSOFS CAP CORP	3,621	$30K	<0.01%	-3,145	Timeline
TACTRANSALTA CORP	2,906	$30K	<0.01%	+6	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	1,135	$30K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	475	$29K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	333	$29K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	179	$29K	<0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	32	$29K	<0.01%	+26	Timeline
MODMODINE MFG CO	225	$29K	<0.01%	-70	Timeline
ABCLABCELLERA BIOLOGICS INC	11,420	$29K	<0.01%	+4,100	Timeline
FBNDFIDELITY MERRIMACK STR TR	628	$29K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	840	$29K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	234	$29K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	1,974	$29K	<0.01%	+24	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,810	$29K	<0.01%	-32	Timeline
GGTGABELLI MULTIMEDIA TR INC	6,000	$29K	<0.01%	new	Timeline
GMS INCGMS INC	329	$29K	<0.01%	0
IOOISHARES TR	285	$28K	<0.01%	+222	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	357	$28K	<0.01%	-82	Timeline
MOSMOSAIC CO	1,080	$28K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	502	$28K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	784	$28K	<0.01%	+35	Timeline
PCARPACCAR INC	285	$28K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,425	$28K	<0.01%	+200	Timeline
CWSTCASELLA WASTE SYS INC	282	$28K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	603	$28K	<0.01%	-10,382
INKMSSGA ACTIVE ETF TR	883	$28K	<0.01%	0	Timeline
ICSHISHARES TR	550	$27K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	247	$27K	<0.01%	+2	Timeline
IONQIONQ INC	3,147	$27K	<0.01%	0	Timeline
EPREPR PPTYS	562	$27K	<0.01%	-521	Timeline
RCIROGERS COMMUNICATIONS INC	678	$27K	<0.01%	-48	Timeline
GNTXGENTEX CORP	938	$27K	<0.01%	+252	Timeline
TKOTKO GROUP HOLDINGS INC	220	$27K	<0.01%	0	Timeline
EVREVERCORE INC	108	$27K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	173	$27K	<0.01%	0	Timeline
PEVERPURE INC	543	$27K	<0.01%	+59	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,040	$27K	<0.01%	0
FYTFIRST TR EXCHANGE-TRADED ALP	500	$27K	<0.01%	0	Timeline
DLSWISDOMTREE TR	393	$27K	<0.01%	-9,473	Timeline
IYMISHARES TR	185	$27K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,656	$27K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	238	$27K	<0.01%	+107	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,190	$27K	<0.01%	-345	Timeline
STOTSSGA ACTIVE TR	570	$27K	<0.01%	-158	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	526	$27K	<0.01%	+171
AVLVAMERICAN CENTY ETF TR	395	$26K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	218	$26K	<0.01%	+193	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	340	$26K	<0.01%	-103	Timeline
AXSAXIS CAP HLDGS LTD	338	$26K	<0.01%	-60	Timeline
DSGXDESCARTES SYS GROUP INC	256	$26K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	960	$26K	<0.01%	0	Timeline
GPRKGEOPARK LTD	3,409	$26K	<0.01%	-2,474	Timeline
DBEFDBX ETF TR	624	$26K	<0.01%	+359	Timeline
JBLUJETBLUE AIRWAYS CORP	4,000	$26K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,459	$26K	<0.01%	-315
UAAUNDER ARMOUR INC	2,981	$26K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,395	$26K	<0.01%	0
SYMSYMBOTIC INC	1,088	$26K	<0.01%	-2,050	Timeline
PDFSPDF SOLUTIONS INC	830	$26K	<0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	660	$26K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,286	$26K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	385	$26K	<0.01%	0	Timeline
FLOTISHARES TR	503	$25K	<0.01%	0	Timeline
IXUSISHARES TR	355	$25K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,088	$25K	<0.01%	+13	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	262	$25K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	248	$25K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	4,689	$25K	<0.01%	-1,620	Timeline
WINGWINGSTOP INC	62	$25K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	669	$25K	<0.01%	0	Timeline
IWYISHARES TR	115	$25K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	736	$25K	<0.01%	+329	Timeline
TENBTENABLE HLDGS INC	619	$25K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	238	$25K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	400	$25K	<0.01%	-75	Timeline
IAGGISHARES TR	500	$25K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	3,750	$25K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,814	$25K	<0.01%	-678
NJUNINNOVATOR ETFS TRUST	983	$25K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	347	$25K	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	375	$25K	<0.01%	0
FIRST TRUSTFIRST TRUST	6,323	$25K	<0.01%	0
SHVISHARES TR	218	$24K	<0.01%	+54	Timeline
GPNGLOBAL PMTS INC	240	$24K	<0.01%	-210	Timeline
STLDSTEEL DYNAMICS INC	195	$24K	<0.01%	-2	Timeline
PKPARK HOTELS & RESORTS INC	1,763	$24K	<0.01%	+13	Timeline
CFRCULLEN FROST BANKERS INC	216	$24K	<0.01%	-29	Timeline
AUBATLANTIC UN BANKSHARES CORP	661	$24K	<0.01%	0	Timeline
TERTERADYNE INC	184	$24K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	608	$24K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	424	$24K	<0.01%	+140	Timeline
CWENCLEARWAY ENERGY INC	792	$24K	<0.01%	0	Timeline
GAPGAP INC	1,118	$24K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	264	$24K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	180	$24K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	302	$24K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	282	$24K	<0.01%	+6	Timeline
PEOADAM NAT RES FD INC	1,068	$24K	<0.01%	+25	Timeline
ARKBARK 21SHARES BITCOIN ETF	385	$24K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	700	$24K	<0.01%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	800	$24K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	447	$23K	<0.01%	-3	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,035	$23K	<0.01%	-1,267	Timeline
RBCRBC BEARINGS INC	80	$23K	<0.01%	0	Timeline
SITMSITIME CORP	136	$23K	<0.01%	-3,194	Timeline
KTKT CORP	1,500	$23K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	277	$23K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,694	$23K	<0.01%	0	Timeline
SNAPSNAP INC	2,228	$23K	<0.01%	-1,048	Timeline
HXLHEXCEL CORP NEW	380	$23K	<0.01%	+204	Timeline
IIIVI3 VERTICALS INC	1,126	$23K	<0.01%	+129	Timeline
TNDMTANDEM DIABETES CARE INC	563	$23K	<0.01%	+107	Timeline
YORWYORK WTR CO	624	$23K	<0.01%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	633	$23K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,000	$23K	<0.01%	0
IMCVISHARES TR	300	$22K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	157	$22K	<0.01%	0	Timeline
ZSZSCALER INC	130	$22K	<0.01%	-20	Timeline
TELTE CONNECTIVITY PLC	147	$22K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	766	$22K	<0.01%	+482	Timeline
WTFCWINTRUST FINL CORP	209	$22K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,000	$22K	<0.01%	-3,274	Timeline
EMNEASTMAN CHEM CO	199	$22K	<0.01%	+50	Timeline
STTSTATE STR CORP	254	$22K	<0.01%	0	Timeline
SCISERVICE CORP INTL	282	$22K	<0.01%	+44	Timeline
SJMSMUCKER J M CO	189	$22K	<0.01%	+2	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	475	$22K	<0.01%	-115	Timeline
WEXWEX INC	105	$22K	<0.01%	0	Timeline
AOKISHARES TR	575	$22K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	2,358	$22K	<0.01%	+64	Timeline
WTVWISDOMTREE TR	277	$22K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	1,003	$22K	<0.01%	new	Timeline
PARSONS CORP DELPARSONS CORP DEL	10,000	$22K	<0.01%	0
HRIHERC HLDGS INC	137	$21K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	302	$21K	<0.01%	0	Timeline
QAINYLIM ETF TR	668	$21K	<0.01%	+119	Timeline
QDFFLEXSHARES TR	300	$21K	<0.01%	0	Timeline
IPACISHARES TR	330	$21K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	533	$21K	<0.01%	+7	Timeline
WHDCACTUS INC	357	$21K	<0.01%	-135	Timeline
EXIISHARES TR	145	$21K	<0.01%	+10	Timeline
MDYVSPDR SERIES TRUST	273	$21K	<0.01%	+1	Timeline
MPMP MATERIALS CORP	1,200	$21K	<0.01%	0	Timeline
PRAAPRA GROUP INC	950	$21K	<0.01%	+250	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,000	$21K	<0.01%	0
FCGFIRST TR EXCHANGE-TRADED FD	912	$21K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	551	$21K	<0.01%	-468	Timeline
DRIVGLOBAL X FDS	918	$21K	<0.01%	-8	Timeline
KXIISHARES TR	322	$21K	<0.01%	-16	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	534	$21K	<0.01%	+231	Timeline
SIXJAIM ETF PRODUCTS TRUST	725	$21K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	370	$20K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	222	$20K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	251	$20K	<0.01%	0	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