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
TRNTRINITY INDS INC	590	$20K	<0.01%	+1	Timeline
CYTKCYTOKINETICS INC	381	$20K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	517	$20K	<0.01%	-1,050	Timeline
ALGNALIGN TECHNOLOGY INC	81	$20K	<0.01%	-10	Timeline
TNLTRAVEL PLUS LEISURE CO	445	$20K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	624	$20K	<0.01%	0	Timeline
VFCV F CORP	1,020	$20K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	444	$20K	<0.01%	-3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	193	$20K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	1,227	$20K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,742	$20K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$20K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	705	$20K	<0.01%	+3	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	375	$20K	<0.01%	0	Timeline
COCOVITA COCO CO INC	721	$20K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,839	$20K	<0.01%	-608	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,106	$20K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,143	$20K	<0.01%	-200	Timeline
GAACAMBRIA ETF TR	706	$20K	<0.01%	0	Timeline
ISCGISHARES TR	403	$19K	<0.01%	-83	Timeline
VOTVANGUARD INDEX FDS	82	$19K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	140	$19K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	557	$19K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	152	$19K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	2,062	$19K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	996	$19K	<0.01%	-1,264	Timeline
ECCEAGLE POINT CR CO	2,000	$19K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,117	$19K	<0.01%	+17	Timeline
RPRXROYALTY PHARMA PLC	693	$19K	<0.01%	+619	Timeline
CGNXCOGNEX CORP	478	$19K	<0.01%	+195	Timeline
QTUMETF SER SOLUTIONS	310	$19K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	516	$19K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	300	$19K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,161	$19K	<0.01%	-367	Timeline
FUTYFIDELITY COVINGTON TRUST	375	$19K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,010	$19K	<0.01%	+25	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	766	$19K	<0.01%	+102	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	19,000	$19K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	244	$18K	<0.01%	-84	Timeline
FWONKLIBERTY MEDIA CORP DEL	245	$18K	<0.01%	0	Timeline
AOSSMITH A O CORP	206	$18K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	389	$18K	<0.01%	-190	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,613	$18K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	105	$18K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,000	$18K	<0.01%	0	Timeline
EZMWISDOMTREE TR	289	$18K	<0.01%	+1	Timeline
PUBMPUBMATIC INC	1,272	$18K	<0.01%	+622	Timeline
IRMDIRADIMED CORP	365	$18K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	250	$18K	<0.01%	0	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19,000	$18K	<0.01%	0
FLCOFRANKLIN TEMPLETON ETF TR	845	$18K	<0.01%	0	Timeline
ESIXSPDR SERIES TRUST	575	$18K	<0.01%	0	Timeline
IMTMISHARES TR	427	$17K	<0.01%	-14,793	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	178	$17K	<0.01%	0	Timeline
IYCISHARES TR	200	$17K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	18,000	$17K	<0.01%	-1,000
PNTGPENNANT GROUP INC	489	$17K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	294	$17K	<0.01%	-39	Timeline
XSWSPDR SERIES TRUST	109	$17K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	203	$17K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	500	$17K	<0.01%	0	Timeline
PFFRETFIS SER TR I	898	$17K	<0.01%	+17	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	6,111	$17K	<0.01%	-709
PANLPANGAEA LOGISTICS SOLUTION L	2,377	$17K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	848	$17K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,181	$17K	<0.01%	-359	Timeline
EQRRPROSHARES TR	302	$17K	<0.01%	0	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,000	$17K	<0.01%	new
TWO HARBORS INV CORPTWO HARBORS INV CORP	18,000	$17K	<0.01%	0
DEXCOM INCDEXCOM INC	18,000	$17K	<0.01%	-1,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,000	$17K	<0.01%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	8,000	$17K	<0.01%	0
EXSCIENTIA PLCEXSCIENTIA PLC	3,614	$17K	<0.01%	new
SYFSYNCHRONY FINANCIAL	321	$16K	<0.01%	new	Timeline
BMIBADGER METER INC	75	$16K	<0.01%	new	Timeline
INGING GROEP N.V.	933	$16K	<0.01%	-1,585	Timeline
SBRASABRA HEALTH CARE REIT INC	885	$16K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$16K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	204	$16K	<0.01%	0	Timeline
HUBBHUBBELL INC	38	$16K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	204	$16K	<0.01%	new	Timeline
IQLTISHARES TR	402	$16K	<0.01%	+4	Timeline
PFEBINNOVATOR ETFS TRUST	450	$16K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,600	$16K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	149	$16K	<0.01%	+1	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	270	$16K	<0.01%	-148	Timeline
DNPDNP SELECT INCOME FD INC	1,643	$16K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	117	$16K	<0.01%	0	Timeline
SGOLETFS GOLD TR	645	$16K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,293	$16K	<0.01%	-198	Timeline
MHKMOHAWK INDS INC	102	$16K	<0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	902	$16K	<0.01%	+24	Timeline
CCBGCAPITAL CITY BANK	466	$16K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	922	$16K	<0.01%	0	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14,000	$16K	<0.01%	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	16,000	$16K	<0.01%	0
CWISPDR INDEX SHS FDS	523	$15K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	180	$15K	<0.01%	-507	Timeline
UDRUDR INC	335	$15K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	370	$15K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	350	$15K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	532	$15K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	118	$15K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	303	$15K	<0.01%	-160	Timeline
ARCCARES CAPITAL CORP	728	$15K	<0.01%	0	Timeline
PPL CAP FDG INCPPL CAP FDG INC	15,000	$15K	<0.01%	0
ASCARDMORE SHIPPING CORP	876	$15K	<0.01%	new	Timeline
EWCISHARES INC	380	$15K	<0.01%	-186	Timeline
ETBEATON VANCE TAX MNGED BUY WR	1,045	$15K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	1,170	$15K	<0.01%	0	Timeline
IHAKISHARES TR	309	$15K	<0.01%	0	Timeline
LIFLIFE360 INC	400	$15K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	345	$15K	<0.01%	+55	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	283	$15K	<0.01%	-119	Timeline
GEMGOLDMAN SACHS ETF TR	455	$15K	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	580	$15K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	500	$15K	<0.01%	0	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,000	$15K	<0.01%	0
DBEZDBX ETF TR	327	$15K	<0.01%	new	Timeline
NDIAGLOBAL X FDS	462	$15K	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	240	$15K	<0.01%	0	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	13,000	$15K	<0.01%	0
SPTLSPDR SERIES TRUST	513	$14K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	45	$14K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	803	$14K	<0.01%	+3	Timeline
CNQCANADIAN NAT RES LTD MED TER	436	$14K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	37	$14K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	813	$14K	<0.01%	-100	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	14,000	$14K	<0.01%	-1,000
CIMCHIMERA INVT CORP	916	$14K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,248	$14K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	1,107	$14K	<0.01%	-29	Timeline
FGF&G ANNUITIES & LIFE INC	332	$14K	<0.01%	0	Timeline
LXULSB INDS INC	1,750	$14K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	382	$14K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	500	$14K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	519	$14K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	607	$14K	<0.01%	+3	Timeline
NICE LTDNICE LTD	15,000	$14K	<0.01%	0
HOGHARLEY DAVIDSON INC	340	$13K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,129	$13K	<0.01%	-34	Timeline
RBLXROBLOX CORP	300	$13K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	600	$13K	<0.01%	+468	Timeline
TSLLDIREXION SHARES ETF TRUST	1,000	$13K	<0.01%	0	Timeline
IEURISHARES TR	220	$13K	<0.01%	0	Timeline
IYJISHARES TR	100	$13K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,742	$13K	<0.01%	0	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	13,000	$13K	<0.01%	0
DBAINVESCO DB MULTI-SECTOR COMM	500	$13K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	400	$13K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	500	$13K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,000	$13K	<0.01%	-500	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$13K	<0.01%	0
SMLVSPDR SERIES TRUST	110	$13K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	427	$13K	<0.01%	new	Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,000	$13K	<0.01%	0
THWABRDN WORLD HEALTHCARE FUND	1,000	$13K	<0.01%	0	Timeline
GYLDARROW ETF TR	1,000	$13K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,992	$13K	<0.01%	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,000	$13K	<0.01%	new
SOUTHERN COSOUTHERN CO	12,000	$13K	<0.01%	0
IXJISHARES TR	124	$12K	<0.01%	-7	Timeline
SRPTSAREPTA THERAPEUTICS INC	100	$12K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	329	$12K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	288	$12K	<0.01%	0	Timeline
BNTXBIONTECH SE	107	$12K	<0.01%	+7	Timeline
ARGXARGENX SE	23	$12K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	607	$12K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	400	$12K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	153	$12K	<0.01%	-200	Timeline
IJTISHARES TR	92	$12K	<0.01%	0	Timeline
ALKSALKERMES PLC	434	$12K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	312	$12K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,000	$12K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	560	$12K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	39	$12K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	268	$12K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	325	$12K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	319	$12K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	313	$12K	<0.01%	0	Timeline
HERDPACER FDS TR	300	$12K	<0.01%	0	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	12,000	$12K	<0.01%	new
CNNECANNAE HLDGS INC	600	$11K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	193	$11K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	130	$11K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	100	$11K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	30	$11K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	610	$11K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$11K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	3,538	$11K	<0.01%	0	Timeline
TSNTYSON FOODS INC	200	$11K	<0.01%	0	Timeline
SABRSABRE CORP	3,070	$11K	<0.01%	0	Timeline
INDAISHARES TR	196	$11K	<0.01%	+96	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	11,000	$11K	<0.01%	0
SNOVFIRST TR EXCHNG TRADED FD VI	500	$11K	<0.01%	-750	Timeline
PDECINNOVATOR ETFS TRUST	292	$11K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	828	$11K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	228	$11K	<0.01%	+98	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,200	$11K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	255	$11K	<0.01%	-415	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,710	$11K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	7	$11K	<0.01%	0	Timeline
VSATVIASAT INC	965	$11K	<0.01%	+140	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,549	$11K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	565	$11K	<0.01%	+16	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,121	$11K	<0.01%	-13	Timeline
TXTERNIUM SA	300	$11K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	330	$11K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	1,000	$11K	<0.01%	0	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	433	$11K	<0.01%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	400	$11K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	175	$11K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	325	$11K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	514	$11K	<0.01%	+9
FHNFIRST HORIZON CORPORATION	699	$10K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	50	$10K	<0.01%	new	Timeline
ARTYISHARES TR	310	$10K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	215	$10K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	206	$10K	<0.01%	0	Timeline
AAALCOA CORP	283	$10K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	111	$10K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	611	$10K	<0.01%	0	Timeline
FMCFMC CORP	165	$10K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,469	$10K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	231	$10K	<0.01%	+122	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	143	$10K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	319	$10K	<0.01%	0	Timeline
XYZBLOCK INC	160	$10K	<0.01%	-260	Timeline
FHIFEDERATED HERMES INC	285	$10K	<0.01%	0	Timeline
LKQLKQ CORP	258	$10K	<0.01%	-3	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48	$10K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	500	$10K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$10K	<0.01%	-1,000
FLRFLUOR CORP	223	$10K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	138	$10K	<0.01%	+1	Timeline
FIDUFIDELITY COVINGTON TRUST	140	$10K	<0.01%	0	Timeline
PICKISHARES INC	246	$10K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	1,000	$10K	<0.01%	+500	Timeline
ACADACADIA PHARMACEUTICALS INC	685	$10K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	150	$10K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	785	$10K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	350	$10K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	248	$10K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	150	$10K	<0.01%	-100	Timeline
XSLVINVESCO EXCH TRADED FD TR II	209	$10K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	53	$10K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	210	$10K	<0.01%	0	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,000	$10K	<0.01%	0
NEW MTN FIN CORPNEW MTN FIN CORP	10,000	$10K	<0.01%	+1,000
STXMSTRIVE MID-CAP ETF	415	$10K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	148	$9K	<0.01%	new	Timeline
USHYISHARES TR	253	$9K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	6	$9K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	83	$9K	<0.01%	-35	Timeline
CAMTCAMTEK LTD	117	$9K	<0.01%	new	Timeline
MDBMONGODB INC	36	$9K	<0.01%	+20	Timeline
BNSBANK NOVA SCOTIA B C	170	$9K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	254	$9K	<0.01%	0	Timeline
KMXCARMAX INC	125	$9K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	500	$9K	<0.01%	0
GLDMWORLD GOLD TR	178	$9K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	117	$9K	<0.01%	+30	Timeline
ICOWPACER FDS TR	302	$9K	<0.01%	-101	Timeline
ECPGENCORE CAP GROUP INC	200	$9K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	195	$9K	<0.01%	0	Timeline
EEMAISHARES INC	127	$9K	<0.01%	-60	Timeline
FDHYFIDELITY COVINGTON TRUST	200	$9K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	223	$9K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	700	$9K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	205	$9K	<0.01%	0
HAPVANECK ETF TRUST	183	$9K	<0.01%	0	Timeline
NPWRNET POWER INC	1,340	$9K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,000	$9K	<0.01%	0	Timeline
AGQPROSHARES TR II	225	$9K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	241	$9K	<0.01%	-637	Timeline
AOMISHARES TR	200	$9K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	188	$9K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	260	$9K	<0.01%	+1	Timeline
NNVCNANOVIRICIDES INC	6,072	$9K	<0.01%	+2,672	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	164	$9K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	52	$8K	<0.01%	-50	Timeline
ACWXISHARES TR	157	$8K	<0.01%	0	Timeline
AIC3 AI INC	361	$8K	<0.01%	new	Timeline
CPRTCOPART INC	154	$8K	<0.01%	0	Timeline
CSLCARLISLE COS INC	18	$8K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	400	$8K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	180	$8K	<0.01%	new	Timeline
SUISUN CMNTYS INC	60	$8K	<0.01%	-12	Timeline
SSNCSS&C TECH HLDGS	112	$8K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	745	$8K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	182	$8K	<0.01%	+71	Timeline
JDJD.COM INC	207	$8K	<0.01%	0	Timeline
BXPBXP INC	107	$8K	<0.01%	+1	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	8,000	$8K	<0.01%	0
BGSB & G FOODS INC	1,000	$8K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	1,250	$8K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	437	$8K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,868	$8K	<0.01%	-675	Timeline
RELYREMITLY GLOBAL INC	608	$8K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	159	$8K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	300	$8K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	524	$8K	<0.01%	+10	Timeline
TOLZPROSHARES TR	165	$8K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	647	$8K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	2,000	$8K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	135	$8K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	220	$8K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	169	$8K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	326	$8K	<0.01%	+105	Timeline
BMARINNOVATOR ETFS TRUST	180	$8K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	70	$8K	<0.01%	0	Timeline
TBFPROSHARES TR	406	$8K	<0.01%	0	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	400	$8K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	365	$7K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	200	$7K	<0.01%	0	Timeline
HLNHALEON PLC	755	$7K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	101	$7K	<0.01%	+20	Timeline
NSANATIONAL STORAGE AFFILIATES	162	$7K	<0.01%	0	Timeline
CTASCINTAS CORP	36	$7K	<0.01%	new	Timeline
ENSENERSYS	73	$7K	<0.01%	new	Timeline
LYFTLYFT INC	600	$7K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	117	$7K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	145	$7K	<0.01%	+3	Timeline
PGFINVESCO EXCHANGE TRADED FD T	500	$7K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	75	$7K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	755	$7K	<0.01%	0	Timeline
PATHUIPATH INC	561	$7K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	209	$7K	<0.01%	-12	Timeline
YUMCYUM CHINA HLDGS INC	174	$7K	<0.01%	-200	Timeline
MINABERDEEN INTER INCOME FD	2,682	$7K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	416	$7K	<0.01%	+8	Timeline
UFOPROCURE ETF TRUST II	400	$7K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	380	$7K	<0.01%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	500	$7K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	96	$7K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,082	$7K	<0.01%	+432
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	450	$7K	<0.01%	-50
XHBSPDR SERIES TRUST	51	$6K	<0.01%	0	Timeline
FXIISHARES TR	200	$6K	<0.01%	-250	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	400	$6K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	2,000	$6K	<0.01%	0	Timeline
NIONIO INC	930	$6K	<0.01%	0	Timeline
CUBECUBESMART	119	$6K	<0.01%	-70	Timeline
SAICSCIENCE APPLICATIONS INTL CO	44	$6K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	60	$6K	<0.01%	-6	Timeline
TMTOYOTA MOTOR CORP	36	$6K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	426	$6K	<0.01%	0	Timeline
SMDVPROSHARES TR	100	$6K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	700	$6K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	479	$6K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	400	$6K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	201	$6K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	75	$6K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	34	$6K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	274	$6K	<0.01%	-5,545	Timeline
PAGPPLAINS GP HLDGS L P	360	$6K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	224	$6K	<0.01%	+1	Timeline
PSECPROSPECT CAP CORP	1,200	$6K	<0.01%	-1,000	Timeline
AMCXAMC GLOBAL MEDIA INC	750	$6K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	166	$6K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	184	$6K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	177	$6K	<0.01%	+1	Timeline
TIDAL TR IITIDAL TR II	424	$6K	<0.01%	+75
BINCBLACKROCK ETF TRUST II	104	$5K	<0.01%	new	Timeline
REETISHARES TR	210	$5K	<0.01%	+37	Timeline
VWOBVANGUARD WHITEHALL FDS	79	$5K	<0.01%	new	Timeline
BCIABRDN ETFS	265	$5K	<0.01%	+32	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$5K	<0.01%	+300	Timeline
TOLTOLL BROTHERS INC	36	$5K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	213	$5K	<0.01%	0	Timeline
CNHCNH INDL N V	533	$5K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	367	$5K	<0.01%	+1	Timeline
VTWVVANGUARD SCOTTSDALE FDS	35	$5K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	130	$5K	<0.01%	0	Timeline
IBNICICI BK LTD	180	$5K	<0.01%	-66	Timeline
MEARISHARES U S ETF TR	100	$5K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	20	$5K	<0.01%	0	Timeline
BBYBEST BUY INC	50	$5K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	794	$5K	<0.01%	+12	Timeline
QSQUANTUMSCAPE CORP	1,000	$5K	<0.01%	-300	Timeline
IDVISHARES TR	190	$5K	<0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	225	$5K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	317	$5K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	135	$5K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	305	$5K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	200	$5K	<0.01%	0	Timeline
SSENTINELONE INC	231	$5K	<0.01%	0	Timeline
SONSONOCO PRODS CO	108	$5K	<0.01%	0	Timeline
BOHBANK OF HI CORP	91	$5K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	16	$5K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	78	$5K	<0.01%	-46	Timeline
IPGPIPG PHOTONICS CORP	75	$5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	694	$5K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	2,145	$5K	<0.01%	new	Timeline
CVICVR ENERGY INC	250	$5K	<0.01%	+50	Timeline
ALCOALICO INC	206	$5K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	195	$5K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	250	$5K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	315	$5K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	246	$5K	<0.01%	+45	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	145	$5K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	425	$5K	<0.01%	-36	Timeline
OGIGALPS ETF TR	128	$5K	<0.01%	0	Timeline
CVRTCALAMOS ETF TR	200	$5K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	3,400	$5K	<0.01%	0	Timeline
GMABGENMAB A/S	200	$4K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	154	$4K	<0.01%	0	Timeline
HUBSHUBSPOT INC	8	$4K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	75	$4K	<0.01%	-43	Timeline
FERGFERGUSON ENTERPRISES INC	22	$4K	<0.01%	new	Timeline
MKSIMKS INC.	43	$4K	<0.01%	0	Timeline
ADTADT INC DEL	600	$4K	<0.01%	0	Timeline
NICENICE LTD	26	$4K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	218	$4K	<0.01%	-571	Timeline
LACLITHIUM AMERS CORP NEW	1,522	$4K	<0.01%	-7,166	Timeline
RITMRITHM CAPITAL CORP	375	$4K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	527	$4K	<0.01%	0	Timeline
INFYINFOSYS LTD	223	$4K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	89	$4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	65	$4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	66	$4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	242	$4K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	202	$4K	<0.01%	+2	Timeline
PCORPROCORE TECHNOLOGIES INC	65	$4K	<0.01%	0	Timeline
DCBODOCEBO INC	100	$4K	<0.01%	0	Timeline
COOCOOPER COS INC	44	$4K	<0.01%	0	Timeline
MASMASCO CORP	50	$4K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	100	$4K	<0.01%	-642	Timeline
GTXGARRETT MOTION INC	504	$4K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	88	$4K	<0.01%	+2	Timeline
SCHCSCHWAB STRATEGIC TR	122	$4K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	55	$4K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	250	$4K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	67	$4K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	400	$4K	<0.01%	0	Timeline
IGLBISHARES TR	83	$4K	<0.01%	-73	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	235	$4K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	2,287	$4K	<0.01%	+287
IEIVANHOE ELECTRIC INC	496	$4K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	332	$4K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	250	$4K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,258	$4K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	163	$4K	<0.01%	0	Timeline
DOGPROSHARES TR	150	$4K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	257	$4K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	121	$4K	<0.01%	new
INDIVIOR PLCINDIVIOR PLC	470	$4K	<0.01%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	500	$4K	<0.01%	0
SLYVSPDR SERIES TRUST	38	$3K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	25	$3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	49	$3K	<0.01%	-11	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	30	$3K	<0.01%	0	Timeline
EFXEQUIFAX INC	13	$3K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3K	<0.01%	-23	Timeline
FDSFACTSET RESH SYS INC	8	$3K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	137	$3K	<0.01%	0	Timeline
ACAARCOSA INC	35	$3K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	150	$3K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	50	$3K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	28	$3K	<0.01%	0	Timeline
DTDYNATRACE INC	66	$3K	<0.01%	+8	Timeline
NTRANATERA INC	31	$3K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	170	$3K	<0.01%	-100	Timeline
ROLROLLINS INC	65	$3K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	775	$3K	<0.01%	-2,300	Timeline
WATWATERS CORP	10	$3K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	35	$3K	<0.01%	0	Timeline
TNETTRINET GROUP INC	33	$3K	<0.01%	0	Timeline
ACMAECOM	30	$3K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	26	$3K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	50	$3K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	74	$3K	<0.01%	-95	Timeline
GCOWPACER FDS TR	100	$3K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	250	$3K	<0.01%	0	Timeline
PSQPROSHARES TR	100	$3K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	351	$3K	<0.01%	+11	Timeline
BHFBRIGHTHOUSE FINL INC	72	$3K	<0.01%	0	Timeline
SAFESAFEHOLD INC	150	$3K	<0.01%	-150	Timeline
GWXSPDR INDEX SHS FDS	117	$3K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	68	$3K	<0.01%	-5,367	Timeline
KDKYNDRYL HLDGS INC	159	$3K	<0.01%	+2	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	100	$3K	<0.01%	0
SEESEALED AIR CORP NEW	100	$3K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	101	$3K	<0.01%	0
CFLTCONFLUENT INC-CLASS A	178	$3K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	150	$3K	<0.01%	-50	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,000	$3K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	147	$3K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	2,800	$3K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	600	$3K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,000	$3K	<0.01%	0
EWJISHARES INC	37	$2K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	110	$2K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	600	$2K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	68	$2K	<0.01%	0	Timeline
VTEXVTEX	381	$2K	<0.01%	0	Timeline
IWCISHARES TR	17	$2K	<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