LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,092,710 across 1,247 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 18.91% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000791540-25-000001

Period: 2024-12-31
Reported value: $1.09M
Holdings: 1,247
Top 10 weight: 18.91%
New: 48
Sold out: 912

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLNnew	+14	$2.94K
BLKnew	+1	$1.41K
HRBnew	+15	$803
LEUnew	+10	$668
ETHEnew	+22	$640

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
AAPLreduced	-190,227	-$47.9M
RYreduced	-360,446	-$43.5M
MSFTreduced	-83,322	-$35.3M
BRK-Aexited	-47	-$32.5M
SPYreduced	-32,061	-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000791540-25-000001, largest first. % of portfolio is the value over $1,092,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	360	$43.5K	3.98%	-360,446	Timeline
AAPLAPPLE INC	139	$35K	3.21%	-190,227	Timeline
MSFTMICROSOFT CORP	80	$33.9K	3.1%	-83,322	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32	$19.2K	1.76%	-32,061	Timeline
AVGOBROADCOM INC	77	$18K	1.65%	-81,017	Timeline
AMZNAMAZON COM INC	72	$15.8K	1.45%	-74,240	Timeline
NVDANVIDIA CORPORATION	84	$11.3K	1.03%	-81,286	Timeline
WMTWALMART INC	111	$10K	0.92%	-114,093	Timeline
JPMJPMORGAN CHASE & CO	41	$9.98K	0.91%	-43,969	Timeline
PGPROCTER & GAMBLE CO	59	$9.91K	0.91%	-59,168	Timeline
SouthState CorpSouthState Corp	96	$9.56K	0.87%	-96,076
CEGCONSTELLATION ENERGY CORP	41	$9.31K	0.85%	-42,187	Timeline
HDHOME DEPOT INC	22	$8.6K	0.79%	-21,879	Timeline
VVISA INC	26	$8.43K	0.77%	-29,712	Timeline
IVVISHARES TR	14	$8.34K	0.76%	-16,627	Timeline
GOOGLALPHABET INC	43	$8.18K	0.75%	-43,243	Timeline
NEENEXTERA ENERGY INC	112	$8.04K	0.74%	-117,826	Timeline
LMTLOCKHEED MARTIN CORP	14	$6.85K	0.63%	-14,035	Timeline
UNPUNION PAC CORP	29	$6.76K	0.62%	-29,947	Timeline
DEDEERE & CO	15	$6.66K	0.61%	-15,944	Timeline
SRESEMPRA	70	$6.23K	0.57%	-71,749	Timeline
ORCLORACLE CORP	36	$6.03K	0.55%	-34,884	Timeline
VEAVANGUARD TAX-MANAGED FDS	125	$6.01K	0.55%	-121,124	Timeline
GOOGALPHABET INC	31	$5.92K	0.54%	-31,245	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	67	$5.89K	0.54%	-72,841	Timeline
TMUST-MOBILE US INC	26	$5.86K	0.54%	-26,512	Timeline
JNJJOHNSON & JOHNSON	40	$5.85K	0.54%	-40,577	Timeline
UNHUNITEDHEALTH GROUP INC	11	$5.75K	0.53%	-11,595	Timeline
CBCHUBB LIMITED	20	$5.64K	0.52%	-20,768	Timeline
DTMDT MIDSTREAM INC	54	$5.42K	0.5%	-55,410	Timeline
CVXCHEVRON CORPORATION	37	$5.38K	0.49%	-39,175	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	149	$5.22K	0.48%	-132,408	Timeline
IWFISHARES TR	12	$4.97K	0.45%	-13,450	Timeline
VOOVANGUARD INDEX FDS	9	$4.97K	0.45%	-8,753	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10	$4.94K	0.45%	-11,005	Timeline
MRKMERCK & CO INC	47	$4.69K	0.43%	-49,732	Timeline
XOMEXXON MOBIL CORP	43	$4.64K	0.42%	-44,363	Timeline
PHPARKER-HANNIFIN CORP	7	$4.64K	0.42%	-7,409	Timeline
NINISOURCE INC	125	$4.62K	0.42%	-127,748	Timeline
METAMETA PLATFORMS INC	7	$4.55K	0.42%	-7,916	Timeline
SYYSYSCO CORP	57	$4.43K	0.41%	-58,345	Timeline
LLYELI LILLY & CO	5	$4.41K	0.4%	-5,014	Timeline
QQQINVESCO QQQ TR	8	$4.39K	0.4%	-8,434	Timeline
XLKSELECT SECTOR SPDR TR	18	$4.37K	0.4%	-18,783	Timeline
LINLINDE PLC	10	$4.34K	0.4%	-10,485	Timeline
MSMORGAN STANLEY	34	$4.34K	0.4%	-35,393	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	66	$4.19K	0.38%	-66,975	Timeline
CMCSACOMCAST CORP NEW	110	$4.16K	0.38%	-118,345	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	48	$4.14K	0.38%	-50,122	Timeline
CCOICOGENT COMM HOLDINGS INC	53	$4.12K	0.38%	-54,314	Timeline
EQIXEQUINIX INC	4	$4.09K	0.37%	-4,410	Timeline
MAMASTERCARD INCORPORATED	7	$4.06K	0.37%	-8,058	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	68	$4.04K	0.37%	-73,011	Timeline
LOWLOWES COS INC	16	$4.01K	0.37%	-16,447	Timeline
CRMSALESFORCE INC	11	$3.98K	0.36%	-11,587	Timeline
PAYXPAYCHEX INC	27	$3.89K	0.36%	-28,292	Timeline
PEPPEPSICO INC	25	$3.81K	0.35%	-26,149	Timeline
LQDISHARES TR	35	$3.8K	0.35%	-40,219	Timeline
RSGREPUBLIC SVCS INC	18	$3.74K	0.34%	-19,349	Timeline
TXNMTXNM ENERGY INC	73	$3.64K	0.33%	-57,626	Timeline
ETRENTERGY CORP NEW	47	$3.6K	0.33%	-24,264	Timeline
IWRISHARES TR	40	$3.58K	0.33%	-42,076	Timeline
SYKSTRYKER CORPORATION	9	$3.58K	0.33%	-10,010	Timeline
ATOATMOS ENERGY CORP	24	$3.43K	0.31%	-24,982	Timeline
PWRQUANTA SVCS INC	10	$3.42K	0.31%	-11,253	Timeline
DYDYCOM INDS INC	19	$3.4K	0.31%	-20,143	Timeline
NFLXNETFLIX INC.	3	$3.37K	0.31%	-4,016	Timeline
ABBVABBVIE INC	18	$3.36K	0.31%	-19,009	Timeline
DUKDUKE ENERGY CORP NEW	30	$3.31K	0.3%	-32,753	Timeline
SCHDSCHWAB STRATEGIC TR	120	$3.3K	0.3%	-29,547	Timeline
IWDISHARES TR	17	$3.26K	0.3%	-19,537	Timeline
PNWPINNACLE WEST CAP CORP	38	$3.22K	0.29%	-987	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71	$3.12K	0.29%	-86,967	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12	$3.12K	0.29%	-13,754	Timeline
MDTMEDTRONIC PLC	38	$3.1K	0.28%	-40,004	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17	$3.09K	0.28%	-17,781	Timeline
IJRISHARES TR	26	$3K	0.28%	-25,475	Timeline
JCIJOHNSON CONTROLS INTERNATION	37	$2.95K	0.27%	-14,865	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3	$2.94K	0.27%	-3,142	Timeline
TLNTALEN ENERGY CORP	14	$2.94K	0.27%	new	Timeline
PPLPPL CORP	89	$2.9K	0.27%	-1,051	Timeline
KOCOCA COLA CO	46	$2.89K	0.26%	-46,921	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39	$2.87K	0.26%	-40,466	Timeline
EFGISHARES TR	29	$2.86K	0.26%	-28,348	Timeline
IDAIDACORP INC	26	$2.85K	0.26%	-26,638	Timeline
CCJCAMECO CORP	55	$2.84K	0.26%	-55,867	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37	$2.81K	0.26%	-38,377	Timeline
GNRCGENERAC HLDGS INC	17	$2.78K	0.25%	-17,839	Timeline
NXPINXP SEMICONDUCTORS N V	13	$2.77K	0.25%	-13,458	Timeline
VZVERIZON COMMUNICATIONS INC	69	$2.76K	0.25%	-72,622	Timeline
UBERUBER TECHNOLOGIES INC	45	$2.72K	0.25%	-49,184	Timeline
VCITVANGUARD SCOTTSDALE FDS	33	$2.69K	0.25%	-35,225	Timeline
ADBEADOBE INC	5	$2.63K	0.24%	-6,077	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14	$2.6K	0.24%	-14,521	Timeline
SBACSBA COMMUNICATIONS CORP	12	$2.6K	0.24%	-12,955	Timeline
SRLNSSGA ACTIVE ETF TR	61	$2.58K	0.24%	-60,511	Timeline
PKGPACKAGING CORP AMER	10	$2.46K	0.23%	-11,333	Timeline
AGGYWISDOMTREE TR	57	$2.45K	0.22%	-53,725	Timeline
HIGHARTFORD INSURANCE GROUP INC	22	$2.41K	0.22%	-22,573	Timeline
STAGSTAG INDUSTRIAL INC	70	$2.39K	0.22%	-66,474	Timeline
FISVFISERV INC	11	$2.36K	0.22%	-11,336	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	95	$2.35K	0.21%	-81,413	Timeline
VVVANGUARD INDEX FDS	8	$2.31K	0.21%	-8,555	Timeline
SNEXSTONEX GROUP INC	23	$2.31K	0.21%	-23,242	Timeline
MCDMCDONALDS CORP	7	$2.26K	0.21%	-7,653	Timeline
VGTVANGUARD WORLD FD	3	$2.26K	0.21%	-2,928	Timeline
CATCATERPILLAR INC	6	$2.23K	0.2%	-6,506	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10	$2.23K	0.2%	-11,690	Timeline
DGRWWISDOMTREE TR	27	$2.23K	0.2%	-25,721	Timeline
IWMISHARES TR	10	$2.22K	0.2%	-10,920	Timeline
AXONAXON ENTERPRISE INC	3	$2.19K	0.2%	-4,284	Timeline
EXPEAGLE MATLS INC	8	$2.15K	0.2%	-8,499	Timeline
XLGINVESCO EXCHANGE TRADED FD T	42	$2.11K	0.19%	-42,118	Timeline
NOWSERVICENOW INC	1	$2.11K	0.19%	-3,022	Timeline
CSCOCISCO SYS INC	35	$2.11K	0.19%	-40,207	Timeline
QGRWWISDOMTREE TR	42	$2.1K	0.19%	-39,652	Timeline
EMREMERSON ELEC CO	16	$2.1K	0.19%	-17,068	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58	$2.08K	0.19%	-48,220	Timeline
AXPAMERICAN EXPRESS CO	6	$2.07K	0.19%	-7,008	Timeline
EFAISHARES TR	26	$2.03K	0.19%	-28,140	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16	$2.01K	0.18%	-16,602	Timeline
CGGRCAPITAL GROUP GROWTH ETF	53	$1.99K	0.18%	-52,001	Timeline
GDGENERAL DYNAMICS CORP	7	$1.93K	0.18%	-8,685	Timeline
EFVISHARES TR	36	$1.93K	0.18%	-34,247	Timeline
ZTSZOETIS INC	11	$1.91K	0.17%	-10,948	Timeline
ABTABBOTT LABORATORIES	16	$1.88K	0.17%	-16,557	Timeline
WDAYWORKDAY INC	7	$1.87K	0.17%	-8,007	Timeline
ACNACCENTURE PLC IRELAND	5	$1.85K	0.17%	-5,201	Timeline
IJHISHARES TR	29	$1.85K	0.17%	-29,034	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	69	$1.85K	0.17%	-431	Timeline
DVYISHARES TR	13	$1.82K	0.17%	-14,034	Timeline
SNPSSYNOPSYS INC	3	$1.82K	0.17%	-4,242	Timeline
PANWPALO ALTO NETWORKS INC	9	$1.81K	0.17%	-4,902	Timeline
PRIPRIMERICA INC	6	$1.8K	0.16%	-6,426	Timeline
TJXTJX COS INC NEW	14	$1.77K	0.16%	-14,650	Timeline
SOSOUTHERN CO	21	$1.76K	0.16%	-24,914	Timeline
VOVANGUARD INDEX FDS	6	$1.75K	0.16%	-6,487	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8	$1.73K	0.16%	-6,345	Timeline
UTGREAVES UTIL INCOME FD	54	$1.73K	0.16%	-52,053	Timeline
HYGISHARES TR	21	$1.72K	0.16%	-26,682	Timeline
WFCWELLS FARGO & CO	24	$1.7K	0.16%	-24,381	Timeline
AGGISHARES TR	17	$1.7K	0.16%	-16,621	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	33	$1.69K	0.15%	-31,641	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	57	$1.69K	0.15%	-52,189	Timeline
ADSKAUTODESK INC	5	$1.68K	0.15%	-5,456	Timeline
DELLDELL TECHNOLOGIES INC	14	$1.68K	0.15%	-12,695	Timeline
FPEFIRST TR EXCH TRADED FD III	94	$1.67K	0.15%	-98,032	Timeline
VYMVANGUARD WHITEHALL FDS	13	$1.67K	0.15%	-12,955	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27	$1.67K	0.15%	-19,370	Timeline
AMGNAMGEN INC	6	$1.67K	0.15%	-6,466	Timeline
TSLATESLA INC	4	$1.66K	0.15%	-4,036	Timeline
TOTLSSGA ACTIVE ETF TR	41	$1.65K	0.15%	-43,644	Timeline
VRTVERTIV HOLDINGS CO	14	$1.65K	0.15%	-13,111	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.62K	0.15%	-1,507	Timeline
SPDWSPDR INDEX SHS FDS	47	$1.62K	0.15%	-44,719	Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.62K	0.15%	-4,845	Timeline
VTIVANGUARD INDEX FDS	5	$1.61K	0.15%	-5,170	Timeline
EFAVISHARES TR	22	$1.61K	0.15%	-21,924	Timeline
IEMGISHARES INC	30	$1.6K	0.15%	-29,658	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27	$1.59K	0.15%	-28,593	Timeline
PFFISHARES TR	50	$1.59K	0.15%	-56,532	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	44	$1.59K	0.15%	-40,010	Timeline
DISDISNEY WALT CO	14	$1.59K	0.15%	-13,916	Timeline
ABNBAIRBNB INC	11	$1.57K	0.14%	-11,713	Timeline
VBVANGUARD INDEX FDS	6	$1.56K	0.14%	-6,224	Timeline
ITGARTNER INC	3	$1.55K	0.14%	-3,308	Timeline
HDVISHARES TR	13	$1.53K	0.14%	-7,314	Timeline
SPABSPDR SERIES TRUST	60	$1.51K	0.14%	-60,847	Timeline
MUMICRON TECHNOLOGY INC	17	$1.51K	0.14%	-22,979	Timeline
CBRECBRE GROUP INC	11	$1.49K	0.14%	-10,906	Timeline
MTGPWISDOMTREE TR	34	$1.47K	0.13%	-31,672	Timeline
TFCTRUIST FINL CORP	33	$1.47K	0.13%	-39,002	Timeline
PFEPFIZER INC	54	$1.44K	0.13%	-61,780	Timeline
UHSUNIVERSAL HLTH SVCS INC	8	$1.44K	0.13%	-7,627	Timeline
QCOMQUALCOMM INC	9	$1.43K	0.13%	-12,117	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10	$1.43K	0.13%	-11,055	Timeline
OMCOMNICOM GROUP INC	16	$1.43K	0.13%	-17,003	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.41K	0.13%	-4,732	Timeline
WYNNWYNN RESORTS LTD	16	$1.41K	0.13%	-16,359	Timeline
BLKBLACKROCK INC	1	$1.41K	0.13%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12	$1.4K	0.13%	-12,779	Timeline
EMEEMCOR GROUP INC	3	$1.4K	0.13%	-3,725	Timeline
USMFWISDOMTREE TR	27	$1.39K	0.13%	-25,770	Timeline
BSVVANGUARD BD INDEX FDS	17	$1.38K	0.13%	-18,718	Timeline
FFIVF5 INC	5	$1.37K	0.13%	-5,205	Timeline
USMVISHARES TR	15	$1.36K	0.12%	-15,343	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5	$1.35K	0.12%	-5,946	Timeline
CORCENCORA INC	5	$1.34K	0.12%	-5,675	Timeline
XLPSELECT SECTOR SPDR TR	17	$1.34K	0.12%	-13,066	Timeline
GILDGILEAD SCIENCES INC	14	$1.31K	0.12%	-16,469	Timeline
GISGENERAL MILLS INC	20	$1.3K	0.12%	-21,068	Timeline
EAELECTRONIC ARTS INC	8	$1.3K	0.12%	-8,522	Timeline
EXLSEXLSERVICE HLDGS INC	29	$1.29K	0.12%	-29,943	Timeline
HCAHCA HEALTHCARE INC	4	$1.28K	0.12%	-4,549	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	51	$1.28K	0.12%	-48,519	Timeline
DTDWISDOMTREE TR	16	$1.28K	0.12%	-17,487	Timeline
UPSUNITED PARCEL SVCS INC	10	$1.28K	0.12%	-9,840	Timeline
MCKMCKESSON CORP	2	$1.24K	0.11%	-2,172	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28	$1.24K	0.11%	-27,907	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	28	$1.24K	0.11%	-28,840	Timeline
SPYMSPDR SERIES TRUST	18	$1.24K	0.11%	-16,105	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30	$1.23K	0.11%	-30,284	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$1.23K	0.11%	-2,364	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11	$1.22K	0.11%	-11,359	Timeline
SPGIS&P GLOBAL INC	2	$1.21K	0.11%	-2,433	Timeline
TAT&T INC	52	$1.2K	0.11%	-55,285	Timeline
SHYGISHARES TR	28	$1.19K	0.11%	-32,745	Timeline
VRSNVERISIGN INC	5	$1.19K	0.11%	-5,355	Timeline
IYWISHARES TR	7	$1.19K	0.11%	-7,279	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	34	$1.19K	0.11%	-69,721	Timeline
ETENERGY TRANSFER L P	60	$1.18K	0.11%	-68,678	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45	$1.17K	0.11%	-45,558	Timeline
BDCBELDEN INC	10	$1.15K	0.11%	-7,273	Timeline
EXEEXPAND ENERGY CORPORATION	11	$1.15K	0.1%	-14,765	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$1.13K	0.1%	-10,876	Timeline
IWPISHARES TR	8	$1.13K	0.1%	-8,167	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34	$1.11K	0.1%	-40,140	Timeline
GSKGSK PLC	32	$1.1K	0.1%	-32,429	Timeline
ONONON HLDG AG	19	$1.09K	0.1%	-20,464	Timeline
BNDXVANGUARD CHARLOTTE FDS	22	$1.09K	0.1%	-22,418	Timeline
BNBROOKFIELD CORP	19	$1.09K	0.1%	-19,056	Timeline
XLVSELECT SECTOR SPDR TR	7	$1.08K	0.1%	-7,499	Timeline
ALAIR LEASE CORP	22	$1.07K	0.1%	-22,698	Timeline
BSXBOSTON SCIENTIFIC CORP	11	$1.07K	0.1%	-11,750	Timeline
BABOEING CO	6	$1.06K	0.1%	-5,630	Timeline
NVSNOVARTIS AG	10	$1.06K	0.1%	-10,652	Timeline
IHDGWISDOMTREE TR	24	$1.06K	0.1%	-22,466	Timeline
SNYSANOFI SA	21	$1.05K	0.1%	-22,091	Timeline
MGCVANGUARD WORLD FD	4	$1.05K	0.1%	-4,681	Timeline
TXNTEXAS INSTRS INC	5	$1.04K	0.1%	-6,998	Timeline
RTXRTX CORPORATION	8	$1.04K	0.09%	-10,930	Timeline
MARMARRIOTT INTL INC NEW	3	$1.04K	0.09%	-3,606	Timeline
DOVDOVER CORP	5	$1.02K	0.09%	-5,199	Timeline
EPDENTERPRISE PRODS PARTNERS L	32	$1.02K	0.09%	-39,728	Timeline
RFREGIONS FINANCIAL CORP NEW	43	$1.01K	0.09%	-44,108	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$1.01K	0.09%	-490	Timeline
CPAYCORPAY INC	2	$1K	0.09%	-2,844	Timeline
GTLSCHART INDS INC	5	$1K	0.09%	-5,886	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5	$991	0.09%	-5,587	Timeline
VTVVANGUARD INDEX FDS	5	$987	0.09%	-5,941	Timeline
KMBKIMBERLY-CLARK CORP	7	$985	0.09%	-7,309	Timeline
NTAPNETAPP INC	8	$976	0.09%	-8,059	Timeline
PAVEGLOBAL X FDS	24	$975	0.09%	-23,533	Timeline
HESMHESS MIDSTREAM LP	26	$970	0.09%	-24,108	Timeline
AMLPALPS ETF TR	20	$969	0.09%	-20,852	Timeline
ACIWACI WORLDWIDE INC	18	$964	0.09%	-21,832	Timeline
DIASTATE STR SPDR DOW JONES IND	2	$958	0.09%	-3,181	Timeline
NOBLPROSHARES TR	9	$954	0.09%	-10,377	Timeline
PYPLPAYPAL HLDGS INC	11	$953	0.09%	-11,061	Timeline
CHRDCHORD ENERGY CORPORATION	8	$953	0.09%	-8,446	Timeline
MDLZMONDELEZ INTL INC	15	$950	0.09%	-15,573	Timeline
SHOPSHOPIFY INC	8	$941	0.09%	-8,800	Timeline
GLOBGLOBANT S A	4	$931	0.09%	-4,363	Timeline
IWOISHARES TR	3	$928	0.08%	-3,274	Timeline
PNCPNC FINL SVCS GROUP INC	4	$914	0.08%	-7,888	Timeline
FANGDIAMONDBACK ENERGY INC	5	$907	0.08%	-5,516	Timeline
WMWASTE MGMT INC DEL	4	$903	0.08%	-4,082	Timeline
BNYBANK OF NY MELLON CORP	11	$903	0.08%	-11,798	Timeline
FLRNSPDR SERIES TRUST	29	$901	0.08%	-31,187	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	23	$897	0.08%	-25,072	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$888	0.08%	-3,021	Timeline
RVLVREVOLVE GROUP INC	26	$888	0.08%	-26,947	Timeline
XLUSELECT SECTOR SPDR TR	11	$883	0.08%	-14,171	Timeline
BIVVANGUARD BD INDEX FDS	11	$879	0.08%	-11,710	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11	$879	0.08%	-16,216	Timeline
IHIISHARES TR	15	$875	0.08%	-19,771	Timeline
FCXFREEPORT MCMORAN INC	22	$875	0.08%	-22,511	Timeline
NVONOVO-NORDISK A S	10	$870	0.08%	-10,084	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7	$869	0.08%	-7,512	Timeline
MSBMESABI TR	30	$854	0.08%	-30,865	Timeline
QHYWISDOMTREE TR	18	$853	0.08%	-17,924	Timeline
HONHONEYWELL INTL INC	3	$852	0.08%	-3,830	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17	$852	0.08%	-17,253	Timeline
DDWMWISDOMTREE TR	24	$846	0.08%	-24,882	Timeline
BANCBANC OF CALIFORNIA INC	54	$845	0.08%	-52,251	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4	$841	0.08%	-4,733	Timeline
KRKROGER CO	13	$840	0.08%	-13,804	Timeline
IWSISHARES TR	6	$840	0.08%	-7,093	Timeline
IBTKISHARES TR	43	$838	0.08%	-45,000	Timeline
PMPHILIP MORRIS INTL INC	6	$836	0.08%	-7,459	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11	$835	0.08%	-11,869	Timeline
ORIOLD REP INTL CORP	23	$833	0.08%	-22,435	Timeline
AMATAPPLIED MATLS INC	5	$832	0.08%	-3,704	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3	$826	0.08%	-3,268	Timeline
DKNGDRAFTKINGS INC NEW	22	$825	0.08%	-21,573	Timeline
TKRTIMKEN CO	11	$822	0.08%	-11,520	Timeline
AEPAMERICAN ELEC PWR CO INC	8	$821	0.08%	-10,698	Timeline
UNFIUNITED NAT FOODS INC	29	$818	0.07%	-30,286	Timeline
BACBANK OF AMER CORP	18	$811	0.07%	-21,458	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29	$810	0.07%	-29,876	Timeline
FICSFIRST TR EXCHANGE TRADED FD	23	$807	0.07%	-31,621	Timeline
HRBBLOCK H & R INC	15	$803	0.07%	new	Timeline
DLRDIGITAL RLTY TR INC	4	$800	0.07%	-6,174	Timeline
SNBRQSLEEP NUMBER CORP	52	$800	0.07%	-50,948	Timeline
AMPAMERIPRISE FINL INC	1	$797	0.07%	-817	Timeline
TLHISHARES TR	7	$791	0.07%	-7,316	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25	$791	0.07%	-24,212	Timeline
ROSTROSS STORES INC	5	$787	0.07%	-5,235	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	66	$785	0.07%	-69,000	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	47	$784	0.07%	-49,266	Timeline
EXCEXELON CORP	20	$783	0.07%	-20,933	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14	$783	0.07%	-14,491	Timeline
NDAQNASDAQ INC	10	$777	0.07%	-10,087	Timeline
AMDADVANCED MICRO DEVICES INC	6	$775	0.07%	-7,589	Timeline
JOBYJOBY AVIATION INC	95	$773	0.07%	-96,005	Timeline
PRPERMIAN RESOURCES CORP	53	$772	0.07%	-52,984	Timeline
FNDFSCHWAB STRATEGIC TR	23	$771	0.07%	-21,914	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	9	$770	0.07%	-8,940	Timeline
LPXLOUISIANA PAC CORP	7	$769	0.07%	-14,942	Timeline
IQDGWISDOMTREE TR	22	$763	0.07%	-22,409	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6	$762	0.07%	-5,344	Timeline
MOALTRIA GROUP INC	14	$759	0.07%	-17,167	Timeline
TREXTREX INC	10	$758	0.07%	-4,397	Timeline
DALDELTA AIR LINES INC	12	$753	0.07%	-18,620	Timeline
USPHU S PHYSICAL THERAPY	8	$751	0.07%	-8,515	Timeline
FIDFIRST TR EXCHANGE TRADED FD	46	$750	0.07%	-64,736	Timeline
MLPMAUI LD & PINEAPPLE INC	34	$750	0.07%	-34,495	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	27	$747	0.07%	-25,023	Timeline
DARDARLING INGREDIENTS INC	21	$735	0.07%	-23,162	Timeline
SEICSEI INVTS CO	8	$734	0.07%	-8,911	Timeline
GSHDGOOSEHEAD INS INC	6	$733	0.07%	-8,116	Timeline
BCOBRINKS CO	7	$728	0.07%	-7,855	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13	$725	0.07%	-12,083
TRVTRAVELERS COMPANIES INC	3	$723	0.07%	-2,955	Timeline
JBLJABIL INC	5	$720	0.07%	-5,035	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53	$715	0.07%	-54,690	Timeline
WMBWILLIAMS COS INC	13	$715	0.07%	-16,359	Timeline
TDWTIDEWATER INC NEW	12	$707	0.06%	-13,293	Timeline
BOOTBOOT BARN HLDGS INC	4	$705	0.06%	-4,504	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	27	$701	0.06%	-27,743	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55	$700	0.06%	-58,124	Timeline
USBUS BANCORP	14	$697	0.06%	-16,034	Timeline
LPLALPL FINL HLDGS INC	2	$695	0.06%	-2,138	Timeline
DXJWISDOMTREE TR	6	$692	0.06%	-5,851	Timeline
HLIHOULIHAN LOKEY INC	3	$691	0.06%	-5,096	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8	$684	0.06%	-9,477	Timeline
BLVVANGUARD BD INDEX FDS	9	$683	0.06%	-10,571	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	51	$682	0.06%	-51,768	Timeline
VMCVULCAN MATLS CO	2	$679	0.06%	-2,632	Timeline
VUGVANGUARD INDEX FDS	1	$678	0.06%	-1,022	Timeline
SHYISHARES TR	8	$677	0.06%	-8,197	Timeline
GLDSPDR GOLD TR	2	$672	0.06%	-2,853	Timeline
SNSHARKNINJA INC	6	$670	0.06%	-6,144	Timeline
XLESELECT SECTOR SPDR TR	7	$669	0.06%	-8,293	Timeline
ACWIISHARES TR	5	$668	0.06%	-6,811	Timeline
HLNEHAMILTON LANE INC	4	$668	0.06%	-4,624	Timeline
LEUCENTRUS ENERGY CORP	10	$668	0.06%	new	Timeline
OEFISHARES TR	2	$665	0.06%	-2,002	Timeline
QUSSPDR SERIES TRUST	4	$663	0.06%	-4,807	Timeline
MUBISHARES TR	6	$661	0.06%	-6,200	Timeline
BXBLACKSTONE INC	3	$659	0.06%	-5,083	Timeline
TMHCTAYLOR MORRISON HOME CORP	10	$659	0.06%	-10,835	Timeline
DGSWISDOMTREE TR	13	$659	0.06%	-12,755	Timeline
GLGLOBE LIFE INC	5	$659	0.06%	-5,962	Timeline
FOURSHIFT4 PMTS INC	6	$658	0.06%	-6,654	Timeline
BABAALIBABA GROUP HLDG LTD	7	$657	0.06%	-8,506	Timeline
MOHMOLINA HEALTHCARE INC	2	$655	0.06%	-2,096	Timeline
XARSPDR SERIES TRUST	3	$654	0.06%	-3,992	Timeline
BABINVESCO EXCH TRADED FD TR II	25	$654	0.06%	-25,670	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13	$651	0.06%	-8,419	Timeline
DECKDECKERS OUTDOOR CORP	3	$645	0.06%	-3,051	Timeline
METMETLIFE INC	7	$644	0.06%	-9,495	Timeline
FHLCFIDELITY COVINGTON TRUST	9	$644	0.06%	-14,496	Timeline
GMGENERAL MTRS CO	12	$642	0.06%	-12,733	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	22	$640	0.06%	new	Timeline
DHSWISDOMTREE TR	6	$639	0.06%	-6,900	Timeline
BROSDUTCH BROS INC	12	$635	0.06%	-5,534	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8	$634	0.06%	-8,015	Timeline
WRBYWARBY PARKER INC	26	$633	0.06%	-33,714	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6	$631	0.06%	-6,061	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11	$629	0.06%	-12,625	Timeline
KMIKINDER MORGAN INC DEL	22	$628	0.06%	-33,723	Timeline
DASHDOORDASH INC	3	$627	0.06%	-3,853	Timeline
CARTMAPLEBEAR INC	15	$627	0.06%	-16,660	Timeline
GENGEN DIGITAL INC	22	$626	0.06%	-22,887	Timeline
QYLDGLOBAL X FDS	34	$623	0.06%	-33,437	Timeline
QSRRESTAURANT BRANDS INTL INC	9	$622	0.06%	-9,588	Timeline
FSVFIRSTSERVICE CORP NEW	3	$620	0.06%	-3,524	Timeline
UNILEVER PLCUNILEVER PLC	10	$620	0.06%	-11,367
BMYBRISTOL-MYERS SQUIBB CO	10	$619	0.06%	-10,983	Timeline
PBR-APETROLEO BRASILEIRO S A	52	$618	0.06%	-51,319	Timeline
RGAREINSURANCE GROUP AMER INC	2	$616	0.06%	-2,902	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25	$616	0.06%	-28,738	Timeline
COWZPACER FDS TR	10	$615	0.06%	-10,059	Timeline
WSOWATSCO INC	1	$614	0.06%	-1,297	Timeline
GNWGENWORTH FINL INC	87	$614	0.06%	-88,813	Timeline
OVLLISTED FDS TR	13	$612	0.06%	-13,647	Timeline
TXTTEXTRON INC	7	$605	0.06%	-7,793	Timeline
EQTEQT CORP	13	$600	0.05%	-13,682	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	16	$600	0.05%	-23,690	Timeline
NKENIKE INC	7	$598	0.05%	-8,167	Timeline
NYTNEW YORK TIMES CO MTN BE	11	$598	0.05%	-11,614	Timeline
GEGE AEROSPACE	3	$596	0.05%	-4,406	Timeline
CLFCLEVELAND-CLIFFS INC NEW	62	$592	0.05%	-58,056	Timeline
SHELSHELL PLC	9	$589	0.05%	-9,666	Timeline
SAMBOSTON BEER INC	1	$584	0.05%	-1,949	Timeline
EOSEATON VANCE ENHANCED EQUITY	24	$584	0.05%	-24,621	Timeline
CDLRCADELER A S	26	$583	0.05%	-26,171	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$580	0.05%	-1,851	Timeline
IBBISHARES TR	4	$579	0.05%	-4,597	Timeline
FFORD MTR CO	58	$576	0.05%	-58,835	Timeline
ELFE L F BEAUTY INC	4	$575	0.05%	-4,742	Timeline
SPYVSPDR SERIES TRUST	11	$570	0.05%	-11,293	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	68	$567	0.05%	-87,018	Timeline
UTESETFIS SER TR I	8	$564	0.05%	-8,846	Timeline
CNMCORE & MAIN INC	11	$562	0.05%	-11,295	Timeline
GEVGE VERNOVA INC	1	$561	0.05%	-2,346	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13	$561	0.05%	-7,799	Timeline
COPCONOCOPHILLIPS	5	$560	0.05%	-9,587	Timeline
EQHEQUITABLE HLDGS INC	11	$556	0.05%	-11,779	Timeline
FDISFIDELITY COVINGTON TRUST	5	$554	0.05%	-5,540	Timeline
MUSAMURPHY USA INC	1	$553	0.05%	-1,104	Timeline
EMBJEMBRAER S.A.	15	$552	0.05%	-16,689	Timeline
VNQVANGUARD INDEX FDS	6	$551	0.05%	-6,148	Timeline
UGIUGI CORP NEW	19	$550	0.05%	-19,385	Timeline
NSITINSIGHT ENTERPRISES INC	3	$549	0.05%	-2,159	Timeline
PHMPULTE GROUP INC	5	$548	0.05%	-5,063	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	17	$548	0.05%	-17,259	Timeline
IRMIRON MTN INC DEL	5	$544	0.05%	-5,108	Timeline
SCHBSCHWAB STRATEGIC TR	23	$542	0.05%	-7,938	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15	$542	0.05%	-15,995	Timeline
HSYHERSHEY CO	3	$541	0.05%	-3,284	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3	$540	0.05%	-4,197	Timeline
SNOWSNOWFLAKE INC	3	$539	0.05%	-2,188	Timeline
SGOVISHARES TR	5	$535	0.05%	-5,918	Timeline
PCTYPAYLOCITY HLDG CORP	2	$532	0.05%	-1,760	Timeline
DONWISDOMTREE TR	10	$530	0.05%	-10,388	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3	$527	0.05%	-4,013	Timeline
MOATVANECK ETF TRUST	5	$526	0.05%	-5,774	Timeline
VALVALARIS LTD	11	$522	0.05%	-12,029	Timeline
SAPSAP SE	2	$522	0.05%	-3,259	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	16	$522	0.05%	-11,752	Timeline
OSKOSHKOSH CORP	5	$521	0.05%	-4,768	Timeline
ALLALLSTATE CORP	2	$520	0.05%	-2,678	Timeline
UBSUBS GROUP AG	17	$519	0.05%	-17,125	Timeline
GLWCORNING INC	10	$517	0.05%	-11,028	Timeline
XSOEWISDOMTREE TR	16	$516	0.05%	-15,813	Timeline
AGCOAGCO CORP	5	$514	0.05%	-5,552	Timeline
BLBLACKLINE INC	8	$514	0.05%	-8,584	Timeline
NRGNRG ENERGY INC	5	$513	0.05%	-7,359	Timeline
ELDWISDOMTREE TR	20	$512	0.05%	-19,119	Timeline
RMBSRAMBUS INC DEL	9	$510	0.05%	-8,364	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18	$510	0.05%	-25,073	Timeline
APGAPI GROUP CORP	14	$507	0.05%	-12,758	Timeline
CLCOLGATE PALMOLIVE CO	5	$504	0.05%	-5,458	Timeline
HYHYSTER-YALE INC	9	$504	0.05%	-10,091	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4	$503	0.05%	-5,602	Timeline
ENBENBRIDGE INC	11	$502	0.05%	-11,648	Timeline
APHAMPHENOL CORP	7	$498	0.05%	-4,295	Timeline
IGSBISHARES TR	9	$498	0.05%	-12,370	Timeline
PBPROSPERITY BANCSHARES INC	6	$497	0.05%	-5,998	Timeline
VMIVALMONT INDS INC	1	$493	0.05%	-1,610	Timeline
VLOVALERO ENERGY CORP	4	$493	0.05%	-4,125	Timeline
AIQGLOBAL X FDS	12	$493	0.05%	-8,539	Timeline
SBUXSTARBUCKS CORP	5	$491	0.04%	-5,750	Timeline
LNTALLIANT ENERGY CORP	8	$489	0.04%	-8,533	Timeline
EMXCISHARES INC	8	$489	0.04%	-9,049	Timeline
IYRISHARES TR	5	$486	0.04%	-5,240	Timeline
USFRWISDOMTREE TR	9	$486	0.04%	-9,017	Timeline
NOGNORTHERN OIL & GAS INC	12	$482	0.04%	-18,962	Timeline
QUALISHARES TR	2	$480	0.04%	-2,750	Timeline
SHWSHERWIN WILLIAMS CO	1	$479	0.04%	-1,353	Timeline
SMHVANECK ETF TRUST	1	$479	0.04%	-1,695	Timeline
IWNISHARES TR	2	$478	0.04%	-2,835	Timeline
VIGIVANGUARD WHITEHALL FDS	5	$477	0.04%	-6,088	Timeline
DEMWISDOMTREE TR	11	$477	0.04%	-11,684	Timeline
MPCMARATHON PETE CORP	3	$476	0.04%	-6,582	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3	$475	0.04%	-2,288	Timeline
GDXVANECK ETF TRUST	13	$470	0.04%	-14,742	Timeline
SJNKSPDR SERIES TRUST	18	$470	0.04%	-19,595	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10	$470	0.04%	-12,613	Timeline
WPPWPP PLC NEW	9	$469	0.04%	-9,245	Timeline
CAECAE INC	18	$469	0.04%	-18,503	Timeline
CNPCENTERPOINT ENERGY INC	14	$467	0.04%	-108,287	Timeline
ITTITT INC	3	$467	0.04%	-3,273	Timeline
ETNEATON CORP PLC	1	$464	0.04%	-1,397	Timeline
BNDVANGUARD BD INDEX FDS	6	$463	0.04%	-6,363	Timeline
OREALTY INCOME CORP	8	$463	0.04%	-9,873	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10	$463	0.04%	-8,602	Timeline
VXFVANGUARD INDEX FDS	2	$461	0.04%	-2,521	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	31	$460	0.04%	-28,250	Timeline
LNGCHENIERE ENERGY INC	2	$458	0.04%	-2,119	Timeline
ONON SEMICONDUCTOR CORP	7	$450	0.04%	-7,143	Timeline
TRGPTARGA RES CORP	2	$449	0.04%	-3,480	Timeline
IVEISHARES TR	2	$446	0.04%	-2,146	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5	$446	0.04%	-5,552	Timeline
SPYGSPDR SERIES TRUST	5	$444	0.04%	-5,038	Timeline
MTUMISHARES TR	2	$443	0.04%	-2,183	Timeline
SHAGWISDOMTREE TR	9	$441	0.04%	-9,162	Timeline
EESWISDOMTREE TR	8	$440	0.04%	-7,863	Timeline
PFFDGLOBAL X FDS	22	$439	0.04%	-22,205	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1	$437	0.04%	-1,485	Timeline
XBISPDR SERIES TRUST	4	$437	0.04%	-5,248	Timeline
WPCWP CAREY INC	8	$436	0.04%	-7,578	Timeline
LAMRLAMAR ADVERTISING CO	3	$432	0.04%	-3,549	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6	$430	0.04%	-6,008	Timeline
MTDRMATADOR RES CO	7	$429	0.04%	-7,442	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	16	$429	0.04%	-18,246	Timeline
KNFKNIFE RIVER CORP	4	$428	0.04%	-4,235	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3	$426	0.04%	-3,836	Timeline

Sold out in Q4 2024

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

The largest 100 of 912. All 912

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	47	$32.5M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	64,558	$3.89M	shares
CMSCMS ENERGY CORP	44,947	$3.17M	shares
PCGPG&E CORP	151,802	$3M	shares
BLACKROCK INCBLACKROCK INC	1,358	$1.29M	shares
AZOAUTOZONE INC	360	$1.13M	shares
CDWCDW CORP	4,507	$1.02M	shares
MGPIMGP INGREDIENTS INC NEW	10,352	$861K	shares
TPLTEXAS PACIFIC LAND CORPORATI	746	$660K	shares
EEFTEURONET WORLDWIDE INC	6,528	$647K	shares
GWWWW GRAINGER INC	590	$612K	shares
MSCIMSCI INC	953	$555K	shares
ALRMALARM COM HLDGS INC	10,112	$552K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,018	$529K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,147	$512K	shares
OPCHOPTION CARE HEALTH INC	14,118	$441K	shares
COFCAPITAL ONE FINL CORP	2,923	$437K	shares
CHECHEMED CORP NEW	671	$403K	shares
DPZDOMINOS PIZZA INC	865	$372K	shares
NOCNORTHROP GRUMMAN CORP	700	$369K	shares
IDXXIDEXX LABS INC	721	$364K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,730	$348K	shares
MTBM & T BK CORP	1,888	$336K	shares
MEDPMEDPACE HLDGS INC	989	$330K	shares
MCOMOODYS CORP	674	$320K	shares
IWBISHARES TR	1,008	$316K	shares
EIXEDISON INTL	3,505	$305K	shares
HIIHUNTINGTON INGALLS INDS INC	1,106	$292K	shares
MTDMETTLER TOLEDO INTERNATIONAL	193	$289K	shares
FLNAFILANA THERAPEUTICS INC	9,650	$283K	shares
CWCURTISS WRIGHT CORP	854	$280K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,803	$263K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,318	$263K	shares
ROKROCKWELL AUTOMATION INC	947	$254K	shares
BGBUNGE GLOBAL SA	2,525	$244K	shares
NVRNVR INC	24	$235K	shares
BWXTBWX TECHNOLOGIES INC	2,165	$235K	shares
OKTAOKTA INC	2,885	$214K	shares
ZGZILLOW GROUP INC	3,265	$202K	shares
VBRVANGUARD INDEX FDS	989	$198K	shares
GSGOLDMAN SACHS GROUP INC	398	$197K	shares
FDXFEDEX CORP	714	$195K	shares
FDVFEDERATED HERMES ETF TRUST	7,020	$195K	shares
AJGGALLAGHER ARTHUR J & CO	667	$187K	shares
SPOTSPOTIFY TECHNOLOGY S A	482	$177K	shares
FISFIDELITY NATL INFORMATION SV	2,097	$175K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,475	$175K	shares
ICLRICON PUB LTD CO	606	$174K	shares
REGNREGENERON PHARMACEUTICALS	160	$168K	shares
DHID R HORTON INC	876	$167K	shares
BALLBALL CORP	2,468	$167K	shares
SNASNAP ON INC	550	$159K	shares
DHRDANAHER CORP DEL	558	$155K	shares
PSAPUBLIC STORAGE	422	$153K	shares
RTHVANECK ETF TRUST	705	$153K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,421	$148K	shares
XLYSELECT SECTOR SPDR TR	725	$145K	shares
MSTRSTRATEGY INC	820	$138K	shares
JLLJONES LANG LASALLE INC	511	$137K	shares
QTECFIRST TR EXCHANGE-TRADED FD	719	$137K	shares
ITAISHARES TR	910	$136K	shares
LHLABCORP HOLDINGS INC	608	$135K	shares
AONAON PLC	388	$134K	shares
CRSCARPENTER TECHNOLOGY CORP	844	$134K	shares
WTWWILLIS TOWERS WATSON PLC LTD	438	$129K	shares
IAKISHARES TR	965	$124K	shares
TDGTRANSDIGM GROUP INC	85	$122K	shares
RFGINVESCO EXCHANGE TRADED FD T	2,500	$122K	shares
ITWILLINOIS TOOL WKS INC	462	$121K	shares
LOPEGRAND CANYON ED INC	856	$121K	shares
EXPEEXPEDIA GROUP INC	802	$118K	shares
MRSHMARSH & MCLENNAN COS INC	513	$114K	shares
DTEDTE ENERGY CO	889	$114K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,731	$112K	shares
WELLWELLTOWER INC	869	$111K	shares
CITHE CIGNA GROUP	318	$110K	shares
ADMARCHER DANIELS MIDLAND CO	1,851	$110K	shares
VLUSPDR SERIES TRUST	588	$108K	shares
BDXBECTON DICKINSON & CO	447	$107K	shares
WTSWATTS WATER TECHNOLOGIES INC	520	$107K	shares
SLQDISHARES TR	2,029	$102K	shares
INTUINTUIT	161	$99K	shares
KLACKLA CORP	128	$99K	shares
GPIGROUP 1 AUTOMOTIVE INC	259	$99K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	793	$99K	shares
ISRGINTUITIVE SURGICAL INC	201	$98K	shares
TIPISHARES TR	891	$98K	shares
LULULULULEMON ATHLETICA INC	362	$98K	shares
HLTHILTON WORLDWIDE HLDGS INC	425	$98K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	170	$97K	shares
LHXL3HARRIS TECHNOLOGIES INC	410	$97K	shares
IEFISHARES TR	989	$97K	shares
ASMLASML HLDG NV	116	$96K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	250	$95K	shares
VLUEISHARES TR	869	$94K	shares
BITBLACKROCK MULTI SECTOR INC T	6,170	$93K	shares
VDEVANGUARD WORLD FD	748	$91K	shares
ROPROPER TECHNOLOGIES INC	162	$90K	shares
OCOWENS CORNING NEW	515	$90K	shares
GJULFIRST TR EXCHNG TRADED FD VI	2,516	$90K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000791540-25-000001	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC