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
EEMISHARES TR	10	$425	0.04%	-10,712	Timeline
PGNYPROGYNY INC	24	$425	0.04%	-24,854	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8	$423	0.04%	-9,412	Timeline
ROADCONSTRUCTION PARTNERS INC	4	$423	0.04%	-4,923	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16	$423	0.04%	-16,921	Timeline
ACGLARCH CAP GROUP LTD	4	$422	0.04%	-5,607	Timeline
NVTNVENT ELEC PLC	6	$421	0.04%	-6,151	Timeline
JAAAJANUS DETROIT STR TR	8	$421	0.04%	-2,322	Timeline
AAONAAON INC	3	$413	0.04%	-3,598	Timeline
FTNTFORTINET INC	4	$412	0.04%	-4,610	Timeline
EVRGEVERGY INC	6	$409	0.04%	-6,371	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8	$409	0.04%	-6,717	Timeline
FSTAFIDELITY COVINGTON TRUST	8	$409	0.04%	-8,284	Timeline
RGENREPLIGEN CORP	2	$408	0.04%	-2,929	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29	$406	0.04%	-28,310	Timeline
ARKKARK ETF TR	7	$406	0.04%	-11,833	Timeline
FNVFRANCO NEV CORP	3	$405	0.04%	-3,442	Timeline
ENSGENSIGN GROUP INC	3	$404	0.04%	-3,039	Timeline
MBIMBIA INC	62	$404	0.04%	-62,998	Timeline
CMECME GROUP INC	1	$403	0.04%	-1,725	Timeline
CLXCLOROX CO DEL	2	$402	0.04%	-2,359	Timeline
MKCMCCORMICK & CO INC	5	$401	0.04%	-5,263	Timeline
CMICUMMINS INC	1	$397	0.04%	-1,151	Timeline
YETIYETI HLDGS INC	10	$394	0.04%	-10,464	Timeline
BRXBRIXMOR PPTY GROUP INC	14	$393	0.04%	-14,085	Timeline
SNVSYNOVUS FINANCIAL CORP	7	$393	0.04%	-7,675	Timeline
XLFSELECT SECTOR SPDR TR	8	$392	0.04%	-7,451	Timeline
SWXSOUTHWEST GAS HLDGS INC	5	$391	0.04%	-4,302	Timeline
BLWBLACKROCK LTD DURATION INCOM	27	$391	0.04%	-28,564	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17	$391	0.04%	-17,946	Timeline
CCICROWN CASTLE INC	4	$390	0.04%	-4,293	Timeline
AVYAVERY DENNISON CORP	2	$389	0.04%	-2,052	Timeline
TAPMOLSON COORS BEVERAGE CO	6	$389	0.04%	-5,952	Timeline
PGRPROGRESSIVE CORP	1	$388	0.04%	-1,667	Timeline
IUSBISHARES TR	8	$386	0.04%	-4,194	Timeline
GRFSGRIFOLS S A	51	$386	0.04%	-52,130	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3	$386	0.04%	-3,836	Timeline
SNNSMITH & NEPHEW PLC	15	$385	0.04%	-15,539	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	25	$385	0.04%	-25,472	Timeline
CRCRANE COMPANY	2	$384	0.04%	-2,533	Timeline
GLPIGAMING & LEISURE P	7	$384	0.04%	-7,923	Timeline
NGVTINGEVITY CORP	9	$384	0.04%	-10,681	Timeline
JJACOBS SOLUTIONS INC	2	$381	0.03%	-2,845	Timeline
MMM3M CO	2	$381	0.03%	-2,943	Timeline
ECLECOLAB INC	1	$380	0.03%	-1,777	Timeline
VEEVVEEVA SYS INC	1	$379	0.03%	-1,346	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6	$379	0.03%	-7,352	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8	$378	0.03%	-8,700	Timeline
PGXINVESCO EXCH TRADED FD TR II	32	$378	0.03%	-34,344	Timeline
HMCHONDA MOTOR CO LTD	13	$377	0.03%	-11,315	Timeline
FNFABRINET	1	$377	0.03%	-207	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8	$374	0.03%	-2,951	Timeline
FDVVFIDELITY COVINGTON TRUST	7	$373	0.03%	-7,721	Timeline
KRESPDR SERIES TRUST	6	$373	0.03%	-6,315	Timeline
WSCWILLSCOT HLDGS CORP	11	$373	0.03%	new	Timeline
IQVIQVIA HLDGS INC	1	$371	0.03%	-3,564	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4	$370	0.03%	-4,946	Timeline
TGTTARGET CORP	2	$369	0.03%	-2,677	Timeline
BPBP PLC	12	$368	0.03%	-12,864	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	36	$367	0.03%	-33,770	Timeline
PVHPVH CORPORATION	3	$366	0.03%	-3,501	Timeline
EHCENCOMPASS HEALTH CORP	3	$365	0.03%	-3,951	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2	$364	0.03%	-2,269	Timeline
BMOBANK OF MONTREAL	3	$356	0.03%	-4,774	Timeline
KKELLANOVA	4	$355	0.03%	-4,453	Timeline
DESWISDOMTREE TR	10	$355	0.03%	-10,291	Timeline
BPOPPOPULAR INC	3	$353	0.03%	-3,752	Timeline
QLYSQUALYS INC	2	$350	0.03%	-2,584	Timeline
RPMRPM INTL INC	2	$347	0.03%	-2,821	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$347	0.03%	-937
EMLPFIRST TR EXCHANGE-TRADED FD	9	$347	0.03%	-9,624	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	21	$345	0.03%	-26,631	Timeline
RRXREGAL REXNORD CORPORATION	2	$344	0.03%	-2,208	Timeline
STMSTMICROELECTRONICS N V	13	$341	0.03%	-753	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6	$340	0.03%	-6,281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4	$335	0.03%	-3,118	Timeline
AFDMFIRST TR EXCH TRADED FD III	5	$335	0.03%	-5,454	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5	$334	0.03%	-5,919	Timeline
BKRBAKER HUGHES COMPANY	8	$333	0.03%	-8,125	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4	$331	0.03%	-4,237	Timeline
CXCEMEX SAB DE CV	58	$331	0.03%	-47,144	Timeline
BKHBLACK HILLS CORP	5	$327	0.03%	-3,648	Timeline
ORANYORANGE-SPON ADR	32	$327	0.03%	-33,051	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15	$324	0.03%	-15,186	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7	$323	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3	$322	0.03%	-2,896	Timeline
CVSCVS HEALTH CORP	7	$321	0.03%	-7,528	Timeline
HASHASBRO INC	5	$320	0.03%	-5,597	Timeline
SPGSIMON PPTY GROUP INC NEW	1	$319	0.03%	-2,583	Timeline
CXTCRANE NXT CO	5	$319	0.03%	-5,461	Timeline
IFRAISHARES TR	6	$318	0.03%	-7,035	Timeline
GSSCGOLDMAN SACHS ETF TR	4	$318	0.03%	-4,602	Timeline
IAUISHARES GOLD TR	6	$317	0.03%	-6,077	Timeline
DGDOLLAR GEN CORP	4	$317	0.03%	-2,054	Timeline
PHGKONINKLIJKE PHILIPS N V	12	$313	0.03%	-12,375	Timeline
AGMFEDERAL AGRIC MTG CORP	1	$313	0.03%	-1,198	Timeline
KBHKB HOME	4	$312	0.03%	-4,742	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13	$311	0.03%	-15,908	Timeline
MZTIMARZETTI COMPANY	1	$311	0.03%	-1,799	Timeline
SDYSPDR SERIES TRUST	2	$309	0.03%	-2,301	Timeline
SNXTD SYNNEX CORPORATION	2	$309	0.03%	-2,636	Timeline
CBLCBL & ASSOC PPTYS INC	10	$308	0.03%	-10,716	Timeline
VICIVICI PPTYS INC	10	$308	0.03%	-10,553	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	53	$307	0.03%	-61,304	Timeline
IBPINSTALLED BLDG PRODS INC	1	$305	0.03%	-1,783	Timeline
ABEVAMBEV SA	164	$304	0.03%	-166,201	Timeline
STZCONSTELLATION BRANDS INC	1	$302	0.03%	-1,844	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1	$302	0.03%	-1,753
ISCVISHARES TR	4	$301	0.03%	-4,743	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	7	$301	0.03%	-7,084
PAYCPAYCOM SOFTWARE INC	1	$300	0.03%	-1,458	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13	$299	0.03%	-13,422	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2	$299	0.03%	-2,884	Timeline
IVZINVESCO LTD	17	$298	0.03%	-17,728	Timeline
AAGILENT TECHNOLOGIES INC	2	$297	0.03%	-2,584	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4	$297	0.03%	-4,413	Timeline
MINTPIMCO ETF TR	2	$297	0.03%	-3,359	Timeline
ITOTISHARES TR	2	$295	0.03%	-2,455	Timeline
MBBISHARES TR	3	$295	0.03%	-2,790	Timeline
SLBSLB LIMITED	7	$294	0.03%	-7,954	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6	$293	0.03%	-14,080	Timeline
XLRESELECT SECTOR SPDR TR	7	$291	0.03%	-10,192	Timeline
LWLAMB WESTON HLDGS INC	4	$291	0.03%	-4,337	Timeline
STRASTRATEGIC ED INC	3	$291	0.03%	-3,127	Timeline
MDUMDU RES GROUP INC	16	$291	0.03%	-16,074	Timeline
PECOPHILLIPS EDISON & CO INC	7	$290	0.03%	-8,660	Timeline
BCSBARCLAYS PLC	21	$289	0.03%	-25,280	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6	$289	0.03%	-6,293	Timeline
SWKSSKYWORKS SOLUTIONS INC	3	$287	0.03%	-3,241	Timeline
VIRTVIRTU FINL INC	8	$287	0.03%	-10,919	Timeline
VOYAVOYA FINANCIAL INC	4	$284	0.03%	-4,131	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4	$283	0.03%	-5,188	Timeline
DCREDOUBLELINE ETF TRUST	5	$283	0.03%	-7,039	Timeline
AMXAMERICA MOVIL SAB DE CV	19	$282	0.03%	-19,729	Timeline
IJKISHARES TR	3	$281	0.03%	-3,242	Timeline
FPEIFIRST TR EXCH TRADED FD III	15	$281	0.03%	-15,163	Timeline
URAGLOBAL X FDS	10	$279	0.03%	-38,890	Timeline
CLHCLEAN HARBORS INC	1	$278	0.03%	-1,195	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4	$278	0.03%	-4,219	Timeline
IHFISHARES TR	5	$278	0.03%	-5,978	Timeline
ALVAUTOLIV INC	2	$278	0.03%	-2,965	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4	$277	0.03%	-3,649	Timeline
TFINTRIUMPH FINANCIAL INC	3	$277	0.03%	-3,047	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4	$277	0.03%	-3,957	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4	$275	0.03%	-3,155	Timeline
NSCNORFOLK SOUTHN CORP	1	$274	0.03%	-1,043	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7	$273	0.02%	-7,612	Timeline
PRGOPERRIGO CO PLC	10	$272	0.02%	-8,849	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3	$272	0.02%	-3,505	Timeline
PRUPRUDENTIAL FINL INC	2	$270	0.02%	-2,265	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5	$269	0.02%	-5,760	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	22	$269	0.02%	-23,360	Timeline
RQICOHEN & STEERS QUALITY INCOM	22	$269	0.02%	-22,180	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10	$269	0.02%	new
KVUEKENVUE INC	12	$267	0.02%	-12,630	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	17	$267	0.02%	-8,166	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15	$266	0.02%	-15,307	Timeline
HYLBDBX ETF TR	7	$264	0.02%	-6,781	Timeline
ARKQARK ETF TR	3	$264	0.02%	-4,711	Timeline
OUNZVANECK MERK GOLD ETF	10	$263	0.02%	-10,406	Timeline
VDCVANGUARD WORLD FD	1	$263	0.02%	-144	Timeline
AMTAMERICAN TOWER CORP	1	$262	0.02%	-2,691	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22	$261	0.02%	-21,983	Timeline
CMCCOMMERCIAL METALS CO	5	$257	0.02%	-5,185	Timeline
DLNWISDOMTREE TR	3	$257	0.02%	-2,743	Timeline
EDCONSOLIDATED EDISON INC	2	$256	0.02%	-3,248	Timeline
FVFIRST TR EXCHANGE TRADED FD	4	$256	0.02%	-4,370	Timeline
THOTHOR INDS INC	2	$256	0.02%	-2,685	Timeline
NOVNOV INC	17	$256	0.02%	-17,434	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11	$255	0.02%	-489	Timeline
SBLKSTAR BULK CARRIERS CORP.	17	$255	0.02%	-17,423	Timeline
DDDUPONT DE NEMOURS INC	3	$254	0.02%	-3,388	Timeline
VYMIVANGUARD WHITEHALL FDS	3	$253	0.02%	-3,821	Timeline
CCKCROWN HLDGS INC	3	$252	0.02%	-3,047	Timeline
CBTCABOT CORP	2	$252	0.02%	-2,765	Timeline
ASHASHLAND INC	3	$252	0.02%	-1,828	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5	$252	0.02%	-9,352	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3	$251	0.02%	-3,672	Timeline
EPAMEPAM SYS INC	1	$250	0.02%	-1,096	Timeline
MLPXGLOBAL X FDS	4	$250	0.02%	-4,170	Timeline
INGRINGREDION INC	1	$249	0.02%	-2,080	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2	$249	0.02%	-2,169	Timeline
SUBISHARES TR	2	$248	0.02%	-2,355	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5	$248	0.02%	-9,470	Timeline
USALIBERTY ALL STAR EQUITY FD	35	$247	0.02%	-28,020	Timeline
REMISHARES TR	11	$246	0.02%	-11,781	Timeline
SPSMSPDR SERIES TRUST	5	$246	0.02%	-5,159	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$245	0.02%	-1,550	Timeline
OLNOLIN CORP	7	$244	0.02%	-10,972	Timeline
BBWIBATH & BODY WORKS INC	6	$243	0.02%	-6,244	Timeline
VLTOVERALTO CORP	2	$243	0.02%	-2,389	Timeline
EENI SPA	8	$243	0.02%	-8,881	Timeline
AEEAMEREN CORP	2	$242	0.02%	-3,900	Timeline
VXUSVANGUARD STAR FDS	4	$241	0.02%	-4,144	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	5	$241	0.02%	-6,508	Timeline
CTRACOTERRA ENERGY INC	9	$240	0.02%	-9,115	Timeline
PIIPOLARIS INC	4	$239	0.02%	-3,756	Timeline
OTEXOPEN TEXT CORP	8	$237	0.02%	-8,373	Timeline
BROBROWN & BROWN INC	2	$236	0.02%	-2,312	Timeline
DLBDOLBY LABORATORIES INC	3	$236	0.02%	-3,003	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2	$236	0.02%	-2,311	Timeline
INTCINTEL CORP	11	$235	0.02%	-14,047	Timeline
FTITECHNIPFMC PLC	8	$235	0.02%	-8,259	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15	$235	0.02%	-13,047
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2	$235	0.02%	-2,723
LDOSLEIDOS HOLDINGS INC	1	$234	0.02%	-1,405	Timeline
CCITIGROUP INC	3	$233	0.02%	-5,320	Timeline
BCBRUNSWICK CORP	3	$233	0.02%	-3,601	Timeline
APOAPOLLO GLOBAL MGMT INC	1	$232	0.02%	-3,733	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4	$231	0.02%	-3,965	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15	$231	0.02%	-15,708	Timeline
CSGPCOSTAR GROUP INC	3	$229	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	76	$229	0.02%	-75,752	Timeline
GSIEGOLDMAN SACHS ETF TR	6	$229	0.02%	-6,933	Timeline
CSXCSX CORP	7	$228	0.02%	-7,316	Timeline
SPHYSPDR SERIES TRUST	9	$228	0.02%	-9,661	Timeline
CMACOMERICA INC	3	$227	0.02%	-3,673	Timeline
IVWISHARES TR	2	$225	0.02%	-1,571	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2	$224	0.02%	-2,169	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9	$224	0.02%	-9,206	Timeline
HSICSCHEIN HENRY INC	3	$223	0.02%	-3,374	Timeline
MRVLMARVELL TECHNOLOGY INC	2	$222	0.02%	-2,464	Timeline
COLBCOLUMBIA BKG SYS INC	8	$222	0.02%	-8,193	Timeline
BRCBRADY CORP	3	$221	0.02%	-2,997	Timeline
EOGEOG RES INC	1	$220	0.02%	-1,951	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	8	$220	0.02%	-8,748	Timeline
PLDPROLOGIS INC.	2	$217	0.02%	-1,846	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7	$216	0.02%	-7,270	Timeline
XELXCEL ENERGY INC	3	$214	0.02%	-3,511	Timeline
DOWDOW HLDGS INC	5	$212	0.02%	-5,423	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10	$212	0.02%	-9,683	Timeline
KHCKRAFT HEINZ CO	6	$211	0.02%	-7,882	Timeline
LGIHLGI HOMES INC	2	$211	0.02%	-2,434	Timeline
RWRSPDR SERIES TRUST	2	$211	0.02%	-236	Timeline
IJJISHARES TR	1	$210	0.02%	-1,680	Timeline
OKEONEOK INC NEW	2	$210	0.02%	-2,049	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6	$210	0.02%	-6,388	Timeline
GABGABELLI EQUITY TR INC	39	$210	0.02%	-35,427	Timeline
MPLXMPLX LP	4	$210	0.02%	-3,677	Timeline
MOOVANECK ETF TRUST	3	$209	0.02%	-3,054	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6	$209	0.02%	-6,881	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5	$208	0.02%	-3,572	Timeline
GPCGENUINE PARTS CO	1	$205	0.02%	-4,631	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	8	$205	0.02%	-11,871	Timeline
SPMDSPDR SERIES TRUST	3	$202	0.02%	-3,705	Timeline
PDIPIMCO DYNAMIC INCOME FD	11	$202	0.02%	-10,921	Timeline
SLVISHARES SILVER TR	7	$201	0.02%	-7,597	Timeline
FLRFLUOR CORP	4	$201	0.02%	-219	Timeline
EPSWISDOMTREE TR	3	$201	0.02%	-3,004	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3	$201	0.02%	-3,490	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3	$200	0.02%	-3,787	Timeline
ENICENEL CHILE SA	69	$199	0.02%	-69,210	Timeline
EXPDEXPEDITORS INTL WASH INC	1	$198	0.02%	-1,788	Timeline
VIVTELEFONICA BRASIL SA	26	$198	0.02%	-26,113	Timeline
ARKXARK ETF TR	10	$197	0.02%	-12,994	Timeline
WYWEYERHAEUSER CO	6	$196	0.02%	-6,838	Timeline
HALHALLIBURTON CO	7	$196	0.02%	-7,347	Timeline
ETJEATON VANCE RISK-MANAGED DIV	20	$195	0.02%	-20,792	Timeline
JANWAIM ETF PRODUCTS TRUST	5	$195	0.02%	-5,794	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4	$194	0.02%	-4,858	Timeline
CWBSPDR SERIES TRUST	2	$194	0.02%	-2,498	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	8	$193	0.02%	-8,384	Timeline
JBHTHUNT J B TRANS SVCS INC	1	$192	0.02%	-1,379	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5	$192	0.02%	new	Timeline
AGNCAGNC INVT CORP	20	$191	0.02%	-8,799	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4	$191	0.02%	-4,731	Timeline
IGVISHARES TR	1	$190	0.02%	-1,749	Timeline
FOXFFOX FACTORY HLDG CORP	6	$188	0.02%	-6,296	Timeline
BAXBAXTER INTL INC	6	$188	0.02%	-1,343	Timeline
PPGPPG INDS INC	1	$187	0.02%	-1,337	Timeline
SPTSSPDR SERIES TRUST	6	$187	0.02%	-5,411	Timeline
ITBISHARES TR	1	$187	0.02%	-1,808	Timeline
SPSBSPDR SERIES TRUST	6	$186	0.02%	-6,038	Timeline
KKRKKR & CO INC	1	$185	0.02%	-354	Timeline
OXYOCCIDENTAL PETE CORP	3	$185	0.02%	-4,473	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	7	$185	0.02%	-7,952	Timeline
NGGNATIONAL GRID PLC	3	$183	0.02%	-3,097	Timeline
AMEAMETEK INC	1	$183	0.02%	-1,046	Timeline
ROEEA SERIES TRUST	6	$183	0.02%	-2,206	Timeline
ANAUTONATION INC	1	$182	0.02%	-801	Timeline
WCCWESCO INTL INC	1	$182	0.02%	-2,019	Timeline
PTNQPACER FDS TR	2	$182	0.02%	-2,466	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3	$181	0.02%	-3,368	Timeline
OTTROTTER TAIL CORP	2	$181	0.02%	-2,203	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	6	$181	0.02%	-6,575	Timeline
ESGUISHARES TR	1	$180	0.02%	-1,830	Timeline
ARESARES MANAGEMENT CORPORATION	1	$180	0.02%	-1,018	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	7	$178	0.02%	-6,416	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6	$178	0.02%	-6,463	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	3	$178	0.02%	-3,646	Timeline
VTIPVANGUARD MALVERN FDS	3	$176	0.02%	-3,895	Timeline
IONQIONQ INC	4	$175	0.02%	-3,143	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	5	$174	0.02%	-4,212	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1	$174	0.02%	-2,012	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3	$173	0.02%	-3,790	Timeline
DLTRDOLLAR TREE INC	2	$172	0.02%	-2,686	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1	$171	0.02%	-1,621	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3	$171	0.02%	-3,678	Timeline
DWMWISDOMTREE TR	3	$171	0.02%	-3,249	Timeline
NEMNEWMONT CORP	4	$170	0.02%	-4,462	Timeline
TUSKMAMMOTH ENERGY SVCS INC	56	$170	0.02%	-58,684	Timeline
XEVVXEATON VANCE LIMITED DURATION	17	$169	0.02%	-17,283	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11	$169	0.02%	-12,116	Timeline
XLISELECT SECTOR SPDR TR	1	$169	0.02%	-1,266	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1	$168	0.02%	-979	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	4	$168	0.02%	-4,678	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2	$167	0.02%	-2,539	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6	$166	0.02%	-6,809	Timeline
GALSSGA ACTIVE ETF TR	3	$165	0.02%	-3,711	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1	$164	0.02%	-1,149	Timeline
HNDLSTRATEGY SHS	7	$164	0.02%	-7,875	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	8	$163	0.01%	-8,396	Timeline
HBANHUNTINGTON BANCSHARES INC	10	$162	0.01%	-10,831	Timeline
HIWHIGHWOODS PPTYS INC	5	$162	0.01%	-5,298	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	8	$161	0.01%	-8,028	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$160	0.01%	-1,068	Timeline
AVNTAVIENT CORPORATION	3	$160	0.01%	-3,922	Timeline
IYFISHARES TR	1	$159	0.01%	-1,474	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10	$159	0.01%	-9,342	Timeline
CAGCONAGRA BRANDS INC	5	$157	0.01%	-6,527	Timeline
IYHISHARES TR	2	$157	0.01%	-2,708	Timeline
PSXPHILLIPS 66	1	$156	0.01%	-3,907	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3	$156	0.01%	-3,672	Timeline
AESAES CORP	11	$153	0.01%	-12,125	Timeline
ACPABRDN INCOME CREDIT STRATEGI	25	$153	0.01%	-20,625	Timeline
JUNWAIM ETF PRODUCTS TRUST	5	$153	0.01%	-5,098	Timeline
STEWSRH TOTAL RETURN FUND INC	9	$152	0.01%	-9,447	Timeline
KIESPDR SERIES TRUST	2	$152	0.01%	-810	Timeline
EYLDCAMBRIA ETF TR	4	$152	0.01%	-13,907	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3	$151	0.01%	-3,485	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	3	$151	0.01%	-2,861	Timeline
KSEPINNOVATOR ETFS TRUST	5	$150	0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3	$150	0.01%	-531	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4	$149	0.01%	-4,537	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$149	0.01%	-5,341
GNOVFIRST TR EXCHNG TRADED FD VI	4	$149	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2	$148	0.01%	-2,468	Timeline
NFGNATIONAL FUEL GAS CO	2	$148	0.01%	-2,469	Timeline
ESEVERSOURCE ENERGY	2	$147	0.01%	-2,561	Timeline
YUMYUM BRANDS INC	1	$147	0.01%	-1,041	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	3	$147	0.01%	-220	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5	$147	0.01%	-5,531	Timeline
NUENUCOR CORP	1	$146	0.01%	-1,253	Timeline
TRPTC ENERGY CORP	3	$146	0.01%	-3,166	Timeline
HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF	4	$146	0.01%	-4,828
HWMHOWMET AEROSPACE INC	1	$145	0.01%	-1,593	Timeline
USFDUS FOODS HLDG CORP	2	$145	0.01%	-2,149	Timeline
CALMCAL MAINE FOODS INC	1	$144	0.01%	-1,399	Timeline
DEODIAGEO PLC	1	$143	0.01%	-981	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1	$143	0.01%	-1,197	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13	$143	0.01%	-13,268	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	6	$143	0.01%	-6,566	Timeline
GDXJVANECK ETF TRUST	3	$142	0.01%	-2,647	Timeline
EPPISHARES INC	3	$140	0.01%	-3,197	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	24	$140	0.01%	-25,664	Timeline
ETDETHAN ALLEN INTERIORS INC	5	$140	0.01%	-4,995	Timeline
ENTGENTEGRIS INC	1	$139	0.01%	-1,438	Timeline
AMNAMN HEALTHCARE SVCS INC	5	$137	0.01%	-5,837	Timeline
BCEBCE INC	5	$136	0.01%	-9,302	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3	$136	0.01%	new	Timeline
GOVTISHARES TR	5	$134	0.01%	-10,182	Timeline
VONGVANGUARD SCOTTSDALE FDS	1	$134	0.01%	-1,299	Timeline
PBAPEMBINA PIPELINE CORP	3	$134	0.01%	-3,647	Timeline
BRBRBELLRING BRANDS INC	1	$134	0.01%	-1,671	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3	$134	0.01%	-3,390	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$133	0.01%	-1,443	Timeline
ASBASSOCIATED BANC-CORP	5	$133	0.01%	-5,574	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	5	$132	0.01%	-5,443	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5	$130	0.01%	-5,176	Timeline
JNKSPDR SERIES TRUST	1	$129	0.01%	-1,353	Timeline
SPIBSPDR SERIES TRUST	3	$128	0.01%	-3,643	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2	$128	0.01%	new	Timeline
ICFISHARES TR	2	$128	0.01%	-2,145	Timeline
DGROISHARES TR	2	$127	0.01%	-2,078	Timeline
XLBSELECT SECTOR SPDR TR	1	$127	0.01%	-1,465	Timeline
CLMCORNERSTONE STRATEGIC INVEST	14	$127	0.01%	-14,836	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$127	0.01%	new
MSMLISHARES TR	2	$127	0.01%	-2,167	Timeline
TPRTAPESTRY INC	1	$126	0.01%	-1,967	Timeline
SOUNSOUNDHOUND AI INC	6	$126	0.01%	-7,714	Timeline
OGNORGANON & CO	8	$125	0.01%	-8,393	Timeline
DINOHF SINCLAIR CORP	3	$124	0.01%	-3,559	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2	$124	0.01%	-4,384	Timeline
FENYFIDELITY COVINGTON TRUST	5	$123	0.01%	-6,660	Timeline
DVNDEVON ENERGY CORP NEW	3	$123	0.01%	-7,222	Timeline
GSLCGOLDMAN SACHS ETF TR	1	$122	0.01%	-1,066	Timeline
FMBFIRST TR EXCH TRADED FD III	2	$121	0.01%	-1,596	Timeline
SCHRSCHWAB STRATEGIC TR	4	$120	0.01%	-2,701	Timeline
VGITVANGUARD SCOTTSDALE FDS	2	$120	0.01%	-2,026	Timeline
CTVACORTEVA INC	2	$120	0.01%	-1,996	Timeline
HALOHALOZYME THERAPEUTICS INC	2	$120	0.01%	-2,301	Timeline
DCTHDELCATH SYS INC	10	$120	0.01%	-9,990	Timeline
FASTFASTENAL CO	1	$119	0.01%	-1,707	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8	$119	0.01%	-8,682	Timeline
IGIBISHARES TR	2	$119	0.01%	-2,181	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2	$119	0.01%	-3,162	Timeline
FTVFORTIVE CORP	1	$115	0.01%	-1,623	Timeline
CCLCARNIVAL CORP	4	$115	0.01%	-4,386	Timeline
PSEPINNOVATOR ETFS TRUST	2	$114	0.01%	-2,933	Timeline
FEBWAIM ETF PRODUCTS TRUST	3	$114	0.01%	-3,678	Timeline
IEFAISHARES TR	1	$113	0.01%	-1,605	Timeline
TDTORONTO DOMINION BK ONT	2	$113	0.01%	-2,081	Timeline
SDOGALPS ETF TR	2	$113	0.01%	-2,008	Timeline
RWLINVESCO EXCH TRADED FD TR II	1	$112	0.01%	-1,153	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4	$112	0.01%	-4,117	Timeline
EMBISHARES TR	1	$111	0.01%	-1,318	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2	$111	0.01%	-2,098	Timeline
FSMBFIRST TR EXCH TRADED FD III	5	$111	0.01%	-3,576	Timeline
SOFISOFI TECHNOLOGIES INC	7	$108	0.01%	-9,574	Timeline
PATTERSON COS INCPATTERSON COS INC	3	$108	0.01%	-3,609
VSXYVICTORIAS SECRET AND CO	2	$107	0.01%	-4,245	Timeline
WBDWARNER BROS DISCOVERY INC	10	$106	0.01%	-11,025	Timeline
XHSSPDR SERIES TRUST	1	$106	0.01%	-1,185	Timeline
SCZISHARES TR	1	$105	0.01%	-1,733	Timeline
PTLOPORTILLOS INC	11	$105	0.01%	-3,289	Timeline
CARRCARRIER GLOBAL CORPORATION	1	$104	0.01%	-1,420	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4	$104	0.01%	-4,346	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2	$102	0.01%	-2,374	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3	$102	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	3	$102	0.01%	-3,326	Timeline
TSCOTRACTOR SUPPLY CO	1	$100	0.01%	-394	Timeline
XPHSPDR SERIES TRUST	2	$100	0.01%	-2,339	Timeline
DYNFBLACKROCK ETF TRUST	1	$99	0.01%	-214	Timeline
CALFPACER FDS TR	2	$99	0.01%	-2,256	Timeline
XGDVXGABELLI DIVID & INCOME TR	4	$99	0.01%	-5,517	Timeline
VRNSVARONIS SYS INC	2	$99	0.01%	-1,736	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2	$98	0.01%	-3,010	Timeline
IPINTERNATIONAL PAPER CO	1	$97	0.01%	-2,123	Timeline
BUGGLOBAL X FDS	3	$97	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	1	$96	0.01%	-1,354	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$96	0.01%	-1,670	Timeline
CALYCALLAWAY GOLF CO	12	$96	0.01%	-12,717	Timeline
HSBCHSBC HLDGS PLC	1	$95	0.01%	-1,907	Timeline
SONYSONY GROUP CORP	4	$95	0.01%	-839	Timeline
VONVVANGUARD SCOTTSDALE FDS	1	$94	0.01%	-1,159	Timeline
ALKTALKAMI TECHNOLOGY INC	2	$94	0.01%	-2,291	Timeline
BGRBLACKROCK ENERGY & RES TR	7	$94	0.01%	-9,157	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3	$94	0.01%	-3,795	Timeline
STWDSTARWOOD PPTY TR INC	4	$93	0.01%	-4,885	Timeline
SMTCSEMTECH CORP	1	$92	0.01%	-1,376	Timeline
CLOABLACKROCK ETF TRUST II	1	$91	0.01%	-1,762	Timeline
FLTRVANECK ETF TRUST	3	$91	0.01%	-3,964	Timeline
PCNPIMCO CORPORATE & INCM STRG	6	$91	0.01%	-6,844	Timeline
EBAYEBAY INC.	1	$90	0.01%	-1,452	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$88	0.01%	-1,230	Timeline
INCYINCYTE CORP	1	$88	0.01%	-1,277	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4	$88	0.01%	-3,649	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	4	$88	0.01%	-4,021	Timeline
IATISHARES TR	1	$88	0.01%	-1,746	Timeline
DDOMINION ENERGY INC	1	$87	0.01%	-3,133	Timeline
ZIONZIONS BANCORPORATION NATL AS	1	$86	0.01%	-1,589	Timeline
NNNNNN REIT INC	2	$86	0.01%	-2,111	Timeline
BOTZGLOBAL X FDS	2	$86	0.01%	-2,709	Timeline
CEFSEXCHANGE LISTED FDS TR	4	$86	0.01%	-3,823	Timeline
RYLDGLOBAL X FDS	5	$85	0.01%	-6,485	Timeline
MMSMAXIMUS INC	1	$85	0.01%	-1,149	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3	$85	0.01%	new	Timeline
XRTSPDR SERIES TRUST	1	$85	0.01%	-1,079	Timeline
GNLGLOBAL NET LEASE INC	11	$84	0.01%	-11,518	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	3	$84	0.01%	-1,508	Timeline
LRCXLAM RESEARCH CORP	1	$83	0.01%	new	Timeline
STKLSUNOPTA INC	10	$82	0.01%	-9,477	Timeline
AVDEAMERICAN CENTY ETF TR	1	$81	0.01%	-1,470	Timeline
TMFGRBB FD INC	2	$81	0.01%	-2,702	Timeline
QEMMSPDR INDEX SHS FDS	1	$81	0.01%	-1,421	Timeline
WLDRTWO RDS SHARED TR	2	$81	0.01%	-2,600	Timeline
AMCOR PLCAMCOR PLC	8	$79	0.01%	-8,447
NADNUVEEN QUALITY MUNCP INCOME	6	$78	0.01%	-6,766	Timeline
NWLNEWELL BRANDS INC	7	$77	0.01%	-6,760	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1	$77	0.01%	-1,866	Timeline
WBSWEBSTER FINL CORP	1	$77	0.01%	-1,267	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2	$77	0.01%	-2,452	Timeline
TAILCAMBRIA ETF TR	6	$77	0.01%	-6,919	Timeline
EMTLSSGA ACTIVE TR	1	$77	0.01%	-1,849	Timeline
GBXGREENBRIER COS INC	1	$75	0.01%	-1,087	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1	$75	0.01%	-1,649	Timeline
OBILRBB FD INC	1	$75	0.01%	-1,499	Timeline
ARKFARK ETF TR	2	$74	0.01%	-2,498	Timeline
EPIWISDOMTREE TR	1	$73	0.01%	-1,782	Timeline
JETSETF SER SOLUTIONS	2	$73	0.01%	-2,888	Timeline
FTSFORTIS INC	1	$72	0.01%	-1,731	Timeline
GSLGLOBAL SHIP LEASE INC	3	$72	0.01%	-12,534	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2	$71	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	1	$70	0.01%	-1,670	Timeline
RIORIO TINTO PLC	1	$70	0.01%	-1,206	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3	$70	0.01%	-3,727	Timeline
KBESPDR SERIES TRUST	1	$69	0.01%	-1,251	Timeline
AFEMFIRST TR EXCH TRADED FD III	1	$69	0.01%	-1,099	Timeline
LUVSOUTHWEST AIRLS CO	2	$67	0.01%	-1,998	Timeline
SWSMURFIT WESTROCK PLC	1	$67	0.01%	new	Timeline
DIODDIODES INC	1	$67	0.01%	-971	Timeline
IQDFFLEXSHARES TR	2	$67	0.01%	-2,840	Timeline
INVHINVITATION HOMES INC	2	$66	0.01%	-2,266	Timeline
SBGISINCLAIR INC	4	$66	0.01%	-4,082	Timeline
CHWCALAMOS GBL DYN INCOME FUND	9	$65	0.01%	-10,790	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7	$65	0.01%	-7,931	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	9	$65	0.01%	-7,316	Timeline
ISEPINNOVATOR ETFS TRUST	2	$65	0.01%	-2,383	Timeline
UPLDUPLAND SOFTWARE INC	15	$65	0.01%	-14,985	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	8	$64	0.01%	-8,210	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