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	Latest event	Timeline
PSKSPDR SERIES TRUST	1	$64	0.01%	-1,988		Timeline
DPGDUFF & PHELPS UTLITY AND INF	5	$63	0.01%	-17,695		Timeline
YOUCLEAR SECURE INC	2	$63	0.01%	-3,170		Timeline
DTECALPS ETF TR	1	$63	0.01%	-1,394		Timeline
SCHGSCHWAB STRATEGIC TR	2	$62	0.01%	-430		Timeline
NANRSPDR INDEX SHS FDS	1	$62	0.01%	-1,218		Timeline
BTIBRITISH AMERN TOB PLC	1	$62	0.01%	-2,662		Timeline
CRSPCRISPR THERAPEUTICS AG	1	$62	0.01%	-956		Timeline
DOCHEALTHPEAK PROPERTIES INC	3	$62	0.01%	-3,076		Timeline
TUTELUS CORPORATION	4	$61	0.01%	-4,085		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2	$61	0.01%	-2,098		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	1	$61	0.01%	-1,149		Timeline
SEPWAIM ETF PRODUCTS TRUST	2	$60	0.01%	-2,079		Timeline
HEFAISHARES TR	1	$59	0.01%	-1,712		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1	$59	0.01%	-1,506		Timeline
IJUNINNOVATOR ETFS TRUST	2	$59	0.01%	-2,396		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$58	0.01%	-1,016		Timeline
EFTEATON VANCE FLOATING RATE IN	4	$58	0.01%	-4,546		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	3	$58	0.01%	-3,227		Timeline
ZDZIFF DAVIS INC	1	$57	0.01%	-3,899		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2	$56	0.01%	-2,698		Timeline
BHKBLACKROCK CORE BD TR	5	$55	0.01%	-5,275		Timeline
ISTBISHARES TR	1	$55	0.01%	-1,209		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1	$55	0.01%	-1,434		Timeline
MFCMANULIFE FINL CORP	1	$54	<0.01%	-1,783		Timeline
SHOESHOE STA GROUP INC	1	$54	<0.01%	-1,457		Timeline
BINCBLACKROCK ETF TRUST II	1	$53	<0.01%	-103		Timeline
HYDBISHARES TR	1	$53	<0.01%	-1,133		Timeline
TFLOISHARES TR	1	$53	<0.01%	-1,056		Timeline
HOODROBINHOOD MKTS INC	1	$53	<0.01%	-2,785		Timeline
EOIEATON VANCE ENHANCED EQUITY	2	$53	<0.01%	-2,574		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	6	$53	<0.01%	-6,390		Timeline
VKTXVIKING THERAPEUTICS INC	1	$52	<0.01%	-1,130		Timeline
CHICALAMOS CONV OPPORTUNITIES &	4	$52	<0.01%	-4,409		Timeline
FEFIRSTENERGY CORP	1	$51	<0.01%	-1,859		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	4	$51	<0.01%	-4,520		Timeline
PFXFVANECK ETF TRUST	2	$50	<0.01%	-2,933		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	9	$50	<0.01%	-9,185		Timeline
XBILRBB FD INC	1	$50	<0.01%	-699		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1	$50	<0.01%	new		Timeline
IDRVISHARES TR	1	$50	<0.01%	-2,176		Timeline
AQNALGONQUIN POWER & UTILITIES	11	$49	<0.01%	-4,678		Timeline
MAYTAIM ETF PRODUCTS TRUST	1	$49	<0.01%	-1,499		Timeline
PSTLPOSTAL REALTY TRUST INC	3	$48	<0.01%	-11,372		Timeline
GSGISHARES S&P GSCI COMMODITY-	2	$48	<0.01%	-2,229		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1	$48	<0.01%	-2,519		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$48	<0.01%	new		Timeline
HYBBISHARES TR	1	$48	<0.01%	-1,045		Timeline
QIGWISDOMTREE TR	1	$47	<0.01%	-1,078		Timeline
SHYDVANECK ETF TRUST	2	$46	<0.01%	-2,068		Timeline
LITGLOBAL X FDS	1	$46	<0.01%	-1,211		Timeline
ISHARES TRISHARES TR	1	$46	<0.01%	-1,987
BCATBLACKROCK CAP ALLOCATION TER	2	$45	<0.01%	-3,177		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	5	$45	<0.01%	-5,312		Timeline
VGMINVESCO TR INVT GRADE MUNS	4	$45	<0.01%	-4,537		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1	$45	<0.01%	-3,757		Timeline
IDOGALPS ETF TR	1	$45	<0.01%	-1,610		Timeline
PCEFINVESCO EXCH TRADED FD TR II	2	$45	<0.01%	-2,312		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3	$44	<0.01%	-3,505		Timeline
SMRNUSCALE PWR CORP	2	$44	<0.01%	new		Timeline
AGROADECOAGRO S A	4	$44	<0.01%	-4,121		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2	$44	<0.01%	-2,473		Timeline
LVHILEGG MASON ETF INVT	1	$43	<0.01%	-1,437		Timeline
CODICOMPASS DIVERSIFIED	1	$42	<0.01%	-1,812		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1	$42	<0.01%	-1,934		Timeline
TLSTELOS CORP MD	12	$41	<0.01%	-12,097		Timeline
TACTRANSALTA CORP	2	$41	<0.01%	-2,904		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1	$41	<0.01%	-1,061		Timeline
XYLGGLOBAL X FDS	1	$41	<0.01%	-1,479		Timeline
KEYKEYCORP	2	$40	<0.01%	-2,378		Timeline
TSITCW STRATEGIC INCOME FD INC	8	$40	<0.01%	-8,464		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$40	<0.01%	new		Timeline
SUPVGRUPO SUPERVIELLE S.A.	2	$40	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	1	$39	<0.01%	-1,308		Timeline
TATTTAT TECHNOLOGIES LTD	1	$39	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	4	$39	<0.01%	-4,593		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2	$39	<0.01%	-2,436		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1	$38	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	1	$38	<0.01%	-1,160		Timeline
KDPKEURIG DR PEPPER INC	1	$37	<0.01%	-253		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	6	$37	<0.01%	-6,292		Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1	$37	<0.01%	-999		Timeline
KJUNINNOVATOR ETFS TRUST	1	$37	<0.01%	-1,399		Timeline
JFRNUVEEN FLOATING RATE INCOME	4	$36	<0.01%	-4,103		Timeline
PBDCPUTNAM ETF TRUST	1	$36	<0.01%	-985		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3	$36	<0.01%	-3,191		Timeline
TRCTEJON RANCH CO	2	$36	<0.01%	-2,280		Timeline
AXRAMREP CORP	1	$36	<0.01%	-1,149		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	4	$35	<0.01%	-4,265		Timeline
GNTXGENTEX CORP	1	$34	<0.01%	-937		Timeline
NOMDNOMAD FOODS LTD	2	$34	<0.01%	-2,048		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1	$34	<0.01%	new		Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1	$34	<0.01%	-1,209		Timeline
IAUMISHARES GOLD TRUST MICRO	1	$33	<0.01%	-1,274		Timeline
AVPTAVEPOINT INC	2	$33	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	3	$33	<0.01%	-4,242		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1	$33	<0.01%	-1,747		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3	$33	<0.01%	-5,410		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1	$33	<0.01%	-1,229		Timeline
GGZGABELLI GLOBAL SMALL & MID C	2	$33	<0.01%	-2,868		Timeline
HSTHOST HOTELS & RESORTS INC	1	$32	<0.01%	-1,852		Timeline
ABCLABCELLERA BIOLOGICS INC	11	$32	<0.01%	-11,409		Timeline
NZFNUVEEN MUN CR INCOME FD	2	$32	<0.01%	-2,657		Timeline
ARKGARK ETF TR	1	$32	<0.01%	-1,624		Timeline
SCHPSCHWAB STRATEGIC TR	1	$31	<0.01%	-614		Timeline
JBLUJETBLUE AIRWAYS CORP	4	$31	<0.01%	-3,996		Timeline
GMEGAMESTOP CORP	1	$31	<0.01%	new		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	5	$31	<0.01%	-5,795		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1	$30	<0.01%	-1,994		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2	$30	<0.01%	-2,373		Timeline
OFSOFS CAP CORP	3	$30	<0.01%	-3,618		Timeline
DSPVIANT TECHNOLOGY INC	1	$30	<0.01%	new		Timeline
NRG ENERGY INCNRG ENERGY INC	14	$30	<0.01%	-13,986
PINSPINTEREST INC	1	$29	<0.01%	-5,374		Timeline
NWGNATWEST GROUP PLC	2	$29	<0.01%	-2,060		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4	$29	<0.01%	-1,996		Timeline
BSMBLACK STONE MINERALS L P	1	$29	<0.01%	-1,973		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	2	$29	<0.01%	-1,998		Timeline
FCTFIRST TR SR FLTG RATE INCOME	2	$29	<0.01%	-2,808		Timeline
NSEPINNOVATOR ETFS TRUST	1	$28	<0.01%	new		Timeline
RUNSUNRUN INC	2	$27	<0.01%	-2,918		Timeline
NVCTNUVECTIS PHARMA INC	5	$27	<0.01%	-295		Timeline
GAPGAP INC	1	$26	<0.01%	-1,117		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1	$26	<0.01%	-1,285		Timeline
FIRST TRUSTFIRST TRUST	6	$26	<0.01%	-6,317
CVECENOVUS ENERGY INC	1	$25	<0.01%	-1,655		Timeline
IIIVI3 VERTICALS INC	1	$25	<0.01%	-1,125		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2	$25	<0.01%	-2,393
LEGLEGGETT & PLATT INC	2	$24	<0.01%	-2,498		Timeline
UAAUNDER ARMOUR INC	2	$24	<0.01%	-2,979		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2	$24	<0.01%	-2,812
PEOADAM NAT RES FD INC	1	$24	<0.01%	-1,067		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4	$24	<0.01%	-6,107
FDDFIRST TR EXCHANGE-TRADED FD	2	$24	<0.01%	-2,188		Timeline
SCHHSCHWAB STRATEGIC TR	1	$23	<0.01%	-1,087		Timeline
KTKT CORP	1	$23	<0.01%	-1,499		Timeline
SNAPSNAP INC	2	$23	<0.01%	-2,226		Timeline
SWBISMITH & WESSON BRANDS INC	2	$22	<0.01%	-3,998		Timeline
MGNIMAGNITE INC	1	$21	<0.01%	-1,693		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1	$21	<0.01%	-995		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1	$21	<0.01%	-1,741		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	8	$21	<0.01%	-7,992
NLYANNALY CAPITAL MANAGEMENT IN	1	$20	<0.01%	-1,424		Timeline
EIMEATON VANCE MUN BD FD	2	$20	<0.01%	-998		Timeline
GVALCAMBRIA ETF TR	1	$20	<0.01%	-1,002		Timeline
IFLNINVESCO EXCH TRADED FD TR II	1	$20	<0.01%	-1,105		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1	$20	<0.01%	new		Timeline
PARSONS CORP DELPARSONS CORP DEL	10	$20	<0.01%	-9,990
NUNU HLDGS LTD	1	$19	<0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2	$19	<0.01%	-1,998		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2	$19	<0.01%	-1,998
BBNBLACKROCK TAX MUNICPAL BD TR	1	$18	<0.01%	-1,116		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1	$18	<0.01%	-1,292		Timeline
MPMP MATERIALS CORP	1	$18	<0.01%	-1,199		Timeline
KWKENNEDY-WILSON HOLDINGS INC	1	$18	<0.01%	-1,838		Timeline
PUBMPUBMATIC INC	1	$18	<0.01%	-1,271		Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19	$18	<0.01%	-18,981
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5	$18	<0.01%	-4,995
VALEVALE S A	1	$17	<0.01%	-6,829		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1	$17	<0.01%	-1,034		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$17	<0.01%	-2,458
NBBNUVEEN TAXABLE MUNICPAL INM	1	$17	<0.01%	-1,160		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1	$17	<0.01%	-1,180		Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17	$17	<0.01%	-16,983
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	18	$17	<0.01%	-17,982
IFNABERDEEN INDIA FD INC	1	$16	<0.01%	-1,009		Timeline
FANFIRST TR EXCHANGE-TRADED FD	1	$16	<0.01%	-1,142		Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16	$15	<0.01%	-7,984
PPL CAP FDG INCPPL CAP FDG INC	15	$15	<0.01%	-14,985
PSLVSPROTT ASSET MANAGEMENT LP	1	$15	<0.01%	-1,599		Timeline
ETBEATON VANCE TAX MNGED BUY WR	1	$15	<0.01%	-1,044		Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14	$15	<0.01%	-13,986
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14	$15	<0.01%	-13,986
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	13	$15	<0.01%	-12,987
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	16	$15	<0.01%	-15,984
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	19	$15	<0.01%	-18,981
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	14	$14	<0.01%	-13,986
DNPDNP SELECT INCOME FD INC	1	$14	<0.01%	-1,642		Timeline
NBXGNEUBERGER NEXT GENERATION	1	$14	<0.01%	-1,169		Timeline
NPWRNET POWER INC	1	$14	<0.01%	-1,339		Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14	$14	<0.01%	-13,986
MFGMIZUHO FINANCIAL GROUP INC	2	$13	<0.01%	-2,467		Timeline
VTRSVIATRIS INC	1	$13	<0.01%	-1,128		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1	$13	<0.01%	-1,612		Timeline
LXULSB INDS INC	1	$13	<0.01%	-1,749		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2	$13	<0.01%	new		Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10	$13	<0.01%	-9,990
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13	$13	<0.01%	-12,987
ICLNISHARES TR	1	$12	<0.01%	-2,338		Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	13	$12	<0.01%	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	13	$12	<0.01%	-12,987
XFOFXCOHEN & STEERS CLOSED-END	1	$12	<0.01%	-999		Timeline
GYLDARROW ETF TR	1	$12	<0.01%	-999		Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	12	$12	<0.01%	-11,988
SOUTHERN COSOUTHERN CO	12	$12	<0.01%	-11,988
CIKUBS ASSET MGMT INCOME FD INC	4	$11	<0.01%	-641		Timeline
SABRSABRE CORP	3	$11	<0.01%	-3,067		Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	11	$11	<0.01%	-10,989
RCREADY CAPITAL CORP	1	$11	<0.01%	-1,741		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1	$11	<0.01%	-999		Timeline
RXRXRECURSION PHARMACEUTICALS IN	1	$11	<0.01%	-1,709		Timeline
ORLAORLA MNG LTD NEW	2	$11	<0.01%	-1,998		Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$11	<0.01%	-999		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10	$10	<0.01%	-9,990
HYTBLACKROCK CORPOR HI YLD FD I	1	$10	<0.01%	-1,120		Timeline
BTZBLACKROCK CR ALLOCATION	1	$10	<0.01%	-999		Timeline
EQXEQUINOX GOLD CORP	2	$10	<0.01%	new		Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	10	$10	<0.01%	-9,990
LYGLLOYDS BANKING GROUP PLC	3	$9	<0.01%	-3,535		Timeline
VSATVIASAT INC	1	$9	<0.01%	-964		Timeline
VUZIVUZIX CORP	2	$9	<0.01%	-2,498		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1	$9	<0.01%	-2,376		Timeline
MMTABERDEEN MULTI-MARKET INCOME	2	$9	<0.01%	-1,998		Timeline
TRVITREVI THERAPEUTICS INC	2	$8	<0.01%	-1,998		Timeline
LGCYLEGACY ED INC	1	$8	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	6	$8	<0.01%	-6,066		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3	$8	<0.01%	-3,989
LILAKLIBERTY LATIN AMERICA LTD	1	$7	<0.01%	-1,199		Timeline
HYLNHYLIION HOLDINGS CORP	2	$7	<0.01%	-2,143		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1	$7	<0.01%	-1,247		Timeline
MINABERDEEN INTER INCOME FD	2	$7	<0.01%	-2,680		Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	6	$7	<0.01%	new
GLOBAL NET LEASE INC COM NEWGLOBAL NET LEASE INC COM NEW	5	$7	<0.01%	new
CLVTCLARIVATE PLC	1	$6	<0.01%	-1,249		Timeline
CNTYCENTURY CASINOS INC	2	$6	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	3	$6	<0.01%	-3,397		Timeline
QSQUANTUMSCAPE CORP	1	$5	<0.01%	-999		Timeline
LUMNLUMEN TECHNOLOGIES INC	1	$5	<0.01%	-1,548		Timeline
GRABGRAB HOLDINGS LIMITED	1	$4	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	1	$4	<0.01%	-1,867		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	4	$3	<0.01%	-17,996
SLQTSELECTQUOTE INC	1	$3	<0.01%	-999		Timeline
TILRAY INCTILRAY INC	2	$3	<0.01%	-2,285
PPTFRANKLIN PREMIER INCOME TR	1	$3	<0.01%	-999		Timeline
CRBUCARIBOU BIOSCIENCES INC	2	$3	<0.01%	-2,256		Timeline
EQSEQUUS TOTAL RETURN INC	2	$3	<0.01%	-2,798		Timeline
NAKNORTHERN DYNASTY MINERALS LT	5	$2	<0.01%	-5,995		Timeline
NICE LTDNICE LTD	3	$2	<0.01%	-14,997
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3	$2	<0.01%	-2,997
VGZVISTA GOLD CORP	3	$1	<0.01%	-3,247		Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	2	$1	<0.01%	-9,998
VOR BIOPHARMA INCVOR BIOPHARMA INC	1	$1	<0.01%	new
MBTMOBILE TELESYSTEMS PJSC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OCGNOCUGEN INC	1	$0	0%	-1,061	Value filed as zero, left out of ratios.	Timeline
EYENOVIA INCEYENOVIA INC	1	$0	0%	new	Value filed as zero, left out of ratios.
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	2	$0	0%	new	Value filed as zero, left out of ratios.

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