LANARK FINANCIAL, INC.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,247 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| BIIBBIOGEN INC | 460 | $89K | shares |
| BKNGBOOKING HOLDINGS INC | 21 | $88K | shares |
| TTTRANE TECHNOLOGIES PLC | 228 | $88K | shares |
| MLMMARTIN MARIETTA MATLS INC | 162 | $87K | shares |
| THGHANOVER INS GROUP INC | 589 | $87K | shares |
| AVAVAEROVIRONMENT INC | 432 | $86K | shares |
| CROXCROCS INC | 591 | $85K | shares |
| SLYGSPDR SERIES TRUST | 910 | $84K | shares |
| RHRH | 249 | $83K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 507 | $81K | shares |
| ADIANALOG DEVICES INC | 350 | $80K | shares |
| HEIHEICO CORP NEW | 308 | $80K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 850 | $79K | shares |
| WECWEC ENERGY GROUP INC | 830 | $79K | shares |
| XYLXYLEM INC | 576 | $77K | shares |
| XSDSPDR SERIES TRUST | 323 | $77K | shares |
| QEFASPDR INDEX SHS FDS | 957 | $77K | shares |
| XLCSELECT SECTOR SPDR TR | 849 | $76K | shares |
| BF-BBROWN FORMAN CORP | 1,537 | $75K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 160 | $74K | shares |
| XTNSPDR SERIES TRUST | 908 | $74K | shares |
| KEXKIRBY CORP | 572 | $70K | shares |
| TLTISHARES TR | 706 | $69K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,259 | $69K | shares |
| LNTHLANTHEUS HLDGS INC | 634 | $69K | shares |
| PARPAR TECHNOLOGY CORP | 1,338 | $69K | shares |
| LGLVSPDR SERIES TRUST | 408 | $69K | shares |
| IXNISHARES TR | 834 | $68K | shares |
| LENLENNAR CORP | 367 | $68K | shares |
| IUSGISHARES TR | 523 | $68K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 902 | $68K | shares |
| MLIMUELLER INDS INC | 900 | $66K | shares |
| VHTVANGUARD WORLD FD | 230 | $64K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 718 | $63K | shares |
| IYGISHARES TR | 876 | $62K | shares |
| AVNWAVIAT NETWORKS INC | 2,910 | $62K | shares |
| SPSCSPS COMM INC | 316 | $61K | shares |
| VTRVENTAS INC | 952 | $61K | shares |
| HYSPIMCO ETF TR | 649 | $61K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 292 | $60K | shares |
| DFASDIMENSIONAL ETF TRUST | 913 | $59K | shares |
| SOXXISHARES TR | 254 | $58K | shares |
| HUMHUMANA INC | 185 | $58K | shares |
| APTIV PLCAPTIV PLC | 815 | $58K | shares |
| IUSVISHARES TR | 602 | $57K | shares |
| CAHCARDINAL HEALTH INC | 524 | $57K | shares |
| VSTVISTRA CORP | 484 | $57K | shares |
| CFAVICTORY PORTFOLIOS II | 671 | $57K | shares |
| INSMINSMED INC | 771 | $56K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 461 | $55K | shares |
| IEOISHARES TR | 607 | $55K | shares |
| MELIMERCADOLIBRE INC | 27 | $55K | shares |
| ALBALBEMARLE CORP | 585 | $55K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 1,296 | $55K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 67 | $54K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 42 | $53K | shares |
| QQQEDIREXION SHARES ETF TRUST | 588 | $53K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 675 | $53K | shares |
| VRSKVERISK ANALYTICS INC | 197 | $52K | shares |
| IMCGISHARES TR | 726 | $52K | shares |
| HDBHDFC BANK LTD | 840 | $52K | shares |
| SAIASAIA INC | 121 | $52K | shares |
| CRBNISHARES TR | 262 | $51K | shares |
| URIUNITED RENTALS INC | 64 | $51K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 807 | $51K | shares |
| JXNJACKSON FINANCIAL INC | 550 | $50K | shares |
| AFLAFLAC INC | 451 | $50K | shares |
| GRMNGARMIN LTD | 289 | $50K | shares |
| VOEVANGUARD INDEX FDS | 298 | $49K | shares |
| AIGAMERICAN INTL GROUP INC | 673 | $49K | shares |
| IYEISHARES TR | 1,060 | $49K | shares |
| SUSAISHARES TR | 409 | $49K | shares |
| CETCENTRAL SECS CORP | 1,069 | $49K | shares |
| OUSAALPS ETF TR | 910 | $49K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 140 | $48K | shares |
| ULTAULTA BEAUTY INC | 125 | $48K | shares |
| VUSBVANGUARD BD INDEX FDS | 957 | $47K | shares |
| TMDXTRANSMEDICS GROUP INC | 301 | $47K | shares |
| SDRLSEADRILL LTD | 1,186 | $47K | shares |
| CWSADVISORSHARES TR | 685 | $47K | shares |
| MAINMAIN STR CAP CORP | 934 | $46K | shares |
| AGYSAGILYSYS INC | 430 | $46K | shares |
| SPYXSPDR SERIES TRUST | 960 | $45K | shares |
| VPUVANGUARD WORLD FD | 264 | $45K | shares |
| CHDCHURCH & DWIGHT CO INC | 436 | $45K | shares |
| NTRNUTRIEN LTD | 954 | $45K | shares |
| XOPSPDR SERIES TRUST | 347 | $45K | shares |
| HTGCHERCULES CAPITAL INC | 2,304 | $45K | shares |
| SPRXLISTED FDS TR | 2,000 | $45K | shares |
| FTECFIDELITY COVINGTON TRUST | 254 | $44K | shares |
| CDLVICTORY PORTFOLIOS II | 650 | $44K | shares |
| CPBTHE CAMPBELLS COMPANY | 882 | $43K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 967 | $43K | shares |
| OIHVANECK ETF TRUST | 150 | $42K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 224 | $42K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 129 | $41K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 32 | $41K | shares |
| ANSYS INCANSYS INC | 129 | $41K | shares |
| BUFFINNOVATOR ETFS TRUST | 934 | $41K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 652 | $41K | shares |
| USXFISHARES TR | 825 | $40K | shares |
| NEARISHARES U S ETF TR | 781 | $40K | shares |
| LMATLEMAITRE VASCULAR INC | 433 | $40K | shares |
| IMTBISHARES TR | 900 | $40K | shares |
| ALCALCON AG | 393 | $39K | shares |
| ADCAGREE RLTY CORP | 518 | $39K | shares |
| SOLVSOLVENTUM CORP | 563 | $39K | shares |
| USSGDBX ETF TR | 742 | $39K | shares |
| VBKVANGUARD INDEX FDS | 144 | $38K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 576 | $38K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 347 | $38K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 251 | $38K | shares |
| QTWOQ2 HLDGS INC | 488 | $38K | shares |
| IEIISHARES TR | 325 | $38K | shares |
| MRNAMODERNA INC | 577 | $38K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 279 | $38K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 430 | $38K | shares |
| UFOXETF SER SOLUTIONS | 896 | $38K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 928 | $38K | shares |
| USIGISHARES TR | 706 | $37K | shares |
| PNRPENTAIR PLC | 383 | $37K | shares |
| TROWPRICE T ROWE GROUP INC | 346 | $37K | shares |
| CRHCRH PLC | 400 | $37K | shares |
| PLMRPALOMAR HLDGS INC | 393 | $37K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 474 | $37K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 650 | $37K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 600 | $36K | shares |
| DGXQUEST DIAGNOSTICS INC | 235 | $36K | shares |
| LLOEWS CORP | 466 | $36K | shares |
| RELXRELX PLC | 772 | $36K | shares |
| INSPINSPIRE MED SYS INC | 171 | $36K | shares |
| HOLXHOLOGIC INC | 448 | $36K | shares |
| IXPISHARES TR | 384 | $36K | shares |
| RWOSPDR INDEX SHS FDS | 758 | $36K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 824 | $36K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 730 | $36K | shares |
| DKSDICKS SPORTING GOODS INC | 168 | $35K | shares |
| DOXAMDOCS LTD | 410 | $35K | shares |
| UHALU HAUL HOLDING COMPANY | 458 | $35K | shares |
| SKTTANGER INC | 1,073 | $35K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 1,180 | $35K | shares |
| STIPISHARES TR | 339 | $34K | shares |
| ARKWARK ETF TR | 406 | $34K | shares |
| POWLPOWELL INDS INC | 154 | $34K | shares |
| SHMSPDR SERIES TRUST | 709 | $34K | shares |
| AXONICS INCAXONICS INC | 499 | $34K | shares |
| SPYDSPDR SERIES TRUST | 731 | $33K | shares |
| KNSLKINSALE CAP GROUP INC | 73 | $33K | shares |
| LITELUMENTUM HLDGS INC | 527 | $33K | shares |
| SPXCSPX TECHNOLOGIES INC | 213 | $33K | shares |
| ACWVISHARES INC | 294 | $33K | shares |
| IWVISHARES TR | 100 | $32K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 74 | $32K | shares |
| NVDLGRANITESHARES ETF TR | 565 | $32K | shares |
| URNMSPROTT FDS TR | 700 | $32K | shares |
| AVUVAMERICAN CENTY ETF TR | 324 | $31K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 774 | $31K | shares |
| SKYWSKYWEST INC | 367 | $31K | shares |
| CBOECBOE GLOBAL MKTS INC | 152 | $31K | shares |
| HACKAMPLIFY ETF TR | 458 | $31K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 840 | $31K | shares |
| IHEISHARES TR | 449 | $31K | shares |
| BF-ABROWN FORMAN CORP | 661 | $31K | shares |
| DSTLETF SER SOLUTIONS | 557 | $31K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 306 | $31K | shares |
| IWLISHARES TR | 218 | $30K | shares |
| BWABORGWARNER INC | 834 | $30K | shares |
| STESTERIS PLC | 126 | $30K | shares |
| MASIMASIMO CORP | 228 | $30K | shares |
| SFSTIFEL FINL CORP | 322 | $30K | shares |
| FCNFTI CONSULTING INC | 134 | $30K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 311 | $30K | shares |
| STXFEA SERIES TRUST | 821 | $30K | shares |
| MLPAGLOBAL X FDS | 640 | $30K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 1,135 | $30K | shares |
| BHPBHP BILLITON LIMITED | 475 | $29K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 333 | $29K | shares |
| DRIDARDEN RESTAURANTS INC | 179 | $29K | shares |
| MPWRMONOLITHIC PWR SYS INC | 32 | $29K | shares |
| MODMODINE MFG CO | 225 | $29K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 628 | $29K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 840 | $29K | shares |
| CPKCHESAPEAKE UTILS CORP | 234 | $29K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 6,000 | $29K | shares |
| GMS INCGMS INC | 329 | $29K | shares |
| IOOISHARES TR | 285 | $28K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 357 | $28K | shares |
| MOSMOSAIC CO | 1,080 | $28K | shares |
| UALUNITED AIRLS HLDGS INC | 502 | $28K | shares |
| SUSUNCOR ENERGY INC NEW | 784 | $28K | shares |
| PCARPACCAR INC | 285 | $28K | shares |
| CWSTCASELLA WASTE SYS INC | 282 | $28K | shares |
| AZEK CO INCAZEK CO INC | 603 | $28K | shares |
| INKMSSGA ACTIVE ETF TR | 883 | $28K | shares |
| ICSHISHARES TR | 550 | $27K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 247 | $27K | shares |
| EPREPR PPTYS | 562 | $27K | shares |
| RCIROGERS COMMUNICATIONS INC | 678 | $27K | shares |
| TKOTKO GROUP HOLDINGS INC | 220 | $27K | shares |
| EVREVERCORE INC | 108 | $27K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 173 | $27K | shares |
| PEVERPURE INC | 543 | $27K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,040 | $27K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 500 | $27K | shares |
| DLSWISDOMTREE TR | 393 | $27K | shares |
| IYMISHARES TR | 185 | $27K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 238 | $27K | shares |
| STOTSSGA ACTIVE TR | 570 | $27K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 526 | $27K | shares |
| AVLVAMERICAN CENTY ETF TR | 395 | $26K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 218 | $26K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 340 | $26K | shares |
| AXSAXIS CAP HLDGS LTD | 338 | $26K | shares |
| DSGXDESCARTES SYS GROUP INC | 256 | $26K | shares |
| ESIELEMENT SOLUTIONS INC | 960 | $26K | shares |
| GPRKGEOPARK LTD | 3,409 | $26K | shares |
| DBEFDBX ETF TR | 624 | $26K | shares |
| SYMSYMBOTIC INC | 1,088 | $26K | shares |
| PDFSPDF SOLUTIONS INC | 830 | $26K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 660 | $26K | shares |
| CFOVICTORY PORTFOLIOS II | 385 | $26K | shares |
| FLOTISHARES TR | 503 | $25K | shares |
| IXUSISHARES TR | 355 | $25K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 262 | $25K | shares |
| OTISOTIS WORLDWIDE CORP | 248 | $25K | shares |
| WINGWINGSTOP INC | 62 | $25K | shares |
| CDRECADRE HLDGS INC | 669 | $25K | shares |
| IWYISHARES TR | 115 | $25K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 736 | $25K | shares |
| TENBTENABLE HLDGS INC | 619 | $25K | shares |
| CDCVICTORY PORTFOLIOS II | 400 | $25K | shares |
| IAGGISHARES TR | 500 | $25K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 3,750 | $25K | shares |
| NJUNINNOVATOR ETFS TRUST | 983 | $25K | shares |
| LRGELEGG MASON ETF INVT | 347 | $25K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 375 | $25K | shares |
| SHVISHARES TR | 218 | $24K | shares |
| GPNGLOBAL PMTS INC | 240 | $24K | shares |
| STLDSTEEL DYNAMICS INC | 195 | $24K | shares |
| PKPARK HOTELS & RESORTS INC | 1,763 | $24K | shares |
| CFRCULLEN FROST BANKERS INC | 216 | $24K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 661 | $24K | shares |
| TERTERADYNE INC | 184 | $24K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 608 | $24K | shares |
| WRBBERKLEY W R CORP | 424 | $24K | shares |
| CWENCLEARWAY ENERGY INC | 792 | $24K | shares |
| FSSFEDERAL SIGNAL CORP | 264 | $24K | shares |
| PJTPJT PARTNERS INC | 180 | $24K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 302 | $24K | shares |
| HYGHISHARES U S ETF TR | 282 | $24K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 385 | $24K | shares |
| JULWAIM ETF PRODUCTS TRUST | 700 | $24K | shares |
| DECWAIM ETF PRODUCTS TRUST | 800 | $24K | shares |
| HYDVANECK ETF TRUST | 447 | $23K | shares |
| RBCRBC BEARINGS INC | 80 | $23K | shares |
| SITMSITIME CORP | 136 | $23K | shares |
| WFRDWEATHERFORD INTL PLC | 277 | $23K | shares |
| HXLHEXCEL CORP NEW | 380 | $23K | shares |
| TNDMTANDEM DIABETES CARE INC | 563 | $23K | shares |
| YORWYORK WTR CO | 624 | $23K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 633 | $23K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,000 | $23K | shares |
| IMCVISHARES TR | 300 | $22K | shares |
| VOXVANGUARD WORLD FD | 157 | $22K | shares |
| ZSZSCALER INC | 130 | $22K | shares |
| TELTE CONNECTIVITY PLC | 147 | $22K | shares |
| WTFCWINTRUST FINL CORP | 209 | $22K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,000 | $22K | shares |
| EMNEASTMAN CHEM CO | 199 | $22K | shares |
| STTSTATE STR CORP | 254 | $22K | shares |
| SCISERVICE CORP INTL | 282 | $22K | shares |
| SJMSMUCKER J M CO | 189 | $22K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 475 | $22K | shares |
| WEXWEX INC | 105 | $22K | shares |
| AOKISHARES TR | 575 | $22K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 2,358 | $22K | shares |
| WTVWISDOMTREE TR | 277 | $22K | shares |
| HRIHERC HLDGS INC | 137 | $21K | shares |
| SLGSL GREEN RLTY CORP | 302 | $21K | shares |
| QAINYLIM ETF TR | 668 | $21K | shares |
| QDFFLEXSHARES TR | 300 | $21K | shares |
| IPACISHARES TR | 330 | $21K | shares |
| DIVOAMPLIFY ETF TR | 533 | $21K | shares |
| WHDCACTUS INC | 357 | $21K | shares |
| EXIISHARES TR | 145 | $21K | shares |
| MDYVSPDR SERIES TRUST | 273 | $21K | shares |
| PRAAPRA GROUP INC | 950 | $21K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 912 | $21K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 551 | $21K | shares |
| DRIVGLOBAL X FDS | 918 | $21K | shares |
| KXIISHARES TR | 322 | $21K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 725 | $21K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 370 | $20K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 222 | $20K | shares |
| SCHMSCHWAB STRATEGIC TR | 251 | $20K | shares |
| TRNTRINITY INDS INC | 590 | $20K | shares |
| CYTKCYTOKINETICS INC | 381 | $20K | shares |
| SMSM ENERGY COMPANY | 517 | $20K | shares |
| ALGNALIGN TECHNOLOGY INC | 81 | $20K | shares |
| TNLTRAVEL PLUS LEISURE CO | 445 | $20K | shares |
| VECOVEECO INSTRS INC DEL | 624 | $20K | shares |
| VFCV F CORP | 1,020 | $20K | shares |
| OMFONEMAIN HLDGS INC | 444 | $20K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 193 | $20K | shares |
| BLMNBLOOMIN BRANDS INC | 1,227 | $20K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 705 | $20K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 375 | $20K | shares |
| COCOVITA COCO CO INC | 721 | $20K | shares |
| GAACAMBRIA ETF TR | 706 | $20K | shares |
| ISCGISHARES TR | 403 | $19K | shares |
| VOTVANGUARD INDEX FDS | 82 | $19K | shares |
| MIDDMIDDLEBY CORP | 140 | $19K | shares |
| SMPLSIMPLY GOOD FOODS CO | 557 | $19K | shares |
| MGVVANGUARD WORLD FD | 152 | $19K | shares |
| ECCEAGLE POINT CR CO | 2,000 | $19K | shares |
| RPRXROYALTY PHARMA PLC | 693 | $19K | shares |
| CGNXCOGNEX CORP | 478 | $19K | shares |
| QTUMETF SER SOLUTIONS | 310 | $19K | shares |
| MTCHMATCH GROUP INC NEW | 516 | $19K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 300 | $19K | shares |
| FUTYFIDELITY COVINGTON TRUST | 375 | $19K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 766 | $19K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 19,000 | $19K | shares |
| VMRKVIVMARK RESIDENTIAL | 244 | $18K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 245 | $18K | shares |
| AOSSMITH A O CORP | 206 | $18K | shares |
| JMBSJANUS DETROIT STR TR | 389 | $18K | shares |
| JKHYHENRY JACK & ASSOC INC | 105 | $18K | shares |
| EZMWISDOMTREE TR | 289 | $18K | shares |
| IRMDIRADIMED CORP | 365 | $18K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 250 | $18K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 845 | $18K | shares |
| ESIXSPDR SERIES TRUST | 575 | $18K | shares |
| IMTMISHARES TR | 427 | $17K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $17K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 178 | $17K | shares |
| IYCISHARES TR | 200 | $17K | shares |
| PNTGPENNANT GROUP INC | 489 | $17K | shares |
| CBSHCOMMERCE BANCSHARES INC | 294 | $17K | shares |
| XSWSPDR SERIES TRUST | 109 | $17K | shares |
| EINCVANECK ETF TRUST | 203 | $17K | shares |
| SEMSELECT MED HLDGS CORP | 500 | $17K | shares |
| PFFRETFIS SER TR I | 898 | $17K | shares |
| PFLDETF SER SOLUTIONS | 848 | $17K | shares |
| EQRRPROSHARES TR | 302 | $17K | shares |
| DEXCOM INCDEXCOM INC | 18,000 | $17K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 3,614 | $17K | shares |
| SYFSYNCHRONY FINANCIAL | 321 | $16K | shares |
| BMIBADGER METER INC | 75 | $16K | shares |
| INGING GROEP N.V. | 933 | $16K | shares |
| SBRASABRA HEALTH CARE REIT INC | 885 | $16K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 190 | $16K | shares |
| BJBJS WHSL CLUB HLDGS INC | 204 | $16K | shares |
| HUBBHUBBELL INC | 38 | $16K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 204 | $16K | shares |
| IQLTISHARES TR | 402 | $16K | shares |
| PFEBINNOVATOR ETFS TRUST | 450 | $16K | shares |
| VFHVANGUARD WORLD FD | 149 | $16K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 270 | $16K | shares |
| RGLDROYAL GOLD INC | 117 | $16K | shares |
| SGOLETFS GOLD TR | 645 | $16K | shares |
| MHKMOHAWK INDS INC | 102 | $16K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 902 | $16K | shares |
| CCBGCAPITAL CITY BANK | 466 | $16K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 922 | $16K | shares |
| CWISPDR INDEX SHS FDS | 523 | $15K | shares |
| CFCF INDUSTRIES HOLD | 180 | $15K | shares |
| UDRUDR INC | 335 | $15K | shares |
| FITBFIFTH THIRD BANCORP | 370 | $15K | shares |
| HEDJWISDOMTREE TR | 350 | $15K | shares |
| DNLIDENALI THERAPEUTICS INC | 532 | $15K | shares |
| FTAIFTAI AVIATION LTD | 118 | $15K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 303 | $15K | shares |
| ARCCARES CAPITAL CORP | 728 | $15K | shares |
| ASCARDMORE SHIPPING CORP | 876 | $15K | shares |
| EWCISHARES INC | 380 | $15K | shares |
| IHAKISHARES TR | 309 | $15K | shares |
| LIFLIFE360 INC | 400 | $15K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 345 | $15K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 283 | $15K | shares |
| GEMGOLDMAN SACHS ETF TR | 455 | $15K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 580 | $15K | shares |
| DECTAIM ETF PRODUCTS TRUST | 500 | $15K | shares |
| DBEZDBX ETF TR | 327 | $15K | shares |
| NDIAGLOBAL X FDS | 462 | $15K | shares |
| ABFLABACUS FCF ETF TR | 240 | $15K | shares |
| SPTLSPDR SERIES TRUST | 513 | $14K | shares |
| MGKVANGUARD WORLD FD | 45 | $14K | shares |
| ACIALBERTSONS COMPANIES INC | 803 | $14K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 436 | $14K | shares |
| FIXCOMFORT SYS USA INC | 37 | $14K | shares |
| HIMSHIMS & HERS HEALTH INC | 813 | $14K | shares |
| CIMCHIMERA INVT CORP | 916 | $14K | shares |
| BGTBLACKROCK FLOATING RATE INC | 1,107 | $14K | shares |
| FGF&G ANNUITIES & LIFE INC | 332 | $14K | shares |
| KJANINNOVATOR ETFS TRUST | 382 | $14K | shares |
| CCEFCALAMOS ETF TR | 500 | $14K | shares |
| DRLLEA SERIES TRUST | 519 | $14K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 607 | $14K | shares |
| HOGHARLEY DAVIDSON INC | 340 | $13K | 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 |