LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,172,524,000 across 2,119 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 19.57% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000791540-25-000002

Period: 2025-03-31
Reported value: $1.17B
Holdings: 2,119
Top 10 weight: 19.57%
New: 912
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+57	$45.5M
RYadded	+361,459	$40.7M
MSFTadded	+80,502	$30.2M
AAPLadded	+135,636	$30.1M
SPYadded	+50,024	$28M

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
YETIexited	-10	-$394
ORANYexited	-32	-$327
DCREexited	-5	-$283
NEOS ETF TRUSTexited	-10	-$269
PIIexited	-4	-$239

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, Q1 2025

Share positions as resolved from 13F-HR 0000791540-25-000002, largest first. % of portfolio is the value over $1,172,524,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	57	$45.5M	3.88%	new	Timeline
RYROYAL BK CDA	361,819	$40.8M	3.48%	+361,459	Timeline
MSFTMICROSOFT CORP	80,582	$30.2M	2.58%	+80,502	Timeline
AAPLAPPLE INC	135,775	$30.2M	2.57%	+135,636	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,056	$28M	2.39%	+50,024	Timeline
AMZNAMAZON COM INC	71,718	$13.6M	1.16%	+71,646	Timeline
AVGOBROADCOM INC	65,715	$11M	0.94%	+65,638	Timeline
JPMJPMORGAN CHASE & CO	41,596	$10.2M	0.87%	+41,555	Timeline
PGPROCTER & GAMBLE CO	59,721	$10.2M	0.87%	+59,662	Timeline
NVDANVIDIA CORPORATION	90,272	$9.78M	0.83%	+90,188	Timeline
VVISA INC	27,232	$9.54M	0.81%	+27,206	Timeline
WMTWALMART INC	104,675	$9.19M	0.78%	+104,564	Timeline
SouthState CorpSouthState Corp	96,365	$8.94M	0.76%	+96,269
TMUST-MOBILE US INC	33,024	$8.81M	0.75%	+32,998	Timeline
IVVISHARES TR	14,003	$7.87M	0.67%	+13,989	Timeline
NEENEXTERA ENERGY INC	106,461	$7.55M	0.64%	+106,349	Timeline
DEDEERE & CO	15,717	$7.38M	0.63%	+15,702	Timeline
VEAVANGUARD TAX-MANAGED FDS	141,639	$7.2M	0.61%	+141,514	Timeline
UNPUNION PAC CORP	30,168	$7.13M	0.61%	+30,139	Timeline
JNJJOHNSON & JOHNSON	41,238	$6.84M	0.58%	+41,198	Timeline
CVXCHEVRON CORPORATION	39,932	$6.68M	0.57%	+39,895	Timeline
GOOGLALPHABET INC	41,618	$6.43M	0.55%	+41,575	Timeline
CBCHUBB LIMITED	20,485	$6.19M	0.53%	+20,465	Timeline
LLYELI LILLY & CO	7,299	$6.03M	0.51%	+7,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,001	$5.86M	0.5%	+10,991	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	65,028	$5.83M	0.5%	+64,961	Timeline
TAT&T INC	206,064	$5.83M	0.5%	+206,012	Timeline
LMTLOCKHEED MARTIN CORP	12,420	$5.55M	0.47%	+12,406	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	162,761	$5.44M	0.46%	+162,612	Timeline
SGOVISHARES TR	53,648	$5.4M	0.46%	+53,643	Timeline
XOMEXXON MOBIL CORP	45,291	$5.39M	0.46%	+45,248	Timeline
DTMDT MIDSTREAM INC	55,758	$5.38M	0.46%	+55,704	Timeline
ORCLORACLE CORP	37,295	$5.21M	0.44%	+37,259	Timeline
NINISOURCE INC	128,416	$5.15M	0.44%	+128,291	Timeline
SRESEMPRA	71,288	$5.09M	0.43%	+71,218	Timeline
LINLINDE PLC	10,524	$4.9M	0.42%	+10,514	Timeline
GOOGALPHABET INC	31,057	$4.85M	0.41%	+31,026	Timeline
IWFISHARES TR	12,620	$4.56M	0.39%	+12,608	Timeline
VOOVANGUARD INDEX FDS	8,783	$4.51M	0.38%	+8,774	Timeline
DGRWWISDOMTREE TR	56,488	$4.51M	0.38%	+56,461	Timeline
RSGREPUBLIC SVCS INC	18,247	$4.42M	0.38%	+18,229	Timeline
NFLXNETFLIX INC.	4,718	$4.4M	0.38%	+4,715	Timeline
SYYSYSCO CORP	58,434	$4.38M	0.37%	+58,377	Timeline
METAMETA PLATFORMS INC	7,413	$4.27M	0.36%	+7,406	Timeline
MAMASTERCARD INCORPORATED	7,724	$4.23M	0.36%	+7,717	Timeline
PEPPEPSICO INC	27,938	$4.19M	0.36%	+27,913	Timeline
IDAIDACORP INC	36,004	$4.18M	0.36%	+35,978	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	65,939	$4.15M	0.35%	+65,873	Timeline
ETRENTERGY CORP NEW	48,498	$4.15M	0.35%	+48,451	Timeline
PHPARKER-HANNIFIN CORP	6,815	$4.14M	0.35%	+6,808	Timeline
MRKMERCK & CO INC	45,953	$4.12M	0.35%	+45,906	Timeline
UNHUNITEDHEALTH GROUP INC	7,835	$4.1M	0.35%	+7,824	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,215	$4.05M	0.35%	+49,167	Timeline
TXNMTXNM ENERGY INC	75,560	$4.04M	0.34%	+75,487	Timeline
DUKDUKE ENERGY CORP NEW	32,959	$4.02M	0.34%	+32,929	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	68,584	$4.01M	0.34%	+68,516	Timeline
EQIXEQUINIX INC	4,904	$4M	0.34%	+4,900	Timeline
QQQINVESCO QQQ TR	8,470	$3.97M	0.34%	+8,462	Timeline
MSMORGAN STANLEY	33,757	$3.94M	0.34%	+33,723	Timeline
ATOATMOS ENERGY CORP	25,044	$3.87M	0.33%	+25,020	Timeline
ABBVABBVIE INC	18,420	$3.86M	0.33%	+18,402	Timeline
CEGCONSTELLATION ENERGY CORP	19,096	$3.85M	0.33%	+19,055	Timeline
SCHDSCHWAB STRATEGIC TR	135,627	$3.79M	0.32%	+135,507	Timeline
LOWLOWES COS INC	16,023	$3.74M	0.32%	+16,007	Timeline
HDHOME DEPOT INC	10,165	$3.73M	0.32%	+10,143	Timeline
CMCSACOMCAST CORP NEW	100,603	$3.71M	0.32%	+100,493	Timeline
PNWPINNACLE WEST CAP CORP	38,828	$3.7M	0.32%	+38,790	Timeline
PPLPPL CORP	102,357	$3.7M	0.32%	+102,268	Timeline
SYKSTRYKER CORPORATION	9,889	$3.68M	0.31%	+9,880	Timeline
LQDISHARES TR	33,852	$3.68M	0.31%	+33,817	Timeline
PAYXPAYCHEX INC	23,679	$3.65M	0.31%	+23,652	Timeline
XLKSELECT SECTOR SPDR TR	17,141	$3.54M	0.3%	+17,123	Timeline
KOCOCA COLA CO	49,132	$3.52M	0.3%	+49,086	Timeline
MDTMEDTRONIC PLC	38,659	$3.47M	0.3%	+38,621	Timeline
UBERUBER TECHNOLOGIES INC	47,580	$3.47M	0.3%	+47,535	Timeline
IWRISHARES TR	40,594	$3.45M	0.29%	+40,554	Timeline
AGGYWISDOMTREE TR	79,424	$3.45M	0.29%	+79,367	Timeline
VZVERIZON COMMUNICATIONS INC	75,492	$3.42M	0.29%	+75,423	Timeline
IWDISHARES TR	18,088	$3.4M	0.29%	+18,071	Timeline
QGRWWISDOMTREE TR	77,387	$3.4M	0.29%	+77,345	Timeline
CRMSALESFORCE INC	12,580	$3.38M	0.29%	+12,569	Timeline
CNPCENTERPOINT ENERGY INC	92,152	$3.34M	0.28%	+92,138	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,914	$3.29M	0.28%	+19,897	Timeline
XELXCEL ENERGY INC	46,436	$3.29M	0.28%	+46,433	Timeline
EFGISHARES TR	31,124	$3.11M	0.27%	+31,095	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,527	$3.09M	0.26%	+38,490	Timeline
CCOICOGENT COMM HOLDINGS INC	48,917	$3M	0.26%	+48,864	Timeline
TLNTALEN ENERGY CORP	14,978	$2.99M	0.26%	+14,964	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,111	$2.94M	0.25%	+3,108	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,200	$2.92M	0.25%	+51,173	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,666	$2.88M	0.25%	+11,654	Timeline
IJRISHARES TR	27,114	$2.83M	0.24%	+27,088	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,220	$2.82M	0.24%	+63,149	Timeline
PWRQUANTA SVCS INC	11,071	$2.81M	0.24%	+11,061	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,243	$2.81M	0.24%	+16,229	Timeline
STAGSTAG INDUSTRIAL INC	76,956	$2.78M	0.24%	+76,886	Timeline
EQTEQT CORP	50,912	$2.72M	0.23%	+50,899	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,574	$2.67M	0.23%	+21,552	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,623	$2.58M	0.22%	+31,590	Timeline
SNEXSTONEX GROUP INC	33,681	$2.57M	0.22%	+33,658	Timeline
FISVFISERV INC	11,599	$2.56M	0.22%	+11,588	Timeline
NXPINXP SEMICONDUCTORS N V	13,373	$2.54M	0.22%	+13,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,171	$2.53M	0.22%	+10,161	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	98,277	$2.4M	0.21%	+98,182	Timeline
SRLNSSGA ACTIVE ETF TR	58,453	$2.4M	0.21%	+58,392	Timeline
WTVWISDOMTREE TR	29,243	$2.4M	0.2%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,445	$2.38M	0.2%	+36,408	Timeline
MCDMCDONALDS CORP	7,589	$2.37M	0.2%	+7,582	Timeline
ADBEADOBE INC	6,092	$2.34M	0.2%	+6,087	Timeline
CCJCAMECO CORP	56,490	$2.33M	0.2%	+56,435	Timeline
ABTABBOTT LABORATORIES	17,327	$2.3M	0.2%	+17,311	Timeline
EFVISHARES TR	38,767	$2.28M	0.19%	+38,731	Timeline
AGGISHARES TR	22,600	$2.23M	0.19%	+22,583	Timeline
PKGPACKAGING CORP AMER	11,272	$2.23M	0.19%	+11,262	Timeline
MTGPWISDOMTREE TR	50,048	$2.19M	0.19%	+50,014	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,482	$2.19M	0.19%	+61,424	Timeline
EFAISHARES TR	26,775	$2.19M	0.19%	+26,749	Timeline
CSCOCISCO SYS INC	34,700	$2.14M	0.18%	+34,665	Timeline
ZTSZOETIS INC	12,908	$2.12M	0.18%	+12,897	Timeline
AMGNAMGEN INC	6,674	$2.08M	0.18%	+6,668	Timeline
VGTVANGUARD WORLD FD	3,822	$2.07M	0.18%	+3,819	Timeline
IWMISHARES TR	10,336	$2.06M	0.18%	+10,326	Timeline
DYDYCOM INDS INC	13,468	$2.05M	0.17%	+13,449	Timeline
GDGENERAL DYNAMICS CORP	7,500	$2.04M	0.17%	+7,493	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,402	$2.01M	0.17%	+1,401	Timeline
VVVANGUARD INDEX FDS	7,763	$2M	0.17%	+7,755	Timeline
EFAVISHARES TR	25,597	$1.99M	0.17%	+25,575	Timeline
ACNACCENTURE PLC IRELAND	6,299	$1.97M	0.17%	+6,294	Timeline
OMCOMNICOM GROUP INC	23,633	$1.96M	0.17%	+23,617	Timeline
IJHISHARES TR	33,420	$1.95M	0.17%	+33,391	Timeline
PRIPRIMERICA INC	6,785	$1.93M	0.16%	+6,779	Timeline
EXPEAGLE MATLS INC	8,693	$1.93M	0.16%	+8,685	Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,207	$1.93M	0.16%	+56,154	Timeline
SOSOUTHERN CO	20,840	$1.92M	0.16%	+20,819	Timeline
IEMGISHARES INC	35,001	$1.89M	0.16%	+34,971	Timeline
AXONAXON ENTERPRISE INC	3,593	$1.89M	0.16%	+3,590	Timeline
AXPAMERICAN EXPRESS CO	7,017	$1.89M	0.16%	+7,011	Timeline
SPDWSPDR INDEX SHS FDS	51,039	$1.86M	0.16%	+50,992	Timeline
DVYISHARES TR	13,784	$1.85M	0.16%	+13,771	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,542	$1.85M	0.16%	+9,534	Timeline
MUMICRON TECHNOLOGY INC	20,832	$1.81M	0.15%	+20,815	Timeline
XLGINVESCO EXCHANGE TRADED FD T	39,310	$1.81M	0.15%	+39,268	Timeline
UTGREAVES UTIL INCOME FD	55,609	$1.81M	0.15%	+55,555	Timeline
ARKKARK ETF TR	37,820	$1.8M	0.15%	+37,813	Timeline
PANWPALO ALTO NETWORKS INC	10,530	$1.8M	0.15%	+10,521	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	67,941	$1.79M	0.15%	+67,872	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,839	$1.78M	0.15%	+29,812	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	35,313	$1.78M	0.15%	+35,280	Timeline
VYMVANGUARD WHITEHALL FDS	13,799	$1.78M	0.15%	+13,786	Timeline
SPABSPDR SERIES TRUST	69,440	$1.77M	0.15%	+69,380	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	62,392	$1.77M	0.15%	+62,335	Timeline
FPEFIRST TR EXCH TRADED FD III	100,123	$1.76M	0.15%	+100,029	Timeline
EMREMERSON ELEC CO	15,903	$1.74M	0.15%	+15,887	Timeline
CORCENCORA INC	6,259	$1.74M	0.15%	+6,254	Timeline
TJXTJX COS INC NEW	14,188	$1.73M	0.15%	+14,174	Timeline
WFCWELLS FARGO & CO	23,791	$1.71M	0.15%	+23,767	Timeline
DELLDELL TECHNOLOGIES INC	18,563	$1.69M	0.14%	+18,549	Timeline
RTXRTX CORPORATION	12,766	$1.69M	0.14%	+12,758	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,435	$1.68M	0.14%	+16,419	Timeline
TOTLSSGA ACTIVE ETF TR	41,171	$1.66M	0.14%	+41,130	Timeline
WDAYWORKDAY INC	7,085	$1.65M	0.14%	+7,078	Timeline
VOVANGUARD INDEX FDS	6,342	$1.64M	0.14%	+6,336	Timeline
HCAHCA HEALTHCARE INC	4,639	$1.6M	0.14%	+4,635	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,520	$1.6M	0.14%	+8,512	Timeline
HDVISHARES TR	13,095	$1.59M	0.14%	+13,082	Timeline
NOWSERVICENOW INC	1,970	$1.57M	0.13%	+1,969	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	46,813	$1.57M	0.13%	+46,769	Timeline
TFCTRUIST FINL CORP	37,916	$1.56M	0.13%	+37,883	Timeline
SNPSSYNOPSYS INC	3,627	$1.55M	0.13%	+3,624	Timeline
VRSNVERISIGN INC	6,055	$1.54M	0.13%	+6,050	Timeline
FFIVF5 INC	5,748	$1.53M	0.13%	+5,743	Timeline
PFFISHARES TR	49,667	$1.53M	0.13%	+49,617	Timeline
VTIVANGUARD INDEX FDS	5,548	$1.52M	0.13%	+5,543	Timeline
DISDISNEY WALT CO	15,390	$1.52M	0.13%	+15,376	Timeline
HYGISHARES TR	19,060	$1.5M	0.13%	+19,039	Timeline
ADSKAUTODESK INC	5,743	$1.5M	0.13%	+5,738	Timeline
VRTVERTIV HOLDINGS CO	20,798	$1.5M	0.13%	+20,784	Timeline
CBRECBRE GROUP INC	11,474	$1.5M	0.13%	+11,463	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	137,459	$1.49M	0.13%	+137,446	Timeline
ABNBAIRBNB INC	12,282	$1.47M	0.13%	+12,271	Timeline
IHDGWISDOMTREE TR	33,500	$1.45M	0.12%	+33,476	Timeline
CATCATERPILLAR INC	4,376	$1.44M	0.12%	+4,370	Timeline
USMVISHARES TR	15,358	$1.44M	0.12%	+15,343	Timeline
SPYMSPDR SERIES TRUST	21,843	$1.44M	0.12%	+21,825	Timeline
MCKMCKESSON CORP	2,125	$1.43M	0.12%	+2,123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,658	$1.42M	0.12%	+4,654	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,796	$1.41M	0.12%	+5,791	Timeline
ITGARTNER INC	3,344	$1.4M	0.12%	+3,341	Timeline
QCOMQUALCOMM INC	8,994	$1.38M	0.12%	+8,985	Timeline
BLKBLACKROCK INC	1,456	$1.38M	0.12%	+1,455	Timeline
PFEPFIZER INC	54,307	$1.38M	0.12%	+54,253	Timeline
VBVANGUARD INDEX FDS	6,196	$1.37M	0.12%	+6,190	Timeline
BSVVANGUARD BD INDEX FDS	17,529	$1.37M	0.12%	+17,512	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,370	$1.36M	0.12%	+10,360	Timeline
XLPSELECT SECTOR SPDR TR	16,595	$1.35M	0.12%	+16,578	Timeline
GSKGSK PLC	34,684	$1.34M	0.11%	+34,652	Timeline
WYNNWYNN RESORTS LTD	16,025	$1.34M	0.11%	+16,009	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,232	$1.33M	0.11%	+12,220	Timeline
SPGIS&P GLOBAL INC	2,595	$1.32M	0.11%	+2,593	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,239	$1.31M	0.11%	+30,209	Timeline
AZOAUTOZONE INC	344	$1.31M	0.11%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	55,147	$1.31M	0.11%	+55,120	Timeline
EXEEXPAND ENERGY CORPORATION	11,712	$1.3M	0.11%	+11,701	Timeline
NVSNOVARTIS AG	11,618	$1.29M	0.11%	+11,608	Timeline
SNYSANOFI SA	22,951	$1.27M	0.11%	+22,930	Timeline
TLHISHARES TR	12,224	$1.27M	0.11%	+12,217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,884	$1.26M	0.11%	+27,856	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	34,898	$1.25M	0.11%	+34,864	Timeline
CHRDCHORD ENERGY CORPORATION	11,089	$1.25M	0.11%	+11,081	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,506	$1.25M	0.11%	+2,504	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,680	$1.24M	0.11%	+17,665	Timeline
GISGENERAL MILLS INC	20,811	$1.24M	0.11%	+20,791	Timeline
UPSUNITED PARCEL SVCS INC	11,164	$1.23M	0.1%	+11,154	Timeline
FANGDIAMONDBACK ENERGY INC	7,656	$1.22M	0.1%	+7,651	Timeline
BSXBOSTON SCIENTIFIC CORP	12,126	$1.22M	0.1%	+12,115	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,993	$1.22M	0.1%	+40,959	Timeline
EXLSEXLSERVICE HLDGS INC	25,816	$1.22M	0.1%	+25,787	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	48,125	$1.19M	0.1%	+48,074	Timeline
TSLATESLA INC	4,595	$1.19M	0.1%	+4,591	Timeline
NHINATIONAL HEALTH INVS INC	16,058	$1.19M	0.1%	new	Timeline
HESMHESS MIDSTREAM LP	27,879	$1.18M	0.1%	+27,853	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,409	$1.17M	0.1%	+34,377	Timeline
FPEIFIRST TR EXCH TRADED FD III	62,811	$1.17M	0.1%	+62,796	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	218,118	$1.17M	0.1%	+218,065	Timeline
EMEEMCOR GROUP INC	3,147	$1.16M	0.1%	+3,144	Timeline
DTDWISDOMTREE TR	15,072	$1.16M	0.1%	+15,056	Timeline
EBAYEBAY INC.	16,876	$1.14M	0.1%	+16,875	Timeline
XLVSELECT SECTOR SPDR TR	7,800	$1.14M	0.1%	+7,793	Timeline
RFREGIONS FINANCIAL CORP NEW	52,175	$1.13M	0.1%	+52,132	Timeline
ALAIR LEASE CORP	23,112	$1.12M	0.1%	+23,090	Timeline
QIGWISDOMTREE TR	24,976	$1.11M	0.09%	+24,975	Timeline
AMLPALPS ETF TR	21,306	$1.11M	0.09%	+21,286	Timeline
ETENERGY TRANSFER L P	59,364	$1.1M	0.09%	+59,304	Timeline
PMPHILIP MORRIS INTL INC	6,872	$1.09M	0.09%	+6,866	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,110	$1.08M	0.09%	+22,088	Timeline
DKNGDRAFTKINGS INC NEW	32,195	$1.07M	0.09%	+32,173	Timeline
CPAYCORPAY INC	3,055	$1.06M	0.09%	+3,053	Timeline
KMBKIMBERLY-CLARK CORP	7,469	$1.06M	0.09%	+7,462	Timeline
WMWASTE MGMT INC DEL	4,562	$1.06M	0.09%	+4,558	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	72,574	$1.05M	0.09%	+72,549	Timeline
IWPISHARES TR	8,936	$1.05M	0.09%	+8,928	Timeline
IYWISHARES TR	7,379	$1.04M	0.09%	+7,372	Timeline
KEXKIRBY CORP	10,087	$1.02M	0.09%	new	Timeline
BDCBELDEN INC	10,133	$1.01M	0.09%	+10,123	Timeline
NOBLPROSHARES TR	9,925	$1.01M	0.09%	+9,916	Timeline
BNYBANK OF NY MELLON CORP	12,014	$1.01M	0.09%	+12,003	Timeline
VTVVANGUARD INDEX FDS	5,824	$1.01M	0.09%	+5,819	Timeline
MOALTRIA GROUP INC	16,720	$1M	0.09%	+16,706	Timeline
DOVDOVER CORP	5,691	$999K	0.09%	+5,686	Timeline
BNBROOKFIELD CORP	18,983	$994K	0.08%	+18,964	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,930	$992K	0.08%	+9,919	Timeline
MSIMOTOROLA SOLUTIONS INC	2,256	$987K	0.08%	+2,254	Timeline
EXCEXELON CORP	21,294	$981K	0.08%	+21,274	Timeline
SHYGISHARES TR	22,963	$976K	0.08%	+22,935	Timeline
AEPAMERICAN ELEC PWR CO INC	8,928	$975K	0.08%	+8,920	Timeline
ORIOLD REP INTL CORP	24,746	$970K	0.08%	+24,723	Timeline
MGCVANGUARD WORLD FD	4,811	$968K	0.08%	+4,807	Timeline
KRKROGER CO	14,101	$954K	0.08%	+14,088	Timeline
GILDGILEAD SCIENCES INC	8,497	$952K	0.08%	+8,483	Timeline
GNRCGENERAC HLDGS INC	7,504	$950K	0.08%	+7,487	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,092	$946K	0.08%	+12,081	Timeline
BABOEING CO	5,526	$942K	0.08%	+5,520	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	46,397	$941K	0.08%	+46,389	Timeline
TXNTEXAS INSTRS INC	5,218	$937K	0.08%	+5,213	Timeline
DXJWISDOMTREE TR	8,512	$937K	0.08%	+8,506	Timeline
MSBMESABI TR	34,062	$926K	0.08%	+34,032	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	695	$920K	0.08%	new	Timeline
FCXFREEPORT MCMORAN INC	24,207	$916K	0.08%	+24,185	Timeline
BIVVANGUARD BD INDEX FDS	11,919	$912K	0.08%	+11,908	Timeline
ACIWACI WORLDWIDE INC	16,687	$912K	0.08%	+16,669	Timeline
UNFIUNITED NAT FOODS INC	33,272	$911K	0.08%	+33,243	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,478	$909K	0.08%	+5,473	Timeline
SHOPSHOPIFY INC	9,517	$908K	0.08%	+9,509	Timeline
ONONON HLDG AG	20,353	$893K	0.08%	+20,334	Timeline
FLRNSPDR SERIES TRUST	28,930	$891K	0.08%	+28,901	Timeline
PNCPNC FINL SVCS GROUP INC	5,063	$890K	0.08%	+5,059	Timeline
PAVEGLOBAL X FDS	23,591	$890K	0.08%	+23,567	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,772	$890K	0.08%	+13,759
HRBBLOCK H & R INC	16,204	$889K	0.08%	+16,189	Timeline
QHYWISDOMTREE TR	19,351	$872K	0.07%	+19,333	Timeline
PBR-APETROLEO BRASILEIRO S A	66,791	$870K	0.07%	+66,739	Timeline
BLWBLACKROCK LTD DURATION INCOM	61,545	$870K	0.07%	+61,518	Timeline
XSOEWISDOMTREE TR	27,683	$854K	0.07%	+27,667	Timeline
SNSHARKNINJA INC	10,226	$852K	0.07%	+10,220	Timeline
IBTKISHARES TR	43,282	$850K	0.07%	+43,239	Timeline
BABAALIBABA GROUP HLDG LTD	6,352	$840K	0.07%	+6,345	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,918	$839K	0.07%	+7,911	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	28,110	$834K	0.07%	+28,085	Timeline
IWOISHARES TR	3,249	$830K	0.07%	+3,246	Timeline
IWSISHARES TR	6,577	$828K	0.07%	+6,571	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	55,652	$827K	0.07%	+55,601	Timeline
XLUSELECT SECTOR SPDR TR	10,446	$823K	0.07%	+10,435	Timeline
SBUXSTARBUCKS CORP	8,348	$818K	0.07%	+8,343	Timeline
MOHMOLINA HEALTHCARE INC	2,456	$808K	0.07%	+2,454	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,288	$806K	0.07%	+2,284	Timeline
GLDSPDR GOLD TR	2,798	$806K	0.07%	+2,796	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,764	$798K	0.07%	+30,735	Timeline
BACBANK OF AMER CORP	19,104	$797K	0.07%	+19,086	Timeline
TRVTRAVELERS COMPANIES INC	2,999	$793K	0.07%	+2,996	Timeline
DDWMWISDOMTREE TR	21,543	$792K	0.07%	+21,519	Timeline
HALOHALOZYME THERAPEUTICS INC	12,403	$791K	0.07%	+12,401	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	47,604	$789K	0.07%	+47,557	Timeline
OREALTY INCOME CORP	13,503	$783K	0.07%	+13,495	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,947	$783K	0.07%	+15,930	Timeline
DIASTATE STR SPDR DOW JONES IND	1,854	$778K	0.07%	+1,852	Timeline
DARDARLING INGREDIENTS INC	24,910	$778K	0.07%	+24,889	Timeline
WMBWILLIAMS COS INC	13,005	$777K	0.07%	+12,992	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	9,778	$777K	0.07%	+9,769	Timeline
GLGLOBE LIFE INC	5,887	$775K	0.07%	+5,882	Timeline
GEGE AEROSPACE	3,842	$769K	0.07%	+3,839	Timeline
TKRTIMKEN CO	10,708	$769K	0.07%	+10,697	Timeline
NDAQNASDAQ INC	10,130	$768K	0.07%	+10,120	Timeline
IHIISHARES TR	12,749	$767K	0.07%	+12,734	Timeline
QSRRESTAURANT BRANDS INTL INC	11,484	$765K	0.07%	+11,475	Timeline
BANCBANC OF CALIFORNIA INC	53,969	$765K	0.07%	+53,915	Timeline
NTAPNETAPP INC	8,688	$763K	0.07%	+8,680	Timeline
CDLRCADELER A S	38,747	$761K	0.06%	+38,721	Timeline
MLPMAUI LD & PINEAPPLE INC	43,290	$760K	0.06%	+43,256	Timeline
CLFCLEVELAND-CLIFFS INC NEW	92,435	$759K	0.06%	+92,373	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,356	$745K	0.06%	+3,353	Timeline
PRPERMIAN RESOURCES CORP	53,087	$735K	0.06%	+53,034	Timeline
HONHONEYWELL INTL INC	3,463	$733K	0.06%	+3,460	Timeline
SHELSHELL PLC	9,988	$731K	0.06%	+9,979	Timeline
JAAAJANUS DETROIT STR TR	14,426	$731K	0.06%	+14,418	Timeline
VUGVANGUARD INDEX FDS	1,970	$730K	0.06%	+1,969	Timeline
AMATAPPLIED MATLS INC	5,019	$728K	0.06%	+5,014	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,317	$714K	0.06%	+9,306	Timeline
PYPLPAYPAL HLDGS INC	10,924	$712K	0.06%	+10,913	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,206	$712K	0.06%	+57,153	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,793	$710K	0.06%	+2,791	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	28,461	$710K	0.06%	+28,434	Timeline
TREXTREX INC	12,217	$709K	0.06%	+12,207	Timeline
XLESELECT SECTOR SPDR TR	7,586	$708K	0.06%	+7,579	Timeline
BLVVANGUARD BD INDEX FDS	10,024	$705K	0.06%	+10,015	Timeline
DRIDARDEN RESTAURANTS INC	3,375	$701K	0.06%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,507	$699K	0.06%	+55,452	Timeline
SEICSEI INVTS CO	8,990	$697K	0.06%	+8,982	Timeline
LPLALPL FINL HLDGS INC	2,129	$696K	0.06%	+2,127	Timeline
AONAON PLC	1,737	$693K	0.06%	new	Timeline
LPXLOUISIANA PAC CORP	7,508	$690K	0.06%	+7,501	Timeline
MDLZMONDELEZ INTL INC	10,164	$689K	0.06%	+10,149	Timeline
JBLJABIL INC	5,069	$689K	0.06%	+5,064	Timeline
AMPAMERIPRISE FINL INC	1,423	$688K	0.06%	+1,422	Timeline
BCOBRINKS CO	7,938	$683K	0.06%	+7,931	Timeline
MTUMISHARES TR	3,374	$682K	0.06%	+3,372	Timeline
GDXVANECK ETF TRUST	14,855	$682K	0.06%	+14,842	Timeline
UGIUGI CORP NEW	20,640	$682K	0.06%	+20,621	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,844	$681K	0.06%	+5,838	Timeline
DASHDOORDASH INC	3,709	$677K	0.06%	+3,706	Timeline
SHYISHARES TR	8,161	$675K	0.06%	+8,153	Timeline
METMETLIFE INC	8,290	$665K	0.06%	+8,283	Timeline
KMIKINDER MORGAN INC DEL	23,042	$657K	0.06%	+23,020	Timeline
COWZPACER FDS TR	11,989	$656K	0.06%	+11,979	Timeline
MUBISHARES TR	6,214	$655K	0.06%	+6,208	Timeline
BOOTBOOT BARN HLDGS INC	6,089	$654K	0.06%	+6,085	Timeline
GNWGENWORTH FINL INC	91,985	$652K	0.06%	+91,898	Timeline
XARSPDR SERIES TRUST	4,055	$651K	0.06%	+4,052	Timeline
EQHEQUITABLE HLDGS INC	12,468	$649K	0.06%	+12,457	Timeline
GENGEN DIGITAL INC	24,291	$644K	0.05%	+24,269	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,846	$641K	0.05%	+2,844	Timeline
LEUCENTRUS ENERGY CORP	10,272	$639K	0.05%	+10,262	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,321	$636K	0.05%	+6,315	Timeline
JOBYJOBY AVIATION INC	105,735	$636K	0.05%	+105,640	Timeline
HLNEHAMILTON LANE INC	4,269	$634K	0.05%	+4,265	Timeline
PCTYPAYLOCITY HLDG CORP	3,370	$631K	0.05%	+3,368	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33,276	$630K	0.05%	+33,231	Timeline
RGAREINSURANCE GROUP AMER INC	3,180	$626K	0.05%	+3,178	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,285	$626K	0.05%	+14,257	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	19,403	$624K	0.05%	+19,387	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,221	$623K	0.05%	+10,211	Timeline
GTLSCHART INDS INC	4,315	$622K	0.05%	+4,310	Timeline
IQVIQVIA HLDGS INC	3,527	$621K	0.05%	+3,526	Timeline
OEFISHARES TR	2,288	$619K	0.05%	+2,286	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,384	$617K	0.05%	+8,376	Timeline
DLRDIGITAL RLTY TR INC	4,302	$616K	0.05%	+4,298	Timeline
FIDFIRST TR EXCHANGE TRADED FD	35,767	$616K	0.05%	+35,721	Timeline
MSCIMSCI INC	1,074	$607K	0.05%	new	Timeline
HLIHOULIHAN LOKEY INC	3,764	$607K	0.05%	+3,761	Timeline
ENBENBRIDGE INC	13,637	$604K	0.05%	+13,626	Timeline
NSITINSIGHT ENTERPRISES INC	4,030	$604K	0.05%	+4,027	Timeline
USPHU S PHYSICAL THERAPY	8,360	$604K	0.05%	+8,352	Timeline
COPCONOCOPHILLIPS	5,739	$602K	0.05%	+5,734	Timeline
SHWSHERWIN WILLIAMS CO	1,726	$602K	0.05%	+1,725	Timeline
USBUS BANCORP	14,273	$602K	0.05%	+14,259	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,347	$602K	0.05%	+10,336	Timeline
ROSTROSS STORES INC	4,690	$599K	0.05%	+4,685	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,313	$599K	0.05%	+11,299	Timeline
SBLKSTAR BULK CARRIERS CORP.	38,325	$596K	0.05%	+38,308	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,789	$596K	0.05%	+12,776	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,884	$593K	0.05%	+9,874	Timeline
MEDPMEDPACE HLDGS INC	1,947	$593K	0.05%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,110	$589K	0.05%	+17,095	Timeline
TDWTIDEWATER INC NEW	13,920	$588K	0.05%	+13,908	Timeline
BPBP PLC	17,383	$587K	0.05%	+17,371	Timeline
VMCVULCAN MATLS CO	2,512	$586K	0.05%	+2,510	Timeline
HSYHERSHEY CO	3,418	$584K	0.05%	+3,415	Timeline
OVLLISTED FDS TR	13,291	$582K	0.05%	+13,278	Timeline
DHSWISDOMTREE TR	5,863	$581K	0.05%	+5,857	Timeline
IQDGWISDOMTREE TR	16,298	$581K	0.05%	+16,276	Timeline
UNILEVER PLCUNILEVER PLC	9,745	$580K	0.05%	+9,735
TXTTEXTRON INC	7,978	$576K	0.05%	+7,971	Timeline
FNVFRANCO NEV CORP	3,646	$574K	0.05%	+3,643	Timeline
DALDELTA AIR LINES INC	13,127	$572K	0.05%	+13,115	Timeline
WSOWATSCO INC	1,126	$572K	0.05%	+1,125	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	63,336	$571K	0.05%	+63,270	Timeline
UTESETFIS SER TR I	8,854	$571K	0.05%	+8,846	Timeline
SPYVSPDR SERIES TRUST	11,136	$568K	0.05%	+11,125	Timeline
FICSFIRST TR EXCHANGE TRADED FD	15,518	$568K	0.05%	+15,495	Timeline
GMGENERAL MTRS CO	12,070	$567K	0.05%	+12,058	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,368	$557K	0.05%	+3,364	Timeline
EPIWISDOMTREE TR	12,755	$557K	0.05%	+12,754	Timeline
BXBLACKSTONE INC	3,973	$555K	0.05%	+3,970	Timeline
ELDWISDOMTREE TR	20,756	$555K	0.05%	+20,736	Timeline
GSHDGOOSEHEAD INS INC	4,693	$554K	0.05%	+4,687	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,640	$552K	0.05%	new	Timeline
NVONOVO-NORDISK A S	7,954	$552K	0.05%	+7,944	Timeline
NRGNRG ENERGY INC	5,772	$550K	0.05%	+5,767	Timeline
QUSSPDR SERIES TRUST	3,513	$550K	0.05%	+3,509	Timeline
EMBJEMBRAER S.A.	11,885	$549K	0.05%	+11,870	Timeline
WPCWP CAREY INC	8,696	$548K	0.05%	+8,688	Timeline
NYTNEW YORK TIMES CO MTN BE	11,065	$548K	0.05%	+11,054	Timeline
SNOWSNOWFLAKE INC	3,733	$545K	0.05%	+3,730	Timeline
VLOVALERO ENERGY CORP	4,104	$542K	0.05%	+4,100	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	16,434	$542K	0.05%	+16,418	Timeline
FSVFIRSTSERVICE CORP NEW	3,244	$538K	0.05%	+3,241	Timeline
FHLCFIDELITY COVINGTON TRUST	7,881	$538K	0.05%	+7,872	Timeline
VALVALARIS LTD	13,685	$537K	0.05%	+13,674	Timeline
ABEVAMBEV SA	230,496	$537K	0.05%	+230,332	Timeline
ALLALLSTATE CORP	2,586	$535K	0.05%	+2,584	Timeline
OSKOSHKOSH CORP	5,696	$535K	0.05%	+5,691	Timeline
SLBSLB LIMITED	12,782	$534K	0.05%	+12,775	Timeline
PHMPULTE GROUP INC	5,195	$534K	0.05%	+5,190	Timeline
FFORD MTR CO	53,281	$534K	0.05%	+53,223	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,773	$531K	0.05%	+3,770	Timeline
QYLDGLOBAL X FDS	31,840	$529K	0.05%	+31,806	Timeline
CLCOLGATE PALMOLIVE CO	5,613	$525K	0.04%	+5,608	Timeline
LNTALLIANT ENERGY CORP	8,142	$523K	0.04%	+8,134	Timeline
MUSAMURPHY USA INC	1,115	$523K	0.04%	+1,114	Timeline
DONWISDOMTREE TR	10,574	$523K	0.04%	+10,564	Timeline
PGNYPROGYNY INC	23,313	$520K	0.04%	+23,289	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,022	$520K	0.04%	+4,019	Timeline
AGCOAGCO CORP	5,607	$519K	0.04%	+5,602	Timeline
SCHBSCHWAB STRATEGIC TR	23,881	$514K	0.04%	+23,858	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,390	$514K	0.04%	+24,366	Timeline
CHECHEMED CORP NEW	834	$513K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,737	$512K	0.04%	+1,736	Timeline
UBSUBS GROUP AG	16,686	$511K	0.04%	+16,669	Timeline
RCLROYAL CARIBBEAN GROUP	2,486	$510K	0.04%	new	Timeline
APGAPI GROUP CORP	14,288	$510K	0.04%	+14,274	Timeline
GEVGE VERNOVA INC	1,668	$509K	0.04%	+1,667	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,879	$507K	0.04%	+32,864	Timeline
STMSTMICROELECTRONICS N V	23,073	$506K	0.04%	+23,060	Timeline
CNMCORE & MAIN INC	10,452	$504K	0.04%	+10,441	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,024	$504K	0.04%	+12,011	Timeline
MOATVANECK ETF TRUST	5,674	$499K	0.04%	+5,669	Timeline
GLOBGLOBANT S A	4,226	$497K	0.04%	+4,222	Timeline
LNGCHENIERE ENERGY INC	2,144	$496K	0.04%	+2,142	Timeline
TRGPTARGA RES CORP	2,470	$495K	0.04%	+2,468	Timeline
IYRISHARES TR	5,158	$493K	0.04%	+5,153	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,306	$490K	0.04%	+18,288	Timeline
NKENIKE INC	7,681	$487K	0.04%	+7,674	Timeline
PBPROSPERITY BANCSHARES INC	6,817	$486K	0.04%	+6,811	Timeline
SNNSMITH & NEPHEW PLC	17,106	$485K	0.04%	+17,091	Timeline
HYHYSTER-YALE INC	11,680	$485K	0.04%	+11,671	Timeline
EVRGEVERGY INC	7,024	$484K	0.04%	+7,018	Timeline
IBBISHARES TR	3,784	$483K	0.04%	+3,780	Timeline
EESWISDOMTREE TR	9,901	$483K	0.04%	+9,893	Timeline
SJNKSPDR SERIES TRUST	19,159	$482K	0.04%	+19,141	Timeline
FDISFIDELITY COVINGTON TRUST	5,693	$481K	0.04%	+5,688	Timeline
PGRPROGRESSIVE CORP	1,685	$477K	0.04%	+1,684	Timeline
RMBSRAMBUS INC DEL	9,226	$477K	0.04%	+9,217	Timeline
ACGLARCH CAP GROUP LTD	4,966	$477K	0.04%	+4,962	Timeline
CVSCVS HEALTH CORP	7,008	$474K	0.04%	+7,001	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,441	$473K	0.04%	+9,433	Timeline
MCOMOODYS CORP	1,007	$469K	0.04%	new	Timeline
IRMIRON MTN INC DEL	5,427	$466K	0.04%	+5,422	Timeline
HMCHONDA MOTOR CO LTD	17,193	$466K	0.04%	+17,180	Timeline
IGSBISHARES TR	8,911	$466K	0.04%	+8,902	Timeline
APHAMPHENOL CORP	7,096	$465K	0.04%	+7,089	Timeline
VMIVALMONT INDS INC	1,626	$464K	0.04%	+1,625	Timeline
KDPKEURIG DR PEPPER INC	13,568	$464K	0.04%	+13,567	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,158	$460K	0.04%	+6,152	Timeline
DEMWISDOMTREE TR	10,943	$460K	0.04%	+10,932	Timeline
GLWCORNING INC	10,020	$458K	0.04%	+10,010	Timeline
CMECME GROUP INC	1,726	$457K	0.04%	+1,725	Timeline
VIGIVANGUARD WHITEHALL FDS	5,503	$456K	0.04%	+5,498	Timeline
GWWWW GRAINGER INC	460	$454K	0.04%	new	Timeline
SAMBOSTON BEER INC	1,896	$452K	0.04%	+1,895	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	11,661	$450K	0.04%	+11,638	Timeline
CCICROWN CASTLE INC	4,317	$449K	0.04%	+4,313	Timeline
BNDVANGUARD BD INDEX FDS	6,104	$448K	0.04%	+6,098	Timeline
QUALISHARES TR	2,611	$446K	0.04%	+2,609	Timeline
IWNISHARES TR	2,958	$446K	0.04%	+2,956	Timeline
VNQVANGUARD INDEX FDS	4,907	$444K	0.04%	+4,901	Timeline
MMM3M CO	3,025	$444K	0.04%	+3,023	Timeline
EEMISHARES TR	10,069	$440K	0.04%	+10,059	Timeline
TAPMOLSON COORS BEVERAGE CO	7,242	$440K	0.04%	+7,236	Timeline
EPSWISDOMTREE TR	7,412	$439K	0.04%	+7,409	Timeline
AIQGLOBAL X FDS	12,068	$439K	0.04%	+12,056	Timeline
TGTTARGET CORP	4,179	$436K	0.04%	+4,177	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
YETIYETI HLDGS INC	10	$394	shares
ORANYORANGE SPONSORED ADR	32	$327	shares
DCREDOUBLELINE ETF TRUST	5	$283	shares
NEOS ETF TRUSTNEOS ETF TRUST	10	$269	shares
PIIPOLARIS INC	4	$239	shares
FOXFFOX FACTORY HLDG CORP	6	$188	shares
RSPDINVESCO EXCHANGE TRADED FD T	2	$128	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$127	shares
PSEPINNOVATOR ETFS TRUST	2	$114	shares
CALYCALLAWAY GOLF CO	12	$96	shares
FLTRVANECK ETF TRUST	3	$91	shares
STKLSUNOPTA INC	10	$82	shares
DIODDIODES INC	1	$67	shares
UPLDUPLAND SOFTWARE INC	15	$65	shares
YOUCLEAR SECURE INC	2	$63	shares
TFLOISHARES TR	1	$53	shares
SUPVGRUPO SUPERVIELLE S.A.	2	$40	shares
TATTTAT TECHNOLOGIES LTD	1	$39	shares
BTDRBITDEER TECHNOLOGIES GROUP	1	$38	shares
AVPTAVEPOINT INC	2	$33	shares
GMEGAMESTOP CORP	1	$31	shares
DSPVIANT TECHNOLOGY INC	1	$30	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	4	$29	shares
NSEPINNOVATOR ETFS TRUST	1	$28	shares
NVCTNUVECTIS PHARMA INC	5	$27	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4	$24	shares
PUBMPUBMATIC INC	1	$18	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1	$17	shares
RXRXRECURSION PHARMACEUTICALS IN	1	$11	shares
EQXEQUINOX GOLD CORP	2	$10	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3	$8	shares
GLOBAL NET LEASE INC COM NEWGLOBAL NET LEASE INC COM NEW	5	$7	shares
LUMNLUMEN TECHNOLOGIES INC	1	$5	shares
CRBUCARIBOU BIOSCIENCES INC	2	$3	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	1	$1	shares
MBTMOBILE TELESYSTEMS PJSC	13	$0	shares
OCGNOCUGEN INC	1	$0	shares
EYENOVIA INCEYENOVIA INC	1	$0	shares
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	4	$0	shares
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	2	$0	shares

How Q1 2025 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 0000791540-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC