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
MKCMCCORMICK & CO INC	5,271	$433K	0.04%	+5,266	Timeline
AAONAAON INC	5,511	$430K	0.04%	+5,508	Timeline
XLFSELECT SECTOR SPDR TR	8,617	$429K	0.04%	+8,609	Timeline
EHCENCOMPASS HEALTH CORP	4,204	$425K	0.04%	+4,201	Timeline
LAMRLAMAR ADVERTISING CO	3,739	$425K	0.04%	+3,736	Timeline
CAECAE INC	17,273	$424K	0.04%	+17,255	Timeline
DBNDDOUBLELINE ETF TRUST	9,176	$423K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	5,814	$422K	0.04%	+5,813	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,888	$422K	0.04%	+5,883	Timeline
LOPEGRAND CANYON ED INC	2,423	$419K	0.04%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,213	$419K	0.04%	+9,203	Timeline
GLPIGAMING & LEISURE P	8,181	$416K	0.04%	+8,174	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,429	$416K	0.04%	+3,426	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,346	$415K	0.04%	+4,342	Timeline
ENSGENSIGN GROUP INC	3,214	$415K	0.04%	+3,211	Timeline
VXFVANGUARD INDEX FDS	2,395	$412K	0.04%	+2,393	Timeline
FSTAFIDELITY COVINGTON TRUST	8,071	$412K	0.04%	+8,063	Timeline
MBIMBIA INC	82,848	$412K	0.04%	+82,786	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,897	$410K	0.03%	+9,887	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	17,571	$409K	0.03%	+17,555	Timeline
GRFSGRIFOLS S A	57,448	$408K	0.03%	+57,397	Timeline
SPYGSPDR SERIES TRUST	5,058	$406K	0.03%	+5,053	Timeline
ECLECOLAB INC	1,594	$404K	0.03%	+1,593	Timeline
ACWIISHARES TR	3,460	$402K	0.03%	+3,455	Timeline
NGVTINGEVITY CORP	10,148	$401K	0.03%	+10,139	Timeline
IVEISHARES TR	2,089	$398K	0.03%	+2,087	Timeline
BRXBRIXMOR PPTY GROUP INC	15,027	$398K	0.03%	+15,013	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,526	$398K	0.03%	+3,523	Timeline
DPZDOMINOS PIZZA INC	861	$395K	0.03%	new	Timeline
VEEVVEEVA SYS INC	1,709	$395K	0.03%	+1,708	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,247	$395K	0.03%	+35,215	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	48,011	$395K	0.03%	+48,006	Timeline
IUSBISHARES TR	8,560	$394K	0.03%	+8,552	Timeline
NOGNORTHERN OIL & GAS INC	12,989	$392K	0.03%	+12,977	Timeline
SPGSIMON PPTY GROUP INC NEW	2,350	$390K	0.03%	+2,349	Timeline
SMHVANECK ETF TRUST	1,840	$389K	0.03%	+1,839	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,520	$389K	0.03%	+29,489	Timeline
BABINVESCO EXCH TRADED FD TR II	14,559	$388K	0.03%	+14,534	Timeline
BLBLACKLINE INC	8,014	$388K	0.03%	+8,006	Timeline
KNFKNIFE RIVER CORP	4,297	$387K	0.03%	+4,293	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	37,601	$385K	0.03%	+37,565	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,301	$384K	0.03%	+8,293	Timeline
SPOTSPOTIFY TECHNOLOGY S A	699	$384K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,614	$384K	0.03%	+1,611	Timeline
XBISPDR SERIES TRUST	4,727	$383K	0.03%	+4,723	Timeline
FTNTFORTINET INC	3,967	$381K	0.03%	+3,963	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,069	$381K	0.03%	+29,040	Timeline
MTDRMATADOR RES CO	7,449	$380K	0.03%	+7,442	Timeline
SNVSYNOVUS FINANCIAL CORP	8,126	$379K	0.03%	+8,119	Timeline
CARTMAPLEBEAR INC	9,500	$378K	0.03%	+9,485	Timeline
IAUISHARES GOLD TR	6,373	$375K	0.03%	+6,367	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,424	$373K	0.03%	+8,418	Timeline
WPPWPP PLC NEW	9,794	$371K	0.03%	+9,785	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,806	$371K	0.03%	+11,789	Timeline
BROSDUTCH BROS INC	5,983	$369K	0.03%	+5,971	Timeline
BPOPPOPULAR INC	3,991	$368K	0.03%	+3,988	Timeline
AMDADVANCED MICRO DEVICES INC	3,571	$366K	0.03%	+3,565	Timeline
CLXCLOROX CO DEL	2,479	$365K	0.03%	+2,477	Timeline
VICIVICI PPTYS INC	11,217	$365K	0.03%	+11,207	Timeline
VIVTELEFONICA BRASIL SA	41,918	$365K	0.03%	+41,892	Timeline
AMXAMERICA MOVIL SAB DE CV	25,648	$364K	0.03%	+25,629	Timeline
DGDOLLAR GEN CORP	4,146	$364K	0.03%	+4,142	Timeline
CXCEMEX SAB DE CV	64,849	$363K	0.03%	+64,791	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,074	$363K	0.03%	+1,073
WHWYNDHAM HOTELS & RESORTS INC	4,021	$363K	0.03%	+4,018	Timeline
ITTITT INC	2,806	$362K	0.03%	+2,803	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,459	$362K	0.03%	+5,454	Timeline
BKHBLACK HILLS CORP	5,959	$361K	0.03%	+5,954	Timeline
KKELLANOVA	4,388	$361K	0.03%	+4,384	Timeline
PAYCPAYCOM SOFTWARE INC	1,650	$360K	0.03%	+1,649	Timeline
EMXCISHARES INC	6,505	$358K	0.03%	+6,497	Timeline
DECKDECKERS OUTDOOR CORP	3,200	$357K	0.03%	+3,197	Timeline
CMICUMMINS INC	1,140	$357K	0.03%	+1,139	Timeline
ELFE L F BEAUTY INC	5,682	$356K	0.03%	+5,678	Timeline
ETNEATON CORP PLC	1,286	$349K	0.03%	+1,285	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,100	$347K	0.03%	+5,092	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,533	$346K	0.03%	+8,526
HASHASBRO INC	5,613	$345K	0.03%	+5,608	Timeline
NVTNVENT ELEC PLC	6,526	$342K	0.03%	+6,520	Timeline
RGENREPLIGEN CORP	2,674	$340K	0.03%	+2,672	Timeline
KRESPDR SERIES TRUST	5,985	$340K	0.03%	+5,979	Timeline
PHGKONINKLIJKE PHILIPS N V	13,353	$339K	0.03%	+13,341	Timeline
MODMODINE MFG CO	4,420	$339K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,902	$338K	0.03%	+1,900	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,735	$338K	0.03%	+6,727	Timeline
TWSTTWIST BIOSCIENCE CORP	8,600	$337K	0.03%	new	Timeline
RPMRPM INTL INC	2,908	$336K	0.03%	+2,906	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	22,037	$335K	0.03%	+22,015	Timeline
BMOBANK OF MONTREAL	3,501	$334K	0.03%	+3,498	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,219	$333K	0.03%	+4,215	Timeline
BKRBAKER HUGHES COMPANY	7,576	$332K	0.03%	+7,568	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,923	$332K	0.03%	+3,918	Timeline
AMTAMERICAN TOWER CORP	1,502	$326K	0.03%	+1,501	Timeline
JJACOBS SOLUTIONS INC	2,702	$326K	0.03%	+2,700	Timeline
SAPSAP SE	1,218	$326K	0.03%	+1,216	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,482	$326K	0.03%	+13,469	Timeline
NOCNORTHROP GRUMMAN CORP	632	$324K	0.03%	new	Timeline
DESWISDOMTREE TR	10,117	$323K	0.03%	+10,107	Timeline
FNFABRINET	1,633	$322K	0.03%	+1,632	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,229	$321K	0.03%	+4,225	Timeline
ROADCONSTRUCTION PARTNERS INC	4,464	$320K	0.03%	+4,460	Timeline
SDYSPDR SERIES TRUST	2,344	$318K	0.03%	+2,342	Timeline
ETDETHAN ALLEN INTERIORS INC	11,500	$318K	0.03%	+11,495	Timeline
CRCRANE COMPANY	2,065	$316K	0.03%	+2,063	Timeline
HYLBDBX ETF TR	8,747	$316K	0.03%	+8,740	Timeline
MZTIMARZETTI COMPANY	1,800	$315K	0.03%	+1,799	Timeline
FNDFLOOR & DECOR HLDGS INC	3,911	$314K	0.03%	+3,908	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	20,123	$313K	0.03%	+20,106	Timeline
PRGOPERRIGO CO PLC	11,134	$312K	0.03%	+11,124	Timeline
VIRTVIRTU FINL INC	8,162	$311K	0.03%	+8,154	Timeline
FIRST TRUSTFIRST TRUST	72,081	$309K	0.03%	+72,075
ELSEQUITY LIFESTYLE PROPERTIES	4,622	$308K	0.03%	+4,618	Timeline
EDCONSOLIDATED EDISON INC	2,781	$307K	0.03%	+2,779	Timeline
CSGPCOSTAR GROUP INC	3,884	$307K	0.03%	+3,881	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	18,575	$306K	0.03%	+18,554	Timeline
WULFTERAWULF INC	111,890	$305K	0.03%	new	Timeline
OUNZVANECK MERK GOLD ETF	10,116	$304K	0.03%	+10,106	Timeline
NOVNOV INC	19,974	$304K	0.03%	+19,957	Timeline
VDCVANGUARD WORLD FD	1,386	$303K	0.03%	+1,385	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,258	$303K	0.03%	+6,252	Timeline
CXTCRANE NXT CO	5,847	$300K	0.03%	+5,842	Timeline
EENI SPA	9,688	$299K	0.03%	+9,680	Timeline
QLYSQUALYS INC	2,367	$298K	0.03%	+2,365	Timeline
VOYAVOYA FINANCIAL INC	4,395	$297K	0.03%	+4,391	Timeline
MINTPIMCO ETF TR	2,961	$297K	0.03%	+2,959	Timeline
IHFISHARES TR	5,619	$296K	0.03%	+5,614	Timeline
BCBRUNSWICK CORP	5,490	$295K	0.03%	+5,487	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,644	$294K	0.03%	+1,643	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,237	$294K	0.03%	+34,169	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,876	$294K	0.03%	+2,874	Timeline
KBHKB HOME	5,050	$293K	0.02%	+5,046	Timeline
AEEAMEREN CORP	2,927	$293K	0.02%	+2,925	Timeline
WSCWILLSCOT HLDGS CORP	10,541	$293K	0.02%	+10,530	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,652	$292K	0.02%	+5,648	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,012	$291K	0.02%	+14,997
MBBISHARES TR	3,095	$290K	0.02%	+3,092	Timeline
OTEXOPEN TEXT CORP	11,507	$290K	0.02%	+11,499	Timeline
MDUMDU RES GROUP INC	17,146	$289K	0.02%	+17,130	Timeline
INTCINTEL CORP	12,654	$287K	0.02%	+12,643	Timeline
BROBROWN & BROWN INC	2,314	$287K	0.02%	+2,312	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,395	$286K	0.02%	+3,391	Timeline
SNXTD SYNNEX CORPORATION	2,757	$286K	0.02%	+2,755	Timeline
RVLVREVOLVE GROUP INC	13,353	$286K	0.02%	+13,327	Timeline
CSHINEOS ETF TRUST	5,754	$285K	0.02%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,515	$284K	0.02%	+1,514	Timeline
IFRAISHARES TR	6,284	$283K	0.02%	+6,278	Timeline
PECOPHILLIPS EDISON & CO INC	7,768	$283K	0.02%	+7,761	Timeline
FOURSHIFT4 PMTS INC	3,475	$283K	0.02%	+3,469	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,763	$283K	0.02%	+7,756	Timeline
IBPINSTALLED BLDG PRODS INC	1,654	$283K	0.02%	+1,653	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,841	$282K	0.02%	+3,837	Timeline
SCHGSCHWAB STRATEGIC TR	11,252	$281K	0.02%	+11,250	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,492	$280K	0.02%	+7,483	Timeline
ISCVISHARES TR	4,725	$280K	0.02%	+4,721	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,958	$279K	0.02%	+4,954	Timeline
ALVAUTOLIV INC	3,150	$278K	0.02%	+3,148	Timeline
LWLAMB WESTON HLDGS INC	5,209	$277K	0.02%	+5,205	Timeline
SNBRQSLEEP NUMBER CORP	43,750	$277K	0.02%	+43,698	Timeline
PLDPROLOGIS INC.	2,469	$276K	0.02%	+2,467	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,713	$276K	0.02%	+5,708	Timeline
FTITECHNIPFMC PLC	8,649	$274K	0.02%	+8,641	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,136	$274K	0.02%	+4,132	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,845	$274K	0.02%	+21,823	Timeline
AVNWAVIAT NETWORKS INC	14,335	$274K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,155	$273K	0.02%	+1,154	Timeline
URAGLOBAL X FDS	11,947	$273K	0.02%	+11,937	Timeline
CCKCROWN HLDGS INC	3,050	$272K	0.02%	+3,047	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,544	$271K	0.02%	+4,540	Timeline
USFRWISDOMTREE TR	5,387	$271K	0.02%	+5,378	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,098	$271K	0.02%	+6,090	Timeline
VYMIVANGUARD WHITEHALL FDS	3,649	$268K	0.02%	+3,646	Timeline
RRXREGAL REXNORD CORPORATION	2,361	$268K	0.02%	+2,359	Timeline
AAGILENT TECHNOLOGIES INC	2,276	$266K	0.02%	+2,274	Timeline
ITOTISHARES TR	2,178	$265K	0.02%	+2,176	Timeline
STRASTRATEGIC ED INC	3,153	$264K	0.02%	+3,150	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,543	$264K	0.02%	+5,537	Timeline
CBLCBL & ASSOC PPTYS INC	9,906	$263K	0.02%	+9,896	Timeline
CWCURTISS WRIGHT CORP	829	$263K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,434	$263K	0.02%	+1,433	Timeline
IWBISHARES TR	850	$260K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	2,328	$260K	0.02%	+2,326	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,022	$260K	0.02%	+21,000	Timeline
DGSWISDOMTREE TR	5,367	$259K	0.02%	+5,354	Timeline
IJKISHARES TR	3,101	$258K	0.02%	+3,098	Timeline
DLBDOLBY LABORATORIES INC	3,207	$257K	0.02%	+3,204	Timeline
KVUEKENVUE INC	10,717	$256K	0.02%	+10,705	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,794	$256K	0.02%	+10,785	Timeline
FLOTISHARES TR	4,982	$254K	0.02%	new	Timeline
REMISHARES TR	11,231	$252K	0.02%	+11,220	Timeline
SPHYSPDR SERIES TRUST	10,793	$252K	0.02%	+10,784	Timeline
VXUSVANGUARD STAR FDS	4,070	$252K	0.02%	+4,066	Timeline
QQQHNEOS ETF TRUST	5,171	$252K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,369	$251K	0.02%	+3,366	Timeline
SUBISHARES TR	2,357	$248K	0.02%	+2,355	Timeline
CMACOMERICA INC	4,193	$247K	0.02%	+4,190	Timeline
IVZINVESCO LTD	16,317	$247K	0.02%	+16,300	Timeline
MOOVANECK ETF TRUST	3,648	$247K	0.02%	+3,645	Timeline
ENICENEL CHILE SA	75,183	$245K	0.02%	+75,114	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,591	$245K	0.02%	+9,566	Timeline
INGRINGREDION INC	1,805	$244K	0.02%	+1,804	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,906	$244K	0.02%	+4,901	Timeline
AMBPARDAGH METAL PACKAGING S A	81,042	$244K	0.02%	+80,966	Timeline
CBTCABOT CORP	2,940	$244K	0.02%	+2,938	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,171	$244K	0.02%	+2,169	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11,056	$243K	0.02%	+11,045	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,003	$242K	0.02%	+14,988	Timeline
CTRACOTERRA ENERGY INC	8,361	$241K	0.02%	+8,352	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,895	$241K	0.02%	+5,890	Timeline
GSGOLDMAN SACHS GROUP INC	441	$240K	0.02%	new	Timeline
MPLXMPLX LP	4,496	$240K	0.02%	+4,492	Timeline
USALIBERTY ALL STAR EQUITY FD	36,537	$239K	0.02%	+36,502	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,965	$239K	0.02%	+15,950	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,343	$238K	0.02%	+4,339	Timeline
PFFDGLOBAL X FDS	12,493	$237K	0.02%	+12,471	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,899	$236K	0.02%	+3,895	Timeline
MSTRSTRATEGY INC	820	$236K	0.02%	new	Timeline
PVHPVH CORPORATION	3,664	$236K	0.02%	+3,661	Timeline
VLTOVERALTO CORP	2,429	$236K	0.02%	+2,427	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,884	$236K	0.02%	+3,881	Timeline
USMFWISDOMTREE TR	4,763	$236K	0.02%	+4,736	Timeline
CLHCLEAN HARBORS INC	1,197	$235K	0.02%	+1,196	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,648	$234K	0.02%	+2,646
BALTINNOVATOR ETFS TRUST	7,459	$234K	0.02%	new	Timeline
SLVISHARES SILVER TR	7,504	$232K	0.02%	+7,497	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,366	$232K	0.02%	+1,364	Timeline
MLPXGLOBAL X FDS	3,642	$232K	0.02%	+3,638	Timeline
FDVVFIDELITY COVINGTON TRUST	4,662	$231K	0.02%	+4,655	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,890	$231K	0.02%	+3,888	Timeline
EOGEOG RES INC	1,804	$231K	0.02%	+1,803	Timeline
CCITIGROUP INC	3,247	$230K	0.02%	+3,244	Timeline
LDOSLEIDOS HOLDINGS INC	1,691	$228K	0.02%	+1,690	Timeline
AJGGALLAGHER ARTHUR J & CO	663	$228K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,263	$228K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	3,900	$228K	0.02%	new	Timeline
OKEONEOK INC NEW	2,295	$227K	0.02%	+2,293	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,028	$225K	0.02%	+7,022	Timeline
ASHASHLAND INC	3,766	$223K	0.02%	+3,763	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,331	$222K	0.02%	+16,309	Timeline
GSIEGOLDMAN SACHS ETF TR	6,230	$222K	0.02%	+6,224	Timeline
EPAMEPAM SYS INC	1,310	$221K	0.02%	+1,309	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,422	$221K	0.02%	+3,419	Timeline
IDXXIDEXX LABS INC	527	$221K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,209	$221K	0.02%	+11,198	Timeline
GSSCGOLDMAN SACHS ETF TR	3,493	$221K	0.02%	+3,489	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,445	$221K	0.02%	+5,440	Timeline
SPSMSPDR SERIES TRUST	5,384	$219K	0.02%	+5,379	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	650	$219K	0.02%	new	Timeline
BAXBAXTER INTL INC	6,426	$219K	0.02%	+6,420	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	185	$218K	0.02%	new	Timeline
ROEEA SERIES TRUST	7,452	$218K	0.02%	+7,446	Timeline
COLBCOLUMBIA BKG SYS INC	8,712	$217K	0.02%	+8,704	Timeline
ANAUTONATION INC	1,334	$216K	0.02%	+1,333	Timeline
ROKROCKWELL AUTOMATION INC	838	$216K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	3,285	$215K	0.02%	+3,282	Timeline
CMCCOMMERCIAL METALS CO	4,690	$215K	0.02%	+4,685	Timeline
GABGABELLI EQUITY TR INC	39,076	$215K	0.02%	+39,037	Timeline
FLRFLUOR CORP	6,021	$215K	0.02%	+6,017	Timeline
IEFAISHARES TR	2,822	$213K	0.02%	+2,821	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,337	$212K	0.02%	+8,324	Timeline
BRCBRADY CORP	3,000	$211K	0.02%	+2,997	Timeline
RWRSPDR SERIES TRUST	2,138	$211K	0.02%	+2,136	Timeline
WRBYWARBY PARKER INC	11,600	$211K	0.02%	+11,574	Timeline
EXPDEXPEDITORS INTL WASH INC	1,751	$210K	0.02%	+1,750	Timeline
AESAES CORP	16,928	$210K	0.02%	+16,917	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,335	$210K	0.02%	+2,333	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,763	$209K	0.02%	+3,760	Timeline
ACPABRDN INCOME CREDIT STRATEGI	35,650	$209K	0.02%	+35,625	Timeline
NEMNEWMONT CORP	4,325	$208K	0.02%	+4,321	Timeline
DLNWISDOMTREE TR	2,625	$208K	0.02%	+2,622	Timeline
MPCMARATHON PETE CORP	1,414	$206K	0.02%	+1,411	Timeline
KHCKRAFT HEINZ CO	6,791	$206K	0.02%	+6,785	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,991	$206K	0.02%	+9,981	Timeline
GPCGENUINE PARTS CO	1,725	$205K	0.02%	+1,724	Timeline
THOTHOR INDS INC	2,712	$205K	0.02%	+2,710	Timeline
HSICSCHEIN HENRY INC	2,997	$205K	0.02%	+2,994	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,277	$205K	0.02%	+7,270	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,552	$204K	0.02%	+3,549	Timeline
XLCSELECT SECTOR SPDR TR	2,101	$202K	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	6,685	$202K	0.02%	+6,679	Timeline
IVWISHARES TR	2,174	$201K	0.02%	+2,172	Timeline
IJJISHARES TR	1,681	$201K	0.02%	+1,680	Timeline
ETJEATON VANCE RISK-MANAGED DIV	23,814	$201K	0.02%	+23,794	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,768	$200K	0.02%	+1,767	Timeline
GDXJVANECK ETF TRUST	3,500	$200K	0.02%	+3,497	Timeline
XLRESELECT SECTOR SPDR TR	4,732	$198K	0.02%	+4,725	Timeline
PBAPEMBINA PIPELINE CORP	4,967	$198K	0.02%	+4,964	Timeline
OTTROTTER TAIL CORP	2,455	$197K	0.02%	+2,453	Timeline
HALHALLIBURTON CO	7,779	$197K	0.02%	+7,772	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,565	$197K	0.02%	+3,559	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,865	$195K	0.02%	+6,859	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	12,544	$195K	0.02%	+12,534	Timeline
CSXCSX CORP	6,594	$194K	0.02%	+6,587	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,142	$194K	0.02%	+1,141
IQLTISHARES TR	4,890	$194K	0.02%	new	Timeline
SNASNAP ON INC	570	$192K	0.02%	new	Timeline
PSXPHILLIPS 66	1,558	$192K	0.02%	+1,557	Timeline
APOAPOLLO GLOBAL MGMT INC	1,409	$192K	0.02%	+1,408	Timeline
ARKQARK ETF TR	2,911	$192K	0.02%	+2,908	Timeline
JANWAIM ETF PRODUCTS TRUST	5,799	$192K	0.02%	+5,794	Timeline
CWBSPDR SERIES TRUST	2,500	$191K	0.02%	+2,498	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,735	$191K	0.02%	+4,731	Timeline
SPSBSPDR SERIES TRUST	6,328	$190K	0.02%	+6,322	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,339	$188K	0.02%	+4,336	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,489	$188K	0.02%	+5,484	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	8,263	$186K	0.02%	+8,255	Timeline
DWMWISDOMTREE TR	3,208	$186K	0.02%	+3,205	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3,954	$186K	0.02%	+3,949	Timeline
VBRVANGUARD INDEX FDS	989	$184K	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,438	$184K	0.02%	+3,435	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	8,965	$184K	0.02%	+8,957	Timeline
PPGPPG INDS INC	1,674	$183K	0.02%	+1,673	Timeline
OLNOLIN CORP	7,580	$183K	0.02%	+7,573	Timeline
DLTRDOLLAR TREE INC	2,425	$182K	0.02%	+2,423	Timeline
DOWDOW HLDGS INC	5,224	$182K	0.02%	+5,219	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,327	$182K	0.02%	+4,324	Timeline
FNDFSCHWAB STRATEGIC TR	5,060	$182K	0.02%	+5,037	Timeline
VTIPVANGUARD MALVERN FDS	3,643	$181K	0.02%	+3,640	Timeline
NFGNATIONAL FUEL GAS CO	2,297	$181K	0.02%	+2,295	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,737	$181K	0.02%	+4,732	Timeline
SPIBSPDR SERIES TRUST	5,471	$181K	0.02%	+5,468	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,706	$180K	0.02%	+4,702	Timeline
OXYOCCIDENTAL PETE CORP	3,629	$179K	0.02%	+3,626	Timeline
WYWEYERHAEUSER CO	6,147	$179K	0.02%	+6,141	Timeline
SHAGWISDOMTREE TR	3,748	$178K	0.02%	+3,739	Timeline
HWMHOWMET AEROSPACE INC	1,368	$177K	0.02%	+1,367	Timeline
DHRDANAHER CORP DEL	860	$176K	0.02%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,500	$176K	0.02%	+4,497	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,265	$175K	0.01%	+2,264	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	7,481	$175K	0.01%	+7,474	Timeline
AMEAMETEK INC	1,016	$174K	0.01%	+1,015	Timeline
SPTSSPDR SERIES TRUST	5,922	$173K	0.01%	+5,916	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,300	$172K	0.01%	+17,283	Timeline
ITBISHARES TR	1,809	$172K	0.01%	+1,808	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,756	$171K	0.01%	+3,753	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,469	$169K	0.01%	+6,463	Timeline
ECGEVERUS CONSTR GROUP	4,532	$168K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,069	$168K	0.01%	+1,068	Timeline
ARESARES MANAGEMENT CORPORATION	1,146	$168K	0.01%	+1,145	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,007	$168K	0.01%	+6,002	Timeline
GALSSGA ACTIVE ETF TR	3,768	$168K	0.01%	+3,765	Timeline
VRTXVERTEX PHARMACEUTICALS INC	345	$167K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	3,278	$167K	0.01%	+3,275	Timeline
JBHTHUNT J B TRANS SVCS INC	1,130	$167K	0.01%	+1,129	Timeline
HIWHIGHWOODS PPTYS INC	5,632	$166K	0.01%	+5,627	Timeline
IYHISHARES TR	2,710	$165K	0.01%	+2,708	Timeline
KIESPDR SERIES TRUST	2,727	$165K	0.01%	+2,725	Timeline
STEWSRH TOTAL RETURN FUND INC	9,531	$164K	0.01%	+9,522	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,546	$164K	0.01%	+2,544	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	4,682	$164K	0.01%	+4,678	Timeline
IYFISHARES TR	1,438	$162K	0.01%	+1,437	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,331	$162K	0.01%	+3,328	Timeline
NTRNUTRIEN LTD	3,249	$161K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,630	$160K	0.01%	+1,629	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,096	$160K	0.01%	+11,085	Timeline
FEBWAIM ETF PRODUCTS TRUST	5,286	$160K	0.01%	+5,283	Timeline
NVRNVR INC	22	$159K	0.01%	new	Timeline
NUENUCOR CORP	1,324	$159K	0.01%	+1,323	Timeline
ESGUISHARES TR	1,297	$158K	0.01%	+1,296	Timeline
WCCWESCO INTL INC	1,020	$158K	0.01%	+1,019	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,173	$157K	0.01%	+3,170	Timeline
VLUSPDR SERIES TRUST	858	$157K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,250	$156K	0.01%	+1,249	Timeline
IGVISHARES TR	1,750	$155K	0.01%	+1,749	Timeline
JNKSPDR SERIES TRUST	1,622	$154K	0.01%	+1,621	Timeline
KKRKKR & CO INC	1,332	$153K	0.01%	+1,331	Timeline
TFINTRIUMPH FINANCIAL INC	2,650	$153K	0.01%	+2,647	Timeline
PTNQPACER FDS TR	2,165	$153K	0.01%	+2,163	Timeline
XLBSELECT SECTOR SPDR TR	1,763	$151K	0.01%	+1,762	Timeline
JUNWAIM ETF PRODUCTS TRUST	5,103	$151K	0.01%	+5,098	Timeline
ARKXARK ETF TR	8,553	$151K	0.01%	+8,543	Timeline
HBANHUNTINGTON BANCSHARES INC	10,008	$150K	0.01%	+9,998	Timeline
ESEVERSOURCE ENERGY	2,400	$149K	0.01%	+2,398	Timeline
LGIHLGI HOMES INC	2,234	$148K	0.01%	+2,232	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	8,064	$148K	0.01%	+8,056	Timeline
XLISELECT SECTOR SPDR TR	1,131	$148K	0.01%	+1,130	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	6,155	$148K	0.01%	+6,148	Timeline
FDXFEDEX CORP	603	$147K	0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,599	$147K	0.01%	+3,592	Timeline
HNDLSTRATEGY SHS	6,996	$147K	0.01%	+6,989	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	4,277	$146K	0.01%	+4,273	Timeline
AVNTAVIENT CORPORATION	3,925	$145K	0.01%	+3,922	Timeline
EYLDCAMBRIA ETF TR	4,589	$145K	0.01%	+4,585	Timeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC	5,326	$144K	0.01%	+5,321
HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF	4,832	$144K	0.01%	+4,828
COFCAPITAL ONE FINL CORP	795	$142K	0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	3,421	$141K	0.01%	new	Timeline
EPPISHARES INC	3,200	$141K	0.01%	+3,197	Timeline
USFDUS FOODS HLDG CORP	2,151	$140K	0.01%	+2,149	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	5,834	$138K	0.01%	+5,831	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,100	$138K	0.01%	+2,098	Timeline
DVNDEVON ENERGY CORP NEW	3,682	$137K	0.01%	+3,679	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,455	$137K	0.01%	+18,441	Timeline
ISRGINTUITIVE SURGICAL INC	273	$135K	0.01%	new	Timeline
FASTFASTENAL CO	1,745	$135K	0.01%	+1,744	Timeline
PSAPUBLIC STORAGE	452	$135K	0.01%	new	Timeline
GOVTISHARES TR	5,860	$134K	0.01%	+5,855	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,199	$134K	0.01%	+1,198	Timeline
TRPTC ENERGY CORP	2,834	$133K	0.01%	+2,831	Timeline
AMNAMN HEALTHCARE SVCS INC	5,455	$133K	0.01%	+5,450	Timeline
FENYFIDELITY COVINGTON TRUST	5,193	$132K	0.01%	+5,188	Timeline
ITAISHARES TR	867	$132K	0.01%	new	Timeline
OGNORGANON & CO	8,909	$132K	0.01%	+8,901	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3,246	$132K	0.01%	+3,243	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,273	$132K	0.01%	+5,268	Timeline
IAKISHARES TR	965	$132K	0.01%	new	Timeline
WELLWELLTOWER INC	860	$131K	0.01%	new	Timeline
ICFISHARES TR	2,133	$131K	0.01%	+2,131	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	872	$130K	0.01%	+871	Timeline
LHLABCORP HOLDINGS INC	559	$130K	0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3,254	$129K	0.01%	+3,251	Timeline
DGROISHARES TR	2,080	$128K	0.01%	+2,078	Timeline
BINCBLACKROCK ETF TRUST II	2,442	$127K	0.01%	+2,441	Timeline
SCHRSCHWAB STRATEGIC TR	5,124	$127K	0.01%	+5,120	Timeline
CALMCAL MAINE FOODS INC	1,400	$127K	0.01%	+1,399	Timeline
DCTHDELCATH SYS INC	10,000	$127K	0.01%	+9,990	Timeline
ITDDISHARES TR	4,184	$127K	0.01%	new	Timeline
OCOWENS CORNING NEW	886	$126K	0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	25,877	$126K	0.01%	+25,853	Timeline
ITWILLINOIS TOOL WKS INC	506	$125K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	1,684	$125K	0.01%	+1,683	Timeline
JLLJONES LANG LASALLE INC	508	$125K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	5,579	$125K	0.01%	+5,574	Timeline
KJANINNOVATOR ETFS TRUST	3,510	$125K	0.01%	new	Timeline
BCEBCE INC	5,407	$124K	0.01%	+5,402	Timeline
VSTVISTRA CORP	1,060	$124K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	89	$124K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	719	$124K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,256	$124K	0.01%	+1,255	Timeline
CITHE CIGNA GROUP	374	$123K	0.01%	new	Timeline
ENTGENTEGRIS INC	1,410	$123K	0.01%	+1,409	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,412	$123K	0.01%	+3,409	Timeline
KWEBKRANESHARES TRUST	3,550	$123K	0.01%	new	Timeline
DTEDTE ENERGY CO	883	$122K	0.01%	new	Timeline
IGIBISHARES TR	2,324	$122K	0.01%	+2,322	Timeline
TPRTAPESTRY INC	1,724	$121K	0.01%	+1,723	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,195	$121K	0.01%	+3,194	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,300	$120K	0.01%	+1,299	Timeline
FMBFIRST TR EXCH TRADED FD III	2,382	$120K	0.01%	+2,380	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	5,271	$120K	0.01%	+5,265	Timeline
FEFIRSTENERGY CORP	2,968	$119K	0.01%	+2,967	Timeline
WBSWEBSTER FINL CORP	2,289	$118K	0.01%	+2,288	Timeline
PATTERSON COS INCPATTERSON COS INC	3,806	$118K	0.01%	+3,803
CTVACORTEVA INC	1,869	$117K	0.01%	+1,867	Timeline
DINOHF SINCLAIR CORP	3,562	$117K	0.01%	+3,559	Timeline
MSMLISHARES TR	2,169	$117K	0.01%	+2,167	Timeline
MRVLMARVELL TECHNOLOGY INC	1,897	$116K	0.01%	+1,895	Timeline
SDOGALPS ETF TR	2,010	$116K	0.01%	+2,008	Timeline
TUSKMAMMOTH ENERGY SVCS INC	56,940	$116K	0.01%	+56,884	Timeline
XHSSPDR SERIES TRUST	1,186	$116K	0.01%	+1,185	Timeline
DEODIAGEO PLC	1,098	$115K	0.01%	+1,097	Timeline
TDTORONTO DOMINION BK ONT	1,933	$115K	0.01%	+1,931	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,737	$115K	0.01%	+2,735	Timeline
DHID R HORTON INC	897	$114K	0.01%	new	Timeline
RTHVANECK ETF TRUST	505	$114K	0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,121	$113K	0.01%	+4,117	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,690	$112K	0.01%	+8,682	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,483	$112K	0.01%	+4,479	Timeline
FSMBFIRST TR EXCH TRADED FD III	5,674	$112K	0.01%	+5,669	Timeline
FTVFORTIVE CORP	1,521	$111K	0.01%	+1,520	Timeline
DDOMINION ENERGY INC	1,963	$110K	0.01%	+1,962	Timeline
AWKAMERICAN WTR WKS CO INC NEW	749	$110K	0.01%	new	Timeline
PTLOPORTILLOS INC	9,247	$109K	0.01%	+9,236	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	5,009	$109K	0.01%	+5,004	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,367	$109K	0.01%	+2,365	Timeline
WTSWATTS WATER TECHNOLOGIES INC	520	$106K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,665	$105K	0.01%	+1,664	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,260	$104K	0.01%	+1,259	Timeline
WBDWARNER BROS DISCOVERY INC	9,718	$104K	0.01%	+9,708	Timeline
BDXBECTON DICKINSON & CO	447	$102K	0.01%	new	Timeline
SCZISHARES TR	1,614	$102K	0.01%	+1,613	Timeline
THGHANOVER INS GROUP INC	589	$102K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	414	$101K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	981	$101K	0.01%	+979	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,350	$101K	0.01%	+4,346	Timeline
BGRBLACKROCK ENERGY & RES TR	7,491	$101K	0.01%	+7,484	Timeline
GNLGLOBAL NET LEASE INC	12,529	$100K	0.01%	+12,518	Timeline
TSCOTRACTOR SUPPLY CO	1,805	$99K	0.01%	+1,804	Timeline
IPINTERNATIONAL PAPER CO	1,874	$99K	0.01%	+1,873	Timeline
CCLCARNIVAL CORP	5,107	$99K	0.01%	+5,103	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,130	$99K	0.01%	+4,126	Timeline
HSBCHSBC HLDGS PLC	1,723	$98K	0.01%	+1,722	Timeline
SONYSONY GROUP CORP	3,894	$98K	0.01%	+3,890	Timeline
STWDSTARWOOD PPTY TR INC	4,966	$98K	0.01%	+4,962	Timeline
IEFISHARES TR	1,028	$98K	0.01%	new	Timeline
BUGGLOBAL X FDS	3,043	$98K	0.01%	+3,040	Timeline
VDEVANGUARD WORLD FD	748	$97K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	5,114	$97K	0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3,275	$97K	0.01%	+3,272	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	4,025	$96K	0.01%	+4,021	Timeline
PCNPIMCO CORPORATE & INCM STRG	7,100	$96K	0.01%	+7,094	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,572	$96K	0.01%	new
SPTMSPDR SERIES TRUST	1,410	$95K	0.01%	+1,409	Timeline
OKTAOKTA INC	905	$95K	0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	1,949	$95K	0.01%	+1,948	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	793	$95K	0.01%	new	Timeline
MTBM & T BK CORP	529	$94K	0.01%	new	Timeline
XPHSPDR SERIES TRUST	2,143	$93K	0.01%	+2,141	Timeline
INTUINTUIT	151	$92K	0.01%	new	Timeline
EMBISHARES TR	1,017	$92K	0.01%	+1,016	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,376	$92K	0.01%	+2,374	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-SPON 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