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
OMFONEMAIN HLDGS INC	404	$19K	<0.01%	new	Timeline
STTSTATE STR CORP	220	$19K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	300	$19K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	249	$19K	<0.01%	new	Timeline
SCISERVICE CORP INTL	238	$19K	<0.01%	new	Timeline
GTLBGITLAB INC	418	$19K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	669	$19K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	4,000	$19K	<0.01%	+3,996	Timeline
POWLPOWELL INDS INC	115	$19K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	180	$19K	<0.01%	+179	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,155	$19K	<0.01%	+1,154	Timeline
LEGLEGGETT & PLATT INC	2,500	$19K	<0.01%	+2,498	Timeline
SXTSENSIENT TECHNOLOGIES CORP	259	$19K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	285	$19K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	257	$19K	<0.01%	new	Timeline
SGOLETFS GOLD TR	645	$19K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	264	$19K	<0.01%	new	Timeline
COPXGLOBAL X FDS	494	$19K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$19K	<0.01%	+1,998	Timeline
EIMEATON VANCE MUN BD FD	2,000	$19K	<0.01%	+1,998	Timeline
EINCVANECK ETF TRUST	192	$19K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,000	$19K	<0.01%	+1,998
IRMDIRADIMED CORP	365	$19K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	1,041	$19K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	375	$19K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	922	$19K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	265	$18K	<0.01%	new	Timeline
HRIHERC HLDGS INC	137	$18K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,036	$18K	<0.01%	+1,035	Timeline
JKHYHENRY JACK & ASSOC INC	100	$18K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,600	$18K	<0.01%	+1,599	Timeline
AUANGLOGOLD ASHANTI PLC	500	$18K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	295	$18K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	1,000	$18K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	2,981	$18K	<0.01%	+2,979	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19,000	$18K	<0.01%	+18,981
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	385	$18K	<0.01%	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14,000	$18K	<0.01%	+13,986
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,000	$18K	<0.01%	+16,983
IMTMISHARES TR	427	$17K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	323	$17K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	123	$17K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	195	$17K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	73	$17K	<0.01%	new	Timeline
UDRUDR INC	388	$17K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	199	$17K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	111	$17K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	400	$17K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	763	$17K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	1,430	$17K	<0.01%	+1,428	Timeline
SLGSL GREEN RLTY CORP	302	$17K	<0.01%	new	Timeline
IYCISHARES TR	200	$17K	<0.01%	new	Timeline
RUNSUNRUN INC	2,920	$17K	<0.01%	+2,918	Timeline
VFHVANGUARD WORLD FD	150	$17K	<0.01%	new	Timeline
EZMWISDOMTREE TR	289	$17K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	400	$17K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	1,923	$17K	<0.01%	+1,921	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,250	$17K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	566	$17K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	250	$17K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	441	$17K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	300	$17K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	1,094	$17K	<0.01%	+1,093	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2,067	$17K	<0.01%	+2,065	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,181	$17K	<0.01%	+1,180	Timeline
EQRRPROSHARES TR	302	$17K	<0.01%	new	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	18,000	$17K	<0.01%	+17,982
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,000	$17K	<0.01%	+4,995
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,000	$17K	<0.01%	+6,992
ISCGISHARES TR	366	$16K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	230	$16K	<0.01%	new	Timeline
TRNTRINITY INDS INC	592	$16K	<0.01%	new	Timeline
BCSBARCLAYS PLC	1,076	$16K	<0.01%	+1,055	Timeline
HEDJWISDOMTREE TR	350	$16K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$16K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	607	$16K	<0.01%	new	Timeline
MGNIMAGNITE INC	1,428	$16K	<0.01%	+1,427	Timeline
TSLLDIREXION SHARES ETF TRUST	1,700	$16K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	728	$16K	<0.01%	new	Timeline
PPL CAP FDG INCPPL CAP FDG INC	15,000	$16K	<0.01%	+14,985
PFEBINNOVATOR ETFS TRUST	450	$16K	<0.01%	new	Timeline
WHDCACTUS INC	357	$16K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	6	$16K	<0.01%	new	Timeline
AGYSAGILYSYS INC	232	$16K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	909	$16K	<0.01%	new
PFFRETFIS SER TR I	898	$16K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,844	$16K	<0.01%	+1,843	Timeline
CCBGCAPITAL CITY BANK	466	$16K	<0.01%	new	Timeline
DBEZDBX ETF TR	327	$16K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	575	$16K	<0.01%	new	Timeline
IXJISHARES TR	166	$15K	<0.01%	new	Timeline
IXUSISHARES TR	220	$15K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	523	$15K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	381	$15K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	56	$15K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	517	$15K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	885	$15K	<0.01%	new	Timeline
TERTERADYNE INC	184	$15K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48	$15K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	463	$15K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	261	$15K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	265	$15K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	94	$15K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	312	$15K	<0.01%	new	Timeline
LIFLIFE360 INC	400	$15K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	455	$15K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	500	$15K	<0.01%	new	Timeline
BAPRABOEING CO	265	$15K	<0.01%	new	Timeline
HERDPACER FDS TR	425	$15K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	519	$15K	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	240	$15K	<0.01%	new	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	16,000	$15K	<0.01%	+15,984
BMIBADGER METER INC	75	$14K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	363	$14K	<0.01%	new	Timeline
CLSCELESTICA INC	179	$14K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	990	$14K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	253	$14K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	485	$14K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	236	$14K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$14K	<0.01%	+498	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$14K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	578	$14K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	1,045	$14K	<0.01%	+1,044	Timeline
NBXGNEUBERGER NEXT GENERATION	1,170	$14K	<0.01%	+1,169	Timeline
IHAKISHARES TR	309	$14K	<0.01%	new	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$14K	<0.01%	+13,986
NBOSNEUBERGER BERMAN ETF TRUST	580	$14K	<0.01%	new	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,000	$14K	<0.01%	+9,990
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,854	$14K	<0.01%	new
BBUBROOKFIELD BUSINESS PARTNERS L	602	$14K	<0.01%	new	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,000	$14K	<0.01%	+13,986
FHNFIRST HORIZON CORPORATION	699	$13K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	185	$13K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	535	$13K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	513	$13K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	45	$13K	<0.01%	new	Timeline
STIPISHARES TR	130	$13K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	700	$13K	<0.01%	new	Timeline
BWABORGWARNER INC	464	$13K	<0.01%	new	Timeline
SITMSITIME CORP	88	$13K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	3,538	$13K	<0.01%	+3,535	Timeline
RDDTREDDIT INC	130	$13K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60	$13K	<0.01%	new	Timeline
WINGWINGSTOP INC	62	$13K	<0.01%	new	Timeline
IYJISHARES TR	100	$13K	<0.01%	new	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	13,000	$13K	<0.01%	+12,987
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$13K	<0.01%	+15,984
FLGFLAGSTAR BANK NATIONAL ASSOC	1,142	$13K	<0.01%	+1,141	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	13,000	$13K	<0.01%	+12,987
HTGCHERCULES CAPITAL INC	710	$13K	<0.01%	new	Timeline
DLSWISDOMTREE TR	206	$13K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,237	$13K	<0.01%	+1,236	Timeline
WTMWHITE MTNS INS GROUP LTD	7	$13K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	835	$13K	<0.01%	new	Timeline
PRAAPRA GROUP INC	650	$13K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	848	$13K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	507	$13K	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	323	$13K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	67	$13K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	640	$13K	<0.01%	new	Timeline
CCEFCALAMOS ETF TR	500	$13K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	110	$13K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	450	$13K	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	280	$13K	<0.01%	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,000	$13K	<0.01%	+12,987
SOUTHERN COSOUTHERN CO	12,000	$13K	<0.01%	+11,988
PARSONS CORP DELPARSONS CORP DEL	10,000	$13K	<0.01%	+9,990
TTDTHE TRADE DESK INC	234	$12K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	610	$12K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	288	$12K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	2,000	$12K	<0.01%	+1,998	Timeline
XYZBLOCK INC	238	$12K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	400	$12K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	226	$12K	<0.01%	new	Timeline
TSNTYSON FOODS INC	200	$12K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	608	$12K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	596	$12K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	560	$12K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,000	$12K	<0.01%	+999	Timeline
RDNTRADNET INC	256	$12K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	325	$12K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	319	$12K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	260	$12K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	325	$12K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	500	$12K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	531	$12K	<0.01%	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,000	$12K	<0.01%	new
NDIAGLOBAL X FDS	462	$12K	<0.01%	new	Timeline
GYLDARROW ETF TR	1,000	$12K	<0.01%	+999	Timeline
INKMSSGA ACTIVE ETF TR	399	$12K	<0.01%	new	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	12,000	$12K	<0.01%	+11,988
USHYISHARES TR	323	$11K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	193	$11K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	4,117	$11K	<0.01%	+4,113	Timeline
ISMDNORTHERN LTS FD TR IV	329	$11K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	147	$11K	<0.01%	new	Timeline
KVYOKLAVIYO INC	373	$11K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	285	$11K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	37	$11K	<0.01%	new	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	11,000	$11K	<0.01%	+10,989
PARAMOUNT GLOBALPARAMOUNT GLOBAL	991	$11K	<0.01%	+990
FLSFLOWSERVE CORP	228	$11K	<0.01%	new	Timeline
VSATVIASAT INC	1,065	$11K	<0.01%	+1,064	Timeline
MHKMOHAWK INDS INC	104	$11K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	332	$11K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	486	$11K	<0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	336	$11K	<0.01%	new
FPXEFIRST TR EXCHANGE-TRADED FD	433	$11K	<0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	401	$11K	<0.01%	+399	Timeline
ORLAORLA MNG LTD NEW	1,200	$11K	<0.01%	+1,198	Timeline
BLESNORTHERN LTS FD TR IV	313	$11K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	761	$11K	<0.01%	+760	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	380	$11K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,000	$11K	<0.01%	+999	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	400	$11K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	30,000	$11K	<0.01%	+29,981
CNNECANNAE HLDGS INC	600	$10K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	400	$10K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	500	$10K	<0.01%	new
PDECINNOVATOR ETFS TRUST	292	$10K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	730	$10K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	828	$10K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	325	$10K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	281	$10K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,000	$10K	<0.01%	+999	Timeline
STCSTEWART INFORMATION SVCS COR	140	$10K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	232	$10K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,121	$10K	<0.01%	+1,120	Timeline
BTZBLACKROCK CR ALLOCATION	1,000	$10K	<0.01%	+999	Timeline
GDYNGRID DYNAMICS HLDGS INC	663	$10K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	785	$10K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	268	$10K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	345	$10K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	350	$10K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	741	$10K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	53	$10K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	427	$10K	<0.01%	new	Timeline
EMMGLOBAL X FDS	397	$10K	<0.01%	new	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	10,000	$10K	<0.01%	+9,990
STXMEA SER TR STRIVE MID-CAP ETF	415	$10K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	50	$9K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	100	$9K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	365	$9K	<0.01%	new	Timeline
BNTXBIONTECH SE	100	$9K	<0.01%	new	Timeline
VTRSVIATRIS INC	1,046	$9K	<0.01%	+1,045	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	143	$9K	<0.01%	new	Timeline
AOSSMITH A O CORP	152	$9K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	98	$9K	<0.01%	new	Timeline
KMXCARMAX INC	125	$9K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	500	$9K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$9K	<0.01%	+9,990
ALKSALKERMES PLC	280	$9K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	873	$9K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	140	$9K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	174	$9K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	200	$9K	<0.01%	new	Timeline
DAXGLOBAL X FDS	253	$9K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	248	$9K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,000	$9K	<0.01%	+1,998	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,000	$9K	<0.01%	new
PIZINVESCO EXCH TRADED FD TR II	241	$9K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	365	$9K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	188	$9K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	170	$9K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	263	$9K	<0.01%	new	Timeline
EMCGLOBAL X FDS	381	$9K	<0.01%	new	Timeline
VNAMGLOBAL X FDS	623	$9K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	148	$8K	<0.01%	new	Timeline
ACWXISHARES TR	157	$8K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	300	$8K	<0.01%	+295	Timeline
AAALCOA CORP	284	$8K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	812	$8K	<0.01%	new	Timeline
INGING GROEP N.V.	448	$8K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,463	$8K	<0.01%	+1,461	Timeline
ONON SEMICONDUCTOR CORP	200	$8K	<0.01%	+193	Timeline
BNSBANK NOVA SCOTIA B C	170	$8K	<0.01%	new	Timeline
SABRSABRE CORP	3,070	$8K	<0.01%	+3,067	Timeline
RCREADY CAPITAL CORP	1,742	$8K	<0.01%	+1,741	Timeline
HNRGHALLADOR ENERGY COMPANY	700	$8K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	479	$8K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	607	$8K	<0.01%	new	Timeline
PICKISHARES INC	246	$8K	<0.01%	new	Timeline
EEMAISHARES INC	118	$8K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	500	$8K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	167	$8K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	403	$8K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	433	$8K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,795	$8K	<0.01%	+1,794	Timeline
CNRGSPDR SERIES TRUST	175	$8K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	180	$8K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	70	$8K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	164	$8K	<0.01%	new	Timeline
HLNHALEON PLC	755	$7K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	46	$7K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	292	$7K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$7K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$7K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	532	$7K	<0.01%	new	Timeline
PCGPG&E CORP	452	$7K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	256	$7K	<0.01%	new	Timeline
CTASCINTAS CORP	36	$7K	<0.01%	new	Timeline
BXPBXP INC	110	$7K	<0.01%	new	Timeline
CSANYCOSAN S A	1,482	$7K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	95	$7K	<0.01%	new	Timeline
LYFTLYFT INC	600	$7K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	117	$7K	<0.01%	new	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	8,000	$7K	<0.01%	new
LILAKLIBERTY LATIN AMERICA LTD	1,200	$7K	<0.01%	+1,199	Timeline
PAGPPLAINS GP HLDGS L P	360	$7K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	2,682	$7K	<0.01%	+2,680	Timeline
RVTROYCE SMALL CAP TRUST INC	550	$7K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	87	$7K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	1,100	$7K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	647	$7K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	220	$7K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	380	$7K	<0.01%	new	Timeline
LGCYLEGACY ED INC	1,000	$7K	<0.01%	+999	Timeline
ARTYISHARES TR	210	$6K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	15	$6K	<0.01%	new	Timeline
VALEVALE S A	700	$6K	<0.01%	+699	Timeline
AXTAAXALTA COATING SYS LTD	200	$6K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	130	$6K	<0.01%	new	Timeline
COHRCOHERENT CORP	99	$6K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	428	$6K	<0.01%	new	Timeline
RBLXROBLOX CORP	103	$6K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	115	$6K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	745	$6K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	36	$6K	<0.01%	new	Timeline
ENSENERSYS	73	$6K	<0.01%	new	Timeline
JDJD.COM INC	157	$6K	<0.01%	new	Timeline
OKLOOKLO INC	300	$6K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	426	$6K	<0.01%	new	Timeline
SMDVPROSHARES TR	100	$6K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	145	$6K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	400	$6K	<0.01%	new	Timeline
NUDMNUSHARES ETF TR	199	$6K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	75	$6K	<0.01%	new	Timeline
BOHBANK OF HI CORP	91	$6K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	200	$6K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	2,000	$6K	<0.01%	new	Timeline
EWCISHARES INC	148	$6K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	219	$6K	<0.01%	new	Timeline
ALCOALICO INC	206	$6K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	190	$6K	<0.01%	new
UJANINNOVATOR ETFS TRUST	166	$6K	<0.01%	new	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	6,000	$6K	<0.01%	+5,994
FFOGFRANKLIN TEMPLETON ETF TR	184	$6K	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	500	$6K	<0.01%	new	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	6,000	$6K	<0.01%	new
ETHAISHARES ETHEREUM TR	370	$5K	<0.01%	new	Timeline
REETISHARES TR	238	$5K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	76	$5K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	3	$5K	<0.01%	new	Timeline
BCIABRDN ETFS	255	$5K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	75	$5K	<0.01%	new	Timeline
IONQIONQ INC	230	$5K	<0.01%	+226	Timeline
FMCFMC CORP	135	$5K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	213	$5K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	137	$5K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	350	$5K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	85	$5K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	140	$5K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	527	$5K	<0.01%	new	Timeline
IBNICICI BK LTD	185	$5K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	100	$5K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	66	$5K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	100	$5K	<0.01%	new	Timeline
LKQLKQ CORP	130	$5K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	130	$5K	<0.01%	new	Timeline
IDVISHARES TR	190	$5K	<0.01%	new	Timeline
INDAISHARES TR	100	$5K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	317	$5K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	135	$5K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	409	$5K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	75	$5K	<0.01%	new	Timeline
SONSONOCO PRODS CO	108	$5K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	37	$5K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	159	$5K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	100	$5K	<0.01%	new	Timeline
VUZIVUZIX CORP	2,500	$5K	<0.01%	+2,498	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	315	$5K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	3,100	$5K	<0.01%	+3,098	Timeline
NVDYTIDAL TRUST II	348	$5K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	145	$5K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	200	$5K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	250	$5K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	3,000	$5K	<0.01%	+2,997	Timeline
FVCFIRST TR EXCHANGE TRADED FD	158	$5K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	668	$5K	<0.01%	new
XHBSPDR SERIES TRUST	51	$4K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$4K	<0.01%	+999	Timeline
BHVNBIOHAVEN LTD	206	$4K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	26	$4K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	43	$4K	<0.01%	new	Timeline
CNHCNH INDL N V	399	$4K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	100	$4K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	368	$4K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	60	$4K	<0.01%	new	Timeline
SUISUN CMNTYS INC	32	$4K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	35	$4K	<0.01%	new	Timeline
OUSTOUSTER INC	460	$4K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	30	$4K	<0.01%	+22	Timeline
INFYINFOSYS LTD	223	$4K	<0.01%	new	Timeline
STESTERIS PLC	21	$4K	<0.01%	new	Timeline
CUBECUBESMART	103	$4K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	20	$4K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	41	$4K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	899	$4K	<0.01%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1,000	$4K	<0.01%	new
QSQUANTUMSCAPE CORP	1,000	$4K	<0.01%	+999	Timeline
PCORPROCORE TECHNOLOGIES INC	65	$4K	<0.01%	new	Timeline
INFLLISTED FDS TR	100	$4K	<0.01%	new	Timeline
MRNAMODERNA INC	155	$4K	<0.01%	new	Timeline
PSQPROSHARES TR	100	$4K	<0.01%	new	Timeline
HOLXHOLOGIC INC	75	$4K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	1,250	$4K	<0.01%	+1,249	Timeline
BHFBRIGHTHOUSE FINL INC	72	$4K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	504	$4K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	550	$4K	<0.01%	+546	Timeline
SCHCSCHWAB STRATEGIC TR	122	$4K	<0.01%	new	Timeline
SSENTINELONE INC	231	$4K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	1,618	$4K	<0.01%	+1,617	Timeline
CXWCORECIVIC INC	230	$4K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	67	$4K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	153	$4K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	450	$4K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	112	$4K	<0.01%	new	Timeline
HCIHCI GROUP INC	27	$4K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	694	$4K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	2,970	$4K	<0.01%	+2,968	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,248	$4K	<0.01%	+1,247	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	800	$4K	<0.01%	new	Timeline
IGLBISHARES TR	90	$4K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	235	$4K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	250	$4K	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	200	$4K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	332	$4K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	250	$4K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	156	$4K	<0.01%	new	Timeline
DOGPROSHARES TR	150	$4K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	94	$4K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	237	$4K	<0.01%	new	Timeline
KKR & CO INCKKR & CO INC	95	$4K	<0.01%	new
FMCENORTHERN LTS FD TR IV	175	$4K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	500	$4K	<0.01%	new
XMMOINVESCO EXCHANGE TRADED FD T	29	$3K	<0.01%	new	Timeline
ICLNISHARES TR	330	$3K	<0.01%	+329	Timeline
VGKVANGUARD INTL EQUITY INDEX F	49	$3K	<0.01%	new	Timeline
DDOGDATADOG INC	33	$3K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	600	$3K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$3K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	49	$3K	<0.01%	new	Timeline
MKSIMKS INC.	43	$3K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16	$3K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,800	$3K	<0.01%	+2,795	Timeline
FDSFACTSET RESH SYS INC	8	$3K	<0.01%	new	Timeline
DTDYNATRACE INC	64	$3K	<0.01%	new	Timeline
TWLOTWILIO INC	40	$3K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	200	$3K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	18	$3K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	83	$3K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	32	$3K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	45	$3K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25	$3K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	140	$3K	<0.01%	new	Timeline
NIONIO INC	930	$3K	<0.01%	new	Timeline
ROLROLLINS INC	65	$3K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30	$3K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	126	$3K	<0.01%	new	Timeline
WATWATERS CORP	10	$3K	<0.01%	new	Timeline
BBYBEST BUY INC	50	$3K	<0.01%	new	Timeline
MASMASCO CORP	50	$3K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	100	$3K	<0.01%	new	Timeline
GCOWPACER FDS TR	100	$3K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	250	$3K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	4,000	$3K	<0.01%	+3,996
XYLDGLOBAL X FDS	100	$3K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	50	$3K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	371	$3K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	380	$3K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	305	$3K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	55	$3K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	1,000	$3K	<0.01%	+999	Timeline
GWXSPDR INDEX SHS FDS	117	$3K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	68	$3K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	135	$3K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	400	$3K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	300	$3K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	250	$3K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	1,075	$3K	<0.01%	new
SRSPIRE INC	40	$3K	<0.01%	new	Timeline
INODINNODATA INC	110	$3K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,000	$3K	<0.01%	+999	Timeline
LWAYLIFEWAY FOODS INC	147	$3K	<0.01%	new	Timeline
NPWRNET POWER INC	1,340	$3K	<0.01%	+1,339	Timeline
FMBHFIRST MID BANCSHARES INC	106	$3K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	1,000	$3K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	181	$3K	<0.01%	new	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