CREATIVE FINANCIAL DESIGNS INC /ADV

13F filer, CIK 819864, KOKOMO, IN

CREATIVE FINANCIAL DESIGNS INC /ADV reported $1,186,240,518 across 1,688 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 24.75% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000819864-24-000008

Period: 2024-09-30
Reported value: $1.19B
Holdings: 1,688
Top 10 weight: 24.75%
New: 112
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMSadded	+310,200	$8.64M
UITBnew	+178,992	$8.58M
SPHQadded	+123,483	$8.31M
SCHRadded	+149,706	$7.58M
HYDBadded	+103,878	$4.99M

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
BIVreduced	-149,915	-$11.7M
QSPTreduced	-374,004	-$10M
IWLreduced	-57,175	-$8.03M
SPTSreduced	-243,443	-$7.16M
GNMAreduced	-91,033	-$4.08M

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, Q3 2024

Share positions as resolved from 13F-HR 0000819864-24-000008, largest first. % of portfolio is the value over $1,186,240,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	719,207	$38M	3.2%	-41,657	Timeline
VONGVANGUARD SCOTTSDALE FDS	376,252	$36.3M	3.06%	-34,791	Timeline
FBNDFIDELITY MERRIMACK STR TR	756,163	$35.3M	2.98%	-10,406	Timeline
VCSHVANGUARD SCOTTSDALE FDS	392,500	$31.2M	2.63%	+28,649	Timeline
VTVVANGUARD INDEX FDS	167,777	$29.3M	2.47%	-4,520	Timeline
AAPLAPPLE INC	120,926	$28.2M	2.38%	+3,125	Timeline
SPTSSPDR SERIES TRUST	910,617	$26.8M	2.26%	-243,443	Timeline
VUGVANGUARD INDEX FDS	66,169	$25.4M	2.14%	+4,380	Timeline
GLRYNORTHERN LTS FD TR IV	708,314	$22.3M	1.88%	-84,681	Timeline
VGSHVANGUARD SCOTTSDALE FDS	352,069	$20.8M	1.75%	-3,338	Timeline
IMCGISHARES TR	281,401	$20.5M	1.73%	-7,761	Timeline
VGITVANGUARD SCOTTSDALE FDS	323,373	$19.5M	1.65%	+30,528	Timeline
SLQDISHARES TR	380,695	$19.2M	1.62%	+23,786	Timeline
IUSVISHARES TR	184,236	$17.6M	1.48%	+19,382	Timeline
AMZNAMAZON COM INC	94,217	$17.6M	1.48%	+4,542	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	248,305	$16.7M	1.41%	+123,483	Timeline
IBDNORTHERN LTS FD TR IV	667,785	$16.1M	1.36%	+112,635	Timeline
SCHFSCHWAB STRATEGIC TR	361,837	$14.9M	1.25%	+30,253	Timeline
LLYELI LILLY & CO	16,339	$14.5M	1.22%	+325	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	215,529	$14.2M	1.2%	+12,972	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	359,528	$13.1M	1.1%	+3,539	Timeline
BLESNORTHERN LTS FD TR IV	327,012	$12.9M	1.09%	+11,528	Timeline
COWZPACER FDS TR	207,713	$12M	1.01%	+17,090	Timeline
TLTISHARES TR	107,171	$10.5M	0.89%	+75	Timeline
VWOVANGUARD INTL EQUITY INDEX F	207,764	$9.94M	0.84%	+1,258	Timeline
SPSBSPDR SERIES TRUST	324,518	$9.83M	0.83%	+15,540	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	321,870	$8.96M	0.76%	+310,200	Timeline
UITBVICTORY PORTFOLIOS II	178,992	$8.58M	0.72%	new	Timeline
QQQINVESCO QQQ TR	17,408	$8.5M	0.72%	-1,793	Timeline
TPHDTIMOTHY PLAN	212,991	$8.03M	0.68%	-24,569	Timeline
SCHRSCHWAB STRATEGIC TR	151,707	$7.68M	0.65%	+149,706	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,086	$7.66M	0.65%	-2,886	Timeline
TPSCTIMOTHY PLAN	194,329	$7.56M	0.64%	-8,174	Timeline
VOOVANGUARD INDEX FDS	13,786	$7.27M	0.61%	-68	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,614	$7.24M	0.61%	+695	Timeline
VGTVANGUARD WORLD FD	11,927	$7M	0.59%	-104	Timeline
XLFSELECT SECTOR SPDR TR	150,284	$6.81M	0.57%	+5,834	Timeline
BACBANK OF AMER CORP	164,361	$6.52M	0.55%	+11,612	Timeline
XLKSELECT SECTOR SPDR TR	27,768	$6.27M	0.53%	-134	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	182,145	$6.24M	0.53%	+2,687	Timeline
MSFTMICROSOFT CORP	14,403	$6.2M	0.52%	+304	Timeline
IJHISHARES TR	98,418	$6.13M	0.52%	+1,064	Timeline
NVDANVIDIA CORPORATION	49,635	$6.03M	0.51%	-876	Timeline
IYWISHARES TR	39,688	$6.02M	0.51%	-989	Timeline
MUBISHARES TR	54,873	$5.96M	0.5%	-1,209	Timeline
FDISFIDELITY COVINGTON TRUST	67,371	$5.96M	0.5%	+5,869	Timeline
SPYMSPDR SERIES TRUST	87,345	$5.9M	0.5%	-18,000	Timeline
FDGAMERICAN CENTY ETF TR	61,156	$5.67M	0.48%	-3,958	Timeline
SCHGSCHWAB STRATEGIC TR	54,100	$5.64M	0.48%	-8,219	Timeline
SCHZSCHWAB STRATEGIC TR	115,863	$5.51M	0.46%	+9,214	Timeline
IAGGISHARES TR	105,126	$5.45M	0.46%	-63,574	Timeline
IEFAISHARES TR	66,316	$5.18M	0.44%	-4,848	Timeline
PTNQPACER FDS TR	68,941	$5.06M	0.43%	+2,016	Timeline
VYMVANGUARD WHITEHALL FDS	39,255	$5.03M	0.42%	+4,216	Timeline
HYDBISHARES TR	103,928	$4.99M	0.42%	+103,878	Timeline
XLESELECT SECTOR SPDR TR	55,381	$4.86M	0.41%	+2,957	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89,802	$4.56M	0.38%	+6,197	Timeline
RLYSSGA ACTIVE ETF TR	156,249	$4.49M	0.38%	+132,391	Timeline
SPEMSPDR INDEX SHS FDS	108,675	$4.49M	0.38%	+2,189	Timeline
USTBVICTORY PORTFOLIOS II	87,370	$4.44M	0.37%	-56,230	Timeline
CATCATERPILLAR INC	11,236	$4.39M	0.37%	-46	Timeline
OXYOCCIDENTAL PETE CORP	84,729	$4.37M	0.37%	+84,017	Timeline
TPLCTIMOTHY PLAN	99,036	$4.36M	0.37%	+2,714	Timeline
PTBDPACER FDS TR	208,486	$4.3M	0.36%	+5,572	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	70,287	$4.28M	0.36%	+7,056	Timeline
HPKHIGHPEAK ENERGY INC	295,374	$4.1M	0.35%	-9,504	Timeline
IQLTISHARES TR	97,057	$4.03M	0.34%	+11,441	Timeline
EDIVSPDR INDEX SHS FDS	105,795	$3.99M	0.34%	-1,177	Timeline
IUSBISHARES TR	80,274	$3.78M	0.32%	+5,708	Timeline
FLVAMERICAN CENTY ETF TR	52,414	$3.67M	0.31%	-3,622	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,231	$3.59M	0.3%	-1,641	Timeline
VTEBVANGUARD MUN BD FDS	68,635	$3.51M	0.3%	-4,522	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,397	$3.45M	0.29%	+639	Timeline
XLRESELECT SECTOR SPDR TR	76,883	$3.43M	0.29%	-451	Timeline
IHIISHARES TR	57,910	$3.43M	0.29%	-4,624	Timeline
IWLISHARES TR	24,301	$3.41M	0.29%	-57,175	Timeline
VBKVANGUARD INDEX FDS	12,600	$3.37M	0.28%	-956	Timeline
ILTBISHARES TR	62,673	$3.34M	0.28%	+3,058	Timeline
MGVVANGUARD WORLD FD	25,503	$3.27M	0.28%	-1,169	Timeline
FLRTPACER FDS TR	66,993	$3.18M	0.27%	+56,866	Timeline
GOOGLALPHABET INC	19,170	$3.18M	0.27%	-161	Timeline
XLCSELECT SECTOR SPDR TR	34,429	$3.11M	0.26%	+2,967	Timeline
BTALAGF INVTS TR	158,626	$3.11M	0.26%	+12,788	Timeline
IVWISHARES TR	31,707	$3.04M	0.26%	+8,235	Timeline
XLYSELECT SECTOR SPDR TR	14,978	$3M	0.25%	+1,618	Timeline
USBUS BANCORP	64,298	$2.94M	0.25%	+732	Timeline
VOVANGUARD INDEX FDS	11,065	$2.92M	0.25%	+613	Timeline
MGKVANGUARD WORLD FD	8,983	$2.89M	0.24%	+815	Timeline
QUALISHARES TR	15,633	$2.8M	0.24%	+139	Timeline
SLYGSPDR SERIES TRUST	29,872	$2.78M	0.23%	-5,915	Timeline
HYEMVANECK ETF TRUST	133,932	$2.66M	0.22%	+7,435	Timeline
XOMEXXON MOBIL CORP	22,474	$2.63M	0.22%	+2,739	Timeline
DGROISHARES TR	41,891	$2.63M	0.22%	+114	Timeline
DUKDUKE ENERGY CORP NEW	22,390	$2.58M	0.22%	-546	Timeline
LMTLOCKHEED MARTIN CORP	4,401	$2.57M	0.22%	+356	Timeline
XLPSELECT SECTOR SPDR TR	30,770	$2.55M	0.22%	+2,269	Timeline
FLINFRANKLIN TEMPLETON ETF TR	58,864	$2.47M	0.21%	+1,406	Timeline
IMTMISHARES TR	60,910	$2.46M	0.21%	+5,763	Timeline
SOXXISHARES TR	10,660	$2.46M	0.21%	+280	Timeline
XSDSPDR SERIES TRUST	10,180	$2.45M	0.21%	+82	Timeline
SRVRPACER FDS TR	75,586	$2.43M	0.2%	+592	Timeline
CCITIGROUP INC	38,413	$2.4M	0.2%	+1,643	Timeline
VBRVANGUARD INDEX FDS	11,630	$2.34M	0.2%	-311	Timeline
IVVISHARES TR	4,046	$2.33M	0.2%	-137	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,960	$2.28M	0.19%	+82	Timeline
MBBISHARES TR	23,760	$2.28M	0.19%	+787	Timeline
VBVANGUARD INDEX FDS	9,576	$2.27M	0.19%	+1,144	Timeline
MDTMEDTRONIC PLC	24,784	$2.23M	0.19%	+857	Timeline
XLVSELECT SECTOR SPDR TR	14,362	$2.21M	0.19%	+855	Timeline
EFGISHARES TR	20,489	$2.21M	0.19%	+855	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	69,205	$2.16M	0.18%	+6,370	Timeline
PGPROCTER & GAMBLE CO	12,134	$2.1M	0.18%	-352	Timeline
TSLATESLA INC	8,014	$2.1M	0.18%	+274	Timeline
VHTVANGUARD WORLD FD	7,423	$2.09M	0.18%	+851	Timeline
CVXCHEVRON CORPORATION	14,154	$2.08M	0.18%	+8,822	Timeline
SCHDSCHWAB STRATEGIC TR	24,234	$2.05M	0.17%	-14,026	Timeline
PYPLPAYPAL HLDGS INC	26,112	$2.04M	0.17%	+2,837	Timeline
HONHONEYWELL INTL INC	9,778	$2.02M	0.17%	+151	Timeline
EMREMERSON ELEC CO	18,428	$2.02M	0.17%	+97	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,148	$2M	0.17%	-3,919	Timeline
DYNFBLACKROCK ETF TRUST	39,837	$1.97M	0.17%	+1,643	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,371	$1.95M	0.16%	-11,185	Timeline
PTLCPACER FDS TR	35,635	$1.87M	0.16%	+769	Timeline
VTESVANGUARD WELLINGTON FD	18,065	$1.83M	0.15%	+3,687	Timeline
ALTOALTO INGREDIENTS INC	1,125,552	$1.81M	0.15%	+93,054	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,109	$1.77M	0.15%	+400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,829	$1.76M	0.15%	-523	Timeline
VPUVANGUARD WORLD FD	10,034	$1.75M	0.15%	+91	Timeline
VZVERIZON COMMUNICATIONS INC	38,365	$1.72M	0.15%	+629	Timeline
XLISELECT SECTOR SPDR TR	12,496	$1.69M	0.14%	+1,277	Timeline
CGWINVESCO EXCH TRADED FD TR II	27,441	$1.68M	0.14%	+73	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,718	$1.67M	0.14%	+121	Timeline
UBERUBER TECHNOLOGIES INC	22,158	$1.67M	0.14%	+1,030	Timeline
SJMSMUCKER J M CO	13,703	$1.66M	0.14%	+896	Timeline
AMGNAMGEN INC	5,149	$1.66M	0.14%	-32	Timeline
STIPISHARES TR	16,363	$1.66M	0.14%	+649	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,174	$1.65M	0.14%	-3,456	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	44,698	$1.63M	0.14%	+16,769	Timeline
AVUVAMERICAN CENTY ETF TR	16,877	$1.62M	0.14%	+1,978	Timeline
PINSPINTEREST INC	49,574	$1.6M	0.14%	+8,635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,037	$1.59M	0.13%	+96	Timeline
HRLHORMEL FOODS CORP	49,927	$1.58M	0.13%	+4,785	Timeline
UNPUNION PAC CORP	6,387	$1.57M	0.13%	-87	Timeline
SCHXSCHWAB STRATEGIC TR	23,191	$1.57M	0.13%	+937	Timeline
GRMNGARMIN LTD	8,854	$1.56M	0.13%	-681	Timeline
INTCINTEL CORP	66,281	$1.55M	0.13%	+39,978	Timeline
LOWLOWES COS INC	5,707	$1.55M	0.13%	+111	Timeline
KOCOCA COLA CO	20,727	$1.49M	0.13%	+1,295	Timeline
GDGENERAL DYNAMICS CORP	4,904	$1.48M	0.12%	-110	Timeline
VWOBVANGUARD WHITEHALL FDS	22,092	$1.47M	0.12%	+56	Timeline
VTIPVANGUARD MALVERN FDS	29,692	$1.46M	0.12%	-138	Timeline
CBCHUBB LIMITED	5,065	$1.46M	0.12%	-138	Timeline
SCHPSCHWAB STRATEGIC TR	27,089	$1.45M	0.12%	-6,178	Timeline
JNJJOHNSON & JOHNSON	8,841	$1.43M	0.12%	+1,432	Timeline
BIBLNORTHERN LTS FD TR IV	35,042	$1.43M	0.12%	+6,138	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,270	$1.4M	0.12%	-75	Timeline
NJULINNOVATOR ETFS TRUST	22,901	$1.39M	0.12%	+6,911	Timeline
EFVISHARES TR	23,782	$1.37M	0.12%	+472	Timeline
GOOGALPHABET INC	8,038	$1.34M	0.11%	+162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,499	$1.33M	0.11%	+7	Timeline
RYROYAL BK CDA	10,641	$1.33M	0.11%	-288	Timeline
FRTYTHE ALGER ETF TRUST	75,852	$1.3M	0.11%	-5,659	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,526	$1.28M	0.11%	+3,616	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,874	$1.25M	0.11%	+34	Timeline
RTXRTX CORPORATION	10,256	$1.24M	0.1%	-291	Timeline
NRGNRG ENERGY INC	13,626	$1.24M	0.1%	+6,053	Timeline
PFEPFIZER INC	42,859	$1.24M	0.1%	+3,728	Timeline
VOTVANGUARD INDEX FDS	5,020	$1.22M	0.1%	+210	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	49,798	$1.21M	0.1%	+1,899	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,042	$1.2M	0.1%	+223	Timeline
IOOISHARES TR	12,073	$1.2M	0.1%	-3,298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,411	$1.2M	0.1%	-95	Timeline
PHPARKER-HANNIFIN CORP	1,873	$1.18M	0.1%	+28	Timeline
IJRISHARES TR	10,052	$1.18M	0.1%	-4,318	Timeline
ILCGISHARES TR	13,931	$1.17M	0.1%	+12,608	Timeline
IVEISHARES TR	5,908	$1.16M	0.1%	+189	Timeline
IDHQINVESCO EXCH TRADED FD TR II	36,566	$1.16M	0.1%	+2,319	Timeline
AGGISHARES TR	11,322	$1.15M	0.1%	+2,217	Timeline
SCHESCHWAB STRATEGIC TR	38,987	$1.14M	0.1%	+740	Timeline
SPHYSPDR SERIES TRUST	46,801	$1.13M	0.09%	+233	Timeline
ZROZPIMCO ETF TR	13,511	$1.11M	0.09%	-993	Timeline
JPMJPMORGAN CHASE & CO	5,228	$1.1M	0.09%	+2	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,158	$1.1M	0.09%	+1,408	Timeline
VTIVANGUARD INDEX FDS	3,854	$1.09M	0.09%	+495	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,060	$1.09M	0.09%	+6,606	Timeline
VIRTVIRTU FINL INC	35,280	$1.07M	0.09%	+32,524	Timeline
CSXCSX CORP	30,806	$1.06M	0.09%	+12	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	46,621	$1.04M	0.09%	+553	Timeline
SILASILA REALTY TRUST INC	40,681	$1.03M	0.09%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,051	$1.03M	0.09%	-11	Timeline
DOVDOVER CORP	5,307	$1.02M	0.09%	+108	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,706	$1.01M	0.09%	+32,376	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,968	$1M	0.08%	+10,280	Timeline
TROWPRICE T ROWE GROUP INC	9,050	$986K	0.08%	+2,749	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,107	$977K	0.08%	-33	Timeline
GWWWW GRAINGER INC	938	$975K	0.08%	+7	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	31,960	$973K	0.08%	+21,710	Timeline
ISMDNORTHERN LTS FD TR IV	25,508	$967K	0.08%	+3,765	Timeline
ORCLORACLE CORP	5,564	$948K	0.08%	+73	Timeline
INDSPACER FDS TR	21,861	$946K	0.08%	-1,166	Timeline
CINFCINCINNATI FINL CORP	6,910	$941K	0.08%	+258	Timeline
BINCBLACKROCK ETF TRUST II	17,565	$940K	0.08%	+3,689	Timeline
VDCVANGUARD WORLD FD	4,250	$929K	0.08%	-131	Timeline
VISVANGUARD WORLD FD	3,549	$923K	0.08%	+237	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,424	$905K	0.08%	+3,332	Timeline
BKHBLACK HILLS CORP	14,752	$902K	0.08%	+763	Timeline
SHYGISHARES TR	20,762	$901K	0.08%	-61,519	Timeline
ABMABM INDS INC	17,066	$900K	0.08%	+378	Timeline
TAT&T INC	40,698	$895K	0.08%	-2,859	Timeline
NVONOVO-NORDISK A S	7,509	$894K	0.08%	-1,317	Timeline
IGVISHARES TR	9,896	$884K	0.07%	-802	Timeline
SYYSYSCO CORP	11,320	$884K	0.07%	+571	Timeline
GLDSPDR GOLD TR	3,597	$874K	0.07%	+456	Timeline
ACWVISHARES INC	7,518	$861K	0.07%	-751	Timeline
LKQLKQ CORP	21,289	$850K	0.07%	+1,486	Timeline
NOCTINNOVATOR ETFS TRUST	17,020	$849K	0.07%	-700	Timeline
EDCONSOLIDATED EDISON INC	8,071	$840K	0.07%	+290	Timeline
AFLAFLAC INC	7,266	$812K	0.07%	+5,870	Timeline
ONEVSPDR SERIES TRUST	6,210	$806K	0.07%	+1,053	Timeline
EMXCISHARES INC	13,173	$805K	0.07%	+2,531	Timeline
GPCGENUINE PARTS CO	5,744	$802K	0.07%	+282	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	31,916	$802K	0.07%	-10,409	Timeline
NUENUCOR CORP	5,202	$782K	0.07%	+25	Timeline
GRCGORMAN RUPP CO	20,012	$779K	0.07%	+710	Timeline
AVGOBROADCOM INC	4,503	$777K	0.07%	+4,079	Timeline
ITWILLINOIS TOOL WKS INC	2,949	$773K	0.07%	+106	Timeline
MTUMISHARES TR	3,797	$770K	0.06%	+7	Timeline
NDSNNORDSON CORP	2,863	$752K	0.06%	+42	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,171	$749K	0.06%	-126	Timeline
PJULINNOVATOR ETFS TRUST	18,205	$737K	0.06%	+1,275	Timeline
AWRAMER STATES WTR CO	8,828	$735K	0.06%	+269	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,794	$724K	0.06%	+647	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,240	$717K	0.06%	+426	Timeline
MGEEMGE ENERGY INC	7,819	$715K	0.06%	+307	Timeline
BILSPDR SERIES TRUST	7,747	$711K	0.06%	+4,933	Timeline
TIMOTHY PLANTIMOTHY PLAN	27,561	$708K	0.06%	+9,001
DGRWWISDOMTREE TR	8,456	$704K	0.06%	+1,425	Timeline
IWFISHARES TR	1,874	$704K	0.06%	-127	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,684	$695K	0.06%	+5,265	Timeline
CRFCORNERSTONE TOTAL RETURN FD	85,737	$694K	0.06%	+2,273	Timeline
BIVVANGUARD BD INDEX FDS	8,849	$693K	0.06%	-149,915	Timeline
SUBISHARES TR	6,500	$690K	0.06%	-552	Timeline
BONDPIMCO ETF TR	7,219	$683K	0.06%	-143	Timeline
CLMCORNERSTONE STRATEGIC INVEST	88,736	$681K	0.06%	-1,423	Timeline
ICVTISHARES TR	8,124	$680K	0.06%	+275	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	106,175	$674K	0.06%	+1,014	Timeline
MZTIMARZETTI COMPANY	3,805	$672K	0.06%	+67	Timeline
AMDADVANCED MICRO DEVICES INC	4,094	$672K	0.06%	-50	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,395	$670K	0.06%	+1,114	Timeline
NJANINNOVATOR ETFS TRUST	14,425	$670K	0.06%	-1,830	Timeline
PPGPPG INDS INC	5,022	$665K	0.06%	+157	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,559	$660K	0.06%	-255	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,041	$653K	0.06%	+316	Timeline
IYKISHARES TR	9,127	$644K	0.05%	-712	Timeline
NFGNATIONAL FUEL GAS CO	10,334	$626K	0.05%	+109	Timeline
NSCNORFOLK SOUTHN CORP	2,518	$626K	0.05%	+50	Timeline
LQDISHARES TR	5,502	$622K	0.05%	+98	Timeline
FULFULLER H B CO	7,816	$620K	0.05%	+114	Timeline
LGLVSPDR SERIES TRUST	3,654	$618K	0.05%	-22	Timeline
MMM3M CO	4,499	$615K	0.05%	-97	Timeline
SCHOSCHWAB STRATEGIC TR	12,436	$609K	0.05%	+467	Timeline
NAPRINNOVATOR ETFS TRUST	12,320	$599K	0.05%	0	Timeline
HDHOME DEPOT INC	1,476	$598K	0.05%	+135	Timeline
CALFPACER FDS TR	12,646	$588K	0.05%	-185	Timeline
MRKMERCK & CO INC	5,101	$579K	0.05%	+132	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,460	$575K	0.05%	-715	Timeline
SCHASCHWAB STRATEGIC TR	11,116	$572K	0.05%	-340	Timeline
IJSISHARES TR	5,243	$564K	0.05%	-2	Timeline
WMTWALMART INC	6,987	$564K	0.05%	+137	Timeline
APRWAIM ETF PRODUCTS TRUST	17,418	$562K	0.05%	+12,693	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,382	$561K	0.05%	-8,254	Timeline
GOVTISHARES TR	23,815	$558K	0.05%	-7,194	Timeline
AGZISHARES TR	5,021	$554K	0.05%	-556	Timeline
UNHUNITEDHEALTH GROUP INC	944	$552K	0.05%	+15	Timeline
IEMGISHARES INC	9,436	$542K	0.05%	+3,486	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,465	$541K	0.05%	+739	Timeline
SCMBSCHWAB STRATEGIC TR	10,230	$537K	0.05%	+2,219	Timeline
NWNNORTHWEST NAT HLDG CO	13,162	$537K	0.05%	-155	Timeline
XLBSELECT SECTOR SPDR TR	5,573	$537K	0.05%	-619	Timeline
MNANYLIM ETF TR	16,252	$534K	0.05%	-827	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,888	$532K	0.04%	-577	Timeline
FNDXSCHWAB STRATEGIC TR	7,299	$524K	0.04%	+65	Timeline
PANWPALO ALTO NETWORKS INC	1,524	$521K	0.04%	0	Timeline
VVISA INC	1,893	$521K	0.04%	-200	Timeline
PNRPENTAIR PLC	5,321	$520K	0.04%	+484	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,435	$520K	0.04%	-7,815	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,284	$508K	0.04%	+591	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	16,295	$502K	0.04%	-713	Timeline
BOTZGLOBAL X FDS	15,548	$500K	0.04%	+659	Timeline
SPYGSPDR SERIES TRUST	5,940	$493K	0.04%	-12,768	Timeline
FINXGLOBAL X FDS	17,581	$493K	0.04%	+3,236	Timeline
DTDWISDOMTREE TR	6,400	$491K	0.04%	+83	Timeline
PTLNORTHERN LTS FD TR IV	2,268	$484K	0.04%	+810	Timeline
ABBVABBVIE INC	2,422	$478K	0.04%	-110	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,660	$477K	0.04%	-753	Timeline
SCHVSCHWAB STRATEGIC TR	5,899	$474K	0.04%	-1,078	Timeline
VVVANGUARD INDEX FDS	1,796	$473K	0.04%	-138	Timeline
SCHQSCHWAB STRATEGIC TR	13,488	$472K	0.04%	+7,524	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,657	$465K	0.04%	+552	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,548	$465K	0.04%	-28,450	Timeline
METAMETA PLATFORMS INC	809	$463K	0.04%	+45	Timeline
SMHVANECK ETF TRUST	1,864	$457K	0.04%	-264	Timeline
SLBSLB LIMITED	10,594	$444K	0.04%	+852	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,856	$441K	0.04%	-517	Timeline
IWRISHARES TR	4,993	$440K	0.04%	-162	Timeline
GIGBGOLDMAN SACHS ETF TR	9,295	$440K	0.04%	+8,730	Timeline
IMCBISHARES TR	5,764	$438K	0.04%	+222	Timeline
PMPHILIP MORRIS INTL INC	3,555	$432K	0.04%	+8	Timeline
PMAYINNOVATOR ETFS TRUST	12,200	$430K	0.04%	-12	Timeline
EMBISHARES TR	4,594	$430K	0.04%	-117	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,810	$430K	0.04%	+4,265	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,838	$427K	0.04%	new	Timeline
PEPPEPSICO INC	2,508	$426K	0.04%	-40	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,221	$425K	0.04%	+1,999	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	17,798	$424K	0.04%	-291	Timeline
XLUSELECT SECTOR SPDR TR	5,214	$421K	0.04%	+420	Timeline
SHOPSHOPIFY INC	5,250	$421K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,408	$418K	0.04%	+71	Timeline
PAVEGLOBAL X FDS	10,154	$418K	0.04%	-269	Timeline
BUGGLOBAL X FDS	13,228	$409K	0.03%	+133	Timeline
SLVISHARES SILVER TR	14,291	$406K	0.03%	+1,861	Timeline
TIMOTHY PLANTIMOTHY PLAN	15,432	$405K	0.03%	+14,484
FUTYFIDELITY COVINGTON TRUST	7,737	$401K	0.03%	-128	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,837	$397K	0.03%	-283	Timeline
SCHISCHWAB STRATEGIC TR	8,584	$396K	0.03%	-6,398	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,630	$393K	0.03%	+299	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	20,404	$392K	0.03%	-77	Timeline
CRMSALESFORCE INC	1,429	$391K	0.03%	+15	Timeline
PAPRINNOVATOR ETFS TRUST	10,880	$391K	0.03%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	13,021	$388K	0.03%	+7,640
QCOMQUALCOMM INC	2,275	$387K	0.03%	-106	Timeline
FTSFORTIS INC	8,457	$384K	0.03%	+3,115	Timeline
TIPISHARES TR	3,433	$379K	0.03%	+286	Timeline
PJANINNOVATOR ETFS TRUST	9,175	$379K	0.03%	-3,306	Timeline
TPIFTIMOTHY PLAN	13,000	$375K	0.03%	+4,770	Timeline
CMICUMMINS INC	1,148	$372K	0.03%	0	Timeline
MSAMSA SAFETY INC	2,052	$364K	0.03%	+84	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,942	$363K	0.03%	+2,321	Timeline
GSGOLDMAN SACHS GROUP INC	724	$358K	0.03%	+22	Timeline
SHWSHERWIN WILLIAMS CO	916	$349K	0.03%	-55	Timeline
CSLCARLISLE COS INC	772	$347K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	6,326	$346K	0.03%	+2,164	Timeline
IWYISHARES TR	1,564	$344K	0.03%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	690	$339K	0.03%	-295	Timeline
SCHHSCHWAB STRATEGIC TR	14,602	$338K	0.03%	+602	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	39,544	$338K	0.03%	0	Timeline
DSIISHARES TR	3,076	$335K	0.03%	-102	Timeline
MPCMARATHON PETE CORP	2,039	$332K	0.03%	+1	Timeline
AGZDWISDOMTREE TR	14,770	$331K	0.03%	+582	Timeline
LCTUBLACKROCK ETF TRUST	5,252	$330K	0.03%	-357	Timeline
SPSMSPDR SERIES TRUST	7,239	$329K	0.03%	+226	Timeline
DFAUDIMENSIONAL ETF TRUST	8,287	$329K	0.03%	+23	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,634	$328K	0.03%	+82	Timeline
KJANINNOVATOR ETFS TRUST	8,850	$328K	0.03%	0	Timeline
AOKISHARES TR	8,404	$325K	0.03%	+1,931	Timeline
MCDMCDONALDS CORP	1,058	$322K	0.03%	+94	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	16,666	$319K	0.03%	+1,858	Timeline
QVMTINVESCO EXCH TRADED FD TR II	6,401	$319K	0.03%	-13,029	Timeline
DRIVGLOBAL X FDS	13,525	$318K	0.03%	+761	Timeline
AGGYWISDOMTREE TR	7,060	$316K	0.03%	-597	Timeline
UPSUNITED PARCEL SVCS INC	2,305	$314K	0.03%	+498	Timeline
PSEPINNOVATOR ETFS TRUST	8,100	$312K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,240	$311K	0.03%	+600	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,779	$311K	0.03%	+659	Timeline
CVSCVS HEALTH CORP	4,769	$300K	0.03%	-122	Timeline
TNCTENNANT CO	3,093	$297K	0.03%	+393	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	335	$296K	0.02%	+170	Timeline
FDRRFIDELITY COVINGTON TRUST	5,739	$296K	0.02%	+450	Timeline
COPCONOCOPHILLIPS	2,798	$295K	0.02%	-140	Timeline
GEGE AEROSPACE	1,552	$293K	0.02%	+63	Timeline
AEPAMERICAN ELEC PWR CO INC	2,838	$291K	0.02%	+120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	557	$290K	0.02%	+3	Timeline
ISCGISHARES TR	5,885	$288K	0.02%	-13,523	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	505	$288K	0.02%	+8	Timeline
FPEFIRST TR EXCH TRADED FD III	15,819	$286K	0.02%	-500	Timeline
SCHJSCHWAB STRATEGIC TR	5,765	$286K	0.02%	-2,725	Timeline
NFLXNETFLIX INC.	399	$283K	0.02%	-3	Timeline
IQDGWISDOMTREE TR	7,215	$282K	0.02%	+47	Timeline
AMATAPPLIED MATLS INC	1,394	$282K	0.02%	-98	Timeline
BNDVANGUARD BD INDEX FDS	3,739	$281K	0.02%	+1,333	Timeline
MGCVANGUARD WORLD FD	1,355	$280K	0.02%	+27	Timeline
CLOUGLOBAL X FDS	13,604	$280K	0.02%	+414	Timeline
WMWASTE MGMT INC DEL	1,335	$277K	0.02%	-493	Timeline
OKEONEOK INC NEW	3,037	$277K	0.02%	-810	Timeline
MSEXMIDDLESEX WTR CO	4,236	$276K	0.02%	+201	Timeline
NEENEXTERA ENERGY INC	3,247	$274K	0.02%	-3,341	Timeline
FNDFSCHWAB STRATEGIC TR	7,230	$270K	0.02%	+179	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,229	$267K	0.02%	new	Timeline
ITOTISHARES TR	2,111	$265K	0.02%	-187	Timeline
UTGREAVES UTIL INCOME FD	8,057	$264K	0.02%	+6,548	Timeline
FFORD MTR CO	24,903	$263K	0.02%	+5,234	Timeline
PJUNINNOVATOR ETFS TRUST	7,080	$261K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,554	$261K	0.02%	-6	Timeline
MAMASTERCARD INCORPORATED	511	$252K	0.02%	+87	Timeline
SPIBSPDR SERIES TRUST	7,471	$252K	0.02%	+878	Timeline
DEDEERE & CO	598	$249K	0.02%	+1	Timeline
GLDMWORLD GOLD TR	4,777	$249K	0.02%	new	Timeline
MILNGLOBAL X FDS	5,928	$249K	0.02%	+50	Timeline
FSKFS KKR CAP CORP	12,384	$244K	0.02%	-500	Timeline
Proshares Short S&PProshares Short S&P	22,416	$243K	0.02%	new
IEIISHARES TR	2,033	$243K	0.02%	+275	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,589	$243K	0.02%	-99	Timeline
VRTVERTIV HOLDINGS CO	2,440	$243K	0.02%	-1,350	Timeline
MOALTRIA GROUP INC	4,723	$241K	0.02%	-554	Timeline
FTECFIDELITY COVINGTON TRUST	1,377	$240K	0.02%	-759	Timeline
IATISHARES TR	5,042	$240K	0.02%	+396	Timeline
SUSCISHARES TR	10,050	$239K	0.02%	+115	Timeline
ESGUISHARES TR	1,894	$239K	0.02%	-1,410	Timeline
DEODIAGEO PLC	1,695	$238K	0.02%	+121	Timeline
FSTAFIDELITY COVINGTON TRUST	4,646	$237K	0.02%	0	Timeline
QUSSPDR SERIES TRUST	1,480	$233K	0.02%	-276	Timeline
STLDSTEEL DYNAMICS INC	1,840	$232K	0.02%	-65	Timeline
CTASCINTAS CORP	1,125	$232K	0.02%	+834	Timeline
XARSPDR SERIES TRUST	1,469	$231K	0.02%	-418	Timeline
ATOATMOS ENERGY CORP	1,659	$230K	0.02%	-14	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,921	$230K	0.02%	+1,581	Timeline
GILDGILEAD SCIENCES INC	2,740	$230K	0.02%	+189	Timeline
DISDISNEY WALT CO	2,386	$229K	0.02%	-665	Timeline
EAGGISHARES TR	4,703	$229K	0.02%	0	Timeline
CROXCROCS INC	1,571	$227K	0.02%	0	Timeline
DVADAVITA INC	1,381	$226K	0.02%	-9	Timeline
VXUSVANGUARD STAR FDS	3,487	$226K	0.02%	+1,422	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,180	$222K	0.02%	-1,476	Timeline
IYHISHARES TR	3,405	$221K	0.02%	+12	Timeline
COMDIREXION SHARES ETF TRUST	7,652	$220K	0.02%	+597	Timeline
FTFFRANKLIN LTD DURATION INCOME	32,814	$219K	0.02%	-8,131	Timeline
SASEABRIDGE GOLD INC	13,025	$219K	0.02%	+2,845	Timeline
IXPISHARES TR	2,305	$217K	0.02%	0	Timeline
OEFISHARES TR	780	$216K	0.02%	+538	Timeline
SBUXSTARBUCKS CORP	2,212	$216K	0.02%	-951	Timeline
IFRAISHARES TR	4,570	$215K	0.02%	-339	Timeline
IEFISHARES TR	2,180	$214K	0.02%	+861	Timeline
USXFISHARES TR	4,356	$214K	0.02%	-7	Timeline
UOCTINNOVATOR ETFS TRUST	6,100	$212K	0.02%	-1,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	184	$212K	0.02%	0	Timeline
SYLDCAMBRIA ETF TR	2,916	$211K	0.02%	-1,415	Timeline
PSAPUBLIC STORAGE	575	$209K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,093	$207K	0.02%	-122	Timeline
CPBTHE CAMPBELLS COMPANY	4,225	$207K	0.02%	+290	Timeline
SOSOUTHERN CO	2,292	$207K	0.02%	-14,109	Timeline
TRTOOTSIE ROLL INDS INC	6,642	$206K	0.02%	-3,274	Timeline
AEMAGNICO EAGLE MINES LTD	2,545	$205K	0.02%	+2,418	Timeline
CMCSACOMCAST CORP NEW	4,907	$205K	0.02%	-669	Timeline
WWJDNORTHERN LTS FD TR IV	6,333	$205K	0.02%	+2,203	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,740	$204K	0.02%	+8,090	Timeline
IBBISHARES TR	1,399	$204K	0.02%	+50	Timeline
SMDVPROSHARES TR	2,912	$202K	0.02%	+298	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,650	$200K	0.02%	new
ETENERGY TRANSFER L P	12,410	$199K	0.02%	+1,200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,321	$198K	0.02%	+567	Timeline
AGNCAGNC INVT CORP	18,856	$197K	0.02%	-7,461	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,407	$197K	0.02%	+3,736	Timeline
QYLDGLOBAL X FDS	10,908	$197K	0.02%	+24	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,300	$195K	0.02%	-307	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	508	$195K	0.02%	-20
STZCONSTELLATION BRANDS INC	756	$195K	0.02%	+12	Timeline
QQQINEOS ETF TRUST	3,774	$194K	0.02%	new	Timeline
LINLINDE PLC	406	$193K	0.02%	-23	Timeline
NTNXNUTANIX INC	3,222	$191K	0.02%	+128	Timeline
TMUST-MOBILE US INC	920	$190K	0.02%	+19	Timeline
IJKISHARES TR	2,045	$188K	0.02%	+5	Timeline
FMBHFIRST MID BANCSHARES INC	4,827	$188K	0.02%	-5,955	Timeline
ARMARM HOLDINGS PLC	1,313	$188K	0.02%	+38	Timeline
PAYXPAYCHEX INC	1,388	$186K	0.02%	-15	Timeline
HSYHERSHEY CO	969	$186K	0.02%	-325	Timeline
WBSWEBSTER FINL CORP	3,976	$185K	0.02%	+311	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,050	$184K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	4,779	$184K	0.02%	+240	Timeline
DOCSDOXIMITY INC	4,206	$183K	0.02%	-10	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,170	$182K	0.02%	+50
REGNREGENERON PHARMACEUTICALS	174	$182K	0.02%	-4	Timeline
COWGPACER FDS TR	6,333	$182K	0.02%	+5	Timeline
DOWDOW HLDGS INC	3,328	$182K	0.02%	+331	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,616	$181K	0.02%	+152	Timeline
UNILEVER PLCUNILEVER PLC	2,781	$181K	0.02%	+181
IWBISHARES TR	569	$179K	0.02%	-11	Timeline
VXFVANGUARD INDEX FDS	983	$179K	0.02%	+790	Timeline
HTOH2O AMERICA	3,072	$179K	0.02%	-324	Timeline
CSCOCISCO SYS INC	3,310	$176K	0.01%	-294	Timeline
ABTABBOTT LABORATORIES	1,539	$175K	0.01%	-58	Timeline
SLYVSPDR SERIES TRUST	2,018	$175K	0.01%	+239	Timeline
CTRACOTERRA ENERGY INC	7,314	$175K	0.01%	-394	Timeline
CEGCONSTELLATION ENERGY CORP	673	$175K	0.01%	-528	Timeline
FITBFIFTH THIRD BANCORP	4,054	$174K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	743	$173K	0.01%	+10	Timeline
DNPDNP SELECT INCOME FD INC	17,062	$171K	0.01%	+217	Timeline
MPMP MATERIALS CORP	9,666	$171K	0.01%	+2,689	Timeline
AMPAMERIPRISE FINL INC	362	$170K	0.01%	0	Timeline
PSXPHILLIPS 66	1,267	$167K	0.01%	-39	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,661	$166K	0.01%	+5,361	Timeline
HEROGLOBAL X FDS	6,831	$166K	0.01%	+158	Timeline
FDXFEDEX CORP	607	$166K	0.01%	-559	Timeline
GSLCGOLDMAN SACHS ETF TR	1,459	$165K	0.01%	-181	Timeline
WFCWELLS FARGO & CO	2,909	$164K	0.01%	-64	Timeline
HBANHUNTINGTON BANCSHARES INC	11,173	$164K	0.01%	-2,044	Timeline
LNGCHENIERE ENERGY INC	912	$164K	0.01%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	589	$163K	0.01%	+40	Timeline
IWDISHARES TR	857	$163K	0.01%	+2	Timeline
ADCAGREE RLTY CORP	2,151	$162K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,839	$161K	0.01%	+2	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
JMBSJANUS DETROIT STR TR	73,599	$3.29M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	465	$381K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	5,725	$291K	shares
BNDWVANGUARD SCOTTSDALE FDS	2,603	$177K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	14,802	$162K	shares
SUSAISHARES TR	1,258	$141K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	5,733	$130K	shares
FDECFIRST TR EXCHNG TRADED FD VI	2,574	$110K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	40,805	$93K	shares
ENCORE WIRE CORPENCORE WIRE CORP	299	$86.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	7,348	$60K	shares
MRCYMERCURY SYS INC	1,875	$50.6K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,027	$44.5K	shares
BLACKROCK INCBLACKROCK INC	53	$41.9K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	28,343	$39.7K	shares
POCTINNOVATOR ETFS TRUST	1,000	$38.3K	shares
TFSLTFS FINL CORP	2,988	$37.7K	shares
CHECHEMED CORP NEW	64	$34.7K	shares
IGLBISHARES TR	666	$33.3K	shares
PAXPATRIA INVESTMENTS LIMITED	2,632	$31.7K	shares
ADMAADMA BIOLOGICS INC	2,000	$22.4K	shares
WDFCWD 40 CO	101	$22.1K	shares
XRNPXCOHEN & STEERS REIT & PFD &	1,042	$21.2K	shares
CXCEMEX SAB DE CV	3,300	$21.1K	shares
ZSZSCALER INC	105	$20.2K	shares
WESTROCK COWESTROCK CO	381	$19.1K	shares
HYBLSSGA ACTIVE TR	677	$19.1K	shares
NATNORDIC AMERICAN TANKERS LIMI	3,696	$14.7K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	387	$14.5K	shares
OMEROMEROS CORP	3,550	$14.4K	shares
PHYLPGIM ETF TR	342	$11.8K	shares
GXCSPDR INDEX SHS FDS	157	$10.8K	shares
CMCCOMMERCIAL METALS CO	170	$9.35K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,000	$8.49K	shares
ERTHINVESCO EXCHANGE TRADED FD T	190	$7.5K	shares
ROKUROKU INC	115	$6.89K	shares
EMNEASTMAN CHEM CO	66	$6.47K	shares
PATHUIPATH INC	500	$6.34K	shares
ELFE L F BEAUTY INC	30	$6.32K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37	$5.57K	shares
ANDEANDERSONS INC	112	$5.55K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	513	$5.42K	shares
IGSBISHARES TR	100	$5.12K	shares
AOSSMITH A O CORP	59	$4.83K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,395	$4.49K	shares
ENSENERSYS	41	$4.24K	shares
CHIQGLOBAL X FDS	250	$4.17K	shares
ARKFARK ETF TR	130	$3.62K	shares
PHYSSPROTT ASSET MANAGEMENT LP	200	$3.61K	shares
WCBRWISDOMTREE TR	140	$3.52K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,000	$3.33K	shares
FVCFIRST TR EXCHANGE TRADED FD	85	$3K	shares
ZMZOOM COMMUNICATIONS INC	48	$2.84K	shares
SIZEISHARES TR	19	$2.61K	shares
IFLNINVESCO EXCH TRADED FD TR II	145	$2.61K	shares
CRONCRONOS GROUP INC	1,100	$2.56K	shares
GLOBAL X FDSGLOBAL X FDS	222	$2.32K	shares
SIVRABRDN SILVER ETF TRUST	80	$2.23K	shares
BSVVANGUARD BD INDEX FDS	26	$1.99K	shares
IVOLKRANESHARES TRUST	100	$1.85K	shares
SONOSONOS INC	100	$1.48K	shares
SCHYSCHWAB STRATEGIC TR	52	$1.23K	shares
NEARISHARES U S ETF TR	22	$1.11K	shares
VMBSVANGUARD SCOTTSDALE FDS	23	$1.04K	shares
CCJCAMECO CORP	9	$443	shares
NEUEHEALTH INCNEUEHEALTH INC	29	$158	shares
CNXCNX RES CORP	6	$146	shares
BHFBRIGHTHOUSE FINL INC	3	$130	shares
URAGLOBAL X FDS	4	$116	shares
FUVVARCIMOTO INC	7	$1	shares
RRCRANGE RES CORP	0	$0	shares
CIIBLACKROCK ENHANCED LARGE CAP	0	$0	shares
INVITAE CORPINVITAE CORP	50	$0	shares
FSLYFASTLY INC	0	$0	shares
FLQMFRANKLIN TEMPLETON ETF TR	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000819864-24-000008	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC