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
MUMICRON TECHNOLOGY INC	1,552	$161K	0.01%	-300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	809	$161K	0.01%	-453	Timeline
USMFWISDOMTREE TR	3,280	$160K	0.01%	-482	Timeline
FMBFIRST TR EXCH TRADED FD III	3,080	$160K	0.01%	+32	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,433	$160K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,208	$159K	0.01%	+2	Timeline
ARLUAIM ETF PRODUCTS TRUST	5,900	$159K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	1,621	$158K	0.01%	+293	Timeline
QDPLPACER FDS TR	4,152	$158K	0.01%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,431	$158K	0.01%	-20	Timeline
IDEVISHARES TR	2,168	$154K	0.01%	+66	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1,302	$152K	0.01%	+714	Timeline
DEMWISDOMTREE TR	3,459	$152K	0.01%	+104	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,744	$151K	0.01%	+566	Timeline
DECWAIM ETF PRODUCTS TRUST	4,901	$149K	0.01%	+1,739	Timeline
MDLZMONDELEZ INTL INC	2,004	$148K	0.01%	+2	Timeline
WPCWP CAREY INC	2,365	$147K	0.01%	-157	Timeline
EUSBISHARES TR	3,316	$147K	0.01%	+48	Timeline
DGRSWISDOMTREE TR	2,838	$146K	0.01%	-1,673	Timeline
EWUISHARES TR	3,849	$144K	0.01%	-25	Timeline
LUVSOUTHWEST AIRLS CO	4,843	$143K	0.01%	+247	Timeline
DVNDEVON ENERGY CORP NEW	3,589	$140K	0.01%	+32	Timeline
IWPISHARES TR	1,194	$140K	0.01%	-618	Timeline
TFCTRUIST FINL CORP	3,269	$140K	0.01%	+11	Timeline
SNSRGLOBAL X FDS	4,018	$140K	0.01%	-1,541	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,332	$139K	0.01%	-1,151	Timeline
RGLDROYAL GOLD INC	993	$139K	0.01%	-143	Timeline
VTWVVANGUARD SCOTTSDALE FDS	944	$139K	0.01%	+119	Timeline
JANWAIM ETF PRODUCTS TRUST	4,139	$136K	0.01%	new	Timeline
FLOTISHARES TR	2,657	$136K	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	838	$135K	0.01%	-141	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,786	$134K	0.01%	+2,514	Timeline
PFEBINNOVATOR ETFS TRUST	3,700	$133K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	5,173	$133K	0.01%	-15,713	Timeline
DIASTATE STR SPDR DOW JONES IND	314	$133K	0.01%	+10	Timeline
EFAISHARES TR	1,586	$133K	0.01%	0	Timeline
PFFDGLOBAL X FDS	6,375	$132K	0.01%	+188	Timeline
KRKROGER CO	2,300	$132K	0.01%	0	Timeline
PFFISHARES TR	3,910	$130K	0.01%	+100	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,695	$130K	0.01%	+1,156	Timeline
SONSONOCO PRODS CO	2,373	$130K	0.01%	+289	Timeline
ULTAULTA BEAUTY INC	332	$129K	0.01%	+21	Timeline
ABNBAIRBNB INC	1,017	$129K	0.01%	+114	Timeline
XHBSPDR SERIES TRUST	1,035	$129K	0.01%	+43	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,286	$129K	0.01%	new	Timeline
OKTAOKTA INC	1,704	$127K	0.01%	+188	Timeline
BABOEING CO	828	$126K	0.01%	-112	Timeline
ARGTGLOBAL X FDS	1,880	$125K	0.01%	+1,815	Timeline
EPSWISDOMTREE TR	2,055	$123K	0.01%	-435	Timeline
HEFAISHARES TR	3,477	$123K	0.01%	-9,541	Timeline
PAUGINNOVATOR ETFS TRUST	3,250	$123K	0.01%	0	Timeline
EIRLISHARES TR	1,792	$123K	0.01%	+672	Timeline
FTNTFORTINET INC	1,570	$122K	0.01%	-1,160	Timeline
NTAPNETAPP INC	981	$121K	0.01%	-45	Timeline
NYFISHARES TR	2,221	$121K	0.01%	+1	Timeline
DMXFISHARES TR	1,665	$120K	0.01%	+37	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	63,785	$120K	0.01%	+41,250	Timeline
FSLRFIRST SOLAR INC	480	$120K	0.01%	0	Timeline
BRCBRADY CORP	1,555	$119K	0.01%	+60	Timeline
IGMISHARES TR	1,240	$119K	0.01%	+585	Timeline
HEGDLISTED FDS TR	5,342	$119K	0.01%	+57	Timeline
FICOFAIR ISAAC CORP	61	$119K	0.01%	0	Timeline
SPTISPDR SERIES TRUST	4,072	$118K	0.01%	-2,591	Timeline
JSMDJANUS DETROIT STR TR	1,608	$117K	0.01%	+151	Timeline
FENYFIDELITY COVINGTON TRUST	4,829	$116K	0.01%	-992	Timeline
NEMNEWMONT CORP	2,167	$116K	0.01%	-915	Timeline
PSECPROSPECT CAP CORP	21,473	$115K	0.01%	+747	Timeline
SYKSTRYKER CORPORATION	317	$114K	0.01%	+52	Timeline
ADBEADOBE INC	220	$114K	0.01%	0	Timeline
GUESS? INCGUESS? INC	5,651	$114K	0.01%	+85
IDCCINTERDIGITAL INC	803	$114K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,881	$112K	0.01%	+1	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,252	$111K	0.01%	+9	Timeline
PKWINVESCO EXCHANGE TRADED FD T	965	$111K	0.01%	+1	Timeline
ROPROPER TECHNOLOGIES INC	198	$110K	0.01%	-8	Timeline
PMARINNOVATOR ETFS TRUST	2,800	$110K	0.01%	-500	Timeline
LECOLINCOLN ELEC HLDGS INC	572	$110K	0.01%	0	Timeline
DVYISHARES TR	813	$110K	0.01%	-50	Timeline
DGSWISDOMTREE TR	2,039	$109K	0.01%	+59	Timeline
XYZBLOCK INC	1,625	$109K	0.01%	+499	Timeline
OREALTY INCOME CORP	1,706	$108K	0.01%	+91	Timeline
APHAMPHENOL CORP	1,648	$107K	0.01%	-50	Timeline
PODDINSULET CORP	461	$107K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	675	$107K	0.01%	+20	Timeline
TNDMTANDEM DIABETES CARE INC	2,522	$107K	0.01%	-1,009	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	4,571	$107K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	2,139	$106K	0.01%	+115	Timeline
COINCOINBASE GLOBAL INC	595	$106K	0.01%	+51	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	6,421	$104K	0.01%	+732	Timeline
IWSISHARES TR	785	$104K	0.01%	0	Timeline
SIXOAIM ETF PRODUCTS TRUST	3,230	$103K	0.01%	new	Timeline
FDLSNORTHERN LTS FD TR IV	3,238	$102K	0.01%	-53	Timeline
CHWYCHEWY INC	3,450	$101K	0.01%	-1,500	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,818	$101K	0.01%	-169	Timeline
GCOWPACER FDS TR	2,752	$100K	0.01%	+57	Timeline
LYFTLYFT INC	7,871	$100K	0.01%	+2,519	Timeline
MRCCMONROE CAP CORP	12,368	$99.9K	0.01%	+277	Timeline
NULGNUSHARES ETF TR	1,205	$99.6K	0.01%	-187	Timeline
INVESCOINVESCO	4,041	$99K	0.01%	new
WTMFWISDOMTREE TR	2,770	$98.4K	0.01%	+97	Timeline
DFAIDIMENSIONAL ETF TRUST	3,050	$96.9K	0.01%	+13	Timeline
ABFLABACUS FCF ETF TR	1,485	$96.8K	0.01%	-1,041	Timeline
IWNISHARES TR	579	$96.6K	0.01%	+351	Timeline
USMVISHARES TR	1,052	$96K	0.01%	-117	Timeline
DALDELTA AIR LINES INC	1,885	$95.7K	0.01%	-6	Timeline
LVHILEGG MASON ETF INVT	3,076	$95.6K	0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	2,509	$95.1K	0.01%	-1,871	Timeline
BFEBINNOVATOR ETFS TRUST	2,250	$94.4K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	442	$93.6K	0.01%	-10	Timeline
MLPAGLOBAL X FDS	1,949	$93.5K	0.01%	+51	Timeline
QHYWISDOMTREE TR	2,021	$93.3K	0.01%	+53	Timeline
HCAHCA HEALTHCARE INC	229	$93.1K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	263	$93K	0.01%	0	Timeline
SPYINEOS ETF TRUST	1,800	$92.2K	0.01%	+1,150	Timeline
USCIUNITED STS COMMODITY INDEX F	1,475	$92K	0.01%	-375	Timeline
OIO-I GLASS INC	7,000	$91.8K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,998	$91.4K	0.01%	0	Timeline
BUSEFIRST BUSEY CORP	3,511	$91.4K	0.01%	+29	Timeline
PICKISHARES INC	2,113	$91.3K	0.01%	+94	Timeline
SCZISHARES TR	1,335	$90.4K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	869	$90.2K	0.01%	+510	Timeline
FSSFEDERAL SIGNAL CORP	958	$89.5K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	329	$89.3K	0.01%	-1,601	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	3,063	$89.1K	0.01%	-229	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,948	$89K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	475	$88.7K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	330	$88.5K	0.01%	-235	Timeline
TMPTOMPKINS FINL CORP	1,526	$88.2K	0.01%	+10	Timeline
ENPHENPHASE ENERGY INC	771	$87.1K	0.01%	+125	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	628	$87K	0.01%	-16	Timeline
KKELLANOVA	1,073	$86.6K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,207	$86.4K	0.01%	+88	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,068	$85.8K	0.01%	0	Timeline
ITGARTNER INC	169	$85.6K	0.01%	-9	Timeline
TJXTJX COS INC NEW	723	$85K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	2,300	$84.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,261	$84.9K	0.01%	+42	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	3,686	$84.3K	0.01%	new	Timeline
ARMKARAMARK	2,164	$83.8K	0.01%	+6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	771	$83.3K	0.01%	+147	Timeline
WTRGESSENTIAL UTILS INC	2,126	$82K	0.01%	-70	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,030	$81.7K	0.01%	0	Timeline
NULVNUSHARES ETF TR	1,952	$81.4K	0.01%	0	Timeline
UBSUBS GROUP AG	2,620	$81K	0.01%	0	Timeline
EWPISHARES INC	2,294	$81K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	944	$80.8K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129	$79.9K	0.01%	-43	Timeline
URIUNITED RENTALS INC	98	$79.7K	0.01%	-149	Timeline
BENFRANKLIN TEMPLETON INC	3,952	$79.6K	0.01%	+256	Timeline
SOLVSOLVENTUM CORP	1,141	$79.6K	0.01%	-466	Timeline
FFIVF5 INC	357	$78.6K	0.01%	-33	Timeline
BPBP PLC	2,496	$78.3K	0.01%	+106	Timeline
ESGEISHARES INC	2,150	$78.3K	0.01%	+591	Timeline
NANRSPDR INDEX SHS FDS	1,382	$78.2K	0.01%	-67,939	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,898	$78.2K	0.01%	+126	Timeline
TIMOTHY PLANTIMOTHY PLAN	3,265	$78.1K	0.01%	-448
SPTLSPDR SERIES TRUST	2,659	$77.3K	0.01%	+66	Timeline
WOODISHARES TR	896	$77.2K	0.01%	+128	Timeline
RXIISHARES TR	434	$77.1K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	3,741	$76.7K	0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	2,900	$76.6K	0.01%	new	Timeline
DXJWISDOMTREE TR	720	$76.3K	0.01%	+685	Timeline
TFLOISHARES TR	1,506	$76.2K	0.01%	-97	Timeline
ILCVISHARES TR	917	$75.4K	0.01%	+425	Timeline
IWMISHARES TR	335	$73.9K	0.01%	+14	Timeline
IAUISHARES GOLD TR	1,487	$73.9K	0.01%	-41	Timeline
GEVGE VERNOVA INC	289	$73.7K	0.01%	-39	Timeline
TBILRBB FD INC	1,472	$73.7K	0.01%	+745	Timeline
BRWSABA CAPITAL INCOME & OPRNT	9,700	$73.6K	0.01%	new	Timeline
SHYISHARES TR	883	$73.4K	0.01%	+167	Timeline
GNTXGENTEX CORP	2,472	$73.4K	0.01%	-414	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,400	$72.9K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	141	$72.8K	0.01%	+138	Timeline
USIGISHARES TR	1,375	$72.3K	0.01%	-11	Timeline
NUDMNUSHARES ETF TR	2,135	$71.8K	0.01%	-270	Timeline
MTNVAIL RESORTS INC	412	$71.8K	0.01%	+89	Timeline
ARTYISHARES TR	2,093	$71.7K	0.01%	-2,596	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	800	$71.6K	0.01%	0	Timeline
WELLWELLTOWER INC	559	$71.5K	0.01%	-33	Timeline
QDEFFLEXSHARES TR	1,000	$71.5K	0.01%	0	Timeline
WSOWATSCO INC	145	$71.3K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	422	$71.3K	0.01%	+31	Timeline
NOCNORTHROP GRUMMAN CORP	134	$70.6K	0.01%	+1	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	6,600	$70.3K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	635	$69.8K	0.01%	+2	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,591	$69.7K	0.01%	+3	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,827	$69.2K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,149	$69K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,006	$68.7K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,547	$68.7K	0.01%	+2,314	Timeline
EPIWISDOMTREE TR	1,360	$68.6K	0.01%	0	Timeline
CPRTCOPART INC	1,308	$68.5K	0.01%	-232	Timeline
JXNJACKSON FINANCIAL INC	740	$67.5K	0.01%	-97	Timeline
VUSBVANGUARD BD INDEX FDS	1,350	$67.4K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	380	$67.4K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	1,223	$67.4K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,038	$67.1K	0.01%	0	Timeline
CLIPGLOBAL X FDS	666	$66.9K	0.01%	+33	Timeline
ASMLASML HLDG NV	80	$66.7K	0.01%	0	Timeline
SEPWAIM ETF PRODUCTS TRUST	2,335	$66.6K	0.01%	new	Timeline
INDAISHARES TR	1,136	$66.5K	0.01%	+9	Timeline
HERDPACER FDS TR	1,660	$66.5K	0.01%	-500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,496	$66.5K	0.01%	0
MFCMANULIFE FINL CORP	2,241	$66.2K	0.01%	+1	Timeline
ZIGETF SER SOLUTIONS	1,669	$66K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,071	$65.9K	0.01%	+434	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,740	$65.9K	0.01%	0	Timeline
MINOPIMCO ETF TR	1,415	$65.3K	0.01%	+9	Timeline
ENBENBRIDGE INC	1,603	$65.1K	0.01%	+542	Timeline
IGFISHARES TR	1,193	$65K	0.01%	0	Timeline
EWJVISHARES TR	1,959	$64.7K	0.01%	-1,049	Timeline
HDVISHARES TR	550	$64.7K	0.01%	-88	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	376	$64.6K	0.01%	-42	Timeline
JKHYHENRY JACK & ASSOC INC	366	$64.6K	0.01%	+1	Timeline
MKCMCCORMICK & CO INC	782	$64.4K	0.01%	+4	Timeline
GBILGOLDMAN SACHS ETF TR	641	$64.3K	0.01%	-142	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	12,229	$64.1K	0.01%	+103	Timeline
LTPZPIMCO ETF TR	1,096	$63.3K	0.01%	-110	Timeline
AZOAUTOZONE INC	20	$63K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	655	$62.8K	0.01%	0	Timeline
FNVFRANCO NEV CORP	501	$62.2K	0.01%	-105	Timeline
IXNISHARES TR	750	$61.9K	0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,542	$61.7K	0.01%	new	Timeline
OAEMUNIFIED SER TR	2,011	$61.5K	0.01%	+441	Timeline
FHLCFIDELITY COVINGTON TRUST	834	$60.7K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	104	$60.7K	0.01%	-11	Timeline
MSIMOTOROLA SOLUTIONS INC	135	$60.7K	0.01%	0	Timeline
MSTRSTRATEGY INC	360	$60.7K	0.01%	+339	Timeline
XNTKSPDR SERIES TRUST	306	$60.5K	0.01%	0	Timeline
AIQGLOBAL X FDS	1,625	$60.4K	0.01%	-130	Timeline
DONWISDOMTREE TR	1,177	$60.2K	0.01%	-2,387	Timeline
SRESEMPRA	715	$59.8K	0.01%	+91	Timeline
VNLAJANUS DETROIT STR TR	1,214	$59.6K	0.01%	-202	Timeline
RISNNORTHERN LTS FD TR IV	2,203	$59.5K	0.01%	+3	Timeline
EWJISHARES INC	826	$59.1K	<0.01%	-1,100	Timeline
RFVINVESCO EXCHANGE TRADED FD T	496	$58.8K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	116	$58.7K	<0.01%	-6	Timeline
SMIGETF SER SOLUTIONS	1,997	$58.4K	<0.01%	+8	Timeline
LCTDBLACKROCK ETF TRUST	1,194	$58.1K	<0.01%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	1,500	$58K	<0.01%	0	Timeline
KEYKEYCORP	3,438	$57.6K	<0.01%	0	Timeline
DHID R HORTON INC	300	$57.2K	<0.01%	+200	Timeline
KMIKINDER MORGAN INC DEL	2,576	$56.9K	<0.01%	+349	Timeline
GBDCGOLUB CAP BDC INC	3,760	$56.8K	<0.01%	0	Timeline
CCLCARNIVAL CORP	3,066	$56.7K	<0.01%	-450	Timeline
PNCPNC FINL SVCS GROUP INC	306	$56.6K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	450	$55.9K	<0.01%	0	Timeline
GNMAISHARES TR	1,245	$55.8K	<0.01%	-91,033	Timeline
FTVFORTIVE CORP	705	$55.6K	<0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,258	$55.5K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	1,653	$55.5K	<0.01%	-1,630	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,959	$55.5K	<0.01%	+207	Timeline
BHKBLACKROCK CORE BD TR	4,605	$55.4K	<0.01%	0	Timeline
ANSYS INCANSYS INC	173	$55.1K	<0.01%	-13
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54.8K	<0.01%	-15
BKNGBOOKING HOLDINGS INC	13	$54.8K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	960	$54.8K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	467	$54.8K	<0.01%	+37	Timeline
EENI SPA	1,790	$54.3K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	1,250	$54.2K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	2,000	$54.1K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	2,179	$54K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	400	$54K	<0.01%	0	Timeline
NVSNOVARTIS AG	469	$54K	<0.01%	+56	Timeline
SPMBSPDR SERIES TRUST	2,393	$53.9K	<0.01%	-474	Timeline
DDDUPONT DE NEMOURS INC	602	$53.6K	<0.01%	+3	Timeline
PHMPULTE GROUP INC	374	$53.6K	<0.01%	+42	Timeline
NETCLOUDFLARE INC	650	$52.6K	<0.01%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,804	$52K	<0.01%	+804	Timeline
CPAYCORPAY INC	164	$51.3K	<0.01%	-15	Timeline
TMFGRBB FD INC	1,608	$51K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	898	$50.8K	<0.01%	-13,669	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	5,566	$50.7K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	180	$50.6K	<0.01%	0	Timeline
BLKBLACKROCK INC	53	$50.6K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	635	$50.5K	<0.01%	0	Timeline
KLACKLA CORP	65	$50.3K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	937	$50.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	995	$49.7K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,171	$48.8K	<0.01%	+5	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$48.7K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	506	$48K	<0.01%	+81	Timeline
PDECINNOVATOR ETFS TRUST	1,250	$47.9K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	1,600	$47.8K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	1,851	$47.1K	<0.01%	-4,037	Timeline
BBWIBATH & BODY WORKS INC	1,472	$47K	<0.01%	+10	Timeline
PHOINVESCO EXCHANGE TRADED FD T	666	$47K	<0.01%	-2	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,344	$47K	<0.01%	+4	Timeline
DKNGDRAFTKINGS INC NEW	1,190	$46.6K	<0.01%	+320	Timeline
CTVACORTEVA INC	791	$46.5K	<0.01%	+3	Timeline
ALLALLSTATE CORP	245	$46.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	446	$46.4K	<0.01%	-17	Timeline
GSMFERROGLOBE PLC	10,000	$46.4K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	890	$46.4K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	1,998	$46.4K	<0.01%	+4	Timeline
FANGDIAMONDBACK ENERGY INC	266	$45.9K	<0.01%	+14	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,523	$45.9K	<0.01%	-532	Timeline
ADIANALOG DEVICES INC	199	$45.8K	<0.01%	+30	Timeline
FIDUFIDELITY COVINGTON TRUST	633	$45.7K	<0.01%	-1,074	Timeline
BTIBRITISH AMERN TOB PLC	1,243	$45.5K	<0.01%	+753	Timeline
WRBBERKLEY W R CORP	801	$45.5K	<0.01%	+416	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,936	$45.5K	<0.01%	0
MSMORGAN STANLEY	434	$45.3K	<0.01%	+1	Timeline
SYFIAB ACTIVE ETFS INC	1,258	$45.2K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	4,120	$45.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	993	$44.5K	<0.01%	-36,087	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	406	$44.5K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	528	$44.1K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	5,850	$44.1K	<0.01%	+800	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	641	$44K	<0.01%	+5	Timeline
MINTPIMCO ETF TR	436	$43.9K	<0.01%	+217	Timeline
XELXCEL ENERGY INC	671	$43.8K	<0.01%	-102	Timeline
MOHMOLINA HEALTHCARE INC	127	$43.8K	<0.01%	-18	Timeline
EUFNISHARES TR	1,762	$43.6K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	289	$43.3K	<0.01%	+166	Timeline
INVESCOINVESCO	2,098	$43.3K	<0.01%	new
ITBISHARES TR	340	$43.2K	<0.01%	-50	Timeline
FNDESCHWAB STRATEGIC TR	1,333	$43K	<0.01%	0	Timeline
CMACOMERICA INC	716	$42.9K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	720	$42.9K	<0.01%	+13	Timeline
LOUPINNOVATOR ETFS TRUST	900	$42.8K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	1,780	$42.8K	<0.01%	+11	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	738	$42.5K	<0.01%	+158	Timeline
VTRVENTAS INC	663	$42.5K	<0.01%	-236	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,811	$42.4K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	1,318	$42.4K	<0.01%	+3	Timeline
JCIJOHNSON CONTROLS INTERNATION	545	$42.3K	<0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	1,000	$42.1K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,531	$42K	<0.01%	+1,116	Timeline
SHYDVANECK ETF TRUST	1,843	$41.9K	<0.01%	0	Timeline
IJUNINNOVATOR ETFS TRUST	1,600	$41.8K	<0.01%	new	Timeline
TGTTARGET CORP	268	$41.7K	<0.01%	-42	Timeline
NTRNUTRIEN LTD	860	$41.3K	<0.01%	-677	Timeline
SCHBSCHWAB STRATEGIC TR	621	$41.3K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,572	$41.3K	<0.01%	+16	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	712	$41.3K	<0.01%	+4	Timeline
IQVIQVIA HLDGS INC	174	$41.2K	<0.01%	+17	Timeline
FEZSPDR INDEX SHS FDS	772	$41.1K	<0.01%	-50	Timeline
TSCOTRACTOR SUPPLY CO	141	$41K	<0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,774	$41K	<0.01%	+590	Timeline
EQBKEQUITY BANCSHARES INC	1,000	$40.9K	<0.01%	0	Timeline
IJJISHARES TR	330	$40.8K	<0.01%	-2	Timeline
BABAALIBABA GROUP HLDG LTD	382	$40.6K	<0.01%	+74	Timeline
AMEAMETEK INC	235	$40.4K	<0.01%	-14	Timeline
JULWAIM ETF PRODUCTS TRUST	1,167	$40.3K	<0.01%	new	Timeline
IXUSISHARES TR	554	$40.2K	<0.01%	0	Timeline
NOBLPROSHARES TR	376	$40.2K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	866	$39.6K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	169	$39.5K	<0.01%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,135	$39.5K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	300	$39.5K	<0.01%	+250	Timeline
CORCENCORA INC	175	$39.4K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	850	$39.3K	<0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	1,163	$39.2K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	1,627	$39.2K	<0.01%	-3,529	Timeline
TRGPTARGA RES CORP	263	$38.9K	<0.01%	+1	Timeline
PCARPACCAR INC	393	$38.8K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	210	$38.7K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	3,139	$38.7K	<0.01%	+545	Timeline
BBDCBARINGS BDC INC	3,947	$38.7K	<0.01%	+30	Timeline
BOHBANK OF HI CORP	611	$38.4K	<0.01%	+7	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	555	$38.3K	<0.01%	+2	Timeline
TXNTEXAS INSTRS INC	185	$38.2K	<0.01%	-28	Timeline
BNOVINNOVATOR ETFS TRUST	1,000	$38.1K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,031	$37.9K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	575	$37.8K	<0.01%	-199	Timeline
EVREVERCORE INC	149	$37.7K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	381	$37.6K	<0.01%	-289	Timeline
KMBKIMBERLY-CLARK CORP	264	$37.6K	<0.01%	0	Timeline
XYLXYLEM INC	278	$37.5K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,852	$37.5K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,243	$37.2K	<0.01%	0	Timeline
DLNWISDOMTREE TR	472	$37.1K	<0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	943	$36.8K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	356	$36.8K	<0.01%	0	Timeline
ARKKARK ETF TR	773	$36.7K	<0.01%	+78	Timeline
SHELSHELL PLC	557	$36.7K	<0.01%	+4	Timeline
MARWAIM ETF PRODUCTS TRUST	1,200	$36.5K	<0.01%	0	Timeline
BXBLACKSTONE INC	237	$36.3K	<0.01%	+1	Timeline
PGRPROGRESSIVE CORP	143	$36.3K	<0.01%	+25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	698	$36.1K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,435	$35.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	279	$35.8K	<0.01%	+12	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	709	$35.8K	<0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	894	$35.8K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	820	$35.5K	<0.01%	+164	Timeline
SIISPROTT INC	816	$35.3K	<0.01%	-400	Timeline
LACLITHIUM AMERS CORP NEW	13,040	$35.2K	<0.01%	+3,693	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	157	$35K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	842	$34.9K	<0.01%	+161	Timeline
SPHDINVESCO EXCH TRADED FD TR II	687	$34.7K	<0.01%	+187	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	1,609	$34.7K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	286	$34.7K	<0.01%	+57	Timeline
LGHNORTHERN LTS FD TR III	681	$34.6K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	411	$34.4K	<0.01%	-270	Timeline
EZMWISDOMTREE TR	547	$34.1K	<0.01%	0	Timeline
ENTGENTEGRIS INC	303	$34.1K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	7,317	$34.1K	<0.01%	-600	Timeline
KNSLKINSALE CAP GROUP INC	73	$34K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	236	$33.9K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	626	$33.9K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	90	$33.8K	<0.01%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	900	$33.8K	<0.01%	0	Timeline
TMFCRBB FD INC	599	$33.7K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	159	$33.6K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	509	$33.6K	<0.01%	-141	Timeline
FTAIFTAI AVIATION LTD	250	$33.2K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	235	$32.8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	542	$32.2K	<0.01%	-109	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	430	$32.1K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	665	$32.1K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	832	$32.1K	<0.01%	-1	Timeline
PKSTPEAKSTONE REALTY TRUST	2,340	$31.9K	<0.01%	-1,626	Timeline
BUFBINNOVATOR ETFS TRUST	1,000	$31.6K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	301	$31.5K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	581	$31.4K	<0.01%	new	Timeline
IYMISHARES TR	208	$31.3K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	7,600	$31.2K	<0.01%	+2,200	Timeline
DHRDANAHER CORP DEL	112	$31.2K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	1,486	$31.2K	<0.01%	new	Timeline
QLCFLEXSHARES TR	478	$31.1K	<0.01%	+1	Timeline
INTUINTUIT	50	$31.1K	<0.01%	+12	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	1,348	$30.8K	<0.01%	-11,202	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	458	$30.7K	<0.01%	-86	Timeline
WMBWILLIAMS COS INC	672	$30.7K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	605	$30.5K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	1,012	$30.4K	<0.01%	+875	Timeline
ANFABERCROMBIE & FITCH CO	216	$30.2K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	600	$29.9K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	304	$29.7K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	266	$29.4K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	460	$29.4K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	994	$29.3K	<0.01%	0	Timeline
HYSPIMCO ETF TR	306	$29.2K	<0.01%	+6	Timeline
VOXVANGUARD WORLD FD	200	$29.1K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	470	$28.9K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	139	$28.9K	<0.01%	-95	Timeline
XSOEWISDOMTREE TR	871	$28.8K	<0.01%	-1,321	Timeline
DLSWISDOMTREE TR	415	$28.7K	<0.01%	-1,352	Timeline
NUEMNUSHARES ETF TR	922	$28.6K	<0.01%	0	Timeline
SNASNAP ON INC	98	$28.4K	<0.01%	-40	Timeline
LLOEWS CORP	359	$28.4K	<0.01%	-61	Timeline
FASTFASTENAL CO	395	$28.2K	<0.01%	-583	Timeline
KVUEKENVUE INC	1,219	$28.2K	<0.01%	+6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175	$28.1K	<0.01%	0	Timeline
NVBTAIM ETF PRODUCTS TRUST	885	$28.1K	<0.01%	new	Timeline
GPGIGPGI INC	2,000	$28K	<0.01%	0	Timeline
LRGFISHARES TR	477	$28K	<0.01%	-48	Timeline
IUSGISHARES TR	212	$28K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	748	$27.9K	<0.01%	+447	Timeline
CNPCENTERPOINT ENERGY INC	944	$27.8K	<0.01%	0	Timeline
HUMHUMANA INC	86	$27.3K	<0.01%	+61	Timeline
CFCF INDUSTRIES HOLD	317	$27.2K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	648	$27.2K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,110	$27.1K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	157	$27K	<0.01%	-34	Timeline
IPINTERNATIONAL PAPER CO	549	$26.8K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	83	$26.5K	<0.01%	+20	Timeline
ORIOLD REP INTL CORP	748	$26.5K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	2,527	$26.4K	<0.01%	+13	Timeline
CIMCHIMERA INVT CORP	1,666	$26.4K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	845	$26.3K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	723	$26.2K	<0.01%	-496	Timeline
CVNACARVANA CO	150	$26.1K	<0.01%	-150	Timeline
RPMRPM INTL INC	215	$26K	<0.01%	+82	Timeline
SCCOSOUTHERN COPPER CORP	223	$25.9K	<0.01%	+141	Timeline
LOVELOVESAC CO	900	$25.8K	<0.01%	+50	Timeline
SCLSTEPAN CO	333	$25.7K	<0.01%	+1	Timeline
NICENICE LTD	148	$25.7K	<0.01%	+100	Timeline
BAUGINNOVATOR ETFS TRUST	600	$25.7K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	375	$25.6K	<0.01%	+4	Timeline
GNLGLOBAL NET LEASE INC	3,035	$25.6K	<0.01%	+1,065	Timeline
LKFNLAKELAND FINL CORP	392	$25.5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	127	$25.5K	<0.01%	0	Timeline
RLIRLI CORP	164	$25.5K	<0.01%	-15	Timeline
VEUVANGUARD INTL EQUITY INDEX F	402	$25.3K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	400	$25.3K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	178	$25.3K	<0.01%	-775	Timeline
HYGISHARES TR	313	$25.1K	<0.01%	-1,353	Timeline
VDEVANGUARD WORLD FD	203	$24.9K	<0.01%	0	Timeline
GSKGSK PLC	607	$24.8K	<0.01%	+6	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,000	$24.8K	<0.01%	0	Timeline
HPQHP INC	689	$24.7K	<0.01%	-242	Timeline
ZTSZOETIS INC	126	$24.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	90	$24.4K	<0.01%	-300	Timeline
KORPAMERICAN CENTY ETF TR	502	$24.2K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	650	$24.2K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	300	$23.7K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	100	$23.7K	<0.01%	new	Timeline
CCICROWN CASTLE INC	200	$23.7K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	843	$23.7K	<0.01%	+5	Timeline
IWOISHARES TR	83	$23.7K	<0.01%	+2	Timeline
GMEGAMESTOP CORP	1,032	$23.7K	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	350	$23.6K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	200	$23K	<0.01%	+133	Timeline
GISGENERAL MILLS INC	308	$22.7K	<0.01%	-70	Timeline
UFOXETF SER SOLUTIONS	524	$22.7K	<0.01%	0	Timeline
WTVWISDOMTREE TR	284	$22.7K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	770	$22.6K	<0.01%	0	Timeline
ISTBISHARES TR	464	$22.6K	<0.01%	-78	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