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
BMARINNOVATOR ETFS TRUST	500	$22.5K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	492	$22.5K	<0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	328	$22.4K	<0.01%	-100	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,003	$22.3K	<0.01%	-226	Timeline
DELLDELL TECHNOLOGIES INC	187	$22.2K	<0.01%	-120	Timeline
USOUNITED STS OIL FD LP	315	$22K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	274	$22K	<0.01%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	200	$21.9K	<0.01%	0	Timeline
IFEBINNOVATOR ETFS TRUST	800	$21.9K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	500	$21.8K	<0.01%	-4,000	Timeline
CLXCLOROX CO DEL	133	$21.6K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	111	$21.2K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	300	$21.1K	<0.01%	0	Timeline
DDOMINION ENERGY INC	364	$21.1K	<0.01%	+3	Timeline
BIDUBAIDU INC	200	$21.1K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,619	$21.1K	<0.01%	-139	Timeline
ISHARES TRISHARES TR	835	$21K	<0.01%	new
SOCLGLOBAL X FDS	483	$20.9K	<0.01%	-118	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	2,000	$20.7K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	203	$20.6K	<0.01%	+38	Timeline
IYZISHARES TR	814	$20.6K	<0.01%	+3	Timeline
INMUBLACKROCK ETF TRUST II	852	$20.5K	<0.01%	+7	Timeline
CUZCOUSINS PPTYS INC	693	$20.4K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	859	$20.4K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	800	$20.4K	<0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	355	$20.3K	<0.01%	+1	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	856	$20.2K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	772	$20.1K	<0.01%	-72	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	605	$20.1K	<0.01%	-1,400	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,819	$20K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	50	$20K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,611	$19.9K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	854	$19.9K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	208	$19.9K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	600	$19.9K	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	850	$19.8K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	630	$19.8K	<0.01%	0
IGEISHARES TR	448	$19.7K	<0.01%	0	Timeline
NVRNVR INC	2	$19.6K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	228	$19.6K	<0.01%	+82	Timeline
COMTISHARES U S ETF TR	756	$19.6K	<0.01%	-381	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	732	$19.6K	<0.01%	-374,004	Timeline
PAIWESTERN ASSET INVESTMENT GRA	1,501	$19.3K	<0.01%	0	Timeline
ITAISHARES TR	129	$19.3K	<0.01%	-15	Timeline
OCTJINNOVATOR ETFS TRUST	800	$19.1K	<0.01%	0	Timeline
OCTHINNOVATOR ETFS TRUST	800	$19.1K	<0.01%	0	Timeline
VLUEISHARES TR	174	$18.9K	<0.01%	-89	Timeline
NVDUDIREXION SHARES ETF TRUST	200	$18.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,263	$18.7K	<0.01%	-105	Timeline
VPLVANGUARD INTL EQUITY INDEX F	238	$18.6K	<0.01%	-224	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	114	$18.6K	<0.01%	+94	Timeline
PTFINVESCO EXCHANGE TRADED FD T	291	$18.5K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	482	$18.4K	<0.01%	+1	Timeline
TPRTAPESTRY INC	390	$18.3K	<0.01%	+46	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,479	$18.3K	<0.01%	0	Timeline
IHEISHARES TR	259	$18.3K	<0.01%	+2	Timeline
SKYTSKYWATER TECHNOLOGY INC	2,000	$18.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	779	$18.1K	<0.01%	+10
SIMSSPDR SERIES TRUST	521	$18K	<0.01%	-78	Timeline
WENWENDYS CO	1,026	$18K	<0.01%	+9	Timeline
JOETVIRTUS ETF TR II	486	$17.9K	<0.01%	0	Timeline
YUMYUM BRANDS INC	128	$17.9K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	355	$17.9K	<0.01%	+3	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	502	$17.7K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,097	$17.6K	<0.01%	+315	Timeline
LITGLOBAL X FDS	400	$17.4K	<0.01%	-154	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	866	$17.4K	<0.01%	+14	Timeline
PKPARK HOTELS & RESORTS INC	1,228	$17.3K	<0.01%	+492	Timeline
BOCTINNOVATOR ETFS TRUST	400	$17K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	200	$16.9K	<0.01%	-7	Timeline
HIWHIGHWOODS PPTYS INC	505	$16.9K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	945	$16.8K	<0.01%	-184	Timeline
AWKAMERICAN WTR WKS CO INC NEW	115	$16.8K	<0.01%	0	Timeline
HRBBLOCK H & R INC	262	$16.6K	<0.01%	+111	Timeline
CCSCENTURY COMMUNITIES INC	161	$16.6K	<0.01%	0	Timeline
ETNEATON CORP PLC	50	$16.6K	<0.01%	-215	Timeline
RACEFERRARI N V	35	$16.5K	<0.01%	+3	Timeline
VSTSVESTIS CORPORATION	1,077	$16K	<0.01%	+3	Timeline
BNYBANK OF NY MELLON CORP	223	$16K	<0.01%	+181	Timeline
PECOPHILLIPS EDISON & CO INC	419	$15.8K	<0.01%	-96	Timeline
MPWRMONOLITHIC PWR SYS INC	17	$15.7K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	46	$15.7K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,154	$15.5K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	36	$15.5K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	221	$15.4K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	500	$15.3K	<0.01%	-45	Timeline
EOGEOG RES INC	124	$15.2K	<0.01%	0	Timeline
HUBBHUBBELL INC	35	$15K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	302	$14.9K	<0.01%	0	Timeline
RGENREPLIGEN CORP	100	$14.9K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	500	$14.8K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	323	$14.8K	<0.01%	+31	Timeline
GSGISHARES S&P GSCI COMMODITY-	700	$14.7K	<0.01%	0	Timeline
ALLYALLY FINL INC	409	$14.6K	<0.01%	+3	Timeline
ATENA10 NETWORKS INC	1,008	$14.6K	<0.01%	+4	Timeline
VONVVANGUARD SCOTTSDALE FDS	174	$14.5K	<0.01%	+2	Timeline
SBFGSB FINL GROUP INC	705	$14.5K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,363	$14.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	705	$14.4K	<0.01%	0	Timeline
NOWSERVICENOW INC	16	$14.3K	<0.01%	+1	Timeline
VALEVALE S A	1,225	$14.3K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	153	$14.2K	<0.01%	+3	Timeline
KKRKKR & CO INC	108	$14.2K	<0.01%	0	Timeline
VICIVICI PPTYS INC	424	$14.1K	<0.01%	0	Timeline
GDLGDL FD	1,717	$14K	<0.01%	0	Timeline
ALCOALICO INC	500	$14K	<0.01%	0	Timeline
PHINPHINIA INC	303	$14K	<0.01%	+1	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	600	$13.9K	<0.01%	-250	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	134	$13.9K	<0.01%	+1	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,084	$13.8K	<0.01%	-1,105	Timeline
DDWMWISDOMTREE TR	386	$13.8K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	140	$13.8K	<0.01%	+64	Timeline
BCDABRDN ETFS	422	$13.8K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	280	$13.7K	<0.01%	new	Timeline
BAXBAXTER INTL INC	360	$13.7K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	178	$13.6K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	479	$13.6K	<0.01%	+2	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$13.6K	<0.01%	new
TLHISHARES TR	124	$13.6K	<0.01%	+3	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,031	$13.5K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	500	$13.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	134	$13.4K	<0.01%	+51	Timeline
CODACODA OCTOPUS GROUP INC	1,852	$13.4K	<0.01%	-2,527	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	130	$13.3K	<0.01%	0	Timeline
ARKQARK ETF TR	218	$13.3K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36	$13.3K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	326	$13.2K	<0.01%	+2	Timeline
AIVIWISDOMTREE TR	300	$13.1K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	374	$13.1K	<0.01%	-367	Timeline
AEEAMEREN CORP	150	$13.1K	<0.01%	0	Timeline
SNYSANOFI SA	226	$13K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	250	$13K	<0.01%	0	Timeline
PLDPROLOGIS INC.	103	$13K	<0.01%	0	Timeline
EXELEXELIXIS INC	500	$13K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	35	$13K	<0.01%	+28	Timeline
DLRDIGITAL RLTY TR INC	80	$12.9K	<0.01%	0	Timeline
IAKISHARES TR	100	$12.9K	<0.01%	new	Timeline
PEXLPACER FDS TR	255	$12.9K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	104	$12.8K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	157	$12.8K	<0.01%	new	Timeline
ZZILLOW GROUP INC	200	$12.8K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	144	$12.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	57	$12.7K	<0.01%	+37	Timeline
CAGCONAGRA BRANDS INC	391	$12.7K	<0.01%	0	Timeline
IYRISHARES TR	124	$12.6K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	463	$12.5K	<0.01%	+2	Timeline
NKENIKE INC	141	$12.4K	<0.01%	0	Timeline
MGAMAGNA INTL INC	302	$12.4K	<0.01%	+4	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	173	$12.3K	<0.01%	0	Timeline
IHAKISHARES TR	250	$12.2K	<0.01%	-122	Timeline
CITHE CIGNA GROUP	35	$12.1K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,700	$12.1K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	100	$12K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	300	$11.8K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,200	$11.8K	<0.01%	+650	Timeline
GPNGLOBAL PMTS INC	115	$11.8K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	811	$11.8K	<0.01%	+8
ECLECOLAB INC	46	$11.7K	<0.01%	0	Timeline
IYYISHARES TR	84	$11.7K	<0.01%	-46	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	897	$11.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	200	$11.6K	<0.01%	-352	Timeline
IMCVISHARES TR	151	$11.6K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	100	$11.6K	<0.01%	new	Timeline
XHYEBONDBLOXX ETF TRUST	292	$11.5K	<0.01%	+6	Timeline
IXJISHARES TR	117	$11.5K	<0.01%	0	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	434	$11.4K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	39	$11.4K	<0.01%	0
NVTNVENT ELEC PLC	161	$11.3K	<0.01%	-50	Timeline
NVDXETF OPPORTUNITIES TRUST	800	$11.3K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	313	$11.1K	<0.01%	-721	Timeline
IBTHISHARES TR	488	$11K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	233	$11K	<0.01%	+7	Timeline
MKLMARKEL GROUP INC	7	$11K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	508	$11K	<0.01%	-1,475	Timeline
NDAQNASDAQ INC	150	$11K	<0.01%	0	Timeline
METMETLIFE INC	133	$10.9K	<0.01%	-34	Timeline
HYGHISHARES U S ETF TR	127	$10.9K	<0.01%	+3	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	104	$10.9K	<0.01%	-3	Timeline
XMLVINVESCO EXCH TRADED FD TR II	178	$10.9K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	149	$10.8K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	20	$10.8K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	256	$10.7K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	273	$10.7K	<0.01%	+22	Timeline
CARTMAPLEBEAR INC	261	$10.6K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	278	$10.6K	<0.01%	0	Timeline
LCIILCI INDS	88	$10.6K	<0.01%	0	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	435	$10.5K	<0.01%	0
LIVNLIVANOVA PLC	200	$10.5K	<0.01%	0	Timeline
EEMISHARES TR	228	$10.5K	<0.01%	0	Timeline
OGNORGANON & CO	545	$10.4K	<0.01%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	120	$10.4K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	251	$10.4K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	2,777	$10.4K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	219	$10.3K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	109	$10.3K	<0.01%	new	Timeline
HLNHALEON PLC	974	$10.3K	<0.01%	+4	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	110	$10.3K	<0.01%	0	Timeline
ICOWPACER FDS TR	322	$10.2K	<0.01%	+10	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	303	$10.2K	<0.01%	-397	Timeline
CACICACI INTL INC	20	$10.1K	<0.01%	-6	Timeline
DXCMDEXCOM INC	150	$10.1K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	235	$10.1K	<0.01%	0	Timeline
HESS CORPHESS CORP	74	$10K	<0.01%	0
RBLXROBLOX CORP	225	$9.96K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	300	$9.89K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,177	$9.84K	<0.01%	+5
FBLGRANITESHARES ETF TR	300	$9.81K	<0.01%	+200	Timeline
BHPBHP BILLITON LIMITED	157	$9.78K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	140	$9.76K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	216	$9.73K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	195	$9.73K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	64	$9.66K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	400	$9.56K	<0.01%	0
NINISOURCE INC	275	$9.53K	<0.01%	+49	Timeline
AAGILENT TECHNOLOGIES INC	64	$9.5K	<0.01%	0	Timeline
ATRAPTARGROUP INC	59	$9.45K	<0.01%	0	Timeline
HWKNHAWKINS INC	74	$9.43K	<0.01%	-23	Timeline
SPLBSPDR SERIES TRUST	390	$9.42K	<0.01%	-143	Timeline
ESGDISHARES TR	110	$9.26K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43	$9.25K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	301	$9.22K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	646	$9.13K	<0.01%	0	Timeline
KSSKOHLS CORP	431	$9.1K	<0.01%	-96	Timeline
SBSISOUTHSIDE BANCSHARES INC	272	$9.1K	<0.01%	+125	Timeline
IDXXIDEXX LABS INC	18	$9.09K	<0.01%	-98	Timeline
FSMBFIRST TR EXCH TRADED FD III	454	$9.09K	<0.01%	0	Timeline
KBHKB HOME	106	$9.08K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	211	$9K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	95	$8.92K	<0.01%	-30	Timeline
FNFFIDELITY NATL FINL INC	143	$8.88K	<0.01%	new	Timeline
GOOXETF OPPORTUNITIES TRUST	300	$8.85K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	206	$8.82K	<0.01%	-23	Timeline
EFXEQUIFAX INC	30	$8.82K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	486	$8.81K	<0.01%	+9	Timeline
SEICSEI INVTS CO	127	$8.79K	<0.01%	+20	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	533	$8.79K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	258	$8.73K	<0.01%	+2	Timeline
TTEKTETRA TECH INC NEW	185	$8.72K	<0.01%	+136	Timeline
AIGAMERICAN INTL GROUP INC	119	$8.72K	<0.01%	+1	Timeline
GAINGLADSTONE INVT CORP	600	$8.67K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	815	$8.66K	<0.01%	-13
IGRCBRE GBL REAL ESTATE INC FD	1,315	$8.64K	<0.01%	0	Timeline
IEXIDEX CORP	40	$8.58K	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	378	$8.58K	<0.01%	0	Timeline
XPEVXPENG INC	700	$8.53K	<0.01%	0	Timeline
MSFXETF OPPORTUNITIES TRUST	300	$8.5K	<0.01%	new	Timeline
PTCPTC INC	47	$8.49K	<0.01%	-15	Timeline
ROSCLATTICE STRATEGIES TR	193	$8.45K	<0.01%	+1	Timeline
GWRSGLOBAL WTR RES INC	666	$8.38K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	40	$8.3K	<0.01%	0	Timeline
MCOMOODYS CORP	17	$8.25K	<0.01%	0	Timeline
ICLNISHARES TR	559	$8.21K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	400	$8.2K	<0.01%	0	Timeline
XPOXPO INC	76	$8.17K	<0.01%	0	Timeline
IEURISHARES TR	134	$8.16K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$8.12K	<0.01%	0	Timeline
DYDYCOM INDS INC	41	$8.08K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	75	$8.03K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	642	$7.98K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	122	$7.96K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	183	$7.95K	<0.01%	+183
IXCISHARES TR	195	$7.89K	<0.01%	-4,403	Timeline
ACAARCOSA INC	83	$7.87K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,050	$7.83K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	581	$7.8K	<0.01%	-1,453	Timeline
TXTTEXTRON INC	88	$7.79K	<0.01%	-28	Timeline
ETSYETSY INC	140	$7.77K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	59	$7.76K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	189	$7.76K	<0.01%	-21	Timeline
EPAMEPAM SYS INC	39	$7.76K	<0.01%	0	Timeline
INVAINNOVIVA INC	400	$7.72K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	185	$7.71K	<0.01%	-582	Timeline
ESMLISHARES TR	184	$7.7K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	721	$7.66K	<0.01%	-323
AAPUDIREXION SHARES ETF TRUST	201	$7.63K	<0.01%	+1	Timeline
PXEINVESCO EXCHANGE TRADED FD T	257	$7.62K	<0.01%	+2	Timeline
HEIHEICO CORP NEW	29	$7.59K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	200	$7.59K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	214	$7.51K	<0.01%	+1	Timeline
QSRRESTAURANT BRANDS INTL INC	104	$7.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$7.5K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	69	$7.49K	<0.01%	-22	Timeline
DIVOAMPLIFY ETF TR	182	$7.48K	<0.01%	+3	Timeline
FLXSFLEXSTEEL INDS INC	168	$7.44K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	320	$7.42K	<0.01%	+157	Timeline
SOXLDIREXION SHARES ETF TRUST	200	$7.34K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	27	$7.33K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	97	$7.32K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	74	$7.25K	<0.01%	-23	Timeline
TEAMATLASSIAN CORPORATION	45	$7.15K	<0.01%	0	Timeline
DWMWISDOMTREE TR	124	$7.14K	<0.01%	-44	Timeline
IBDRISHARES TR	291	$7.07K	<0.01%	new	Timeline
CUBECUBESMART	131	$7.04K	<0.01%	+2	Timeline
ATIATI INC	105	$7.03K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	154	$7.01K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	600	$6.95K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	1,046	$6.87K	<0.01%	0	Timeline
INGRINGREDION INC	50	$6.87K	<0.01%	+25	Timeline
DTMDT MIDSTREAM INC	87	$6.84K	<0.01%	0	Timeline
FALNISHARES TR	250	$6.83K	<0.01%	-4,029	Timeline
GGGGRACO INC	78	$6.83K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	40	$6.82K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	200	$6.81K	<0.01%	0	Timeline
MTGPWISDOMTREE TR	151	$6.81K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	150	$6.78K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	885	$6.74K	<0.01%	0	Timeline
STTSTATE STR CORP	76	$6.72K	<0.01%	0	Timeline
ALBALBEMARLE CORP	69	$6.54K	<0.01%	-148	Timeline
FMCFMC CORP	99	$6.53K	<0.01%	-52	Timeline
AMZUDIREXION SHARES ETF TRUST	201	$6.51K	<0.01%	+1	Timeline
MLRGISHARES TR	82	$6.5K	<0.01%	-10	Timeline
DFCFDIMENSIONAL ETF TRUST	150	$6.48K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	14	$6.44K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	105	$6.4K	<0.01%	0	Timeline
LAZLAZARD INC	127	$6.4K	<0.01%	0	Timeline
IYTISHARES TR	93	$6.39K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	71	$6.39K	<0.01%	new	Timeline
NIONIO INC	950	$6.35K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	143	$6.34K	<0.01%	-13	Timeline
ELDWISDOMTREE TR	227	$6.34K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	250	$6.31K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	35	$6.31K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	284	$6.27K	<0.01%	0	Timeline
DCIDONALDSON INC	85	$6.26K	<0.01%	0	Timeline
KFYKORN FERRY	83	$6.25K	<0.01%	0	Timeline
IWCISHARES TR	50	$6.22K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	273	$6.2K	<0.01%	-113	Timeline
RJFRAYMOND JAMES FINL INC	50	$6.12K	<0.01%	-16	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	200	$6.09K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	156	$6.08K	<0.01%	0
MODMODINE MFG CO	45	$5.98K	<0.01%	0	Timeline
SDOGALPS ETF TR	101	$5.96K	<0.01%	0	Timeline
SHVISHARES TR	53	$5.86K	<0.01%	-121	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,055	$5.86K	<0.01%	0	Timeline
ITTITT INC	39	$5.83K	<0.01%	0	Timeline
OPFIOPPFI INC	1,230	$5.82K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	70	$5.73K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	250	$5.73K	<0.01%	+200	Timeline
SWKSTANLEY BLACK & DECKER INC	52	$5.73K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	122	$5.72K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	363	$5.7K	<0.01%	-1,181	Timeline
OIHVANECK ETF TRUST	20	$5.67K	<0.01%	0	Timeline
NRCNRC HEALTH	248	$5.67K	<0.01%	-127	Timeline
SPXCSPX TECHNOLOGIES INC	35	$5.58K	<0.01%	0	Timeline
IJTISHARES TR	40	$5.58K	<0.01%	0	Timeline
BOATTIDAL TRUST I	156	$5.56K	<0.01%	+2	Timeline
TSLLDIREXION SHARES ETF TRUST	400	$5.53K	<0.01%	+200	Timeline
AYIACUITY INC	20	$5.51K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	101	$5.5K	<0.01%	0	Timeline
GLWCORNING INC	122	$5.49K	<0.01%	+1	Timeline
VLTOVERALTO CORP	49	$5.48K	<0.01%	0	Timeline
EEMVISHARES INC	87	$5.46K	<0.01%	new	Timeline
EWAISHARES INC	200	$5.42K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	77	$5.42K	<0.01%	+77	Timeline
MWAMUELLER WTR PRODS INC	249	$5.4K	<0.01%	+1	Timeline
SOXQINVESCO EXCH TRADED FD TR II	132	$5.38K	<0.01%	0	Timeline
AOMISHARES TR	119	$5.37K	<0.01%	+1	Timeline
FLRNSPDR SERIES TRUST	174	$5.36K	<0.01%	-56,396	Timeline
BRKRBRUKER CORP	77	$5.32K	<0.01%	0	Timeline
HUBSHUBSPOT INC	10	$5.32K	<0.01%	0	Timeline
IBDXISHARES TR	206	$5.3K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	100	$5.29K	<0.01%	0	Timeline
IBDWISHARES TR	249	$5.28K	<0.01%	new	Timeline
DASHDOORDASH INC	37	$5.28K	<0.01%	0	Timeline
PIIPOLARIS INC	63	$5.24K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	464	$5.21K	<0.01%	new	Timeline
AONAON PLC	15	$5.19K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	162	$5.18K	<0.01%	+1
FLSFLOWSERVE CORP	100	$5.17K	<0.01%	0	Timeline
374WATER INC374WATER INC	3,800	$5.17K	<0.01%	0
DESWISDOMTREE TR	148	$5.11K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	210	$5.1K	<0.01%	0	Timeline
APAAPA CORPORATION	208	$5.09K	<0.01%	-197	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	564	$5.05K	<0.01%	0
SRSPIRE INC	75	$5.05K	<0.01%	0	Timeline
WATWATERS CORP	14	$5.04K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	39	$5.03K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	451	$5.03K	<0.01%	+2	Timeline
ONONON HLDG AG	100	$5.01K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	59	$5K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	172	$4.99K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	80	$4.95K	<0.01%	-70	Timeline
CMECME GROUP INC	22	$4.94K	<0.01%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	155	$4.94K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	58	$4.92K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	22	$4.79K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	90	$4.78K	<0.01%	+26	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	122	$4.76K	<0.01%	0
UGIUGI CORP NEW	190	$4.75K	<0.01%	+3	Timeline
GWXSPDR INDEX SHS FDS	139	$4.74K	<0.01%	0	Timeline
IBTMISHARES TR	202	$4.74K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	285	$4.71K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	93	$4.67K	<0.01%	+1	Timeline
XRTSPDR SERIES TRUST	60	$4.66K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	113	$4.66K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	106	$4.62K	<0.01%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	156	$4.62K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	100	$4.61K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	79	$4.57K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	29	$4.56K	<0.01%	0	Timeline
EQTEQT CORP	124	$4.55K	<0.01%	+1	Timeline
DNLWISDOMTREE TR	115	$4.53K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	18	$4.51K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	155	$4.51K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	152	$4.47K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	400	$4.46K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	96	$4.45K	<0.01%	0	Timeline
APPNAPPIAN CORP	130	$4.44K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	140	$4.41K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	59	$4.39K	<0.01%	+1	Timeline
BIOBIO RAD LABS INC	13	$4.35K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31	$4.35K	<0.01%	0
SUSBISHARES TR	171	$4.3K	<0.01%	+142	Timeline
AAPADVANCE AUTO PARTS INC	110	$4.3K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	3	$4.28K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	144	$4.28K	<0.01%	0	Timeline
IBTIISHARES TR	189	$4.25K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	66	$4.24K	<0.01%	-57	Timeline
LUCID GROUP INCLUCID GROUP INC	1,201	$4.24K	<0.01%	0
JJACOBS SOLUTIONS INC	32	$4.19K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,270	$4.14K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	53	$4.13K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	95	$4.13K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	31	$4.12K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10	$4.1K	<0.01%	new
WABCWESTAMERICA BANCORPORATION	83	$4.09K	<0.01%	+1	Timeline
AFRMAFFIRM HLDGS INC	100	$4.08K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	250	$4.05K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	106	$4.04K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	235	$4.02K	<0.01%	0
LELANDS END INC NEW	232	$4.01K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	38	$4K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	75	$3.98K	<0.01%	-6	Timeline
HSICSCHEIN HENRY INC	54	$3.94K	<0.01%	0	Timeline
IBTKISHARES TR	196	$3.93K	<0.01%	new	Timeline
REETISHARES TR	142	$3.79K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	18	$3.78K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	265	$3.77K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	100	$3.75K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	74	$3.72K	<0.01%	0	Timeline
MAGSLISTED FDS TR	78	$3.72K	<0.01%	+45	Timeline
DEEFDBX ETF TR	120	$3.71K	<0.01%	0	Timeline
RYNRAYONIER INC	113	$3.64K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	35	$3.62K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	125	$3.61K	<0.01%	new	Timeline
SVALISHARES TR	112	$3.61K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	50	$3.59K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	20	$3.56K	<0.01%	0	Timeline
NEOGNEOGEN CORP	209	$3.51K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	75	$3.48K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	190	$3.47K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	95	$3.46K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	125	$3.45K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	46	$3.42K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	45	$3.4K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	96	$3.38K	<0.01%	0	Timeline
IBTJISHARES TR	152	$3.36K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	118	$3.35K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	100	$3.33K	<0.01%	0	Timeline
IDRVISHARES TR	105	$3.32K	<0.01%	-307	Timeline
EFAVISHARES TR	43	$3.31K	<0.01%	0	Timeline
ROSTROSS STORES INC	22	$3.31K	<0.01%	0	Timeline
KEXKIRBY CORP	27	$3.31K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	69	$3.25K	<0.01%	+1	Timeline
PPLTABRDN PLATINUM ETF TRUST	36	$3.23K	<0.01%	0	Timeline
EWZISHARES INC	110	$3.23K	<0.01%	0	Timeline
DHSWISDOMTREE TR	34	$3.19K	<0.01%	0	Timeline
IXGISHARES TR	34	$3.19K	<0.01%	-54	Timeline
IXORIX CORP	27	$3.13K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	80	$3.13K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	11	$3.12K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	64	$3.08K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	131	$3.07K	<0.01%	new	Timeline
BCIABRDN ETFS	150	$3.07K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	96	$3.05K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	298	$2.99K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	124	$2.98K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	24	$2.96K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	167	$2.94K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,300	$2.94K	<0.01%	-300	Timeline
RMDRESMED INC	12	$2.93K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	99	$2.93K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	100	$2.91K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	4,000	$2.91K	<0.01%	0
KMXCARMAX INC	37	$2.86K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	46	$2.84K	<0.01%	0	Timeline
TOSTTOAST INC	100	$2.83K	<0.01%	0	Timeline
QARPDBX ETF TR	54	$2.82K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	83	$2.82K	<0.01%	new	Timeline
VTRSVIATRIS INC	241	$2.8K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	47	$2.75K	<0.01%	0	Timeline
WEXWEX INC	13	$2.73K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	104	$2.72K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	72	$2.7K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	79	$2.69K	<0.01%	+79	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.69K	<0.01%	0	Timeline
IVZINVESCO LTD	152	$2.67K	<0.01%	-830	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	128	$2.67K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	11	$2.67K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	15	$2.65K	<0.01%	0	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