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	Latest event	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$2.62K	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	54	$2.59K	<0.01%	0		Timeline
MOSMOSAIC CO	96	$2.57K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	122	$2.56K	<0.01%	0		Timeline
BILSSPDR SERIES TRUST	25	$2.52K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	97	$2.49K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	150	$2.48K	<0.01%	0		Timeline
BNBROOKFIELD CORP	45	$2.39K	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	54	$2.37K	<0.01%	new		Timeline
UBOTDIREXION SHARES ETF TRUST	100	$2.37K	<0.01%	new		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	200	$2.36K	<0.01%	0		Timeline
WABWABTEC	13	$2.36K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	100	$2.34K	<0.01%	0		Timeline
IGIBISHARES TR	43	$2.29K	<0.01%	+1		Timeline
SAPSAP SE	10	$2.29K	<0.01%	0		Timeline
EBAYEBAY INC.	35	$2.28K	<0.01%	0		Timeline
MRNAMODERNA INC	34	$2.27K	<0.01%	-33		Timeline
SPTMSPDR SERIES TRUST	32	$2.26K	<0.01%	-35		Timeline
NWFLNORWOOD FINANCIAL CORP	82	$2.26K	<0.01%	+1		Timeline
TRNOTERRENO RLTY CORP	33	$2.23K	<0.01%	0		Timeline
KOSSKOSS CORP	300	$2.22K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	20	$2.21K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	26	$2.16K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	100	$2.16K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	115	$2.14K	<0.01%	0		Timeline
SGOVISHARES TR	21	$2.12K	<0.01%	new		Timeline
NUHYNUSHARES ETF TR	97	$2.1K	<0.01%	0		Timeline
AORISHARES TR	35	$2.07K	<0.01%	0		Timeline
EIXEDISON INTL	23	$2K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	55	$1.96K	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	64	$1.96K	<0.01%	0		Timeline
IBDSISHARES TR	80	$1.95K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	52	$1.91K	<0.01%	+1		Timeline
PENNPENN ENTERTAINMENT INC	100	$1.89K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	88	$1.87K	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	61	$1.86K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	44	$1.84K	<0.01%	0		Timeline
EMHCSPDR SERIES TRUST	73	$1.83K	<0.01%	0		Timeline
SHAGWISDOMTREE TR	38	$1.82K	<0.01%	0		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,500	$1.81K	<0.01%	0
STSENSATA TECHNOLOGIES HLDG PL	50	$1.79K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	375	$1.71K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	16	$1.71K	<0.01%	0		Timeline
AFYAAFYA LTD	100	$1.71K	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	42	$1.64K	<0.01%	0		Timeline
LNNLINDSAY CORP	13	$1.63K	<0.01%	0		Timeline
BCEBCE INC	46	$1.59K	<0.01%	-186		Timeline
OSBCOLD SECOND BANCORP INC DEL	102	$1.59K	<0.01%	0		Timeline
ASIXADVANSIX INC	52	$1.58K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	637	$1.58K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	7	$1.58K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	114	$1.56K	<0.01%	-21,031		Timeline
SLVMSYLVAMO CORP	18	$1.54K	<0.01%	-11		Timeline
VGMINVESCO TR INVT GRADE MUNS	146	$1.54K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81	$1.49K	<0.01%	0
SPYDSPDR SERIES TRUST	32	$1.46K	<0.01%	0		Timeline
THOTHOR INDS INC	13	$1.43K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	60	$1.42K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11	$1.39K	<0.01%	0		Timeline
CDECOEUR MNG INC	200	$1.38K	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	35	$1.34K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	12	$1.34K	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	150	$1.34K	<0.01%	0
COLBCOLUMBIA BKG SYS INC	51	$1.33K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	40	$1.28K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	15	$1.27K	<0.01%	new		Timeline
PFIINVESCO EXCHANGE TRADED FD T	23	$1.27K	<0.01%	0		Timeline
CORZZCORE SCIENTIFIC INC NEW	105	$1.24K	<0.01%	0		Timeline
NEONEOGENOMICS INC	80	$1.18K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	200	$1.17K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12	$1.17K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25	$1.16K	<0.01%	+22		Timeline
IQIQIYI INC	400	$1.14K	<0.01%	0		Timeline
HUYAHUYA INC	224	$1.14K	<0.01%	0		Timeline
VSGXVANGUARD WORLD FD	18	$1.11K	<0.01%	new		Timeline
CWHCAMPING WORLD HLDGS INC	45	$1.09K	<0.01%	0		Timeline
GLGLOBE LIFE INC	10	$1.06K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	46	$1.06K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	46	$1.05K	<0.01%	+1		Timeline
AAALCOA CORP	27	$1.04K	<0.01%	0		Timeline
AVANGRID INCAVANGRID INC	27	$966	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	135	$959	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	113	$951	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	24	$942	<0.01%	0		Timeline
EEMAISHARES INC	12	$940	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	39	$937	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	17	$916	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	52	$913	<0.01%	new		Timeline
USFRWISDOMTREE TR	18	$904	<0.01%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	10	$889	<0.01%	0		Timeline
BITOPROSHARES TR	46	$887	<0.01%	+9		Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$875	<0.01%	0		Timeline
AOAISHARES TR	11	$868	<0.01%	-1		Timeline
CQQQINVESCO EXCH TRADED FD TR II	21	$866	<0.01%	0		Timeline
ATKRATKORE INC	10	$850	<0.01%	-252		Timeline
CORZWCORE SCIENTIFIC INC NEW	126	$847	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	100	$834	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	39	$809	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44	$793	<0.01%	0		Timeline
TIPXSPDR SERIES TRUST	41	$777	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	16	$745	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	6	$737	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	534	$732	<0.01%	0
BDXBECTON DICKINSON & CO	3	$723	<0.01%	-10		Timeline
CENTACENTRAL GARDEN & PET CO	23	$722	<0.01%	0		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17	$718	<0.01%	0		Timeline
CMSCMS ENERGY CORP	10	$706	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7	$691	<0.01%	0		Timeline
CEMBISHARES INC	15	$690	<0.01%	-11		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	240	$684	<0.01%	0
PDDPDD HOLDINGS INC	5	$674	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	86	$660	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	37	$638	<0.01%	-72		Timeline
OUSTOUSTER INC	100	$630	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	100	$621	<0.01%	0		Timeline
REMISHARES TR	26	$617	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	50	$593	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	61	$586	<0.01%	-113		Timeline
WECWEC ENERGY GROUP INC	6	$577	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	65	$575	<0.01%	0		Timeline
USHYISHARES TR	15	$565	<0.01%	-221		Timeline
ESEVERSOURCE ENERGY	8	$544	<0.01%	0		Timeline
MTBM & T BK CORP	3	$543	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11	$520	<0.01%	0		Timeline
ALCALCON AG	5	$500	<0.01%	0		Timeline
UROYURANIUM RTY CORP	200	$490	<0.01%	0		Timeline
AIC3 AI INC	20	$485	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	10	$483	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	98	$472	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	50	$393	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	56	$389	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	100	$370	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	1,100	$365	<0.01%	0		Timeline
MSOSADVISORSHARES TR	50	$359	<0.01%	0		Timeline
NOKNOKIA CORP	80	$350	<0.01%	new		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	100	$338	<0.01%	0
ARKGARK ETF TR	13	$335	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48	$332	<0.01%	0
LITELUMENTUM HLDGS INC	5	$317	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	3	$299	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	31	$285	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$285	<0.01%	0		Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	0		Timeline
RMRRMR GROUP INC	9	$228	<0.01%	+3		Timeline
VIAVVIAVI SOLUTIONS INC	25	$226	<0.01%	0		Timeline
WCLDWISDOMTREE TR	7	$224	<0.01%	-78		Timeline
WW INTL INCWW INTL INC	250	$219	<0.01%	0
FTDSFIRST TR EXCHANGE-TRADED FD	4	$208	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	35	$206	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	43	$201	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$201	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	20	$199	<0.01%	0
SONYSONY GROUP CORP	2	$193	<0.01%	-32		Timeline
AALAMERICAN AIRLINES GROUP INC	17	$191	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	17	$188	<0.01%	new		Timeline
NTRBNUTRIBAND INC	30	$182	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	17	$161	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	30	$159	<0.01%	0		Timeline
NVAXNOVAVAX INC	12	$152	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	5	$142	<0.01%	0		Timeline
GPROGOPRO INC	100	$136	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	11	$131	<0.01%	0		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	100	$127	<0.01%	0
EXKENDEAVOUR SILVER CORP	28	$110	<0.01%	-12		Timeline
TILRAY INCTILRAY INC	56	$99	<0.01%	-57
AVNSAVANOS MED INC	4	$96	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	220	$68	<0.01%	0
CCCHEMOURS CO	3	$61	<0.01%	0		Timeline
ONLORION PROPERTIES INC	15	$60	<0.01%	-24		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	520	$60	<0.01%	0
GTXGARRETT MOTION INC	7	$57	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	10	$46	<0.01%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	2	$42	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5	$29	<0.01%	0
MMATQMETA MATLS INC COM NEW	36	$13	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2	$11	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	310	$4	<0.01%	0		Timeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	29	$1	<0.01%	0
HSBCHSBC HLDGS PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLFSBIOLIFE SOLUTIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAMRLAMAR ADVERTISING CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	0	$0	0%	-30	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARCCARES CAPITAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	0	$0	0%	-32	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRGGNOMURA ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	25	$0	0%	0	Value filed as zero, left out of ratios.
CGEHCAPSTONE ENERGY PLUS INC	1,600	$0	0%	0	Value filed as zero, left out of ratios.	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