CREATIVE FINANCIAL DESIGNS INC /ADV

13F filer, CIK 819864, KOKOMO, IN

CREATIVE FINANCIAL DESIGNS INC /ADV reported $1,229,172,595 across 1,794 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.97% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000819864-25-000002

Period: 2024-12-31
Reported value: $1.23B
Holdings: 1,794
Top 10 weight: 24.97%
New: 194
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IOOadded	+358,171	$36.1M
VPUadded	+71,791	$11.7M
BKIEnew	+161,081	$11.7M
MGKadded	+26,271	$9.02M
PTNQadded	+86,135	$6.38M

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
JIREreduced	-181,069	-$10.6M
VUGreduced	-16,035	-$6.58M
FDISreduced	-59,575	-$5.81M
TLTreduced	-65,744	-$5.74M
SCHFreduced	-223,327	-$4.13M

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, Q4 2024

Share positions as resolved from 13F-HR 0000819864-25-000002, largest first. % of portfolio is the value over $1,230,611,439, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	377,200	$39M	3.17%	+948	Timeline
SPYVSPDR SERIES TRUST	749,499	$38.3M	3.11%	+30,292	Timeline
IOOISHARES TR	370,244	$37.3M	3.03%	+358,171	Timeline
FBNDFIDELITY MERRIMACK STR TR	774,785	$34.8M	2.82%	+18,622	Timeline
AAPLAPPLE INC	120,618	$30.2M	2.45%	-308	Timeline
VTVVANGUARD INDEX FDS	169,875	$28.8M	2.34%	+2,098	Timeline
VCSHVANGUARD SCOTTSDALE FDS	367,650	$28.7M	2.33%	-24,850	Timeline
SPTSSPDR SERIES TRUST	913,653	$26.5M	2.15%	+3,036	Timeline
GLRYNORTHERN LTS FD TR IV	712,980	$22M	1.79%	+4,666	Timeline
IMCGISHARES TR	287,832	$21.7M	1.77%	+6,431	Timeline
VGSHVANGUARD SCOTTSDALE FDS	361,009	$21M	1.71%	+8,940	Timeline
VGITVANGUARD SCOTTSDALE FDS	356,738	$20.7M	1.68%	+33,365	Timeline
VUGVANGUARD INDEX FDS	50,134	$20.6M	1.67%	-16,035	Timeline
AMZNAMAZON COM INC	93,455	$20.5M	1.67%	-762	Timeline
SLQDISHARES TR	409,438	$20.4M	1.65%	+28,743	Timeline
IUSVISHARES TR	200,545	$18.6M	1.51%	+16,309	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	250,532	$16.8M	1.36%	+2,227	Timeline
IBDNORTHERN LTS FD TR IV	680,277	$15.9M	1.3%	+12,492	Timeline
VPUVANGUARD WORLD FD	81,825	$13.4M	1.09%	+71,791	Timeline
BLESNORTHERN LTS FD TR IV	343,476	$12.7M	1.03%	+16,464	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	357,585	$12.6M	1.02%	-1,943	Timeline
LLYELI LILLY & CO	16,319	$12.6M	1.02%	-20	Timeline
COWZPACER FDS TR	217,825	$12.3M	1%	+10,112	Timeline
MGKVANGUARD WORLD FD	35,254	$12.1M	0.98%	+26,271	Timeline
BKIEBNY MELLON ETF TRUST	161,081	$11.7M	0.95%	new	Timeline
PTNQPACER FDS TR	155,076	$11.5M	0.93%	+86,135	Timeline
SPSBSPDR SERIES TRUST	322,311	$9.62M	0.78%	-2,207	Timeline
QQQINVESCO QQQ TR	18,514	$9.46M	0.77%	+1,106	Timeline
VWOVANGUARD INTL EQUITY INDEX F	211,735	$9.32M	0.76%	+3,971	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	326,026	$8.89M	0.72%	+4,156	Timeline
UITBVICTORY PORTFOLIOS II	182,393	$8.38M	0.68%	+3,401	Timeline
TPSCTIMOTHY PLAN	209,533	$8.18M	0.66%	+15,204	Timeline
TPHDTIMOTHY PLAN	214,924	$7.81M	0.63%	+1,933	Timeline
VOOVANGUARD INDEX FDS	14,125	$7.61M	0.62%	+339	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,955	$7.59M	0.62%	+341	Timeline
SCHRSCHWAB STRATEGIC TR	308,485	$7.49M	0.61%	+156,778	Timeline
XLFSELECT SECTOR SPDR TR	151,372	$7.32M	0.59%	+1,088	Timeline
ZROZPIMCO ETF TR	101,919	$6.99M	0.57%	+88,408	Timeline
BACBANK OF AMER CORP	157,712	$6.93M	0.56%	-6,649	Timeline
NVDANVIDIA CORPORATION	51,572	$6.93M	0.56%	+1,937	Timeline
XLKSELECT SECTOR SPDR TR	27,997	$6.51M	0.53%	+229	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	182,121	$6.37M	0.52%	-24	Timeline
IYWISHARES TR	39,738	$6.34M	0.52%	+50	Timeline
IJHISHARES TR	99,090	$6.17M	0.5%	+672	Timeline
FDGAMERICAN CENTY ETF TR	56,125	$5.83M	0.47%	-5,031	Timeline
VEAVANGUARD TAX-MANAGED FDS	120,090	$5.74M	0.47%	-24,996	Timeline
MSFTMICROSOFT CORP	13,208	$5.57M	0.45%	-1,195	Timeline
SPYMSPDR SERIES TRUST	79,373	$5.47M	0.44%	-7,972	Timeline
SCHGSCHWAB STRATEGIC TR	194,856	$5.43M	0.44%	+140,756	Timeline
VYMVANGUARD WHITEHALL FDS	42,413	$5.41M	0.44%	+3,158	Timeline
SCHZSCHWAB STRATEGIC TR	235,362	$5.34M	0.43%	+119,499	Timeline
IAGGISHARES TR	104,808	$5.23M	0.43%	-318	Timeline
OXYOCCIDENTAL PETE CORP	103,042	$5.09M	0.41%	+18,313	Timeline
HYDBISHARES TR	106,750	$5.02M	0.41%	+2,822	Timeline
MUBISHARES TR	45,522	$4.85M	0.39%	-9,351	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	78,667	$4.76M	0.39%	+8,380	Timeline
IEFAISHARES TR	67,612	$4.75M	0.39%	+1,296	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	93,450	$4.71M	0.38%	+3,648	Timeline
XLESELECT SECTOR SPDR TR	54,850	$4.7M	0.38%	-531	Timeline
PTBDPACER FDS TR	232,631	$4.65M	0.38%	+24,145	Timeline
MGVVANGUARD WORLD FD	37,206	$4.65M	0.38%	+11,703	Timeline
TPLCTIMOTHY PLAN	105,325	$4.51M	0.37%	+6,289	Timeline
SPEMSPDR INDEX SHS FDS	117,081	$4.49M	0.37%	+8,406	Timeline
HPKHIGHPEAK ENERGY INC	303,774	$4.47M	0.36%	+8,400	Timeline
USTBVICTORY PORTFOLIOS II	88,435	$4.44M	0.36%	+1,065	Timeline
RLYSSGA ACTIVE ETF TR	159,334	$4.31M	0.35%	+3,085	Timeline
CATCATERPILLAR INC	11,620	$4.22M	0.34%	+384	Timeline
IQLTISHARES TR	109,500	$4.06M	0.33%	+12,443	Timeline
VBKVANGUARD INDEX FDS	13,888	$3.89M	0.32%	+1,288	Timeline
EDIVSPDR INDEX SHS FDS	108,825	$3.84M	0.31%	+3,030	Timeline
VGTVANGUARD WORLD FD	6,090	$3.79M	0.31%	-5,837	Timeline
IWLISHARES TR	25,751	$3.73M	0.3%	+1,450	Timeline
GOOGLALPHABET INC	19,262	$3.65M	0.3%	+92	Timeline
TLTISHARES TR	41,427	$3.62M	0.29%	-65,744	Timeline
ILTBISHARES TR	74,208	$3.61M	0.29%	+11,535	Timeline
FLVAMERICAN CENTY ETF TR	53,828	$3.59M	0.29%	+1,414	Timeline
VTEBVANGUARD MUN BD FDS	70,201	$3.52M	0.29%	+1,566	Timeline
BTALAGF INVTS TR	190,368	$3.52M	0.29%	+31,742	Timeline
IUSBISHARES TR	76,697	$3.47M	0.28%	-3,577	Timeline
FLRTPACER FDS TR	72,153	$3.43M	0.28%	+5,160	Timeline
IHIISHARES TR	56,867	$3.32M	0.27%	-1,043	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,618	$3.28M	0.27%	+1,221	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,055	$3.22M	0.26%	-3,176	Timeline
XLRESELECT SECTOR SPDR TR	77,444	$3.15M	0.26%	+561	Timeline
CVXCHEVRON CORPORATION	21,721	$3.15M	0.26%	+7,567	Timeline
IVWISHARES TR	30,593	$3.11M	0.25%	-1,114	Timeline
TSLATESLA INC	7,577	$3.06M	0.25%	-437	Timeline
USBUS BANCORP	63,626	$3.04M	0.25%	-672	Timeline
XLYSELECT SECTOR SPDR TR	13,516	$3.03M	0.25%	-1,462	Timeline
VOVANGUARD INDEX FDS	11,348	$3M	0.24%	+283	Timeline
XLCSELECT SECTOR SPDR TR	30,809	$2.98M	0.24%	-3,620	Timeline
VTESVANGUARD WELLINGTON FD	29,474	$2.95M	0.24%	+11,409	Timeline
HYEMVANECK ETF TRUST	146,287	$2.85M	0.23%	+12,355	Timeline
QUALISHARES TR	15,836	$2.82M	0.23%	+203	Timeline
DYNFBLACKROCK ETF TRUST	54,874	$2.81M	0.23%	+15,037	Timeline
CCITIGROUP INC	39,403	$2.77M	0.23%	+990	Timeline
SCHFSCHWAB STRATEGIC TR	138,510	$2.56M	0.21%	-223,327	Timeline
PGPROCTER & GAMBLE CO	15,239	$2.55M	0.21%	+3,105	Timeline
VBVANGUARD INDEX FDS	10,615	$2.55M	0.21%	+1,039	Timeline
IVVISHARES TR	4,288	$2.52M	0.21%	+242	Timeline
DGROISHARES TR	40,730	$2.5M	0.2%	-1,161	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,390	$2.44M	0.2%	+430	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	67,526	$2.42M	0.2%	+22,828	Timeline
DUKDUKE ENERGY CORP NEW	22,465	$2.42M	0.2%	+75	Timeline
SOXXISHARES TR	11,182	$2.41M	0.2%	+522	Timeline
FLINFRANKLIN TEMPLETON ETF TR	62,124	$2.35M	0.19%	+3,260	Timeline
VBRVANGUARD INDEX FDS	11,768	$2.33M	0.19%	+138	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,027	$2.28M	0.19%	+1,879	Timeline
USRTISHARES TR	39,492	$2.26M	0.18%	new	Timeline
PYPLPAYPAL HLDGS INC	25,935	$2.21M	0.18%	-177	Timeline
HONHONEYWELL INTL INC	9,644	$2.18M	0.18%	-134	Timeline
LMTLOCKHEED MARTIN CORP	4,479	$2.18M	0.18%	+78	Timeline
SCHDSCHWAB STRATEGIC TR	78,581	$2.15M	0.17%	+54,347	Timeline
MBBISHARES TR	23,118	$2.12M	0.17%	-642	Timeline
EMREMERSON ELEC CO	17,099	$2.12M	0.17%	-1,329	Timeline
PTLCPACER FDS TR	39,589	$2.12M	0.17%	+3,954	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	67,344	$2.11M	0.17%	-1,861	Timeline
XLPSELECT SECTOR SPDR TR	26,622	$2.09M	0.17%	-4,148	Timeline
XLVSELECT SECTOR SPDR TR	14,881	$2.05M	0.17%	+519	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	34,460	$2.02M	0.16%	-181,069	Timeline
VHTVANGUARD WORLD FD	7,825	$1.99M	0.16%	+402	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	33,070	$1.98M	0.16%	+699	Timeline
MDTMEDTRONIC PLC	24,559	$1.96M	0.16%	-225	Timeline
STIPISHARES TR	18,830	$1.89M	0.15%	+2,467	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,226	$1.78M	0.14%	+2,052	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,993	$1.77M	0.14%	+164	Timeline
SLYGSPDR SERIES TRUST	19,559	$1.77M	0.14%	-10,313	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,553	$1.75M	0.14%	+835	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	40,005	$1.72M	0.14%	+896	Timeline
AVUVAMERICAN CENTY ETF TR	17,728	$1.71M	0.14%	+851	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,638	$1.69M	0.14%	+601	Timeline
VZVERIZON COMMUNICATIONS INC	41,601	$1.66M	0.14%	+3,236	Timeline
XLISELECT SECTOR SPDR TR	12,617	$1.66M	0.14%	+121	Timeline
HRLHORMEL FOODS CORP	51,442	$1.61M	0.13%	+1,515	Timeline
GOOGALPHABET INC	8,448	$1.61M	0.13%	+410	Timeline
EFVISHARES TR	30,195	$1.58M	0.13%	+6,413	Timeline
SJMSMUCKER J M CO	14,345	$1.58M	0.13%	+642	Timeline
EFGISHARES TR	15,935	$1.54M	0.13%	-4,554	Timeline
SCHXSCHWAB STRATEGIC TR	66,505	$1.54M	0.13%	+43,314	Timeline
ALTOALTO INGREDIENTS INC	984,102	$1.54M	0.12%	-141,450	Timeline
PINSPINTEREST INC	51,712	$1.5M	0.12%	+2,138	Timeline
CGWINVESCO EXCH TRADED FD TR II	27,533	$1.49M	0.12%	+92	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	58,300	$1.49M	0.12%	+8,502	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,053	$1.48M	0.12%	+2,527	Timeline
INTCINTEL CORP	73,661	$1.48M	0.12%	+7,380	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,573	$1.47M	0.12%	+23,191	Timeline
UNPUNION PAC CORP	6,435	$1.47M	0.12%	+48	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,422	$1.44M	0.12%	+7,454	Timeline
FRTYTHE ALGER ETF TRUST	76,365	$1.43M	0.12%	+513	Timeline
VTIPVANGUARD MALVERN FDS	29,461	$1.43M	0.12%	-231	Timeline
UBERUBER TECHNOLOGIES INC	23,545	$1.42M	0.12%	+1,387	Timeline
NRGNRG ENERGY INC	15,611	$1.41M	0.11%	+1,985	Timeline
VWOBVANGUARD WHITEHALL FDS	22,130	$1.4M	0.11%	+38	Timeline
AMGNAMGEN INC	5,300	$1.38M	0.11%	+151	Timeline
JNJJOHNSON & JOHNSON	9,509	$1.38M	0.11%	+668	Timeline
CBCHUBB LIMITED	4,939	$1.36M	0.11%	-126	Timeline
ILCGISHARES TR	15,230	$1.36M	0.11%	+1,299	Timeline
NJULINNOVATOR ETFS TRUST	21,501	$1.35M	0.11%	-1,400	Timeline
VOTVANGUARD INDEX FDS	5,257	$1.33M	0.11%	+237	Timeline
ISCGISHARES TR	26,833	$1.33M	0.11%	+20,948	Timeline
SCHPSCHWAB STRATEGIC TR	50,856	$1.31M	0.11%	+23,767	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,384	$1.28M	0.1%	+1,324	Timeline
GLDSPDR GOLD TR	5,292	$1.28M	0.1%	+1,695	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,977	$1.28M	0.1%	+103	Timeline
KOCOCA COLA CO	20,448	$1.27M	0.1%	-279	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,256	$1.26M	0.1%	+5,861	Timeline
IJRISHARES TR	10,860	$1.25M	0.1%	+808	Timeline
AGGISHARES TR	12,905	$1.25M	0.1%	+1,583	Timeline
GDGENERAL DYNAMICS CORP	4,743	$1.25M	0.1%	-161	Timeline
RYROYAL BK CDA	10,229	$1.23M	0.1%	-412	Timeline
XOMEXXON MOBIL CORP	11,303	$1.22M	0.1%	-11,171	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,411	$1.21M	0.1%	+1,253	Timeline
IDHQINVESCO EXCH TRADED FD TR II	42,757	$1.21M	0.1%	+6,191	Timeline
TAT&T INC	52,896	$1.2M	0.1%	+12,198	Timeline
RTXRTX CORPORATION	10,379	$1.2M	0.1%	+123	Timeline
BIBLNORTHERN LTS FD TR IV	30,797	$1.2M	0.1%	-4,245	Timeline
PFEPFIZER INC	44,882	$1.19M	0.1%	+2,023	Timeline
JPMJPMORGAN CHASE & CO	4,954	$1.19M	0.1%	-274	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,637	$1.18M	0.1%	+2,931	Timeline
VTIVANGUARD INDEX FDS	4,029	$1.17M	0.09%	+175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,273	$1.17M	0.09%	-226	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,021	$1.17M	0.09%	-21	Timeline
BINCBLACKROCK ETF TRUST II	22,338	$1.16M	0.09%	+4,773	Timeline
IVEISHARES TR	6,021	$1.15M	0.09%	+113	Timeline
BILSPDR SERIES TRUST	12,285	$1.12M	0.09%	+4,538	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,910	$1.12M	0.09%	+859	Timeline
SPHYSPDR SERIES TRUST	47,435	$1.11M	0.09%	+634	Timeline
SUBISHARES TR	10,437	$1.1M	0.09%	+3,937	Timeline
LOWLOWES COS INC	4,446	$1.1M	0.09%	-1,261	Timeline
PHPARKER-HANNIFIN CORP	1,678	$1.07M	0.09%	-195	Timeline
SILASILA REALTY TRUST INC	43,731	$1.06M	0.09%	+3,050	Timeline
AVGOBROADCOM INC	4,516	$1.05M	0.09%	+13	Timeline
TROWPRICE T ROWE GROUP INC	9,242	$1.05M	0.08%	+192	Timeline
SCHESCHWAB STRATEGIC TR	38,920	$1.04M	0.08%	-67	Timeline
AGZISHARES TR	9,540	$1.03M	0.08%	+4,519	Timeline
VISVANGUARD WORLD FD	3,937	$1M	0.08%	+388	Timeline
CSXCSX CORP	30,689	$990K	0.08%	-117	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	31,785	$982K	0.08%	-175	Timeline
ORCLORACLE CORP	5,753	$959K	0.08%	+189	Timeline
NOCTINNOVATOR ETFS TRUST	18,170	$933K	0.08%	+1,150	Timeline
ISMDNORTHERN LTS FD TR IV	24,680	$926K	0.08%	-828	Timeline
ICVTISHARES TR	10,818	$919K	0.07%	+2,694	Timeline
CINFCINCINNATI FINL CORP	6,357	$913K	0.07%	-553	Timeline
ONEVSPDR SERIES TRUST	7,261	$911K	0.07%	+1,051	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	43,527	$907K	0.07%	-3,094	Timeline
PRPERMIAN RESOURCES CORP	63,075	$907K	0.07%	new	Timeline
BKHBLACK HILLS CORP	15,323	$897K	0.07%	+571	Timeline
GWWWW GRAINGER INC	848	$894K	0.07%	-90	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,644	$881K	0.07%	-212	Timeline
SYYSYSCO CORP	11,454	$876K	0.07%	+134	Timeline
DOVDOVER CORP	4,628	$868K	0.07%	-679	Timeline
ABMABM INDS INC	16,765	$858K	0.07%	-301	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,988	$839K	0.07%	-119	Timeline
EMXCISHARES INC	14,981	$831K	0.07%	+1,808	Timeline
LKQLKQ CORP	22,485	$826K	0.07%	+1,196	Timeline
ACWVISHARES INC	7,507	$820K	0.07%	-11	Timeline
SCMBSCHWAB STRATEGIC TR	31,875	$819K	0.07%	+21,645	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	33,020	$814K	0.07%	+1,104	Timeline
SHYGISHARES TR	18,748	$799K	0.06%	-2,014	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,630	$798K	0.06%	-1,781	Timeline
IMTMISHARES TR	21,180	$792K	0.06%	-39,730	Timeline
MTUMISHARES TR	3,808	$788K	0.06%	+11	Timeline
REZISHARES TR	9,712	$787K	0.06%	new	Timeline
PTLNORTHERN LTS FD TR IV	3,681	$785K	0.06%	+1,413	Timeline
CLMCORNERSTONE STRATEGIC INVEST	90,367	$776K	0.06%	+1,631	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,033	$772K	0.06%	+1,349	Timeline
FDISFIDELITY COVINGTON TRUST	7,796	$760K	0.06%	-59,575	Timeline
CRFCORNERSTONE TOTAL RETURN FD	87,427	$760K	0.06%	+1,690	Timeline
VDCVANGUARD WORLD FD	3,559	$752K	0.06%	-691	Timeline
GRCGORMAN RUPP CO	19,795	$751K	0.06%	-217	Timeline
ITWILLINOIS TOOL WKS INC	2,959	$750K	0.06%	+10	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,689	$746K	0.06%	+3,229	Timeline
DGRWWISDOMTREE TR	9,190	$744K	0.06%	+734	Timeline
EDCONSOLIDATED EDISON INC	8,246	$736K	0.06%	+175	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	107,163	$731K	0.06%	+988	Timeline
PJULINNOVATOR ETFS TRUST	17,605	$725K	0.06%	-600	Timeline
IWFISHARES TR	1,802	$723K	0.06%	-72	Timeline
GPCGENUINE PARTS CO	6,101	$712K	0.06%	+357	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,060	$706K	0.06%	+6,222	Timeline
AFLAFLAC INC	6,741	$697K	0.06%	-525	Timeline
MZTIMARZETTI COMPANY	4,021	$696K	0.06%	+216	Timeline
IYKISHARES TR	10,509	$689K	0.06%	+1,382	Timeline
NJANINNOVATOR ETFS TRUST	14,175	$682K	0.06%	-250	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,915	$675K	0.05%	+356	Timeline
AWRAMER STATES WTR CO	8,663	$673K	0.05%	-165	Timeline
PPGPPG INDS INC	5,631	$673K	0.05%	+609	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,004	$672K	0.05%	-236	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,963	$672K	0.05%	+306	Timeline
MGEEMGE ENERGY INC	7,089	$666K	0.05%	-730	Timeline
BONDPIMCO ETF TR	7,328	$663K	0.05%	+109	Timeline
NDSNNORDSON CORP	3,135	$656K	0.05%	+272	Timeline
NUENUCOR CORP	5,611	$655K	0.05%	+409	Timeline
BIVVANGUARD BD INDEX FDS	8,666	$648K	0.05%	-183	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,764	$646K	0.05%	-407	Timeline
NFGNATIONAL FUEL GAS CO	10,407	$631K	0.05%	+73	Timeline
SCHOSCHWAB STRATEGIC TR	26,113	$628K	0.05%	+13,677	Timeline
NAPRINNOVATOR ETFS TRUST	12,320	$621K	0.05%	0	Timeline
WMTWALMART INC	6,857	$619K	0.05%	-130	Timeline
IJSISHARES TR	5,573	$605K	0.05%	+330	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	20,950	$605K	0.05%	+7,929
LGLVSPDR SERIES TRUST	3,594	$594K	0.05%	-60	Timeline
NSCNORFOLK SOUTHN CORP	2,518	$591K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,214	$585K	0.05%	+1,690	Timeline
SHOPSHOPIFY INC	5,495	$584K	0.05%	+245	Timeline
LQDISHARES TR	5,465	$584K	0.05%	-37	Timeline
PNRPENTAIR PLC	5,746	$578K	0.05%	+425	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,666	$574K	0.05%	+625	Timeline
MMM3M CO	4,406	$569K	0.05%	-93	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,048	$562K	0.05%	-746	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	17,184	$560K	0.05%	+2,719	Timeline
FTSFORTIS INC	13,385	$556K	0.05%	+4,928	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,393	$555K	0.05%	+1,109	Timeline
TIMOTHY PLANTIMOTHY PLAN	22,187	$550K	0.04%	-5,374
SPMDSPDR SERIES TRUST	10,042	$549K	0.04%	+3,716	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	18,227	$548K	0.04%	+1,932	Timeline
CALFPACER FDS TR	12,299	$541K	0.04%	-347	Timeline
FNDXSCHWAB STRATEGIC TR	22,691	$537K	0.04%	+15,392	Timeline
SCHASCHWAB STRATEGIC TR	20,329	$526K	0.04%	+9,213	Timeline
FULFULLER H B CO	7,712	$520K	0.04%	-104	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,466	$519K	0.04%	+918	Timeline
MRKMERCK & CO INC	5,079	$505K	0.04%	-22	Timeline
SPYGSPDR SERIES TRUST	5,747	$505K	0.04%	-193	Timeline
BOTZGLOBAL X FDS	15,720	$502K	0.04%	+172	Timeline
IMCBISHARES TR	6,568	$500K	0.04%	+804	Timeline
VVISA INC	1,576	$498K	0.04%	-317	Timeline
DTDWISDOMTREE TR	6,548	$497K	0.04%	+148	Timeline
UNHUNITEDHEALTH GROUP INC	951	$481K	0.04%	+7	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,944	$481K	0.04%	+723	Timeline
GOVTISHARES TR	20,803	$478K	0.04%	-3,012	Timeline
CRMSALESFORCE INC	1,429	$478K	0.04%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,352	$475K	0.04%	-308	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,306	$474K	0.04%	+496	Timeline
AMDADVANCED MICRO DEVICES INC	3,831	$463K	0.04%	-263	Timeline
SMHVANECK ETF TRUST	1,905	$461K	0.04%	+41	Timeline
SCHVSCHWAB STRATEGIC TR	17,632	$460K	0.04%	+11,733	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,503	$458K	0.04%	-932	Timeline
SMDVPROSHARES TR	6,705	$454K	0.04%	+3,793	Timeline
IEMGISHARES INC	8,682	$453K	0.04%	-754	Timeline
HDHOME DEPOT INC	1,154	$449K	0.04%	-322	Timeline
VVVANGUARD INDEX FDS	1,663	$449K	0.04%	-133	Timeline
IWRISHARES TR	5,042	$446K	0.04%	+49	Timeline
GLDMWORLD GOLD TR	8,488	$441K	0.04%	+3,711	Timeline
PMPHILIP MORRIS INTL INC	3,628	$437K	0.04%	+73	Timeline
XLBSELECT SECTOR SPDR TR	5,184	$436K	0.04%	-389	Timeline
METAMETA PLATFORMS INC	744	$436K	0.04%	-65	Timeline
GSGOLDMAN SACHS GROUP INC	760	$435K	0.04%	+36	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,263	$434K	0.04%	-1,625	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	22,598	$426K	0.03%	+2,194	Timeline
SLVISHARES SILVER TR	16,171	$426K	0.03%	+1,880	Timeline
SCHQSCHWAB STRATEGIC TR	13,488	$424K	0.03%	0	Timeline
SLBSLB LIMITED	11,034	$423K	0.03%	+440	Timeline
TSSITSS INC DEL	35,200	$417K	0.03%	new	Timeline
ABBVABBVIE INC	2,347	$417K	0.03%	-75	Timeline
PFFISHARES TR	13,190	$415K	0.03%	+9,280	Timeline
IYRISHARES TR	4,408	$410K	0.03%	+4,284	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,923	$408K	0.03%	+86	Timeline
FLOTISHARES TR	7,945	$404K	0.03%	+5,288	Timeline
CMICUMMINS INC	1,130	$394K	0.03%	-18	Timeline
EMBISHARES TR	4,395	$391K	0.03%	-199	Timeline
NFLXNETFLIX INC.	438	$390K	0.03%	+39	Timeline
BPBP PLC	13,167	$389K	0.03%	+10,671	Timeline
PJANINNOVATOR ETFS TRUST	9,175	$388K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,601	$387K	0.03%	+3,372	Timeline
FUTYFIDELITY COVINGTON TRUST	7,774	$379K	0.03%	+37	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,822	$379K	0.03%	-610
HEROGLOBAL X FDS	16,101	$378K	0.03%	+9,270	Timeline
VRTVERTIV HOLDINGS CO	3,310	$376K	0.03%	+870	Timeline
PEPPEPSICO INC	2,467	$375K	0.03%	-41	Timeline
NVONOVO-NORDISK A S	4,332	$373K	0.03%	-3,177	Timeline
IWYISHARES TR	1,564	$368K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,829	$366K	0.03%	-385	Timeline
TNCTENNANT CO	4,459	$364K	0.03%	+1,366	Timeline
PMAYINNOVATOR ETFS TRUST	10,100	$363K	0.03%	-2,100	Timeline
PAPRINNOVATOR ETFS TRUST	9,880	$363K	0.03%	-1,000	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,701	$358K	0.03%	+67	Timeline
MRVLMARVELL TECHNOLOGY INC	3,233	$357K	0.03%	+1,025	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	622	$354K	0.03%	+117	Timeline
AOKISHARES TR	9,481	$354K	0.03%	+1,077	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,313	$353K	0.03%	-317	Timeline
PAVEGLOBAL X FDS	8,735	$353K	0.03%	-1,419	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	16,838	$343K	0.03%	-960	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,734	$342K	0.03%	-674	Timeline
AGGYWISDOMTREE TR	7,963	$342K	0.03%	+903	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	18,039	$339K	0.03%	+1,373	Timeline
MSAMSA SAFETY INC	2,040	$338K	0.03%	-12	Timeline
DFAUDIMENSIONAL ETF TRUST	8,319	$337K	0.03%	+32	Timeline
SCHISCHWAB STRATEGIC TR	15,164	$335K	0.03%	+6,580	Timeline
OKEONEOK INC NEW	3,330	$334K	0.03%	+293	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,157	$331K	0.03%	+378	Timeline
AGZDWISDOMTREE TR	14,724	$331K	0.03%	-46	Timeline
FSKFS KKR CAP CORP	15,119	$328K	0.03%	+2,735	Timeline
COWGPACER FDS TR	10,247	$328K	0.03%	+3,914	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,801	$326K	0.03%	-141	Timeline
OEFISHARES TR	1,128	$326K	0.03%	+348	Timeline
QVMTINVESCO EXCH TRADED FD TR II	6,587	$324K	0.03%	+186	Timeline
KJANINNOVATOR ETFS TRUST	8,650	$323K	0.03%	-200	Timeline
QCOMQUALCOMM INC	2,096	$322K	0.03%	-179	Timeline
IEIISHARES TR	2,740	$317K	0.03%	+707	Timeline
PSEPINNOVATOR ETFS TRUST	8,100	$317K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,166	$314K	0.03%	+368	Timeline
DSIISHARES TR	2,828	$312K	0.03%	-248	Timeline
FDRRFIDELITY COVINGTON TRUST	6,058	$311K	0.03%	+319	Timeline
WMWASTE MGMT INC DEL	1,536	$310K	0.03%	+201	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	38,573	$309K	0.03%	-971	Timeline
TPIFTIMOTHY PLAN	11,594	$308K	0.03%	-1,406	Timeline
NWNNORTHWEST NAT HLDG CO	7,774	$308K	0.02%	-5,388	Timeline
VYMIVANGUARD WHITEHALL FDS	4,464	$303K	0.02%	+224	Timeline
FINXGLOBAL X FDS	9,674	$302K	0.02%	-7,907	Timeline
MGCVANGUARD WORLD FD	1,369	$291K	0.02%	+14	Timeline
LCTUBLACKROCK ETF TRUST	4,535	$290K	0.02%	-717	Timeline
SCHHSCHWAB STRATEGIC TR	13,768	$290K	0.02%	-834	Timeline
FPEFIRST TR EXCH TRADED FD III	16,276	$288K	0.02%	+457	Timeline
SCHJSCHWAB STRATEGIC TR	11,653	$284K	0.02%	+5,888	Timeline
MAMASTERCARD INCORPORATED	539	$284K	0.02%	+28	Timeline
CSLCARLISLE COS INC	769	$284K	0.02%	-3	Timeline
SPIBSPDR SERIES TRUST	8,630	$283K	0.02%	+1,159	Timeline
SPGSIMON PPTY GROUP INC NEW	1,621	$279K	0.02%	+1,199	Timeline
ELCVSTRATEGY SHS	11,239	$278K	0.02%	new	Timeline
DISDISNEY WALT CO	2,438	$272K	0.02%	+52	Timeline
IQDGWISDOMTREE TR	7,889	$270K	0.02%	+674	Timeline
VOEVANGUARD INDEX FDS	1,668	$270K	0.02%	+114	Timeline
AEPAMERICAN ELEC PWR CO INC	2,872	$265K	0.02%	+34	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,254	$265K	0.02%	+333	Timeline
SHWSHERWIN WILLIAMS CO	775	$263K	0.02%	-141	Timeline
ARGTGLOBAL X FDS	3,151	$261K	0.02%	+1,271	Timeline
FNDFSCHWAB STRATEGIC TR	7,837	$260K	0.02%	+607	Timeline
ISRGINTUITIVE SURGICAL INC	494	$258K	0.02%	-196	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,163	$258K	0.02%	+2,033	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,264	$255K	0.02%	+962	Timeline
FTECFIDELITY COVINGTON TRUST	1,377	$255K	0.02%	0	Timeline
COMDIREXION SHARES ETF TRUST	8,944	$253K	0.02%	+1,292	Timeline
IGFISHARES TR	4,789	$250K	0.02%	+3,596	Timeline
MILNGLOBAL X FDS	5,557	$250K	0.02%	-371	Timeline
QQQINEOS ETF TRUST	4,767	$250K	0.02%	+993	Timeline
ELVELEVANCE HEALTH INC FORMERLY	676	$249K	0.02%	+119	Timeline
ITOTISHARES TR	1,938	$249K	0.02%	-173	Timeline
DEDEERE & CO	583	$247K	0.02%	-15	Timeline
SUSCISHARES TR	10,855	$247K	0.02%	+805	Timeline
FFORD MTR CO	24,830	$246K	0.02%	-73	Timeline
LNGCHENIERE ENERGY INC	1,144	$246K	0.02%	+232	Timeline
FSTAFIDELITY COVINGTON TRUST	4,905	$242K	0.02%	+259	Timeline
MPCMARATHON PETE CORP	1,736	$242K	0.02%	-303	Timeline
MOALTRIA GROUP INC	4,600	$241K	0.02%	-123	Timeline
BUGGLOBAL X FDS	7,388	$237K	0.02%	-5,840	Timeline
SHPROSHARES TR	5,581	$237K	0.02%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	7,202	$236K	0.02%	-10,216	Timeline
UPSUNITED PARCEL SVCS INC	1,861	$235K	0.02%	-444	Timeline
BNDVANGUARD BD INDEX FDS	3,262	$235K	0.02%	-477	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,256	$234K	0.02%	-6,014	Timeline
ETENERGY TRANSFER L P	11,900	$233K	0.02%	-510	Timeline
IEFISHARES TR	2,518	$233K	0.02%	+338	Timeline
GEGE AEROSPACE	1,391	$232K	0.02%	-161	Timeline
ATOATMOS ENERGY CORP	1,657	$231K	0.02%	-2	Timeline
VXUSVANGUARD STAR FDS	3,895	$230K	0.02%	+408	Timeline
AMATAPPLIED MATLS INC	1,411	$229K	0.02%	+17	Timeline
WPCWP CAREY INC	4,192	$228K	0.02%	+1,827	Timeline
QYLDGLOBAL X FDS	12,524	$228K	0.02%	+1,616	Timeline
TRTOOTSIE ROLL INDS INC	7,049	$228K	0.02%	+407	Timeline
IXPISHARES TR	2,305	$223K	0.02%	0	Timeline
ESGUISHARES TR	1,717	$221K	0.02%	-177	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,281	$221K	0.02%	+467	Timeline
USXFISHARES TR	4,421	$220K	0.02%	+65	Timeline
ADCAGREE RLTY CORP	3,101	$218K	0.02%	+950	Timeline
ORLYOREILLY AUTOMOTIVE INC	184	$218K	0.02%	0	Timeline
QUSSPDR SERIES TRUST	1,405	$218K	0.02%	-75	Timeline
FDXFEDEX CORP	773	$218K	0.02%	+166	Timeline
EAGGISHARES TR	4,673	$217K	0.02%	-30	Timeline
ANETARISTA NETWORKS INC	1,952	$216K	0.02%	new	Timeline
UOCTINNOVATOR ETFS TRUST	6,100	$215K	0.02%	0	Timeline
DRIVGLOBAL X FDS	9,372	$215K	0.02%	-4,153	Timeline
BWZSPDR SERIES TRUST	8,462	$214K	0.02%	new	Timeline
XARSPDR SERIES TRUST	1,270	$211K	0.02%	-199	Timeline
DEODIAGEO PLC	1,648	$210K	0.02%	-47	Timeline
IFRAISHARES TR	4,526	$209K	0.02%	-44	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	8,953	$207K	0.02%	+7,605	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,201	$203K	0.02%	-99	Timeline
SYLDCAMBRIA ETF TR	2,966	$203K	0.02%	+50	Timeline
TMUST-MOBILE US INC	920	$203K	0.02%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,700	$201K	0.02%	+50
GOCTFIRST TR EXCHNG TRADED FD VI	5,725	$200K	0.02%	new	Timeline
WFCWELLS FARGO & CO	2,831	$199K	0.02%	-78	Timeline
PJUNINNOVATOR ETFS TRUST	5,280	$198K	0.02%	-1,800	Timeline
IATISHARES TR	3,891	$196K	0.02%	-1,151	Timeline
PAYXPAYCHEX INC	1,388	$195K	0.02%	0	Timeline
DTCRGLOBAL X FDS	11,719	$194K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	362	$193K	0.02%	0	Timeline
IWMISHARES TR	871	$192K	0.02%	+536	Timeline
DOCSDOXIMITY INC	3,580	$191K	0.02%	-626	Timeline
WWJDNORTHERN LTS FD TR IV	6,567	$190K	0.02%	+234	Timeline
DECWAIM ETF PRODUCTS TRUST	6,201	$189K	0.02%	+1,300	Timeline
CTASCINTAS CORP	1,022	$187K	0.02%	-103	Timeline
NEENEXTERA ENERGY INC	2,598	$186K	0.02%	-649	Timeline
IBBISHARES TR	1,399	$185K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	2,554	$184K	0.01%	new	Timeline
GEVGE VERNOVA INC	560	$184K	0.01%	+271	Timeline
VXFVANGUARD INDEX FDS	968	$184K	0.01%	-15	Timeline
IYHISHARES TR	3,156	$184K	0.01%	-249	Timeline
IWBISHARES TR	570	$184K	0.01%	+1	Timeline
STLDSTEEL DYNAMICS INC	1,603	$183K	0.01%	-237	Timeline
SBUXSTARBUCKS CORP	2,003	$183K	0.01%	-209	Timeline
UTGREAVES UTIL INCOME FD	5,766	$183K	0.01%	-2,291	Timeline
SPSMSPDR SERIES TRUST	4,058	$182K	0.01%	-3,181	Timeline
HBANHUNTINGTON BANCSHARES INC	11,173	$182K	0.01%	0	Timeline
IJKISHARES TR	1,995	$181K	0.01%	-50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,435	$180K	0.01%	+4	Timeline
STZCONSTELLATION BRANDS INC	811	$179K	0.01%	+55	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,711	$178K	0.01%	-382	Timeline
CPBTHE CAMPBELLS COMPANY	4,252	$178K	0.01%	+27	Timeline
MSEXMIDDLESEX WTR CO	3,343	$176K	0.01%	-893	Timeline
CMCSACOMCAST CORP NEW	4,663	$175K	0.01%	-244	Timeline
LVHILEGG MASON ETF INVT	5,727	$175K	0.01%	+2,651	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,883	$174K	0.01%	-524	Timeline
EWUISHARES TR	5,139	$174K	0.01%	+1,290	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,026	$174K	0.01%	-295	Timeline
CSCOCISCO SYS INC	2,934	$174K	0.01%	-376	Timeline
AEMAGNICO EAGLE MINES LTD	2,217	$173K	0.01%	-328	Timeline
ABTABBOTT LABORATORIES	1,531	$173K	0.01%	-8	Timeline
PSAPUBLIC STORAGE	575	$172K	0.01%	0	Timeline
CROXCROCS INC	1,571	$172K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	395	$172K	0.01%	+63	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,190	$172K	0.01%	+1,450	Timeline
FITBFIFTH THIRD BANCORP	4,054	$171K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	1,960	$171K	0.01%	-58	Timeline
NTNXNUTANIX INC	2,787	$170K	0.01%	-435	Timeline
JSMDJANUS DETROIT STR TR	2,258	$170K	0.01%	+650	Timeline
ADPAUTOMATIC DATA PROCESSING IN	578	$169K	0.01%	-11	Timeline
MSTRSTRATEGY INC	582	$169K	0.01%	+222	Timeline
NVBWAIM ETF PRODUCTS TRUST	5,432	$168K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,966	$168K	0.01%	+185
FXHFIRST TR EXCHANGE-TRADED FD	1,614	$168K	0.01%	-2	Timeline
OKTAOKTA INC	2,111	$166K	0.01%	+407	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,432	$165K	0.01%	-229	Timeline
SOUNSOUNDHOUND AI INC	8,317	$165K	0.01%	+1,000	Timeline
AGNCAGNC INVT CORP	17,725	$163K	0.01%	-1,131	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,433	$163K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,842	$160K	0.01%	+3	Timeline
EIRLISHARES TR	2,716	$160K	0.01%	+924	Timeline
DVADAVITA INC	1,063	$159K	0.01%	-318	Timeline
IWDISHARES TR	858	$159K	0.01%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	4,612	$158K	0.01%	-167	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SRVRPACER FDS TR	75,586	$2.43M	shares
Proshares Short S&PProshares Short S&P	22,416	$243K	shares
PZAINVESCO EXCH TRADED FD TR II	9,180	$222K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	508	$195K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	5,050	$184K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	4,252	$111K	shares
PICKISHARES INC	2,113	$91.3K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	6,600	$70.3K	shares
AVEMAMERICAN CENTY ETF TR	1,038	$67.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,496	$66.5K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	2,258	$55.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54.8K	shares
GSMFERROGLOBE PLC	10,000	$46.4K	shares
SHYDVANECK ETF TRUST	1,843	$41.9K	shares
EVREVERCORE INC	149	$37.7K	shares
FPIFARMLAND PARTNERS INC	2,527	$26.4K	shares
LOVELOVESAC CO	900	$25.8K	shares
NICENICE LTD	148	$25.7K	shares
VEUVANGUARD INTL EQUITY INDEX F	402	$25.3K	shares
ISHARES TRISHARES TR	779	$18.1K	shares
LITGLOBAL X FDS	400	$17.4K	shares
PKPARK HOTELS & RESORTS INC	1,228	$17.3K	shares
HRBBLOCK H & R INC	262	$16.6K	shares
AIVIWISDOMTREE TR	300	$13.1K	shares
VNOVORNADO RLTY TR	300	$11.8K	shares
SLFSUN LIFE FINANCIAL INC.	200	$11.6K	shares
KBWPINVESCO EXCH TRADED FD TR II	100	$11.6K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	435	$10.5K	shares
KBHKB HOME	106	$9.08K	shares
WYWEYERHAEUSER CO	258	$8.73K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	183	$7.95K	shares
RGRSTURM RUGER & CO INC	185	$7.71K	shares
DWMWISDOMTREE TR	124	$7.14K	shares
PLAYDAVE & BUSTERS ENTMT INC	200	$6.81K	shares
IWCISHARES TR	50	$6.22K	shares
IRDMIRIDIUM COMMUNICATIONS INC	200	$6.09K	shares
HQYHEALTHEQUITY INC	70	$5.73K	shares
NRCNRC HEALTH	248	$5.67K	shares
BOATTIDAL TRUST I	156	$5.56K	shares
EWAISHARES INC	200	$5.42K	shares
BRKRBRUKER CORP	77	$5.32K	shares
RGAREINSURANCE GROUP AMER INC	22	$4.79K	shares
XRTSPDR SERIES TRUST	60	$4.66K	shares
PBAPEMBINA PIPELINE CORP	113	$4.66K	shares
JUNWAIM ETF PRODUCTS TRUST	156	$4.62K	shares
APPNAPPIAN CORP	130	$4.44K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,270	$4.14K	shares
ARWARROW ELECTRS INC	31	$4.12K	shares
LELANDS END INC NEW	232	$4.01K	shares
DEEFDBX ETF TR	120	$3.71K	shares
XSLVINVESCO EXCH TRADED FD TR II	64	$3.08K	shares
GLADGLADSTONE CAP CORP	124	$2.98K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	83	$2.82K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	128	$2.67K	shares
TXRHTEXAS ROADHOUSE INC	15	$2.65K	shares
AFYAAFYA LTD	100	$1.71K	shares
OSBCOLD SECOND BANCORP INC DEL	102	$1.59K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81	$1.49K	shares
THOTHOR INDS INC	13	$1.43K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	11	$1.39K	shares
VSGXVANGUARD WORLD FD	18	$1.11K	shares
AVANGRID INCAVANGRID INC	27	$966	shares
UMCUNITED MICROELECTRONICS CORP	113	$951	shares
USFRWISDOMTREE TR	18	$904	shares
HDSNHUDSON TECHNOLOGIES INC	100	$834	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	240	$684	shares
WDSWOODSIDE ENERGY GROUP LTD	37	$638	shares
Vivid Seats IncVivid Seats Inc	100	$370	shares
NOKNOKIA CORP	80	$350	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	100	$338	shares
WW INTL INCWW INTL INC	250	$219	shares
AARONS CO INCAARONS CO INC	20	$199	shares
NTRBNUTRIBAND INC	30	$182	shares
EXKENDEAVOUR SILVER CORP	28	$110	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	220	$68	shares
VERTEX ENERGY INCVERTEX ENERGY INC	520	$60	shares
Sandstorm Gold LtdSandstorm Gold Ltd	5	$29	shares
MMATQMETA MATLS INC COM NEW	36	$13	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	310	$4	shares
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	29	$1	shares
HSBCHSBC HLDGS PLC	0	$0	shares
BLFSBIOLIFE SOLUTIONS INC	0	$0	shares
PEGPUBLIC SVC ENTERPRISE GROUP	0	$0	shares
LAMRLAMAR ADVERTISING CO	0	$0	shares
ARCCARES CAPITAL CORP	0	$0	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	0	$0	shares
LRGGNOMURA ETF TR	0	$0	shares
CGEHCAPSTONE ENERGY PLUS INC	1,600	$0	shares

How Q4 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 0000819864-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC