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
SPABSPDR SERIES TRUST	6,247	$156K	0.01%	+6,143	Timeline
ARMARM HOLDINGS PLC	1,263	$156K	0.01%	-50	Timeline
ABNBAIRBNB INC	1,178	$155K	0.01%	+161	Timeline
MCDMCDONALDS CORP	530	$154K	0.01%	-528	Timeline
DNPDNP SELECT INCOME FD INC	17,269	$152K	0.01%	+207	Timeline
IWPISHARES TR	1,194	$151K	0.01%	0	Timeline
TFCTRUIST FINL CORP	3,477	$151K	0.01%	+208	Timeline
CEGCONSTELLATION ENERGY CORP	674	$151K	0.01%	+1	Timeline
FNVFRANCO NEV CORP	1,277	$150K	0.01%	+776	Timeline
MNANYLIM ETF TR	4,553	$150K	0.01%	-11,699	Timeline
ARLUAIM ETF PRODUCTS TRUST	5,500	$150K	0.01%	-400	Timeline
DEMWISDOMTREE TR	3,690	$149K	0.01%	+231	Timeline
VNQVANGUARD INDEX FDS	1,676	$149K	0.01%	+55	Timeline
KMIKINDER MORGAN INC DEL	5,440	$149K	0.01%	+2,864	Timeline
FTNTFORTINET INC	1,570	$148K	0.01%	0	Timeline
SOSOUTHERN CO	1,793	$148K	0.01%	-499	Timeline
DOWDOW HLDGS INC	3,652	$147K	0.01%	+324	Timeline
IDCCINTERDIGITAL INC	755	$146K	0.01%	-48	Timeline
DGRSWISDOMTREE TR	2,837	$145K	0.01%	-1	Timeline
PSXPHILLIPS 66	1,267	$144K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	398	$143K	0.01%	+81	Timeline
SPMBSPDR SERIES TRUST	6,633	$143K	0.01%	+4,240	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,220	$143K	0.01%	+50
REGNREGENERON PHARMACEUTICALS	201	$143K	0.01%	+27	Timeline
BBDCBARINGS BDC INC	14,865	$142K	0.01%	+10,918	Timeline
IDEVISHARES TR	2,206	$142K	0.01%	+38	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	794	$140K	0.01%	-15	Timeline
DMXFISHARES TR	2,157	$139K	0.01%	+492	Timeline
JANWAIM ETF PRODUCTS TRUST	4,139	$139K	0.01%	0	Timeline
USMFWISDOMTREE TR	2,759	$137K	0.01%	-521	Timeline
PHYLPGIM ETF TR	3,940	$137K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	944	$137K	0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,786	$136K	0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	3,700	$136K	0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	7,500	$135K	0.01%	new	Timeline
QDPLPACER FDS TR	3,480	$134K	0.01%	-672	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,262	$132K	0.01%	-70	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,615	$132K	0.01%	+1,044	Timeline
PFFDGLOBAL X FDS	6,749	$132K	0.01%	+374	Timeline
FDLSNORTHERN LTS FD TR IV	4,453	$131K	0.01%	+1,215	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,286	$130K	0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,704	$130K	0.01%	+9	Timeline
DIASTATE STR SPDR DOW JONES IND	304	$129K	0.01%	-10	Timeline
HSYHERSHEY CO	762	$129K	0.01%	-207	Timeline
NTAPNETAPP INC	1,096	$127K	0.01%	+115	Timeline
EWPISHARES INC	4,092	$127K	0.01%	+1,798	Timeline
LINLINDE PLC	301	$126K	0.01%	-105	Timeline
SPOTSPOTIFY TECHNOLOGY S A	281	$126K	0.01%	+245	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	3,142	$126K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	3,250	$125K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	498	$124K	0.01%	-97	Timeline
KRKROGER CO	2,000	$122K	0.01%	-300	Timeline
FICOFAIR ISAAC CORP	61	$121K	0.01%	0	Timeline
EFAISHARES TR	1,606	$121K	0.01%	+20	Timeline
MPMP MATERIALS CORP	7,776	$121K	0.01%	-1,890	Timeline
SONSONOCO PRODS CO	2,474	$121K	0.01%	+101	Timeline
GILDGILEAD SCIENCES INC	1,308	$121K	0.01%	-1,432	Timeline
PODDINSULET CORP	461	$120K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,006	$120K	0.01%	+2	Timeline
HEGDLISTED FDS TR	5,342	$120K	0.01%	0	Timeline
NYFISHARES TR	2,222	$118K	0.01%	+1	Timeline
IGMISHARES TR	1,158	$118K	0.01%	-82	Timeline
OAIMUNIFIED SER TR	3,653	$117K	0.01%	new	Timeline
CHWYCHEWY INC	3,500	$117K	0.01%	+50	Timeline
FENYFIDELITY COVINGTON TRUST	4,832	$115K	0.01%	+3	Timeline
BRCBRADY CORP	1,554	$115K	0.01%	-1	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	91,007	$115K	0.01%	+27,222	Timeline
APHAMPHENOL CORP	1,648	$114K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,886	$114K	0.01%	+1	Timeline
WTMFWISDOMTREE TR	3,264	$114K	0.01%	+494	Timeline
DLRDIGITAL RLTY TR INC	641	$114K	0.01%	+561	Timeline
PMARINNOVATOR ETFS TRUST	2,800	$113K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	3,650	$111K	0.01%	new	Timeline
TLNTALEN ENERGY CORP	551	$111K	0.01%	new	Timeline
TIPISHARES TR	1,041	$111K	0.01%	-2,392	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,247	$111K	0.01%	-497	Timeline
DVYISHARES TR	840	$110K	0.01%	+27	Timeline
EPSWISDOMTREE TR	1,801	$110K	0.01%	-254	Timeline
SGOVISHARES TR	1,087	$109K	0.01%	+1,066	Timeline
XHBSPDR SERIES TRUST	1,036	$108K	0.01%	+1	Timeline
IWNISHARES TR	659	$108K	0.01%	+80	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	445	$108K	0.01%	+3	Timeline
BABOEING CO	611	$108K	0.01%	-217	Timeline
OAEMUNIFIED SER TR	3,705	$108K	0.01%	+1,694	Timeline
MRCCMONROE CAP CORP	12,646	$107K	0.01%	+278	Timeline
CTBICOMMUNITY TR BANCORP INC	2,024	$107K	0.01%	-115	Timeline
HTOH2O AMERICA	2,179	$107K	0.01%	-893	Timeline
LECOLINCOLN ELEC HLDGS INC	572	$107K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,274	$107K	0.01%	-278	Timeline
TACKCAPITOL SER TR	3,900	$107K	0.01%	new	Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	59,900	$106K	0.01%	new
DGSWISDOMTREE TR	2,151	$105K	0.01%	+112	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,903	$105K	0.01%	+1,754	Timeline
EUSBISHARES TR	2,465	$105K	0.01%	-851	Timeline
LYFTLYFT INC	8,111	$105K	0.01%	+240	Timeline
ONEQFIDELITY COMWLTH TR	1,362	$104K	0.01%	+155	Timeline
NULGNUSHARES ETF TR	1,205	$103K	0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	4,000	$103K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	198	$103K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	684	$102K	0.01%	+56	Timeline
IWSISHARES TR	785	$102K	0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	4,697	$101K	0.01%	+1,011	Timeline
QHYWISDOMTREE TR	2,231	$101K	0.01%	+210	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,827	$101K	0.01%	+9	Timeline
OREALTY INCOME CORP	1,866	$99.7K	0.01%	+160	Timeline
PKWINVESCO EXCHANGE TRADED FD T	858	$98.8K	0.01%	-107	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,258	$98.4K	0.01%	-1,331	Timeline
VIRTVIRTU FINL INC	2,756	$98.3K	0.01%	-32,524	Timeline
DXJWISDOMTREE TR	888	$97.9K	0.01%	+168	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	3,072	$97.7K	0.01%	+9	Timeline
TMPTOMPKINS FINL CORP	1,436	$97.4K	0.01%	-90	Timeline
BFEBINNOVATOR ETFS TRUST	2,250	$96.9K	0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,891	$96.4K	0.01%	+1,547	Timeline
ACNACCENTURE PLC IRELAND	273	$96K	0.01%	+10	Timeline
PSECPROSPECT CAP CORP	22,277	$96K	0.01%	+804	Timeline
MLPAGLOBAL X FDS	1,943	$96K	0.01%	-6	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,223	$95.9K	0.01%	+152	Timeline
UBSUBS GROUP AG	3,120	$94.6K	0.01%	+500	Timeline
SIXOAIM ETF PRODUCTS TRUST	2,893	$93.7K	0.01%	-337	Timeline
GCOWPACER FDS TR	2,776	$93.7K	0.01%	+24	Timeline
UALUNITED AIRLS HLDGS INC	960	$93.2K	0.01%	0	Timeline
ABFLABACUS FCF ETF TR	1,401	$93.1K	0.01%	-84	Timeline
USIGISHARES TR	1,848	$92.9K	0.01%	+473	Timeline
ADBEADOBE INC	208	$92.5K	0.01%	-12	Timeline
XYZBLOCK INC	1,086	$92.3K	0.01%	-539	Timeline
AXPAMERICAN EXPRESS CO	311	$92.2K	0.01%	-18	Timeline
ACAARCOSA INC	950	$91.9K	0.01%	+867	Timeline
RGLDROYAL GOLD INC	690	$90.9K	0.01%	-303	Timeline
TNDMTANDEM DIABETES CARE INC	2,522	$90.8K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	700	$90.7K	0.01%	+500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	855	$90.3K	0.01%	+84	Timeline
GRMNGARMIN LTD	436	$89.9K	0.01%	-8,418	Timeline
DFAIDIMENSIONAL ETF TRUST	3,074	$89.8K	0.01%	+24	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,948	$89.1K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	957	$88.4K	0.01%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	380	$87.8K	0.01%	0	Timeline
TJXTJX COS INC NEW	724	$87.5K	0.01%	+1	Timeline
PNOVINNOVATOR ETFS TRUST	2,300	$87.1K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	560	$86.8K	0.01%	-115	Timeline
PDECINNOVATOR ETFS TRUST	2,250	$86.4K	0.01%	+1,000	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	2,367	$85.9K	0.01%	-142	Timeline
ADMARCHER DANIELS MIDLAND CO	1,696	$85.7K	0.01%	-185	Timeline
NDECINNOVATOR ETFS TRUST	3,500	$85.4K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	3,306	$85.3K	0.01%	+759	Timeline
ITGARTNER INC	173	$83.8K	0.01%	+4	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,775	$82.1K	0.01%	+1,075	Timeline
KNSLKINSALE CAP GROUP INC	176	$81.9K	0.01%	+103	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	17,314	$81.4K	0.01%	+5,085	Timeline
GUESS? INCGUESS? INC	5,772	$81.2K	0.01%	+121
ZJULINNOVATOR ETFS TRUST	3,000	$81.1K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,998	$81K	0.01%	0	Timeline
ARMKARAMARK	2,169	$80.9K	0.01%	+5	Timeline
CCLCARNIVAL CORP	3,246	$80.9K	0.01%	+180	Timeline
NEMNEWMONT CORP	2,168	$80.7K	0.01%	+1	Timeline
RXIISHARES TR	436	$80.4K	0.01%	+2	Timeline
FFIVF5 INC	319	$80.2K	0.01%	-38	Timeline
NJUNINNOVATOR ETFS TRUST	2,900	$79K	0.01%	0	Timeline
ZIGETF SER SOLUTIONS	2,065	$78.6K	0.01%	+396	Timeline
SCZISHARES TR	1,286	$78.1K	0.01%	-49	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,030	$78K	0.01%	0	Timeline
CLOUGLOBAL X FDS	3,247	$77.8K	0.01%	-10,357	Timeline
ARTYISHARES TR	2,095	$77.7K	0.01%	+2	Timeline
VFHVANGUARD WORLD FD	657	$77.5K	0.01%	+22	Timeline
NULVNUSHARES ETF TR	1,952	$76.8K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	475	$76.2K	0.01%	0	Timeline
ENBENBRIDGE INC	1,790	$75.9K	0.01%	+187	Timeline
INVESCOINVESCO	3,094	$75.8K	0.01%	-947
TMOTHERMO FISHER SCIENTIFIC INC	145	$75.5K	0.01%	+16	Timeline
HACKAMPLIFY ETF TR	1,006	$75K	0.01%	0	Timeline
USMVISHARES TR	842	$74.8K	0.01%	-210	Timeline
ILCVISHARES TR	920	$74.5K	0.01%	+3	Timeline
BUSEFIRST BUSEY CORP	3,157	$74.4K	0.01%	-354	Timeline
SHYISHARES TR	906	$74.3K	0.01%	+23	Timeline
IRTINDEPENDENCE RLTY TR INC	3,741	$74.2K	0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	3,000	$74.1K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	2,828	$74.1K	0.01%	+169	Timeline
WTRGESSENTIAL UTILS INC	2,036	$74K	0.01%	-90	Timeline
FCXFREEPORT MCMORAN INC	1,918	$73K	0.01%	+923	Timeline
IAUISHARES GOLD TR	1,467	$72.6K	0.01%	-20	Timeline
MTNVAIL RESORTS INC	387	$72.6K	0.01%	-25	Timeline
THGHANOVER INS GROUP INC	467	$72.2K	0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	1,600	$72.1K	0.01%	-7,695	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,599	$72K	0.01%	+8	Timeline
TIMOTHY PLANTIMOTHY PLAN	3,030	$72K	0.01%	-235
ALLALLSTATE CORP	373	$71.9K	0.01%	+128	Timeline
FCOMFIDELITY COVINGTON TRUST	1,223	$71.8K	0.01%	0	Timeline
ESGEISHARES INC	2,150	$71.8K	0.01%	0	Timeline
SEPWAIM ETF PRODUCTS TRUST	2,481	$71.7K	0.01%	+146	Timeline
EWJVISHARES TR	2,285	$71.5K	0.01%	+326	Timeline
CPCANADIAN PACIFIC KANSAS CITY	976	$70.6K	0.01%	+32	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,799	$70.6K	0.01%	+1,667	Timeline
QDEFFLEXSHARES TR	1,000	$70.2K	0.01%	0	Timeline
NETCLOUDFLARE INC	650	$70K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,927	$69.5K	0.01%	+100	Timeline
HCAHCA HEALTHCARE INC	230	$68.9K	0.01%	+1	Timeline
MFCMANULIFE FINL CORP	2,243	$68.9K	0.01%	+2	Timeline
WSOWATSCO INC	145	$68.7K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	2,719	$68.6K	0.01%	-2,454	Timeline
URIUNITED RENTALS INC	97	$68K	0.01%	-1	Timeline
WELLWELLTOWER INC	539	$67.9K	0.01%	-20	Timeline
NBISNEBIUS GROUP N.V.	2,450	$67.9K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	1,350	$67K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	374	$66.7K	0.01%	+85	Timeline
RPMRPM INTL INC	535	$65.8K	0.01%	+320	Timeline
SRESEMPRA	746	$65.5K	0.01%	+31	Timeline
CVSCVS HEALTH CORP	1,452	$65.2K	0.01%	-3,317	Timeline
BKNGBOOKING HOLDINGS INC	13	$64.6K	0.01%	0	Timeline
IGVISHARES TR	644	$64.5K	0.01%	-9,252	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,394	$64.4K	0.01%	+863	Timeline
PAYOPAYONEER GLOBAL INC	6,414	$64.4K	0.01%	+564	Timeline
JKHYHENRY JACK & ASSOC INC	367	$64.3K	0.01%	+1	Timeline
NUDMNUSHARES ETF TR	2,135	$64.2K	0.01%	0	Timeline
MINOPIMCO ETF TR	1,424	$64.2K	0.01%	+9	Timeline
GBILGOLDMAN SACHS ETF TR	641	$64K	0.01%	0	Timeline
AZOAUTOZONE INC	20	$64K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,654	$63.9K	0.01%	-86	Timeline
CPRTCOPART INC	1,108	$63.6K	0.01%	-200	Timeline
IXNISHARES TR	750	$63.6K	0.01%	0	Timeline
CMFISHARES TR	1,100	$63K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	135	$62.4K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	374	$62.1K	0.01%	-2	Timeline
MANHMANHATTAN ASSOCIATES INC	229	$61.9K	0.01%	+49	Timeline
HDVISHARES TR	551	$61.8K	0.01%	+1	Timeline
XNTKSPDR SERIES TRUST	306	$61.8K	0.01%	0	Timeline
EPIWISDOMTREE TR	1,364	$61.7K	0.01%	+4	Timeline
SCCOSOUTHERN COPPER CORP	667	$60.8K	<0.01%	+444	Timeline
SPBOSPDR SERIES TRUST	2,113	$60.5K	<0.01%	+1,101	Timeline
RFVINVESCO EXCHANGE TRADED FD T	496	$60.2K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	104	$60K	<0.01%	0	Timeline
COPXGLOBAL X FDS	1,570	$59.9K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	1,650	$59.9K	<0.01%	+407	Timeline
WBDWARNER BROS DISCOVERY INC	5,663	$59.9K	<0.01%	+3,400	Timeline
VRSKVERISK ANALYTICS INC	216	$59.5K	<0.01%	-114	Timeline
VNLAJANUS DETROIT STR TR	1,214	$59.4K	<0.01%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	1,500	$59.2K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	306	$59K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,589	$59K	<0.01%	+47	Timeline
KEYKEYCORP	3,438	$58.9K	<0.01%	0	Timeline
RISNNORTHERN LTS FD TR IV	2,218	$58.7K	<0.01%	+15	Timeline
HEFAISHARES TR	1,685	$58.6K	<0.01%	-1,792	Timeline
ANSYS INCANSYS INC	173	$58.4K	<0.01%	0
SMIGETF SER SOLUTIONS	2,005	$58.3K	<0.01%	+8	Timeline
ASMLASML HLDG NV	84	$58.3K	<0.01%	+4	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,160	$57.8K	<0.01%	-738	Timeline
GNTXGENTEX CORP	2,011	$57.8K	<0.01%	-461	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,968	$57.6K	<0.01%	+164	Timeline
CLIPGLOBAL X FDS	575	$57.6K	<0.01%	-91	Timeline
AIQGLOBAL X FDS	1,489	$57.5K	<0.01%	-136	Timeline
BBWIBATH & BODY WORKS INC	1,480	$57.4K	<0.01%	+8	Timeline
MSMORGAN STANLEY	456	$57.3K	<0.01%	+22	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	995	$57.1K	<0.01%	-73	Timeline
GBDCGOLUB CAP BDC INC	3,760	$57K	<0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,556	$56.8K	<0.01%	+782	Timeline
SNPSSYNOPSYS INC	116	$56.3K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	644	$56.1K	<0.01%	-96	Timeline
SNSRGLOBAL X FDS	1,606	$56K	<0.01%	-2,412	Timeline
SPYINEOS ETF TRUST	1,100	$55.9K	<0.01%	-700	Timeline
XELXCEL ENERGY INC	827	$55.8K	<0.01%	+156	Timeline
CPAYCORPAY INC	164	$55.5K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	359	$55.4K	<0.01%	+159	Timeline
EWJISHARES INC	826	$55.4K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	1,250	$55.4K	<0.01%	0	Timeline
HERDPACER FDS TR	1,460	$55.3K	<0.01%	-200	Timeline
LCTDBLACKROCK ETF TRUST	1,260	$54.8K	<0.01%	+66	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	800	$54.7K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	450	$54.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	904	$54.5K	<0.01%	+6	Timeline
SPDVETF SER SOLUTIONS	1,665	$54.1K	<0.01%	+12	Timeline
BENFRANKLIN TEMPLETON INC	2,659	$54K	<0.01%	-1,293	Timeline
TBILRBB FD INC	1,076	$53.6K	<0.01%	-396	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,679	$53.2K	<0.01%	+2,225	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$53.1K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	771	$53K	<0.01%	0	Timeline
FTVFORTIVE CORP	705	$52.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	519	$52.7K	<0.01%	+52	Timeline
WMBWILLIAMS COS INC	973	$52.7K	<0.01%	+301	Timeline
DELLDELL TECHNOLOGIES INC	457	$52.7K	<0.01%	+270	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,326	$52.2K	<0.01%	+383	Timeline
WRBBERKLEY W R CORP	886	$51.8K	<0.01%	+85	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,253	$51.8K	<0.01%	+605	Timeline
TMFGRBB FD INC	1,825	$51.7K	<0.01%	+217	Timeline
USCIUNITED STS COMMODITY INDEX F	775	$51.1K	<0.01%	-700	Timeline
MDYVSPDR SERIES TRUST	635	$50.9K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	667	$50.8K	<0.01%	-115	Timeline
XSDSPDR SERIES TRUST	204	$50.8K	<0.01%	-9,976	Timeline
NOCNORTHROP GRUMMAN CORP	107	$50.4K	<0.01%	-27	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,500	$50.4K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,174	$49.7K	<0.01%	+215	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,309	$49.5K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,936	$49.5K	<0.01%	0
INDAISHARES TR	937	$49.3K	<0.01%	-199	Timeline
FLRNSPDR SERIES TRUST	1,600	$49.2K	<0.01%	+1,426	Timeline
SCYBSCHWAB STRATEGIC TR	1,874	$49K	<0.01%	+937	Timeline
FRPHFRP HLDGS INC	1,600	$49K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	662	$49K	<0.01%	-47	Timeline
EENI SPA	1,790	$49K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	1,938	$48.8K	<0.01%	+1,820	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	655	$48.6K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	6,659	$48.6K	<0.01%	+3,624	Timeline
BHKBLACKROCK CORE BD TR	4,605	$48.2K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,176	$48.1K	<0.01%	+5	Timeline
LOUPINNOVATOR ETFS TRUST	900	$48K	<0.01%	0	Timeline
GNMAISHARES TR	1,114	$47.8K	<0.01%	-131	Timeline
BLKBLACKROCK INC	46	$47.4K	<0.01%	-7	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,483	$47.2K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	1,851	$47.1K	<0.01%	0	Timeline
TRGPTARGA RES CORP	263	$47K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	2,001	$46.9K	<0.01%	+3	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	5,566	$46.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	876	$46.7K	<0.01%	-117	Timeline
FEBWAIM ETF PRODUCTS TRUST	1,500	$46.5K	<0.01%	-900	Timeline
AMEAMETEK INC	256	$46.1K	<0.01%	+21	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	2,000	$46.1K	<0.01%	0	Timeline
INDSPACER FDS TR	1,285	$45.4K	<0.01%	-20,576	Timeline
LACLITHIUM AMERS CORP NEW	15,270	$45.4K	<0.01%	+2,230	Timeline
PFFVGLOBAL X FDS	1,916	$45.2K	<0.01%	+136	Timeline
AFRMAFFIRM HLDGS INC	740	$45.1K	<0.01%	+640	Timeline
FMBHFIRST MID BANCSHARES INC	1,219	$44.9K	<0.01%	-3,608	Timeline
FIDUFIDELITY COVINGTON TRUST	633	$44.5K	<0.01%	0	Timeline
CXDOCREXENDO INC	8,500	$44.5K	<0.01%	new	Timeline
CMACOMERICA INC	716	$44.3K	<0.01%	0	Timeline
BOHBANK OF HI CORP	617	$43.9K	<0.01%	+6	Timeline
PHOINVESCO EXCHANGE TRADED FD T	666	$43.8K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	508	$43.8K	<0.01%	+2	Timeline
INVESCOINVESCO	2,120	$43.8K	<0.01%	+22
NVSNOVARTIS AG	450	$43.7K	<0.01%	-19	Timeline
FANGDIAMONDBACK ENERGY INC	266	$43.7K	<0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	1,800	$43.2K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	3,900	$43.1K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	545	$43K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	833	$42.9K	<0.01%	-57	Timeline
BSEPINNOVATOR ETFS TRUST	1,000	$42.9K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	1,306	$42.9K	<0.01%	-12	Timeline
FMBFIRST TR EXCH TRADED FD III	839	$42.8K	<0.01%	-2,241	Timeline
FNDASCHWAB STRATEGIC TR	1,440	$42.8K	<0.01%	+720	Timeline
DONWISDOMTREE TR	839	$42.8K	<0.01%	-338	Timeline
LTPZPIMCO ETF TR	821	$42.7K	<0.01%	-275	Timeline
EQBKEQUITY BANCSHARES INC	1,000	$42.4K	<0.01%	0	Timeline
SUSBISHARES TR	1,717	$42.4K	<0.01%	+1,546	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	645	$42.4K	<0.01%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	749	$42.4K	<0.01%	+51	Timeline
SCHBSCHWAB STRATEGIC TR	1,865	$42.3K	<0.01%	+1,244	Timeline
SPDWSPDR INDEX SHS FDS	1,236	$42.2K	<0.01%	-1,025	Timeline
DVNDEVON ENERGY CORP NEW	1,285	$42.1K	<0.01%	-2,304	Timeline
FMHIFIRST TR EXCH TRADED FD III	868	$41.9K	<0.01%	+566	Timeline
AMTAMERICAN TOWER CORP	228	$41.9K	<0.01%	-515	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	850	$41.6K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	715	$41.5K	<0.01%	+3	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,421	$41.5K	<0.01%	-102	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	235	$41.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	447	$41.4K	<0.01%	+1	Timeline
EUFNISHARES TR	1,772	$41.3K	<0.01%	+10	Timeline
IJJISHARES TR	330	$41.2K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	625	$41K	<0.01%	+503	Timeline
KLACKLA CORP	65	$41K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	1,167	$40.9K	<0.01%	0	Timeline
PCARPACCAR INC	393	$40.9K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,595	$40.8K	<0.01%	+23	Timeline
CFCF INDUSTRIES HOLD	478	$40.8K	<0.01%	+161	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,300	$40.7K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	557	$40.3K	<0.01%	+2	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	866	$40.3K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	422	$40.3K	<0.01%	+118	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,135	$40K	<0.01%	0	Timeline
ARKKARK ETF TR	703	$39.9K	<0.01%	-70	Timeline
NANRSPDR INDEX SHS FDS	780	$39.9K	<0.01%	-602	Timeline
CPROCALAMOS ETF TR	1,601	$39.8K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	1,163	$39.8K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	4,120	$39.7K	<0.01%	0	Timeline
IJUNINNOVATOR ETFS TRUST	1,600	$39.4K	<0.01%	0	Timeline
CORCENCORA INC	175	$39.3K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	1,000	$39.3K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	754	$39.3K	<0.01%	+73	Timeline
FHLCFIDELITY COVINGTON TRUST	600	$39.2K	<0.01%	-234	Timeline
VTRVENTAS INC	663	$39K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,333	$38.7K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,031	$38.7K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	210	$38.6K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,852	$38.5K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	290	$38.4K	<0.01%	-10	Timeline
XMVFXBLACKROCK MUNIVEST FUND	5,450	$38.4K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	356	$38.3K	<0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	1,087	$38K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	2,000	$38K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,243	$37.9K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,117	$37.6K	<0.01%	-3,726	Timeline
TSCOTRACTOR SUPPLY CO	707	$37.5K	<0.01%	+566	Timeline
CAPEDOUBLELINE ETF TRUST	1,250	$37.5K	<0.01%	+750	Timeline
MARWAIM ETF PRODUCTS TRUST	1,200	$37.3K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	127	$37K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	766	$36.9K	<0.01%	-6	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,811	$36.9K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	3,185	$36.7K	<0.01%	+46	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,435	$36.6K	<0.01%	0	Timeline
TGTTARGET CORP	269	$36.3K	<0.01%	+1	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	894	$36.2K	<0.01%	0	Timeline
TMFCRBB FD INC	599	$36K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	250	$36K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,055	$36K	<0.01%	-42	Timeline
CASYCASEYS GEN STORES INC	90	$35.7K	<0.01%	0	Timeline
MINTPIMCO ETF TR	355	$35.7K	<0.01%	-81	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	1,758	$35.5K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	71	$35.4K	<0.01%	-70	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	842	$35.3K	<0.01%	0	Timeline
NOBLPROSHARES TR	354	$35.3K	<0.01%	-22	Timeline
NTRNUTRIEN LTD	787	$35.2K	<0.01%	-73	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	406	$35K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	185	$34.7K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	264	$34.6K	<0.01%	0	Timeline
SIISPROTT INC	820	$34.6K	<0.01%	+4	Timeline
CBSHCOMMERCE BANCSHARES INC	553	$34.5K	<0.01%	+11	Timeline
OCTTAIM ETF PRODUCTS TRUST	900	$34.4K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	385	$34.4K	<0.01%	-26	Timeline
SHELSHELL PLC	546	$34.2K	<0.01%	-11	Timeline
IQVIQVIA HLDGS INC	174	$34.2K	<0.01%	0	Timeline
EZMWISDOMTREE TR	547	$34.2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	288	$34.1K	<0.01%	+2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	262	$33.7K	<0.01%	+148	Timeline
ADIANALOG DEVICES INC	157	$33.4K	<0.01%	-42	Timeline
SPHDINVESCO EXCH TRADED FD TR II	688	$33.3K	<0.01%	+1	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	431	$33.2K	<0.01%	+1	Timeline
DLNWISDOMTREE TR	425	$33.1K	<0.01%	-47	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	1,460	$33K	<0.01%	-719	Timeline
DDDUPONT DE NEMOURS INC	426	$32.5K	<0.01%	-176	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	538	$32.4K	<0.01%	-200	Timeline
GMEGAMESTOP CORP	1,032	$32.3K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	1,000	$32.3K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	216	$32.3K	<0.01%	0	Timeline
XYLXYLEM INC	278	$32.3K	<0.01%	0	Timeline
QLCFLEXSHARES TR	479	$31.8K	<0.01%	+1	Timeline
USFDUS FOODS HLDG CORP	470	$31.7K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	850	$31.7K	<0.01%	+750	Timeline
FNCLFIDELITY COVINGTON TRUST	460	$31.6K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	301	$31.5K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	266	$31.5K	<0.01%	0	Timeline
INTUINTUIT	50	$31.4K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	236	$31.4K	<0.01%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,441	$31.3K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	874	$31.1K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	673	$31K	<0.01%	+8	Timeline
VOXVANGUARD WORLD FD	200	$31K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,885	$30.8K	<0.01%	-4,536	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	643	$30.7K	<0.01%	new	Timeline
GPGIGPGI INC	2,000	$30.7K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	1,508	$30.5K	<0.01%	+22	Timeline
CVNACARVANA CO	150	$30.5K	<0.01%	0	Timeline
LLOEWS CORP	359	$30.4K	<0.01%	0	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,505	$30.4K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	609	$30.4K	<0.01%	+4	Timeline
KVUEKENVUE INC	1,422	$30.4K	<0.01%	+203	Timeline
TIPZPIMCO ETF TR	586	$30.3K	<0.01%	+5	Timeline
MLPXGLOBAL X FDS	500	$30.3K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	626	$30.2K	<0.01%	0	Timeline
ENTGENTEGRIS INC	303	$30K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	600	$29.9K	<0.01%	0	Timeline
PHMPULTE GROUP INC	273	$29.7K	<0.01%	-101	Timeline
AXONAXON ENTERPRISE INC	50	$29.7K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	1,333	$29.3K	<0.01%	new	Timeline
HYSPIMCO ETF TR	311	$29.1K	<0.01%	+5	Timeline
LRGFISHARES TR	477	$28.8K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	118	$28.3K	<0.01%	-25	Timeline
DHID R HORTON INC	200	$28K	<0.01%	-100	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	845	$27.8K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	2,000	$27.6K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	71	$27.4K	<0.01%	+36	Timeline
BNDXVANGUARD CHARLOTTE FDS	559	$27.4K	<0.01%	+485	Timeline
HUBBHUBBELL INC	65	$27.2K	<0.01%	+30	Timeline
ORIOLD REP INTL CORP	748	$27.1K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	90	$27K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	392	$27K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	994	$26.9K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	922	$26.8K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	294	$26.7K	<0.01%	-575	Timeline
JBHTHUNT J B TRANS SVCS INC	157	$26.7K	<0.01%	0	Timeline
JULUAIM ETF PRODUCTS TRUST	1,000	$26.5K	<0.01%	new	Timeline
CPSNCALAMOS ETF TR	1,041	$26.3K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	600	$26.1K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175	$26.1K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,000	$26K	<0.01%	-200	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	457	$25.9K	<0.01%	-1	Timeline
FRMEFIRST MERCHANTS CORP	650	$25.9K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	2,270	$25.9K	<0.01%	-10,755	Timeline
USAIPACER FDS TR	650	$25.9K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	100	$25.8K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	112	$25.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	127	$25.6K	<0.01%	0	Timeline
TPRTAPESTRY INC	391	$25.5K	<0.01%	+1	Timeline
BXBLACKSTONE INC	148	$25.4K	<0.01%	-89	Timeline
ECLECOLAB INC	108	$25.3K	<0.01%	+62	Timeline
HOGHARLEY DAVIDSON INC	832	$25.1K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,500	$25.1K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	524	$25K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	73	$24.6K	<0.01%	-10	Timeline
VDEVANGUARD WORLD FD	203	$24.6K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,010	$24.4K	<0.01%	-100	Timeline
HYGISHARES TR	309	$24.3K	<0.01%	-4	Timeline
GRBKGREEN BRICK PARTNERS INC	428	$24.2K	<0.01%	-100	Timeline
ZTSZOETIS INC	148	$24.1K	<0.01%	+22	Timeline
GSIEGOLDMAN SACHS ETF TR	723	$24.1K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	115	$24.1K	<0.01%	-24	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