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	Latest event	Timeline
PIPRPIPER SANDLER COS	11	$3.3K	<0.01%	0		Timeline
PCGPG&E CORP	163	$3.29K	<0.01%	new		Timeline
PFXFVANECK ETF TRUST	190	$3.28K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	125	$3.27K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.25K	<0.01%	+5		Timeline
IBTJISHARES TR	152	$3.24K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	69	$3.22K	<0.01%	0		Timeline
DHILDIAMOND HILL INVT GROUP INC	20	$3.18K	<0.01%	-818		Timeline
AESAES CORP	244	$3.14K	<0.01%	new		Timeline
VTRSVIATRIS INC	252	$3.14K	<0.01%	+11		Timeline
HDBHDFC BANK LTD	49	$3.13K	<0.01%	new		Timeline
CPTLGLOBAL X FDS	80	$3.13K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	18	$3.13K	<0.01%	new		Timeline
WDAYWORKDAY INC	12	$3.1K	<0.01%	new		Timeline
IDRVISHARES TR	106	$3.09K	<0.01%	+1		Timeline
EFAVISHARES TR	44	$3.09K	<0.01%	+1		Timeline
KBWBINVESCO EXCH TRADED FD TR II	47	$3.07K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	96	$3.07K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	4,000	$3.06K	<0.01%	0
AOMISHARES TR	70	$3.06K	<0.01%	-49		Timeline
ISTBISHARES TR	64	$3.06K	<0.01%	-400		Timeline
PXEINVESCO EXCHANGE TRADED FD T	103	$3.06K	<0.01%	-154		Timeline
KMXCARMAX INC	37	$3.02K	<0.01%	0		Timeline
IJANINNOVATOR ETFS TRUST	100	$3.02K	<0.01%	-200		Timeline
VODVODAFONE GROUP PLC	355	$3.01K	<0.01%	+57		Timeline
OMCOMNICOM GROUP INC	35	$3.01K	<0.01%	0		Timeline
NUSANUSHARES ETF TR	131	$3.01K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	75	$3K	<0.01%	0		Timeline
OSCVETF SER SOLUTIONS	80	$2.97K	<0.01%	new		Timeline
BCIABRDN ETFS	150	$2.96K	<0.01%	0		Timeline
RYNRAYONIER INC	113	$2.95K	<0.01%	0		Timeline
KJULINNOVATOR ETFS TRUST	100	$2.94K	<0.01%	0		Timeline
IGSBISHARES TR	56	$2.9K	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	96	$2.89K	<0.01%	0		Timeline
IXORIX CORP	27	$2.87K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	10	$2.86K	<0.01%	0		Timeline
KEXKIRBY CORP	27	$2.86K	<0.01%	0		Timeline
QARPDBX ETF TR	54	$2.83K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	72	$2.82K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	24	$2.79K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	50	$2.74K	<0.01%	0		Timeline
TDTFFLEXSHARES TR	117	$2.72K	<0.01%	-1,510		Timeline
DUHPDIMENSIONAL ETF TRUST	79	$2.67K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	43	$2.6K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	14	$2.6K	<0.01%	new		Timeline
374WATER INC374WATER INC	3,800	$2.59K	<0.01%	0
BNBROOKFIELD CORP	45	$2.58K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	122	$2.57K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	167	$2.55K	<0.01%	0		Timeline
BILSSPDR SERIES TRUST	26	$2.55K	<0.01%	+1		Timeline
NEOGNEOGEN CORP	209	$2.54K	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	55	$2.52K	<0.01%	+1		Timeline
FTITECHNIPFMC PLC	87	$2.52K	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2.5K	<0.01%	new
CSWCSW INDUSTRIALS INC	7	$2.47K	<0.01%	new		Timeline
LIILENNOX INTL INC	4	$2.44K	<0.01%	new		Timeline
IXGISHARES TR	25	$2.43K	<0.01%	-9		Timeline
SFMSPROUTS FMRS MKT INC	19	$2.41K	<0.01%	new		Timeline
AIC3 AI INC	70	$2.41K	<0.01%	+50		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	200	$2.41K	<0.01%	0		Timeline
MOSMOSAIC CO	96	$2.36K	<0.01%	0		Timeline
BMIBADGER METER INC	11	$2.33K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	11	$2.31K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	25	$2.3K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.28K	<0.01%	new		Timeline
WEXWEX INC	13	$2.28K	<0.01%	0		Timeline
UBOTDIREXION SHARES ETF TRUST	100	$2.27K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	17	$2.25K	<0.01%	new		Timeline
NWFLNORWOOD FINANCIAL CORP	83	$2.25K	<0.01%	+1		Timeline
IGIBISHARES TR	43	$2.23K	<0.01%	0		Timeline
KOSSKOSS CORP	300	$2.21K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	14	$2.21K	<0.01%	+12		Timeline
COOCOOPER COS INC	24	$2.21K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	65	$2.2K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.19K	<0.01%	new		Timeline
GIISPDR INDEX SHS FDS	37	$2.19K	<0.01%	-9		Timeline
WDFCWD 40 CO	9	$2.18K	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	26	$2.18K	<0.01%	0		Timeline
EBAYEBAY INC.	35	$2.17K	<0.01%	0		Timeline
GLOBGLOBANT S A	10	$2.14K	<0.01%	new		Timeline
LGNDLIGAND PHARMACEUTICALS INC	20	$2.14K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	30	$2.13K	<0.01%	-50		Timeline
CVLTCOMMVAULT SYS INC	14	$2.11K	<0.01%	new		Timeline
IONQIONQ INC	50	$2.09K	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19	$2.08K	<0.01%	+7		Timeline
CHRWC H ROBINSON WORLDWIDE IN	20	$2.07K	<0.01%	0		Timeline
NUHYNUSHARES ETF TR	97	$2.05K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	12	$2.02K	<0.01%	new		Timeline
AORISHARES TR	35	$2.01K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	115	$1.99K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	34	$1.99K	<0.01%	+1		Timeline
PENNPENN ENTERTAINMENT INC	100	$1.98K	<0.01%	0		Timeline
ALBALBEMARLE CORP	23	$1.98K	<0.01%	-46		Timeline
CPRICAPRI HOLDINGS LIMITED	94	$1.98K	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	13	$1.97K	<0.01%	new		Timeline
MOG-AMOOG INC	10	$1.97K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.97K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	6	$1.96K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	52	$1.96K	<0.01%	0		Timeline
BROBROWN & BROWN INC	19	$1.94K	<0.01%	new		Timeline
EWZISHARES INC	85	$1.92K	<0.01%	-25		Timeline
IBDSISHARES TR	80	$1.92K	<0.01%	0		Timeline
LRNSTRIDE INC	18	$1.87K	<0.01%	new		Timeline
VCELVERICEL CORP	34	$1.87K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	19	$1.84K	<0.01%	new		Timeline
EIXEDISON INTL	23	$1.84K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	18	$1.83K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	39	$1.82K	<0.01%	new		Timeline
IBNDSPDR SERIES TRUST	64	$1.81K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	55	$1.81K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.8K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	3	$1.77K	<0.01%	-14		Timeline
ACIWACI WORLDWIDE INC	34	$1.76K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	20	$1.76K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	19	$1.75K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$1.75K	<0.01%	0		Timeline
NPOENPRO INC	10	$1.73K	<0.01%	new		Timeline
IDLVINVESCO EXCH TRADED FD TR II	62	$1.72K	<0.01%	+1		Timeline
BOXBOX INC	54	$1.71K	<0.01%	new		Timeline
POOLPOOL CORP	5	$1.71K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	new		Timeline
EXPOEXPONENT INC	19	$1.69K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.69K	<0.01%	-150		Timeline
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	100	$1.68K	<0.01%	new
HYLNHYLIION HOLDINGS CORP	637	$1.66K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	8	$1.64K	<0.01%	new		Timeline
BCPCBALCHEM CORP	10	$1.63K	<0.01%	new		Timeline
DBEFDBX ETF TR	39	$1.61K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	12	$1.61K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	16	$1.58K	<0.01%	0		Timeline
CALXCALIX INC	45	$1.57K	<0.01%	new		Timeline
ALLEALLEGION PLC	12	$1.57K	<0.01%	new		Timeline
LNNLINDSAY CORP	13	$1.55K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	7	$1.54K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	10	$1.54K	<0.01%	new		Timeline
SPTMSPDR SERIES TRUST	21	$1.53K	<0.01%	-11		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	42	$1.5K	<0.01%	0		Timeline
ASIXADVANSIX INC	52	$1.48K	<0.01%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	146	$1.48K	<0.01%	0		Timeline
CORZZCORE SCIENTIFIC INC NEW	105	$1.47K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	6	$1.47K	<0.01%	new		Timeline
OUTOUTFRONT MEDIA INC	82	$1.46K	<0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	60	$1.44K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	55	$1.43K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	46	$1.43K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	20	$1.43K	<0.01%	new		Timeline
CRTOCRITEO S A	36	$1.42K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	18	$1.42K	<0.01%	0		Timeline
NUNU HLDGS LTD	136	$1.41K	<0.01%	new		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,500	$1.4K	<0.01%	0
ARKQARK ETF TR	18	$1.39K	<0.01%	-200		Timeline
ELFE L F BEAUTY INC	11	$1.38K	<0.01%	new		Timeline
NVMINOVA LTD	7	$1.38K	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	51	$1.38K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	22	$1.38K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	26	$1.37K	<0.01%	new		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24	$1.37K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	50	$1.37K	<0.01%	0		Timeline
SIMSSPDR SERIES TRUST	40	$1.37K	<0.01%	-481		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	26	$1.35K	<0.01%	+1		Timeline
NEONEOGENOMICS INC	80	$1.32K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	100	$1.31K	<0.01%	0		Timeline
ICFIICF INTL INC	11	$1.31K	<0.01%	new		Timeline
PFIINVESCO EXCHANGE TRADED FD T	23	$1.31K	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	150	$1.31K	<0.01%	0
YETIYETI HLDGS INC	34	$1.31K	<0.01%	new		Timeline
CXTCRANE NXT CO	22	$1.28K	<0.01%	new		Timeline
BITOPROSHARES TR	56	$1.27K	<0.01%	+10		Timeline
CTSCTS CORP	24	$1.27K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	6	$1.25K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.25K	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	35	$1.22K	<0.01%	0		Timeline
OUSTOUSTER INC	100	$1.22K	<0.01%	0		Timeline
VVVVALVOLINE INC	33	$1.19K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	40	$1.16K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	6	$1.15K	<0.01%	new		Timeline
CDECOEUR MNG INC	200	$1.14K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	200	$1.13K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	29	$1.12K	<0.01%	new		Timeline
GLGLOBE LIFE INC	10	$1.12K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.11K	<0.01%	-334		Timeline
LEGLEGGETT & PLATT INC	115	$1.1K	<0.01%	+1		Timeline
IOTSAMSARA INC	25	$1.09K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	25	$1.08K	<0.01%	-7		Timeline
WFRDWEATHERFORD INTL PLC	15	$1.07K	<0.01%	0		Timeline
PLUGPLUG PWR INC	500	$1.06K	<0.01%	-800		Timeline
OKLOOKLO INC	50	$1.06K	<0.01%	new		Timeline
BCEBCE INC	46	$1.06K	<0.01%	0		Timeline
DDLSWISDOMTREE TR	30	$1.06K	<0.01%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	126	$1.04K	<0.01%	0		Timeline
AAALCOA CORP	27	$1.02K	<0.01%	0		Timeline
MRNAMODERNA INC	24	$998	<0.01%	-10		Timeline
RPGINVESCO EXCHANGE TRADED FD T	24	$990	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	16	$987	<0.01%	new		Timeline
NNNNNN REIT INC	24	$980	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44	$970	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	46	$955	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	375	$953	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	45	$949	<0.01%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	10	$902	<0.01%	0		Timeline
HUYAHUYA INC	286	$878	<0.01%	+62		Timeline
OLEDUNIVERSAL DISPLAY CORP	6	$877	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$862	<0.01%	new
EEMAISHARES INC	12	$860	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	86	$857	<0.01%	0		Timeline
AOAISHARES TR	11	$843	<0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	21	$827	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	33	$825	<0.01%	-6		Timeline
GOGROCERY OUTLET HLDG CORP	52	$812	<0.01%	0		Timeline
IQIQIYI INC	400	$804	<0.01%	0		Timeline
FALNISHARES TR	30	$801	<0.01%	-220		Timeline
DXCDXC TECHNOLOGY CO	39	$779	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	23	$760	<0.01%	0		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17	$736	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	6	$722	<0.01%	0		Timeline
MNDYMONDAY COM LTD	3	$706	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	50	$703	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	17	$698	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	3	$681	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	32	$673	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	100	$669	<0.01%	0		Timeline
CMSCMS ENERGY CORP	10	$667	<0.01%	0		Timeline
CEMBISHARES INC	15	$666	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	16	$666	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,100	$640	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7	$598	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11	$596	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	61	$595	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	65	$585	<0.01%	0		Timeline
MTBM & T BK CORP	3	$578	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	534	$571	<0.01%	0
WECWEC ENERGY GROUP INC	6	$564	<0.01%	0		Timeline
REMISHARES TR	26	$555	<0.01%	0		Timeline
USHYISHARES TR	15	$552	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$514	<0.01%	-98		Timeline
PDDPDD HOLDINGS INC	5	$485	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	56	$467	<0.01%	0		Timeline
UROYURANIUM RTY CORP	200	$438	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	10	$437	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	5	$430	<0.01%	new
ALCALCON AG	5	$424	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	5	$420	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	45	$392	<0.01%	+2		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48	$362	<0.01%	0
FLNAFILANA THERAPEUTICS INC	152	$359	<0.01%	0		Timeline
OGNORGANON & CO	23	$343	<0.01%	-522		Timeline
ARKGARK ETF TR	13	$308	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	17	$296	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	31	$282	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$281	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	98	$269	<0.01%	0		Timeline
WCLDWISDOMTREE TR	7	$263	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	17	$253	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	25	$253	<0.01%	0		Timeline
PULSPGIM ETF TR	5	$245	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$231	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	3	$225	<0.01%	0		Timeline
SONYSONY GROUP CORP	10	$212	<0.01%	+8		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4	$202	<0.01%	0		Timeline
OPLNOPENLANE INC	10	$198	<0.01%	new		Timeline
MSOSADVISORSHARES TR	50	$191	<0.01%	0		Timeline
RMRRMR GROUP INC	9	$186	<0.01%	0		Timeline
FSMFORTUNA MNG CORP	42	$180	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	11	$160	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	35	$149	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	5	$132	<0.01%	0		Timeline
GPROGOPRO INC	110	$120	<0.01%	+10		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	18	$110	<0.01%	new
LILAKLIBERTY LATIN AMERICA LTD	17	$108	<0.01%	0		Timeline
NVAXNOVAVAX INC	12	$96	<0.01%	0		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	100	$95	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	1	$89	<0.01%	-380		Timeline
EPMEVOLUTION PETE CORP	15	$80	<0.01%	-15		Timeline
TILRAY INCTILRAY INC	56	$74	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	5	$73	<0.01%	new
AVNSAVANOS MED INC	4	$64	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$63	<0.01%	0		Timeline
CCCHEMOURS CO	3	$51	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	10	$40	<0.01%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	2	$40	<0.01%	0		Timeline
ONLORION PROPERTIES INC	10	$37	<0.01%	-5		Timeline
WK KELLOGG COWK KELLOGG CO	2	$37	<0.01%	-233
BBNBLACKROCK TAX MUNICPAL BD TR	1	$21	<0.01%	-944		Timeline
HNDLSTRATEGY SHS	1	$21	<0.01%	new		Timeline
IPARINTERPARFUMS INC	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2	$8	<0.01%	0		Timeline
EXPEAGLE MATLS INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET I	6	$3	<0.01%	new
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	2	$2	<0.01%	new
ETRENTERGY CORP NEW	0	$0	0%	-59	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	0	$0	0%	-99	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	0	$0	0%	-1,031	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.

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