CREATIVE FINANCIAL DESIGNS INC /ADV

13F filer, CIK 819864, KOKOMO, IN

CREATIVE FINANCIAL DESIGNS INC /ADV reported $1,252,586,841 across 2,060 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 24.95% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000819864-25-000004

Period: 2025-03-31
Reported value: $1.25B
Holdings: 2,060
Top 10 weight: 24.95%
New: 351
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+8,088	$6.68M
BUFRadded	+127,102	$3.77M
SPHQadded	+51,621	$3.42M
VTVadded	+13,807	$2.39M
VCSHadded	+29,835	$2.36M

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
BACreduced	-121,808	-$5.08M
RLYreduced	-139,613	-$3.98M
SOXXreduced	-9,904	-$1.86M
NRGreduced	-15,576	-$1.49M
FTGSreduced	-44,735	-$1.33M

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, Q1 2025

Share positions as resolved from 13F-HR 0000819864-25-000004, largest first. % of portfolio is the value over $1,252,586,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	789,615	$40.3M	3.22%	+40,116	Timeline
IOOISHARES TR	390,026	$37.6M	3%	+19,782	Timeline
VONGVANGUARD SCOTTSDALE FDS	393,815	$36.5M	2.92%	+16,615	Timeline
FBNDFIDELITY MERRIMACK STR TR	797,645	$36.4M	2.91%	+22,860	Timeline
VTVVANGUARD INDEX FDS	183,682	$31.7M	2.53%	+13,807	Timeline
VCSHVANGUARD SCOTTSDALE FDS	397,485	$31.4M	2.51%	+29,835	Timeline
SPTSSPDR SERIES TRUST	924,983	$27M	2.16%	+11,330	Timeline
AAPLAPPLE INC	121,211	$26.9M	2.15%	+593	Timeline
VGITVANGUARD SCOTTSDALE FDS	379,557	$22.5M	1.8%	+22,819	Timeline
VGSHVANGUARD SCOTTSDALE FDS	375,084	$22M	1.76%	+14,075	Timeline
SLQDISHARES TR	423,385	$21.3M	1.7%	+13,947	Timeline
IMCGISHARES TR	292,636	$20.9M	1.67%	+4,804	Timeline
GLRYNORTHERN LTS FD TR IV	712,390	$20.6M	1.64%	-590	Timeline
LLYELI LILLY & CO	24,407	$20.2M	1.61%	+8,088	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	302,153	$20M	1.6%	+51,621	Timeline
IUSVISHARES TR	213,903	$19.7M	1.58%	+13,358	Timeline
VUGVANGUARD INDEX FDS	52,236	$19.4M	1.55%	+2,102	Timeline
AMZNAMAZON COM INC	101,108	$19.2M	1.54%	+7,653	Timeline
IBDNORTHERN LTS FD TR IV	673,268	$16M	1.28%	-7,009	Timeline
VPUVANGUARD WORLD FD	88,845	$15.2M	1.21%	+7,020	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	400,995	$14.3M	1.14%	+43,410	Timeline
BKIEBNY MELLON ETF TRUST	175,230	$13.6M	1.08%	+14,149	Timeline
BLESNORTHERN LTS FD TR IV	349,787	$13.2M	1.05%	+6,311	Timeline
COWZPACER FDS TR	217,332	$11.9M	0.95%	-493	Timeline
MGKVANGUARD WORLD FD	38,516	$11.9M	0.95%	+3,262	Timeline
PTNQPACER FDS TR	162,777	$11.6M	0.92%	+7,701	Timeline
SPSBSPDR SERIES TRUST	326,565	$9.83M	0.78%	+4,254	Timeline
VWOVANGUARD INTL EQUITY INDEX F	215,101	$9.74M	0.78%	+3,366	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	335,249	$9.15M	0.73%	+9,223	Timeline
UITBVICTORY PORTFOLIOS II	184,041	$8.64M	0.69%	+1,648	Timeline
QQQINVESCO QQQ TR	17,917	$8.4M	0.67%	-597	Timeline
TPHDTIMOTHY PLAN	221,560	$8.34M	0.67%	+6,636	Timeline
TPSCTIMOTHY PLAN	223,946	$8.29M	0.66%	+14,413	Timeline
SCHRSCHWAB STRATEGIC TR	317,419	$7.89M	0.63%	+8,934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,323	$7.45M	0.59%	+368	Timeline
VOOVANGUARD INDEX FDS	14,212	$7.3M	0.58%	+87	Timeline
ZROZPIMCO ETF TR	101,944	$7.3M	0.58%	+25	Timeline
XLFSELECT SECTOR SPDR TR	142,350	$7.09M	0.57%	-9,022	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	207,139	$6.92M	0.55%	+25,018	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,032	$6.2M	0.5%	+1,942	Timeline
VYMVANGUARD WHITEHALL FDS	46,377	$5.98M	0.48%	+3,964	Timeline
NVDANVIDIA CORPORATION	54,963	$5.96M	0.48%	+3,391	Timeline
XLKSELECT SECTOR SPDR TR	28,515	$5.89M	0.47%	+518	Timeline
SCHZSCHWAB STRATEGIC TR	253,639	$5.87M	0.47%	+18,277	Timeline
OXYOCCIDENTAL PETE CORP	116,723	$5.76M	0.46%	+13,681	Timeline
IJHISHARES TR	98,640	$5.76M	0.46%	-450	Timeline
IYWISHARES TR	38,973	$5.47M	0.44%	-765	Timeline
IAGGISHARES TR	106,024	$5.3M	0.42%	+1,216	Timeline
SPEMSPDR INDEX SHS FDS	132,904	$5.23M	0.42%	+15,823	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	103,042	$5.22M	0.42%	+9,592	Timeline
TPLCTIMOTHY PLAN	121,894	$5.17M	0.41%	+16,569	Timeline
HYDBISHARES TR	109,381	$5.15M	0.41%	+2,631	Timeline
MSFTMICROSOFT CORP	13,545	$5.08M	0.41%	+337	Timeline
SCHGSCHWAB STRATEGIC TR	202,249	$5.06M	0.4%	+7,393	Timeline
FDGAMERICAN CENTY ETF TR	55,364	$5.03M	0.4%	-761	Timeline
SPYMSPDR SERIES TRUST	76,466	$5.03M	0.4%	-2,907	Timeline
PTBDPACER FDS TR	242,821	$4.87M	0.39%	+10,190	Timeline
MGVVANGUARD WORLD FD	37,254	$4.8M	0.38%	+48	Timeline
IEFAISHARES TR	63,286	$4.79M	0.38%	-4,326	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	84,912	$4.75M	0.38%	+6,245	Timeline
BTALAGF INVTS TR	222,127	$4.63M	0.37%	+31,759	Timeline
XLESELECT SECTOR SPDR TR	49,256	$4.6M	0.37%	-5,594	Timeline
USTBVICTORY PORTFOLIOS II	89,423	$4.53M	0.36%	+988	Timeline
MUBISHARES TR	42,721	$4.5M	0.36%	-2,801	Timeline
VBKVANGUARD INDEX FDS	16,702	$4.21M	0.34%	+2,814	Timeline
IQLTISHARES TR	101,306	$4.02M	0.32%	-8,194	Timeline
VGTVANGUARD WORLD FD	7,325	$3.97M	0.32%	+1,235	Timeline
EDIVSPDR INDEX SHS FDS	110,117	$3.93M	0.31%	+1,292	Timeline
FLRTPACER FDS TR	82,202	$3.87M	0.31%	+10,049	Timeline
ILTBISHARES TR	77,171	$3.86M	0.31%	+2,963	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	128,345	$3.81M	0.3%	+127,102	Timeline
FLVAMERICAN CENTY ETF TR	54,213	$3.79M	0.3%	+385	Timeline
HPKHIGHPEAK ENERGY INC	298,037	$3.77M	0.3%	-5,737	Timeline
CVXCHEVRON CORPORATION	22,086	$3.69M	0.29%	+365	Timeline
IWLISHARES TR	26,741	$3.67M	0.29%	+990	Timeline
CATCATERPILLAR INC	10,919	$3.6M	0.29%	-701	Timeline
TLTISHARES TR	39,463	$3.59M	0.29%	-1,964	Timeline
DYNFBLACKROCK ETF TRUST	72,279	$3.52M	0.28%	+17,405	Timeline
IHIISHARES TR	57,942	$3.49M	0.28%	+1,075	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	99,912	$3.35M	0.27%	+32,386	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,615	$3.34M	0.27%	+560	Timeline
VTEBVANGUARD MUN BD FDS	66,835	$3.32M	0.26%	-3,366	Timeline
VTESVANGUARD WELLINGTON FD	32,932	$3.31M	0.26%	+3,458	Timeline
IUSBISHARES TR	71,524	$3.3M	0.26%	-5,173	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,617	$3.08M	0.25%	-2,001	Timeline
XLRESELECT SECTOR SPDR TR	73,249	$3.07M	0.24%	-4,195	Timeline
VOVANGUARD INDEX FDS	11,678	$3.02M	0.24%	+330	Timeline
GOOGLALPHABET INC	19,516	$3.02M	0.24%	+254	Timeline
HYEMVANECK ETF TRUST	150,694	$2.96M	0.24%	+4,407	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	49,808	$2.92M	0.23%	+25,386	Timeline
QUALISHARES TR	16,846	$2.88M	0.23%	+1,010	Timeline
DGROISHARES TR	45,587	$2.82M	0.22%	+4,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,159	$2.75M	0.22%	-231	Timeline
DUKDUKE ENERGY CORP NEW	22,488	$2.74M	0.22%	+23	Timeline
IVWISHARES TR	29,114	$2.7M	0.22%	-1,479	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,583	$2.7M	0.22%	+2,556	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	41,490	$2.64M	0.21%	+7,030	Timeline
USBUS BANCORP	62,445	$2.64M	0.21%	-1,181	Timeline
CCITIGROUP INC	37,047	$2.63M	0.21%	-2,356	Timeline
SCHFSCHWAB STRATEGIC TR	132,855	$2.63M	0.21%	-5,655	Timeline
TSLATESLA INC	10,093	$2.62M	0.21%	+2,516	Timeline
PGPROCTER & GAMBLE CO	15,168	$2.58M	0.21%	-71	Timeline
VBRVANGUARD INDEX FDS	13,648	$2.54M	0.2%	+1,880	Timeline
VBVANGUARD INDEX FDS	10,898	$2.42M	0.19%	+283	Timeline
MBBISHARES TR	25,500	$2.39M	0.19%	+2,382	Timeline
IVVISHARES TR	4,232	$2.38M	0.19%	-56	Timeline
USRTISHARES TR	41,274	$2.38M	0.19%	+1,782	Timeline
MDTMEDTRONIC PLC	25,906	$2.33M	0.19%	+1,347	Timeline
VHTVANGUARD WORLD FD	8,726	$2.31M	0.18%	+901	Timeline
FLINFRANKLIN TEMPLETON ETF TR	62,418	$2.3M	0.18%	+294	Timeline
SCHDSCHWAB STRATEGIC TR	79,731	$2.23M	0.18%	+1,150	Timeline
PTLCPACER FDS TR	42,561	$2.19M	0.17%	+2,972	Timeline
XLYSELECT SECTOR SPDR TR	11,060	$2.18M	0.17%	-2,456	Timeline
STIPISHARES TR	20,065	$2.08M	0.17%	+1,235	Timeline
HONHONEYWELL INTL INC	9,774	$2.07M	0.17%	+130	Timeline
XLCSELECT SECTOR SPDR TR	19,922	$1.92M	0.15%	-10,887	Timeline
AMGNAMGEN INC	6,109	$1.9M	0.15%	+809	Timeline
SJMSMUCKER J M CO	15,986	$1.89M	0.15%	+1,641	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,633	$1.88M	0.15%	+1,640	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,196	$1.84M	0.15%	-874	Timeline
JNJJOHNSON & JOHNSON	11,049	$1.83M	0.15%	+1,540	Timeline
GLDSPDR GOLD TR	6,342	$1.83M	0.15%	+1,050	Timeline
EMREMERSON ELEC CO	16,555	$1.82M	0.14%	-544	Timeline
PYPLPAYPAL HLDGS INC	27,314	$1.78M	0.14%	+1,379	Timeline
UBERUBER TECHNOLOGIES INC	24,017	$1.75M	0.14%	+472	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	34,630	$1.75M	0.14%	+20,570	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,999	$1.71M	0.14%	-1,006	Timeline
VZVERIZON COMMUNICATIONS INC	37,546	$1.7M	0.14%	-4,055	Timeline
UNPUNION PAC CORP	7,202	$1.7M	0.14%	+767	Timeline
HRLHORMEL FOODS CORP	54,698	$1.69M	0.14%	+3,256	Timeline
SLYGSPDR SERIES TRUST	20,045	$1.66M	0.13%	+486	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,561	$1.66M	0.13%	-77	Timeline
PINSPINTEREST INC	53,356	$1.65M	0.13%	+1,644	Timeline
KOCOCA COLA CO	23,051	$1.65M	0.13%	+2,603	Timeline
XLVSELECT SECTOR SPDR TR	11,148	$1.63M	0.13%	-3,733	Timeline
SPABSPDR SERIES TRUST	62,330	$1.59M	0.13%	+56,083	Timeline
EFVISHARES TR	26,597	$1.57M	0.13%	-3,598	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,013	$1.56M	0.12%	+1,960	Timeline
VOTVANGUARD INDEX FDS	6,260	$1.53M	0.12%	+1,003	Timeline
AVUVAMERICAN CENTY ETF TR	17,495	$1.53M	0.12%	-233	Timeline
RTXRTX CORPORATION	11,471	$1.52M	0.12%	+1,092	Timeline
CGWINVESCO EXCH TRADED FD TR II	27,248	$1.52M	0.12%	-285	Timeline
BACBANK OF AMER CORP	35,904	$1.5M	0.12%	-121,808	Timeline
VTIPVANGUARD MALVERN FDS	29,339	$1.46M	0.12%	-122	Timeline
GOOGALPHABET INC	9,368	$1.46M	0.12%	+920	Timeline
SCMBSCHWAB STRATEGIC TR	57,492	$1.46M	0.12%	+25,617	Timeline
MRKMERCK & CO INC	16,096	$1.44M	0.12%	+11,017	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,112	$1.44M	0.12%	-4,114	Timeline
BIBLNORTHERN LTS FD TR IV	37,102	$1.43M	0.11%	+6,305	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,393	$1.41M	0.11%	+3,756	Timeline
SCHPSCHWAB STRATEGIC TR	52,329	$1.41M	0.11%	+1,473	Timeline
SCHXSCHWAB STRATEGIC TR	63,667	$1.41M	0.11%	-2,838	Timeline
VWOBVANGUARD WHITEHALL FDS	21,722	$1.39M	0.11%	-408	Timeline
AGZISHARES TR	12,639	$1.38M	0.11%	+3,099	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,595	$1.37M	0.11%	-4,978	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,011	$1.37M	0.11%	-4,542	Timeline
INTCINTEL CORP	59,414	$1.35M	0.11%	-14,247	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,060	$1.35M	0.11%	+2,150	Timeline
XOMEXXON MOBIL CORP	11,234	$1.34M	0.11%	-69	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,355	$1.33M	0.11%	+1,099	Timeline
XLISELECT SECTOR SPDR TR	9,984	$1.31M	0.1%	-2,633	Timeline
GDGENERAL DYNAMICS CORP	4,793	$1.31M	0.1%	+50	Timeline
IDHQINVESCO EXCH TRADED FD TR II	43,526	$1.3M	0.1%	+769	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,387	$1.29M	0.1%	+366	Timeline
XLPSELECT SECTOR SPDR TR	15,533	$1.27M	0.1%	-11,089	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,101	$1.26M	0.1%	+717	Timeline
JAAAJANUS DETROIT STR TR	24,613	$1.25M	0.1%	new	Timeline
NJULINNOVATOR ETFS TRUST	20,655	$1.24M	0.1%	-846	Timeline
BINCBLACKROCK ETF TRUST II	23,660	$1.24M	0.1%	+1,322	Timeline
ILCGISHARES TR	15,041	$1.22M	0.1%	-189	Timeline
JPMJPMORGAN CHASE & CO	4,928	$1.21M	0.1%	-26	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,966	$1.19M	0.1%	-11	Timeline
IVEISHARES TR	6,249	$1.19M	0.1%	+228	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,037	$1.18M	0.09%	+626	Timeline
FRTYTHE ALGER ETF TRUST	73,984	$1.18M	0.09%	-2,381	Timeline
ISCGISHARES TR	26,041	$1.17M	0.09%	-792	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,238	$1.17M	0.09%	-35	Timeline
SILASILA REALTY TRUST INC	43,819	$1.17M	0.09%	+88	Timeline
ICVTISHARES TR	13,871	$1.16M	0.09%	+3,053	Timeline
SUBISHARES TR	10,917	$1.15M	0.09%	+480	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	48,794	$1.14M	0.09%	-9,506	Timeline
RYROYAL BK CDA	9,965	$1.12M	0.09%	-264	Timeline
SPHYSPDR SERIES TRUST	47,948	$1.12M	0.09%	+513	Timeline
ALTOALTO INGREDIENTS INC	981,815	$1.12M	0.09%	-2,287	Timeline
EFGISHARES TR	10,952	$1.1M	0.09%	-4,983	Timeline
PTLNORTHERN LTS FD TR IV	5,288	$1.09M	0.09%	+1,607	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,676	$1.07M	0.09%	+15,245	Timeline
SCHESCHWAB STRATEGIC TR	38,595	$1.06M	0.08%	-325	Timeline
LOWLOWES COS INC	4,542	$1.06M	0.08%	+96	Timeline
TAT&T INC	36,843	$1.04M	0.08%	-16,053	Timeline
BILSPDR SERIES TRUST	11,188	$1.03M	0.08%	-1,097	Timeline
LKQLKQ CORP	23,634	$1.01M	0.08%	+1,149	Timeline
SCHOSCHWAB STRATEGIC TR	41,232	$1M	0.08%	+15,119	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	35,185	$1000K	0.08%	+14,235
PHPARKER-HANNIFIN CORP	1,635	$994K	0.08%	-43	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,770	$993K	0.08%	+126	Timeline
ONEVSPDR SERIES TRUST	7,804	$989K	0.08%	+543	Timeline
LMTLOCKHEED MARTIN CORP	2,209	$987K	0.08%	-2,270	Timeline
VTIVANGUARD INDEX FDS	3,555	$977K	0.08%	-474	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,946	$967K	0.08%	+1,913	Timeline
EDCONSOLIDATED EDISON INC	8,695	$962K	0.08%	+449	Timeline
TROWPRICE T ROWE GROUP INC	10,460	$961K	0.08%	+1,218	Timeline
SYYSYSCO CORP	12,689	$952K	0.08%	+1,235	Timeline
IJRISHARES TR	9,012	$942K	0.08%	-1,848	Timeline
BKHBLACK HILLS CORP	15,276	$926K	0.07%	-47	Timeline
ISMDNORTHERN LTS FD TR IV	26,859	$916K	0.07%	+2,179	Timeline
CINFCINCINNATI FINL CORP	6,180	$913K	0.07%	-177	Timeline
IMTMISHARES TR	22,767	$909K	0.07%	+1,587	Timeline
REZISHARES TR	10,437	$902K	0.07%	+725	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,623	$901K	0.07%	-7	Timeline
PRPERMIAN RESOURCES CORP	64,181	$889K	0.07%	+1,106	Timeline
NOCTINNOVATOR ETFS TRUST	17,520	$871K	0.07%	-650	Timeline
COWGPACER FDS TR	28,268	$870K	0.07%	+18,021	Timeline
NFGNATIONAL FUEL GAS CO	10,923	$865K	0.07%	+516	Timeline
CSXCSX CORP	29,320	$863K	0.07%	-1,369	Timeline
AGGISHARES TR	8,538	$845K	0.07%	-4,367	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,011	$840K	0.07%	+23	Timeline
GWWWW GRAINGER INC	843	$833K	0.07%	-5	Timeline
AVGOBROADCOM INC	4,961	$831K	0.07%	+445	Timeline
DOVDOVER CORP	4,615	$811K	0.06%	-13	Timeline
ORCLORACLE CORP	5,790	$810K	0.06%	+37	Timeline
GPCGENUINE PARTS CO	6,647	$792K	0.06%	+546	Timeline
ABMABM INDS INC	16,528	$783K	0.06%	-237	Timeline
SHYGISHARES TR	18,374	$781K	0.06%	-374	Timeline
MTUMISHARES TR	3,853	$779K	0.06%	+45	Timeline
FTSFORTIS INC	17,032	$776K	0.06%	+3,647	Timeline
VISVANGUARD WORLD FD	3,115	$771K	0.06%	-822	Timeline
EMXCISHARES INC	13,991	$771K	0.06%	-990	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	108,217	$763K	0.06%	+1,054	Timeline
MZTIMARZETTI COMPANY	4,346	$760K	0.06%	+325	Timeline
ITWILLINOIS TOOL WKS INC	3,030	$751K	0.06%	+71	Timeline
AFLAFLAC INC	6,754	$751K	0.06%	+13	Timeline
GRCGORMAN RUPP CO	21,035	$738K	0.06%	+1,240	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	14,549	$730K	0.06%	+860	Timeline
VDCVANGUARD WORLD FD	3,254	$712K	0.06%	-305	Timeline
NUENUCOR CORP	5,828	$701K	0.06%	+217	Timeline
FPEFIRST TR EXCH TRADED FD III	39,849	$701K	0.06%	+23,573	Timeline
AWRAMER STATES WTR CO	8,849	$696K	0.06%	+186	Timeline
PPGPPG INDS INC	6,349	$694K	0.06%	+718	Timeline
FLOTISHARES TR	13,389	$684K	0.05%	+5,444	Timeline
CALFPACER FDS TR	18,037	$676K	0.05%	+5,738	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	22,609	$673K	0.05%	-44,735	Timeline
MGEEMGE ENERGY INC	7,215	$671K	0.05%	+126	Timeline
NDSNNORDSON CORP	3,320	$670K	0.05%	+185	Timeline
NJANINNOVATOR ETFS TRUST	14,385	$667K	0.05%	+210	Timeline
WMTWALMART INC	7,582	$666K	0.05%	+725	Timeline
IWFISHARES TR	1,831	$661K	0.05%	+29	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,871	$660K	0.05%	-92	Timeline
GLDMWORLD GOLD TR	10,582	$655K	0.05%	+2,094	Timeline
BONDPIMCO ETF TR	7,077	$654K	0.05%	-251	Timeline
IYKISHARES TR	9,101	$651K	0.05%	-1,408	Timeline
FDISFIDELITY COVINGTON TRUST	7,671	$648K	0.05%	-125	Timeline
BIVVANGUARD BD INDEX FDS	8,417	$644K	0.05%	-249	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,248	$642K	0.05%	+582	Timeline
SLVISHARES SILVER TR	20,611	$639K	0.05%	+4,440	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,506	$636K	0.05%	+502	Timeline
LQDISHARES TR	5,846	$635K	0.05%	+381	Timeline
SPMDSPDR SERIES TRUST	12,396	$634K	0.05%	+2,354	Timeline
LGLVSPDR SERIES TRUST	3,640	$633K	0.05%	+46	Timeline
DGRWWISDOMTREE TR	7,755	$619K	0.05%	-1,435	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,490	$614K	0.05%	+1,097	Timeline
PANWPALO ALTO NETWORKS INC	3,578	$611K	0.05%	+364	Timeline
MMM3M CO	4,121	$605K	0.05%	-285	Timeline
VVISA INC	1,720	$603K	0.05%	+144	Timeline
IEMGISHARES INC	11,103	$599K	0.05%	+2,421	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,813	$598K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,519	$597K	0.05%	+1	Timeline
IYRISHARES TR	6,175	$591K	0.05%	+1,767	Timeline
PNRPENTAIR PLC	6,733	$589K	0.05%	+987	Timeline
METAMETA PLATFORMS INC	1,013	$584K	0.05%	+269	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,503	$581K	0.05%	+1,769	Timeline
PMPHILIP MORRIS INTL INC	3,624	$575K	0.05%	-4	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	18,081	$574K	0.05%	+897	Timeline
PFFISHARES TR	18,649	$573K	0.05%	+5,459	Timeline
PJULINNOVATOR ETFS TRUST	14,248	$573K	0.05%	-3,357	Timeline
ABBVABBVIE INC	2,729	$572K	0.05%	+382	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,952	$568K	0.05%	+486	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,693	$566K	0.05%	-71	Timeline
NAPRINNOVATOR ETFS TRUST	11,870	$566K	0.05%	-450	Timeline
RLYSSGA ACTIVE ETF TR	19,721	$563K	0.04%	-139,613	Timeline
FNDXSCHWAB STRATEGIC TR	23,555	$556K	0.04%	+864	Timeline
SMDVPROSHARES TR	8,346	$547K	0.04%	+1,641	Timeline
IJSISHARES TR	5,606	$546K	0.04%	+33	Timeline
CLMCORNERSTONE STRATEGIC INVEST	70,975	$527K	0.04%	-19,392	Timeline
CRMSALESFORCE INC	1,961	$526K	0.04%	+532	Timeline
FMDEFIDELITY COVINGTON TRUST	16,740	$525K	0.04%	+15,434	Timeline
IMCBISHARES TR	7,023	$520K	0.04%	+455	Timeline
ORLYOREILLY AUTOMOTIVE INC	359	$514K	0.04%	+175	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,753	$507K	0.04%	-295	Timeline
HDHOME DEPOT INC	1,363	$500K	0.04%	+209	Timeline
TPIFTIMOTHY PLAN	17,345	$499K	0.04%	+5,751	Timeline
COMDIREXION SHARES ETF TRUST	16,977	$498K	0.04%	+8,033	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,072	$491K	0.04%	+720	Timeline
SCHASCHWAB STRATEGIC TR	20,439	$479K	0.04%	+110	Timeline
SHOPSHOPIFY INC	4,975	$475K	0.04%	-520	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19,009	$470K	0.04%	-14,011	Timeline
FULFULLER H B CO	8,322	$467K	0.04%	+610	Timeline
SLBSLB LIMITED	11,132	$465K	0.04%	+98	Timeline
UNHUNITEDHEALTH GROUP INC	886	$464K	0.04%	-65	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	16,482	$461K	0.04%	-1,745	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,758	$447K	0.04%	-43	Timeline
SPYGSPDR SERIES TRUST	5,558	$447K	0.04%	-189	Timeline
OKEONEOK INC NEW	4,424	$439K	0.04%	+1,094	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,748	$437K	0.03%	-196	Timeline
SCHISCHWAB STRATEGIC TR	19,323	$434K	0.03%	+4,159	Timeline
NFLXNETFLIX INC.	465	$434K	0.03%	+27	Timeline
GOVTISHARES TR	18,683	$429K	0.03%	-2,120	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	22,629	$429K	0.03%	+31	Timeline
TNCTENNANT CO	5,269	$420K	0.03%	+810	Timeline
XTENBONDBLOXX ETF TRUST	9,002	$419K	0.03%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	16,337	$419K	0.03%	-5,850
AHRAMERICAN HEALTHCARE REIT INC	13,636	$413K	0.03%	+35	Timeline
VVVANGUARD INDEX FDS	1,604	$412K	0.03%	-59	Timeline
SCHVSCHWAB STRATEGIC TR	15,469	$411K	0.03%	-2,163	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	21,679	$409K	0.03%	+3,640	Timeline
AMDADVANCED MICRO DEVICES INC	3,955	$406K	0.03%	+124	Timeline
GSGOLDMAN SACHS GROUP INC	735	$401K	0.03%	-25	Timeline
DTDWISDOMTREE TR	5,200	$400K	0.03%	-1,348	Timeline
AVEMAMERICAN CENTY ETF TR	6,485	$390K	0.03%	new	Timeline
BOTZGLOBAL X FDS	13,658	$389K	0.03%	-2,062	Timeline
FUTYFIDELITY COVINGTON TRUST	7,547	$385K	0.03%	-227	Timeline
SMHVANECK ETF TRUST	1,818	$384K	0.03%	-87	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,386	$382K	0.03%	+799	Timeline
PJANINNOVATOR ETFS TRUST	9,210	$382K	0.03%	+35	Timeline
XLBSELECT SECTOR SPDR TR	4,441	$382K	0.03%	-743	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,301	$379K	0.03%	+1,144	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,928	$379K	0.03%	+106
ELCVSTRATEGY SHS	15,124	$376K	0.03%	+3,885	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	12,690	$376K	0.03%	+5,190	Timeline
EMBISHARES TR	4,146	$376K	0.03%	-249	Timeline
PEPPEPSICO INC	2,432	$365K	0.03%	-35	Timeline
CMICUMMINS INC	1,161	$364K	0.03%	+31	Timeline
PFEBINNOVATOR ETFS TRUST	9,920	$355K	0.03%	+6,220	Timeline
AGZDWISDOMTREE TR	15,877	$355K	0.03%	+1,153	Timeline
PAPRINNOVATOR ETFS TRUST	9,901	$353K	0.03%	+21	Timeline
FDRRFIDELITY COVINGTON TRUST	7,065	$353K	0.03%	+1,007	Timeline
MAMASTERCARD INCORPORATED	641	$351K	0.03%	+102	Timeline
SMCISUPER MICRO COMPUTER INC	10,230	$350K	0.03%	+6,580	Timeline
HEROGLOBAL X FDS	13,916	$347K	0.03%	-2,185	Timeline
ELVELEVANCE HEALTH INC FORMERLY	792	$345K	0.03%	+116	Timeline
WMWASTE MGMT INC DEL	1,471	$341K	0.03%	-65	Timeline
FDXFEDEX CORP	1,381	$337K	0.03%	+608	Timeline
SPGSIMON PPTY GROUP INC NEW	2,021	$336K	0.03%	+400	Timeline
XLUSELECT SECTOR SPDR TR	4,244	$335K	0.03%	-585	Timeline
WPCWP CAREY INC	5,288	$334K	0.03%	+1,096	Timeline
QCOMQUALCOMM INC	2,171	$334K	0.03%	+75	Timeline
AEPAMERICAN ELEC PWR CO INC	2,986	$326K	0.03%	+114	Timeline
AOKISHARES TR	8,609	$324K	0.03%	-872	Timeline
COPCONOCOPHILLIPS	3,077	$323K	0.03%	-89	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	38,573	$322K	0.03%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	8,338	$321K	0.03%	+19	Timeline
SPIBSPDR SERIES TRUST	9,628	$320K	0.03%	+998	Timeline
KJANINNOVATOR ETFS TRUST	8,880	$317K	0.03%	+230	Timeline
PFEPFIZER INC	12,512	$317K	0.03%	-32,370	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,815	$314K	0.03%	new	Timeline
PSEPINNOVATOR ETFS TRUST	8,139	$313K	0.02%	+39	Timeline
FSKFS KKR CAP CORP	14,769	$309K	0.02%	-350	Timeline
OEFISHARES TR	1,129	$306K	0.02%	+1	Timeline
IEIISHARES TR	2,583	$305K	0.02%	-157	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,772	$304K	0.02%	+4,819	Timeline
SHWSHERWIN WILLIAMS CO	869	$304K	0.02%	+94	Timeline
USAIPACER FDS TR	7,288	$300K	0.02%	+6,638	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,993	$299K	0.02%	-2,270	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,540	$297K	0.02%	-161	Timeline
ADCAGREE RLTY CORP	3,844	$297K	0.02%	+743	Timeline
SPMBSPDR SERIES TRUST	13,330	$294K	0.02%	+6,697	Timeline
FNDFSCHWAB STRATEGIC TR	8,121	$294K	0.02%	+284	Timeline
GEGE AEROSPACE	1,464	$293K	0.02%	+73	Timeline
TMUST-MOBILE US INC	1,084	$289K	0.02%	+164	Timeline
SCHJSCHWAB STRATEGIC TR	11,723	$289K	0.02%	+70	Timeline
AGGYWISDOMTREE TR	6,638	$288K	0.02%	-1,325	Timeline
SCHHSCHWAB STRATEGIC TR	13,374	$288K	0.02%	-394	Timeline
TLHISHARES TR	2,742	$284K	0.02%	+2,636	Timeline
MSAMSA SAFETY INC	1,928	$283K	0.02%	-112	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	8,081	$282K	0.02%	+4,939	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,419	$280K	0.02%	-894	Timeline
IWYISHARES TR	1,313	$277K	0.02%	-251	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,638	$276K	0.02%	+374	Timeline
ATOATMOS ENERGY CORP	1,785	$276K	0.02%	+128	Timeline
PAVEGLOBAL X FDS	7,293	$275K	0.02%	-1,442	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,450	$270K	0.02%	+13,090	Timeline
LCTUBLACKROCK ETF TRUST	4,435	$269K	0.02%	-100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	503	$268K	0.02%	-119	Timeline
DSIISHARES TR	2,621	$268K	0.02%	-207	Timeline
CSLCARLISLE COS INC	788	$268K	0.02%	+19	Timeline
TSSITSS INC DEL	33,850	$266K	0.02%	-1,350	Timeline
LNGCHENIERE ENERGY INC	1,137	$263K	0.02%	-7	Timeline
NWNNORTHWEST NAT HLDG CO	6,137	$262K	0.02%	-1,637	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,246	$260K	0.02%	-8	Timeline
DEDEERE & CO	548	$257K	0.02%	-35	Timeline
ARGTGLOBAL X FDS	3,182	$257K	0.02%	+31	Timeline
LVHILEGG MASON ETF INVT	7,868	$255K	0.02%	+2,141	Timeline
VYMIVANGUARD WHITEHALL FDS	3,448	$254K	0.02%	-1,016	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,666	$253K	0.02%	-4,837	Timeline
MPCMARATHON PETE CORP	1,723	$251K	0.02%	-13	Timeline
FSTAFIDELITY COVINGTON TRUST	4,906	$251K	0.02%	+1	Timeline
WTAIWISDOMTREE TR	13,142	$250K	0.02%	+11,809	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,600	$249K	0.02%	-3,323	Timeline
SUSCISHARES TR	10,661	$246K	0.02%	-194	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,038	$245K	0.02%	-2,268	Timeline
DOWDOW HLDGS INC	6,948	$243K	0.02%	+3,296	Timeline
SOXXISHARES TR	1,278	$241K	0.02%	-9,904	Timeline
IEFISHARES TR	2,513	$240K	0.02%	-5	Timeline
CRFCORNERSTONE TOTAL RETURN FD	33,326	$239K	0.02%	-54,101	Timeline
FNVFRANCO NEV CORP	1,513	$238K	0.02%	+236	Timeline
ISRGINTUITIVE SURGICAL INC	479	$237K	0.02%	-15	Timeline
ITOTISHARES TR	1,941	$237K	0.02%	+3	Timeline
FINXGLOBAL X FDS	8,580	$236K	0.02%	-1,094	Timeline
VXUSVANGUARD STAR FDS	3,781	$235K	0.02%	-114	Timeline
TRTOOTSIE ROLL INDS INC	7,373	$232K	0.02%	+324	Timeline
UPSUNITED PARCEL SVCS INC	2,085	$229K	0.02%	+224	Timeline
DISDISNEY WALT CO	2,322	$229K	0.02%	-116	Timeline
BPBP PLC	6,698	$226K	0.02%	-6,469	Timeline
IXPISHARES TR	2,305	$224K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,377	$222K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,055	$220K	0.02%	+4,819	Timeline
VOEVANGUARD INDEX FDS	1,372	$220K	0.02%	-296	Timeline
PAYXPAYCHEX INC	1,416	$218K	0.02%	+28	Timeline
EAGGISHARES TR	4,595	$218K	0.02%	-78	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,758	$218K	0.02%	+477	Timeline
IQDGWISDOMTREE TR	6,102	$218K	0.02%	-1,787	Timeline
SOSOUTHERN CO	2,362	$217K	0.02%	+569	Timeline
MGCVANGUARD WORLD FD	1,060	$213K	0.02%	-309	Timeline
AEMAGNICO EAGLE MINES LTD	1,966	$213K	0.02%	-251	Timeline
WWJDNORTHERN LTS FD TR IV	6,879	$212K	0.02%	+312	Timeline
AMATAPPLIED MATLS INC	1,456	$211K	0.02%	+45	Timeline
APRWAIM ETF PRODUCTS TRUST	6,570	$211K	0.02%	-632	Timeline
UOCTINNOVATOR ETFS TRUST	6,100	$211K	0.02%	0	Timeline
FDLSNORTHERN LTS FD TR IV	7,398	$208K	0.02%	+2,945	Timeline
NEENEXTERA ENERGY INC	2,909	$206K	0.02%	+311	Timeline
HEFAISHARES TR	5,674	$206K	0.02%	+3,989	Timeline
URAGLOBAL X FDS	8,940	$205K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,544	$205K	0.02%	+13	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	9,742	$204K	0.02%	new	Timeline
MSTRSTRATEGY INC	705	$203K	0.02%	+123	Timeline
MILNGLOBAL X FDS	4,700	$203K	0.02%	-857	Timeline
BUGGLOBAL X FDS	6,244	$202K	0.02%	-1,144	Timeline
USXFISHARES TR	4,325	$202K	0.02%	-96	Timeline
CTASCINTAS CORP	981	$202K	0.02%	-41	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,746	$202K	0.02%	+46
TIPXSPDR SERIES TRUST	10,495	$201K	0.02%	+9,474	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	880	$200K	0.02%	-376	Timeline
ETENERGY TRANSFER L P	10,670	$198K	0.02%	-1,230	Timeline
QQQINEOS ETF TRUST	4,171	$198K	0.02%	-596	Timeline
IEURISHARES TR	3,288	$198K	0.02%	+3,154	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,725	$197K	0.02%	0	Timeline
ESGUISHARES TR	1,605	$196K	0.02%	-112	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,913	$196K	0.02%	-250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,489	$195K	0.02%	+54	Timeline
CPBTHE CAMPBELLS COMPANY	4,875	$195K	0.02%	+623	Timeline
UNILEVER PLCUNILEVER PLC	3,239	$193K	0.02%	+273
IYHISHARES TR	3,164	$193K	0.02%	+8	Timeline
FEZSPDR INDEX SHS FDS	3,526	$192K	0.02%	+2,760	Timeline
MCDMCDONALDS CORP	607	$190K	0.02%	+77	Timeline
SPSMSPDR SERIES TRUST	4,640	$189K	0.02%	+582	Timeline
PMAYINNOVATOR ETFS TRUST	5,271	$189K	0.02%	-4,829	Timeline
CEGCONSTELLATION ENERGY CORP	933	$188K	0.02%	+259	Timeline
STLDSTEEL DYNAMICS INC	1,498	$187K	0.01%	-105	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,972	$187K	0.01%	-229	Timeline
ESUMSTRATEGY SHS	7,930	$187K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	5,059	$187K	0.01%	+396	Timeline
CBCHUBB LIMITED	615	$186K	0.01%	-4,324	Timeline
DECWAIM ETF PRODUCTS TRUST	6,201	$186K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	1,881	$185K	0.01%	-122	Timeline
BNDVANGUARD BD INDEX FDS	2,498	$183K	0.01%	-764	Timeline
OAEMUNIFIED SER TR	6,321	$182K	0.01%	+2,616	Timeline
WFCWELLS FARGO & CO	2,520	$181K	0.01%	-311	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,158	$180K	0.01%	new	Timeline
EWUISHARES TR	4,814	$180K	0.01%	-325	Timeline
CSCOCISCO SYS INC	2,919	$180K	0.01%	-15	Timeline
IBBISHARES TR	1,399	$179K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,905	$179K	0.01%	-328	Timeline
ADPAUTOMATIC DATA PROCESSING IN	583	$178K	0.01%	+5	Timeline
UTGREAVES UTIL INCOME FD	5,471	$178K	0.01%	-295	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	6,763	$178K	0.01%	+3,457	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,108	$177K	0.01%	-112
CGDGCAPITAL GROUP DIVIDEND GROWE	5,707	$176K	0.01%	-176	Timeline
AMPAMERIPRISE FINL INC	364	$176K	0.01%	+2	Timeline
MSEXMIDDLESEX WTR CO	2,741	$176K	0.01%	-602	Timeline
PSAPUBLIC STORAGE	585	$175K	0.01%	+10	Timeline
QUSSPDR SERIES TRUST	1,113	$174K	0.01%	-292	Timeline
PJUNINNOVATOR ETFS TRUST	4,701	$174K	0.01%	-579	Timeline
AGNCAGNC INVT CORP	18,111	$174K	0.01%	+386	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	7,728	$173K	0.01%	+5,172	Timeline
IWMISHARES TR	864	$172K	0.01%	-7	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	105,631	$170K	0.01%	+14,624	Timeline
GEVGE VERNOVA INC	557	$170K	0.01%	-3	Timeline
FISRSSGA ACTIVE TR	6,569	$170K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,973	$170K	0.01%	-53	Timeline
HBANHUNTINGTON BANCSHARES INC	11,173	$168K	0.01%	0	Timeline
IJKISHARES TR	1,998	$166K	0.01%	+3	Timeline
DTCRGLOBAL X FDS	10,215	$166K	0.01%	-1,504	Timeline
IATISHARES TR	3,559	$166K	0.01%	-332	Timeline
VXFVANGUARD INDEX FDS	963	$166K	0.01%	-5	Timeline
DEODIAGEO PLC	1,583	$166K	0.01%	-65	Timeline
SYKSTRYKER CORPORATION	442	$165K	0.01%	+44	Timeline
HSYHERSHEY CO	962	$165K	0.01%	+200	Timeline
PPHVANECK ETF TRUST	1,802	$164K	0.01%	+1,294	Timeline
QGRWWISDOMTREE TR	3,725	$164K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	890	$163K	0.01%	+79	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IOVAIOVANCE BIOTHERAPEUTICS INC	23,190	$172K	shares
INVESCOINVESCO	3,094	$75.8K	shares
EPIWISDOMTREE TR	1,364	$61.7K	shares
TMFGRBB FD INC	1,825	$51.7K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,936	$49.5K	shares
FMBHFIRST MID BANCSHARES INC	1,219	$44.9K	shares
MYIBLACKROCK MUNIYIELD QUALITY	3,900	$43.1K	shares
EQBKEQUITY BANCSHARES INC	1,000	$42.4K	shares
RSPFINVESCO EXCHANGE TRADED FD T	557	$40.3K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	1,031	$38.7K	shares
XMVFXBLACKROCK MUNIVEST FUND	5,450	$38.4K	shares
AXONAXON ENTERPRISE INC	50	$29.7K	shares
FXZFIRST TR EXCHANGE-TRADED FD	457	$25.9K	shares
SYFIAB ACTIVE ETFS INC	586	$20.9K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	865	$20.4K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	608	$20.2K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	862	$20.1K	shares
FLEXSHARES TRFLEXSHARES TR	850	$17.3K	shares
GMEDGLOBUS MED INC	200	$16.5K	shares
ECORELECTROCORE INC	1,000	$16.2K	shares
APAMARTISAN PARTNERS ASSET MGMT	347	$14.9K	shares
PHINPHINIA INC	305	$14.7K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	500	$14K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	819	$11.6K	shares
PLNTPLANET FITNESS MASTER ISSUER	100	$9.89K	shares
IQIINVESCO QUALITY MUN INCOME T	985	$9.71K	shares
STAGSTAG INDUSTRIAL INC	252	$8.52K	shares
GTOQINVESCO ACTIVELY MANAGED EXC	378	$8.51K	shares
AMKRAMKOR TECHNOLOGY INC	307	$7.89K	shares
IXUSISHARES TR	111	$7.34K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	122	$6.17K	shares
SDOGALPS ETF TR	102	$5.76K	shares
JVALJ P MORGAN EXCHANGE TRADED F	106	$4.58K	shares
BIOBIO RAD LABS INC	13	$4.27K	shares
ITBISHARES TR	40	$4.11K	shares
JHGJANUS HENDERSON GROUP PLC	95	$4.04K	shares
INVAINNOVIVA INC	200	$3.47K	shares
PCGPG&E CORP	163	$3.29K	shares
BABINVESCO EXCH TRADED FD TR II	125	$3.27K	shares
LEGRFIRST TR EXCHANGE TRADED FD	69	$3.22K	shares
IGSBISHARES TR	56	$2.9K	shares
FTITECHNIPFMC PLC	87	$2.52K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2.5K	shares
LIILENNOX INTL INC	4	$2.44K	shares
GIISPDR INDEX SHS FDS	37	$2.19K	shares
WDFCWD 40 CO	9	$2.18K	shares
GLOBGLOBANT S A	10	$2.14K	shares
BSYBENTLEY SYS INC	39	$1.82K	shares
IBNDSPDR SERIES TRUST	64	$1.81K	shares
PSKSPDR SERIES TRUST	55	$1.81K	shares
POOLPOOL CORP	5	$1.71K	shares
MELIMERCADOLIBRE INC	1	$1.7K	shares
EXPOEXPONENT INC	19	$1.69K	shares
RWRSPDR SERIES TRUST	16	$1.58K	shares
ALLEALLEGION PLC	12	$1.57K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	42	$1.5K	shares
TDCTERADATA CORP DEL	46	$1.43K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	24	$1.37K	shares
ICFIICF INTL INC	11	$1.31K	shares
PFIINVESCO EXCHANGE TRADED FD T	23	$1.31K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	150	$1.31K	shares
CTSCTS CORP	24	$1.27K	shares
DWXSPDR INDEX SHS FDS	35	$1.22K	shares
CDECOEUR MNG INC	200	$1.14K	shares
IOTSAMSARA INC	25	$1.09K	shares
SPYDSPDR SERIES TRUST	25	$1.08K	shares
RPGINVESCO EXCHANGE TRADED FD T	24	$990	shares
NNNNNN REIT INC	24	$980	shares
RPVINVESCO EXCHANGE TRADED FD T	10	$902	shares
OLEDUNIVERSAL DISPLAY CORP	6	$877	shares
CQQQINVESCO EXCH TRADED FD TR II	21	$827	shares
GOGROCERY OUTLET HLDG CORP	52	$812	shares
MNDYMONDAY COM LTD	3	$706	shares
UECURANIUM ENERGY CORP	100	$669	shares
REMISHARES TR	26	$555	shares
UROYURANIUM RTY CORP	200	$438	shares
PTONPELOTON INTERACTIVE INC	45	$392	shares
OGNORGANON & CO	23	$343	shares
FSMFORTUNA MNG CORP	42	$180	shares
DFAEDIMENSIONAL ETF TRUST	5	$132	shares
TIDAL TRUST ITIDAL TRUST I	5	$73	shares
PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET I	6	$3	shares
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	2	$2	shares
GPKGRAPHIC PACKAGING HLDG CO	0	$0	shares
MQYBLACKROCK MUNIYILD QULT FD I	0	$0	shares

How Q1 2025 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 0000819864-25-000004	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC