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
DRIVGLOBAL X FDS	7,674	$162K	0.01%	-1,698	Timeline
NVBWAIM ETF PRODUCTS TRUST	5,296	$162K	0.01%	-136	Timeline
IWBISHARES TR	522	$160K	0.01%	-48	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,433	$159K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	4,054	$159K	0.01%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,293	$158K	0.01%	-139	Timeline
FTNTFORTINET INC	1,640	$158K	0.01%	+70	Timeline
JANWAIM ETF PRODUCTS TRUST	4,721	$157K	0.01%	+582	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,190	$156K	0.01%	+2,631	Timeline
JSMDJANUS DETROIT STR TR	2,218	$155K	0.01%	-40	Timeline
VNQVANGUARD INDEX FDS	1,706	$155K	0.01%	+30	Timeline
SLYVSPDR SERIES TRUST	1,961	$154K	0.01%	+1	Timeline
EMHCSPDR SERIES TRUST	6,341	$153K	0.01%	+5,892	Timeline
LINLINDE PLC	329	$153K	0.01%	+28	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,459	$151K	0.01%	-155	Timeline
FFORD MTR CO	15,004	$150K	0.01%	-9,826	Timeline
GILDGILEAD SCIENCES INC	1,336	$150K	0.01%	+28	Timeline
SYLDCAMBRIA ETF TR	2,335	$149K	0.01%	-631	Timeline
ACWVISHARES INC	1,280	$149K	0.01%	-6,227	Timeline
EVIMMORGAN STANLEY ETF TRUST	2,888	$149K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	3,612	$149K	0.01%	+3,387	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,900	$149K	0.01%	-811	Timeline
ABNBAIRBNB INC	1,236	$148K	0.01%	+58	Timeline
ANETARISTA NETWORKS INC	1,900	$147K	0.01%	-52	Timeline
PSXPHILLIPS 66	1,190	$147K	0.01%	-77	Timeline
MDYGSPDR SERIES TRUST	1,843	$146K	0.01%	+1	Timeline
GNRCGENERAC HLDGS INC	1,142	$145K	0.01%	+582	Timeline
PHYLPGIM ETF TR	4,149	$144K	0.01%	+209	Timeline
BBDCBARINGS BDC INC	14,904	$142K	0.01%	+39	Timeline
DMXFISHARES TR	2,109	$142K	0.01%	-48	Timeline
IGFISHARES TR	2,597	$142K	0.01%	-2,192	Timeline
KRKROGER CO	2,089	$141K	0.01%	+89	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,714	$140K	0.01%	+10	Timeline
IWPISHARES TR	1,194	$140K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	3,381	$140K	0.01%	+1,731	Timeline
REGNREGENERON PHARMACEUTICALS	220	$139K	0.01%	+19	Timeline
NTNXNUTANIX INC	1,987	$139K	0.01%	-800	Timeline
SCHCSCHWAB STRATEGIC TR	3,857	$138K	0.01%	-755	Timeline
TFCTRUIST FINL CORP	3,358	$138K	0.01%	-119	Timeline
COFCAPITAL ONE FINL CORP	768	$138K	0.01%	+394	Timeline
CVSCVS HEALTH CORP	2,026	$137K	0.01%	+574	Timeline
MPMP MATERIALS CORP	5,598	$137K	0.01%	-2,178	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,800	$137K	0.01%	+1,640	Timeline
MDLZMONDELEZ INTL INC	1,994	$135K	0.01%	-12	Timeline
DNPDNP SELECT INCOME FD INC	13,666	$135K	0.01%	-3,603	Timeline
EFAISHARES TR	1,606	$131K	0.01%	0	Timeline
ARLUAIM ETF PRODUCTS TRUST	5,000	$129K	0.01%	-500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,821	$128K	0.01%	+1,166	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,286	$127K	0.01%	0	Timeline
DEMWISDOMTREE TR	3,027	$127K	0.01%	-663	Timeline
ULTAULTA BEAUTY INC	348	$127K	0.01%	-47	Timeline
QDPLPACER FDS TR	3,462	$126K	0.01%	-18	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,592	$126K	0.01%	-23	Timeline
DOCSDOXIMITY INC	2,130	$124K	0.01%	-1,450	Timeline
OAIMUNIFIED SER TR	3,698	$124K	0.01%	+45	Timeline
FENYFIDELITY COVINGTON TRUST	4,835	$124K	0.01%	+3	Timeline
HTOH2O AMERICA	2,250	$123K	0.01%	+71	Timeline
CPRYCALAMOS ETF TR	5,012	$123K	0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	2,950	$123K	0.01%	+700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,282	$122K	0.01%	+1,059	Timeline
PODDINSULET CORP	465	$122K	0.01%	+4	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,949	$121K	0.01%	+1,640	Timeline
ARMARM HOLDINGS PLC	1,131	$121K	0.01%	-132	Timeline
DVADAVITA INC	788	$121K	0.01%	-275	Timeline
RINGISHARES INC	3,142	$121K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,593	$120K	0.01%	+346	Timeline
IDEVISHARES TR	1,741	$120K	0.01%	-465	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,514	$120K	0.01%	-272	Timeline
SONSONOCO PRODS CO	2,528	$119K	0.01%	+54	Timeline
VRTVERTIV HOLDINGS CO	1,641	$118K	0.01%	-1,669	Timeline
IWDISHARES TR	629	$118K	0.01%	-229	Timeline
VTWVVANGUARD SCOTTSDALE FDS	887	$118K	0.01%	-57	Timeline
PAUGINNOVATOR ETFS TRUST	3,120	$118K	0.01%	-130	Timeline
EWJISHARES INC	1,716	$118K	0.01%	+890	Timeline
NYFISHARES TR	2,222	$117K	0.01%	0	Timeline
HEGDLISTED FDS TR	5,297	$116K	0.01%	-45	Timeline
SPOTSPOTIFY TECHNOLOGY S A	210	$116K	0.01%	-71	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,997	$115K	0.01%	new	Timeline
IGMISHARES TR	1,246	$113K	0.01%	+88	Timeline
MTNVAIL RESORTS INC	704	$113K	0.01%	+317	Timeline
FICOFAIR ISAAC CORP	61	$112K	0.01%	0	Timeline
APHAMPHENOL CORP	1,706	$112K	0.01%	+58	Timeline
PDECINNOVATOR ETFS TRUST	2,969	$112K	0.01%	+719	Timeline
CHWYCHEWY INC	3,427	$111K	0.01%	-73	Timeline
EVSMMORGAN STANLEY ETF TRUST	2,225	$111K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	837	$111K	0.01%	+630	Timeline
MOALTRIA GROUP INC	1,840	$110K	0.01%	-2,760	Timeline
TLNTALEN ENERGY CORP	551	$110K	0.01%	0	Timeline
SGOVISHARES TR	1,092	$110K	0.01%	+5	Timeline
IDCCINTERDIGITAL INC	531	$110K	0.01%	-224	Timeline
LRCXLAM RESEARCH CORP	1,508	$110K	0.01%	-1,046	Timeline
KVUEKENVUE INC	4,523	$108K	0.01%	+3,101	Timeline
MUMICRON TECHNOLOGY INC	1,247	$108K	0.01%	-27	Timeline
LECOLINCOLN ELEC HLDGS INC	572	$108K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,155	$108K	0.01%	+488	Timeline
BRCBRADY CORP	1,526	$108K	0.01%	-28	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	652	$108K	0.01%	-142	Timeline
DIASTATE STR SPDR DOW JONES IND	255	$107K	0.01%	-49	Timeline
LYFTLYFT INC	9,025	$107K	0.01%	+914	Timeline
VIRTVIRTU FINL INC	2,798	$107K	0.01%	+42	Timeline
RPMRPM INTL INC	919	$106K	0.01%	+384	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	4,680	$106K	0.01%	-17	Timeline
TJXTJX COS INC NEW	866	$106K	0.01%	+142	Timeline
EUSBISHARES TR	2,431	$105K	0.01%	-34	Timeline
GBDCGOLUB CAP BDC INC	6,936	$105K	0.01%	+3,176	Timeline
ROPROPER TECHNOLOGIES INC	178	$105K	0.01%	-20	Timeline
QYLDGLOBAL X FDS	6,304	$105K	0.01%	-6,220	Timeline
MNANYLIM ETF TR	3,052	$105K	0.01%	-1,501	Timeline
PMARINNOVATOR ETFS TRUST	2,619	$105K	0.01%	-181	Timeline
WCBRWISDOMTREE TR	3,854	$104K	0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	3,404	$103K	0.01%	+332	Timeline
BABOEING CO	605	$103K	0.01%	-6	Timeline
MINOPIMCO ETF TR	2,306	$103K	0.01%	+882	Timeline
XARSPDR SERIES TRUST	640	$103K	0.01%	-630	Timeline
MRCCMONROE CAP CORP	12,955	$101K	0.01%	+309	Timeline
PAMCPACER FDS TR	2,370	$100K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	700	$100K	0.01%	+59	Timeline
NNOVINNOVATOR ETFS TRUST	4,000	$100K	0.01%	0	Timeline
PFFDGLOBAL X FDS	5,252	$100K	0.01%	-1,497	Timeline
IWNISHARES TR	660	$99.6K	0.01%	+1	Timeline
DVYISHARES TR	741	$99.5K	0.01%	-99	Timeline
CTBICOMMUNITY TR BANCORP INC	1,967	$99.1K	0.01%	-57	Timeline
IWSISHARES TR	785	$98.9K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,017	$98.5K	0.01%	-19	Timeline
DGRSWISDOMTREE TR	2,118	$98.5K	0.01%	-719	Timeline
WCLDWISDOMTREE TR	3,020	$98K	0.01%	+3,013	Timeline
EBNDSPDR SERIES TRUST	4,868	$97.7K	0.01%	+4,172	Timeline
WECWEC ENERGY GROUP INC	896	$97.6K	0.01%	+890	Timeline
TBILRBB FD INC	1,940	$97K	0.01%	+864	Timeline
DFAIDIMENSIONAL ETF TRUST	3,084	$96.3K	0.01%	+10	Timeline
USMFWISDOMTREE TR	1,939	$96.2K	0.01%	-820	Timeline
OREALTY INCOME CORP	1,656	$96.1K	0.01%	-210	Timeline
GLOBAL X FDSGLOBAL X FDS	11,943	$94.9K	0.01%	new
SCHQSCHWAB STRATEGIC TR	2,896	$94.9K	0.01%	-10,592	Timeline
USIGISHARES TR	1,848	$94.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	301	$93.9K	0.01%	+28	Timeline
DELLDELL TECHNOLOGIES INC	1,027	$93.6K	0.01%	+570	Timeline
RGLDROYAL GOLD INC	570	$93.3K	0.01%	-120	Timeline
AXPAMERICAN EXPRESS CO	345	$92.8K	0.01%	+34	Timeline
HWMHOWMET AEROSPACE INC	714	$92.7K	0.01%	+601	Timeline
SIXOAIM ETF PRODUCTS TRUST	2,904	$91.7K	0.01%	+11	Timeline
LYVLIVE NATION ENTERTAINMENT IN	701	$91.5K	0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	802	$90.8K	0.01%	-53	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,273	$90.5K	0.01%	-630	Timeline
EXCEXELON CORP	1,956	$90.1K	0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,661	$90.1K	0.01%	-230	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,170	$89.9K	0.01%	+140	Timeline
WELLWELLTOWER INC	583	$89.3K	0.01%	+44	Timeline
KNSLKINSALE CAP GROUP INC	183	$89.1K	0.01%	+7	Timeline
NDECINNOVATOR ETFS TRUST	3,775	$89K	0.01%	+275	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	17,402	$88.1K	0.01%	+88	Timeline
ONEQFIDELITY COMWLTH TR	1,293	$88K	0.01%	-69	Timeline
JNKSPDR SERIES TRUST	922	$87.9K	0.01%	+500	Timeline
CERYSPDR SERIES TRUST	3,167	$87.8K	0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,750	$87.7K	0.01%	+1,300	Timeline
UBSUBS GROUP AG	2,864	$87.7K	0.01%	-256	Timeline
PAYOPAYONEER GLOBAL INC	11,956	$87.4K	0.01%	+5,542	Timeline
FCXFREEPORT MCMORAN INC	2,306	$87.3K	0.01%	+388	Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	69,947	$86K	0.01%	+10,047
PNOVINNOVATOR ETFS TRUST	2,300	$85.6K	0.01%	0	Timeline
NULGNUSHARES ETF TR	1,093	$85.6K	0.01%	-112	Timeline
PKWINVESCO EXCHANGE TRADED FD T	757	$85.2K	0.01%	-101	Timeline
EIRLISHARES TR	1,442	$85.2K	0.01%	-1,274	Timeline
ADMARCHER DANIELS MIDLAND CO	1,757	$84.3K	0.01%	+61	Timeline
EGPEASTGROUP PPTYS INC	475	$83.7K	0.01%	0	Timeline
DGSWISDOMTREE TR	1,727	$83.4K	0.01%	-424	Timeline
WTMFWISDOMTREE TR	2,441	$83.3K	0.01%	-823	Timeline
NTAPNETAPP INC	947	$83.2K	0.01%	-149	Timeline
DXJWISDOMTREE TR	748	$82.4K	0.01%	-140	Timeline
FSSFEDERAL SIGNAL CORP	1,119	$82.3K	0.01%	+162	Timeline
RCLROYAL CARIBBEAN GROUP	397	$81.5K	0.01%	+17	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	815	$81.4K	0.01%	-447	Timeline
DALDELTA AIR LINES INC	1,863	$81.2K	0.01%	-23	Timeline
WTRGESSENTIAL UTILS INC	2,053	$81.2K	0.01%	+17	Timeline
TMPTOMPKINS FINL CORP	1,284	$80.8K	0.01%	-152	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,998	$80.8K	0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	3,090	$80.7K	0.01%	+1,216	Timeline
QHYWISDOMTREE TR	1,789	$80.7K	0.01%	-442	Timeline
ZJULINNOVATOR ETFS TRUST	3,000	$80.3K	0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,349	$80.3K	0.01%	-426	Timeline
HOVHOVNANIAN ENTERPRISES INC	765	$80.1K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	819	$79.9K	0.01%	+300	Timeline
HCAHCA HEALTHCARE INC	231	$79.8K	0.01%	+1	Timeline
NEMNEWMONT CORP	1,652	$79.8K	0.01%	-516	Timeline
CROXCROCS INC	751	$79.8K	0.01%	-820	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,948	$79.3K	0.01%	0	Timeline
ENBENBRIDGE INC	1,775	$78.7K	0.01%	-15	Timeline
WRBBERKLEY W R CORP	1,104	$78.5K	0.01%	+218	Timeline
ZIGETF SER SOLUTIONS	2,221	$78.3K	0.01%	+156	Timeline
SHYISHARES TR	946	$78.3K	0.01%	+40	Timeline
XLSRSSGA ACTIVE TR	1,540	$78.2K	0.01%	new	Timeline
ALLALLSTATE CORP	377	$78.1K	0.01%	+4	Timeline
RXIISHARES TR	436	$77.4K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,309	$77.2K	0.01%	-158	Timeline
UALUNITED AIRLS HLDGS INC	1,110	$76.6K	0.01%	+150	Timeline
BLOKAMPLIFY ETF TR	2,076	$76.6K	0.01%	+1,976	Timeline
NJUNINNOVATOR ETFS TRUST	2,900	$76.3K	0.01%	0	Timeline
AZOAUTOZONE INC	20	$76.3K	0.01%	0	Timeline
NULVNUSHARES ETF TR	1,878	$76K	0.01%	-74	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,241	$75.4K	0.01%	+442	Timeline
ARMKARAMARK	2,176	$75.1K	0.01%	+7	Timeline
ILCVISHARES TR	922	$75.1K	0.01%	+2	Timeline
CPRJCALAMOS ETF TR	3,000	$74.5K	0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	2,835	$74.1K	0.01%	new	Timeline
NETCLOUDFLARE INC	657	$74K	0.01%	+7	Timeline
VFHVANGUARD WORLD FD	618	$73.9K	0.01%	-39	Timeline
WSOWATSCO INC	145	$73.7K	0.01%	0	Timeline
ESGEISHARES INC	2,102	$73.5K	0.01%	-48	Timeline
TIMOTHY PLANTIMOTHY PLAN	3,049	$73K	0.01%	+19
SPBOSPDR SERIES TRUST	2,502	$72.6K	0.01%	+389	Timeline
OKTAOKTA INC	690	$72.6K	0.01%	-1,421	Timeline
ASMLASML HLDG NV	109	$72.3K	0.01%	+25	Timeline
HACKAMPLIFY ETF TR	1,007	$72.3K	0.01%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	325	$72.2K	0.01%	-120	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,759	$72K	0.01%	new	Timeline
XYZBLOCK INC	1,317	$71.6K	0.01%	+231	Timeline
PWZINVESCO EXCH TRADED FD TR II	3,000	$71.5K	0.01%	0	Timeline
ITGARTNER INC	170	$71.4K	0.01%	-3	Timeline
USMVISHARES TR	760	$71.1K	0.01%	-82	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	3,555	$71K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	2,461	$70.2K	0.01%	-2,979	Timeline
SEPWAIM ETF PRODUCTS TRUST	2,458	$70.2K	0.01%	-23	Timeline
MFCMANULIFE FINL CORP	2,244	$69.9K	0.01%	+1	Timeline
QDEFFLEXSHARES TR	1,000	$69.9K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	994	$69.8K	0.01%	+18	Timeline
EPSWISDOMTREE TR	1,175	$69.7K	0.01%	-626	Timeline
BUSEFIRST BUSEY CORP	3,190	$68.9K	0.01%	+33	Timeline
FCOMFIDELITY COVINGTON TRUST	1,223	$68.8K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	2,505	$68.3K	0.01%	-323	Timeline
TIPISHARES TR	613	$68.1K	0.01%	-428	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,400	$68K	0.01%	new	Timeline
NUDMNUSHARES ETF TR	2,135	$68K	0.01%	0	Timeline
MPLXMPLX LP	1,260	$67.4K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	368	$67.2K	0.01%	+1	Timeline
SCZISHARES TR	1,056	$67.1K	0.01%	-230	Timeline
HDVISHARES TR	552	$66.8K	0.01%	+1	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$66K	0.01%	0	Timeline
ARTYISHARES TR	2,095	$65.9K	0.01%	0	Timeline
ACAARCOSA INC	850	$65.6K	0.01%	-100	Timeline
IRTINDEPENDENCE RLTY TR INC	3,069	$65.2K	0.01%	-672	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,599	$65K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,400	$64.4K	0.01%	+6	Timeline
CPRTCOPART INC	1,131	$64K	0.01%	+23	Timeline
GUESS? INCGUESS? INC	5,772	$63.9K	0.01%	0
FYTFIRST TR EXCHANGE-TRADED ALP	1,275	$63.4K	0.01%	-552	Timeline
BWZSPDR SERIES TRUST	2,414	$63.4K	0.01%	-6,048	Timeline
GBILGOLDMAN SACHS ETF TR	632	$63.3K	0.01%	-9	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,634	$63.1K	0.01%	+45	Timeline
VRSKVERISK ANALYTICS INC	211	$62.8K	0.01%	-5	Timeline
COINCOINBASE GLOBAL INC	364	$62.7K	0.01%	-134	Timeline
MSMORGAN STANLEY	534	$62.3K	<0.01%	+78	Timeline
COPXGLOBAL X FDS	1,591	$62.2K	<0.01%	+21	Timeline
CMFISHARES TR	1,100	$61.9K	<0.01%	0	Timeline
IFRAISHARES TR	1,374	$61.9K	<0.01%	-3,152	Timeline
FFIVF5 INC	231	$61.5K	<0.01%	-88	Timeline
CPERUNITED STS COMMODITY INDEX F	1,938	$61.2K	<0.01%	0	Timeline
URIUNITED RENTALS INC	98	$61.2K	<0.01%	+1	Timeline
EWPISHARES INC	1,604	$61.1K	<0.01%	-2,488	Timeline
GNMAISHARES TR	1,380	$60.6K	<0.01%	+266	Timeline
HOODROBINHOOD MKTS INC	1,455	$60.6K	<0.01%	+605	Timeline
TYLTYLER TECHNOLOGIES INC	104	$60.5K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121	$60.3K	<0.01%	-24	Timeline
ADBEADOBE INC	157	$60.2K	<0.01%	-51	Timeline
BKNGBOOKING HOLDINGS INC	13	$59.9K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,214	$59.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,557	$59.6K	<0.01%	-106	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,933	$59.6K	<0.01%	-227	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,579	$59.5K	<0.01%	-75	Timeline
CCLCARNIVAL CORP	3,042	$59.4K	<0.01%	-204	Timeline
XELXCEL ENERGY INC	837	$59.3K	<0.01%	+10	Timeline
MSIMOTOROLA SOLUTIONS INC	135	$59.1K	<0.01%	0	Timeline
CPAYCORPAY INC	169	$58.9K	<0.01%	+5	Timeline
XNTKSPDR SERIES TRUST	306	$58.8K	<0.01%	0	Timeline
IMAXIMAX CORP	2,230	$58.8K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	137	$58.8K	<0.01%	+21	Timeline
PNCPNC FINL SVCS GROUP INC	334	$58.7K	<0.01%	+28	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,391	$58.5K	<0.01%	+217	Timeline
RWOSPDR INDEX SHS FDS	1,340	$58.5K	<0.01%	+1,204	Timeline
SOUNSOUNDHOUND AI INC	7,119	$57.8K	<0.01%	-1,198	Timeline
CPKCHESAPEAKE UTILS CORP	450	$57.8K	<0.01%	0	Timeline
RISNNORTHERN LTS FD TR IV	2,228	$57.6K	<0.01%	+10	Timeline
SMIGETF SER SOLUTIONS	2,015	$57.5K	<0.01%	+10	Timeline
NBISNEBIUS GROUP N.V.	2,720	$57.4K	<0.01%	+270	Timeline
JULTAIM ETF PRODUCTS TRUST	1,500	$57.4K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,237	$57.1K	<0.01%	-23	Timeline
CPNQCALAMOS ETF TR	2,328	$56.8K	<0.01%	new	Timeline
IXNISHARES TR	750	$56.8K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	496	$56.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	946	$56.6K	<0.01%	-27	Timeline
SNOWSNOWFLAKE INC	385	$56.3K	<0.01%	+26	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	329	$56K	<0.01%	-45	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,690	$56K	<0.01%	+1,457	Timeline
USCIUNITED STS COMMODITY INDEX F	775	$55.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	197	$55.8K	<0.01%	+79	Timeline
NOCNORTHROP GRUMMAN CORP	108	$55.5K	<0.01%	+1	Timeline
KEYKEYCORP	3,468	$55.5K	<0.01%	+30	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,922	$55.4K	<0.01%	-46	Timeline
IOCTINNOVATOR ETFS TRUST	1,800	$55.2K	<0.01%	new	Timeline
GISGENERAL MILLS INC	922	$55.1K	<0.01%	+614	Timeline
SPDVETF SER SOLUTIONS	1,683	$54.8K	<0.01%	+18	Timeline
HERDPACER FDS TR	1,460	$54.7K	<0.01%	0	Timeline
DLNWISDOMTREE TR	688	$54.6K	<0.01%	+263	Timeline
JXNJACKSON FINANCIAL INC	648	$54.3K	<0.01%	+4	Timeline
EWJVISHARES TR	1,631	$54.3K	<0.01%	-654	Timeline
AIQGLOBAL X FDS	1,490	$54.2K	<0.01%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	886	$54K	<0.01%	+137	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	405	$53.6K	<0.01%	-279	Timeline
ANSYS INCANSYS INC	169	$53.5K	<0.01%	-4
FSMBFIRST TR EXCH TRADED FD III	2,679	$53.2K	<0.01%	0	Timeline
TRGPTARGA RES CORP	265	$53.1K	<0.01%	+2	Timeline
BAPRINNOVATOR ETFS TRUST	1,250	$53.1K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	3,387	$53.1K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	6,577	$52.9K	<0.01%	-82	Timeline
SPYINEOS ETF TRUST	1,100	$52.7K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	2,504	$52.6K	<0.01%	-743	Timeline
FTVFORTIVE CORP	710	$52K	<0.01%	+5	Timeline
GRNYTIDAL TRUST I	2,822	$51.3K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	920	$50.7K	<0.01%	+213	Timeline
EUFNISHARES TR	1,772	$50.5K	<0.01%	0	Timeline
INDAISHARES TR	975	$50.2K	<0.01%	+38	Timeline
NVSNOVARTIS AG	450	$50.1K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,603	$50.1K	<0.01%	-56	Timeline
BHKBLACKROCK CORE BD TR	4,605	$50K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	481	$49.6K	<0.01%	+34	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,293	$49.6K	<0.01%	-33	Timeline
NVONOVO-NORDISK A S	713	$49.5K	<0.01%	-3,619	Timeline
CPSDCALAMOS ETF TR	2,072	$49.5K	<0.01%	+1,790	Timeline
FLRNSPDR SERIES TRUST	1,600	$49.3K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	805	$49K	<0.01%	+5	Timeline
MDYVSPDR SERIES TRUST	635	$48.9K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,100	$48.7K	<0.01%	+250	Timeline
CORCENCORA INC	175	$48.7K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,180	$48.6K	<0.01%	+4	Timeline
ABFLABACUS FCF ETF TR	758	$48.4K	<0.01%	-643	Timeline
TNDMTANDEM DIABETES CARE INC	2,522	$48.3K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	995	$48.2K	<0.01%	0	Timeline
INDSPACER FDS TR	1,301	$48.1K	<0.01%	+16	Timeline
JCIJOHNSON CONTROLS INTERNATION	599	$48K	<0.01%	+54	Timeline
WSBCWESBANCO INC	1,548	$47.9K	<0.01%	new	Timeline
KLACKLA CORP	70	$47.6K	<0.01%	+5	Timeline
FLTRVANECK ETF TRUST	1,851	$47.3K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,552	$47.1K	<0.01%	+72	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,483	$47K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	3,102	$46.7K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	5,566	$46.7K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,133	$46.5K	<0.01%	-120	Timeline
SNSRGLOBAL X FDS	1,408	$46.4K	<0.01%	-198	Timeline
ENPHENPHASE ENERGY INC	746	$46.3K	<0.01%	-25	Timeline
KRESPDR SERIES TRUST	814	$46.3K	<0.01%	-90	Timeline
CXDOCREXENDO INC	9,500	$46.3K	<0.01%	+1,000	Timeline
MKCMCCORMICK & CO INC	562	$46.2K	<0.01%	-105	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	267	$46.1K	<0.01%	+92	Timeline
VTRVENTAS INC	668	$45.9K	<0.01%	+5	Timeline
GSBDGOLDMAN SACHS BDC INC	3,949	$45.9K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	1,600	$45.7K	<0.01%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	1,500	$45.6K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	775	$45.4K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	649	$45.2K	<0.01%	+4	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	1,898	$45K	<0.01%	+438	Timeline
GCOWPACER FDS TR	1,213	$44.9K	<0.01%	-1,563	Timeline
BLKBLACKROCK INC	47	$44.8K	<0.01%	+1	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,141	$44.3K	<0.01%	+21
JPLDJ P MORGAN EXCHANGE TRADED F	842	$43.8K	<0.01%	+9	Timeline
SJNKSPDR SERIES TRUST	1,732	$43.6K	<0.01%	-987	Timeline
OSEAHARBOR ETF TRUST	1,635	$43.4K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	633	$43.3K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	780	$43.3K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,010	$43.2K	<0.01%	-41,517	Timeline
SPLBSPDR SERIES TRUST	1,914	$43.2K	<0.01%	+1,424	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	662	$43.1K	<0.01%	0	Timeline
BOHBANK OF HI CORP	623	$43K	<0.01%	+6	Timeline
PHOINVESCO EXCHANGE TRADED FD T	666	$43K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	1,020	$42.7K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,126	$42.4K	<0.01%	-1,241	Timeline
FMBFIRST TR EXCH TRADED FD III	839	$42.3K	<0.01%	0	Timeline
CMACOMERICA INC	716	$42.3K	<0.01%	0	Timeline
SUSBISHARES TR	1,678	$41.9K	<0.01%	-39	Timeline
BSEPINNOVATOR ETFS TRUST	1,000	$41.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	207	$41.7K	<0.01%	+50	Timeline
SBSWSIBANYE STILLWATER LTD	9,100	$41.7K	<0.01%	+2,400	Timeline
GRXGABELLI HEALTHCARE & WELLNES	4,120	$41.5K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	126	$41.5K	<0.01%	-1	Timeline
FMHIFIRST TR EXCH TRADED FD III	868	$41.5K	<0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	1,800	$41.2K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	15,200	$41.2K	<0.01%	-70	Timeline
FHLCFIDELITY COVINGTON TRUST	600	$41K	<0.01%	0	Timeline
IJUNINNOVATOR ETFS TRUST	1,600	$41K	<0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	900	$40.9K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	389	$40.7K	<0.01%	+127	Timeline
AMEAMETEK INC	236	$40.6K	<0.01%	-20	Timeline
HYMBSPDR SERIES TRUST	1,607	$40.5K	<0.01%	+12	Timeline
CFCF INDUSTRIES HOLD	518	$40.5K	<0.01%	+40	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,300	$40.3K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,421	$40.3K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	1,167	$40.2K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	1,410	$40.1K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	395	$39.8K	<0.01%	+10	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	1,163	$39.7K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	229	$39.6K	<0.01%	0	Timeline
IJJISHARES TR	330	$39.5K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	91	$39.5K	<0.01%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,135	$39.4K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	866	$39.4K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	246	$39.4K	<0.01%	-20	Timeline
CLIPGLOBAL X FDS	391	$39.3K	<0.01%	-184	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,247	$39.1K	<0.01%	-30,538	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	236	$39.1K	<0.01%	+1	Timeline
HYGISHARES TR	494	$39K	<0.01%	+185	Timeline
PRUPRUDENTIAL FINL INC	346	$38.6K	<0.01%	+58	Timeline
VLUSPDR SERIES TRUST	210	$38.6K	<0.01%	0	Timeline
TOLLTEMA ETF TRUST	1,200	$38.5K	<0.01%	new	Timeline
CNEQTHE ALGER ETF TRUST	1,689	$38.5K	<0.01%	+814	Timeline
GIGBGOLDMAN SACHS ETF TR	839	$38.4K	<0.01%	-761	Timeline
MLPXGLOBAL X FDS	600	$38.3K	<0.01%	+100	Timeline
CPROCALAMOS ETF TR	1,561	$38.3K	<0.01%	-40	Timeline
XOPSPDR SERIES TRUST	290	$38.2K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	1,000	$38.2K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	625	$38K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	1,250	$38K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	265	$37.7K	<0.01%	+1	Timeline
VUSBVANGUARD BD INDEX FDS	750	$37.4K	<0.01%	-600	Timeline
GRMNGARMIN LTD	172	$37.4K	<0.01%	-264	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	1,087	$37.3K	<0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	951	$37.2K	<0.01%	+755	Timeline
MARWAIM ETF PRODUCTS TRUST	1,200	$37.2K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	10,000	$37.1K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	9,026	$37K	<0.01%	-13,251	Timeline
PCARPACCAR INC	380	$37K	<0.01%	-13	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	692	$37K	<0.01%	-23	Timeline
SIISPROTT INC	824	$37K	<0.01%	+4	Timeline
YYYAMPLIFY ETF TR	3,234	$36.9K	<0.01%	+49	Timeline
INTUINTUIT	60	$36.8K	<0.01%	+10	Timeline
CAHCARDINAL HEALTH INC	266	$36.6K	<0.01%	0	Timeline
NOBLPROSHARES TR	354	$36.2K	<0.01%	0	Timeline
MINTPIMCO ETF TR	359	$36.1K	<0.01%	+4	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,500	$36.1K	<0.01%	-1,000	Timeline
AMTAMERICAN TOWER CORP	165	$35.9K	<0.01%	-63	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,435	$35.8K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,811	$35.7K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	356	$35.6K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	736	$35.5K	<0.01%	-18	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	894	$35.5K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,661	$35.3K	<0.01%	-340	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,852	$34.7K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	193	$34.7K	<0.01%	+8	Timeline
SPHDINVESCO EXCH TRADED FD TR II	690	$34.7K	<0.01%	+2	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	1,758	$34.5K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	406	$34.5K	<0.01%	0	Timeline
GMGENERAL MTRS CO	729	$34.3K	<0.01%	-147	Timeline
CHDCHURCH & DWIGHT CO INC	311	$34.2K	<0.01%	+10	Timeline
ARKKARK ETF TR	716	$34.1K	<0.01%	+13	Timeline
XYLXYLEM INC	283	$33.8K	<0.01%	+5	Timeline
FNDESCHWAB STRATEGIC TR	1,095	$33.7K	<0.01%	-238	Timeline
OCTTAIM ETF PRODUCTS TRUST	900	$33.5K	<0.01%	0	Timeline
TMFCRBB FD INC	599	$33.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	411	$33.2K	<0.01%	-847	Timeline
DDDUPONT DE NEMOURS INC	440	$32.8K	<0.01%	+14	Timeline
FNDASCHWAB STRATEGIC TR	1,198	$32.8K	<0.01%	-242	Timeline
EZMWISDOMTREE TR	547	$32.6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	864	$32.3K	<0.01%	-421	Timeline
MBSDFLEXSHARES TR	1,560	$32.2K	<0.01%	+52	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	682	$32.1K	<0.01%	+9	Timeline
FNCLFIDELITY COVINGTON TRUST	460	$32K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	588	$31.7K	<0.01%	+2	Timeline
CVNACARVANA CO	151	$31.6K	<0.01%	+1	Timeline
BUFBINNOVATOR ETFS TRUST	1,000	$31.4K	<0.01%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,382	$31.4K	<0.01%	-59	Timeline
LLOEWS CORP	339	$31.2K	<0.01%	-20	Timeline
SPGIS&P GLOBAL INC	61	$31K	<0.01%	-10	Timeline
RSGREPUBLIC SVCS INC	128	$31K	<0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	916	$30.8K	<0.01%	-201	Timeline
SMMUPIMCO ETF TR	614	$30.7K	<0.01%	+5	Timeline
QLCFLEXSHARES TR	480	$30.6K	<0.01%	+1	Timeline
IWRISHARES TR	360	$30.6K	<0.01%	-4,682	Timeline
ENSGENSIGN GROUP INC	236	$30.5K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	172	$30.3K	<0.01%	-2	Timeline
FMATFIDELITY COVINGTON TRUST	626	$30.2K	<0.01%	0	Timeline
TGTTARGET CORP	290	$30.2K	<0.01%	+21	Timeline
XRAYDENTSPLY SIRONA INC	2,000	$29.9K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	600	$29.8K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	200	$29.7K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	780	$29.6K	<0.01%	+502	Timeline
OCTWAIM ETF PRODUCTS TRUST	843	$29.6K	<0.01%	-31	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,505	$29.4K	<0.01%	0	Timeline
CTVACORTEVA INC	466	$29.4K	<0.01%	+45	Timeline
ORIOLD REP INTL CORP	748	$29.3K	<0.01%	0	Timeline
YUMYUM BRANDS INC	186	$29.3K	<0.01%	+58	Timeline
SAPSAP SE	109	$29.3K	<0.01%	+66	Timeline
VPLVANGUARD INTL EQUITY INDEX F	403	$29.2K	<0.01%	+186	Timeline
INODINNODATA INC	800	$28.7K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	258	$28.6K	<0.01%	+8	Timeline
IGIBISHARES TR	543	$28.5K	<0.01%	+500	Timeline
CBSHCOMMERCE BANCSHARES INC	458	$28.5K	<0.01%	-95	Timeline
CDNSCADENCE DESIGN SYSTEM INC	112	$28.5K	<0.01%	+22	Timeline
GSKGSK PLC	733	$28.4K	<0.01%	+120	Timeline
PKSTPEAKSTONE REALTY TRUST	2,207	$27.8K	<0.01%	+43	Timeline
IPINTERNATIONAL PAPER CO	520	$27.7K	<0.01%	+89	Timeline
ECLECOLAB INC	109	$27.6K	<0.01%	+1	Timeline
LRGFISHARES TR	477	$27.6K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,183	$27.6K	<0.01%	-828	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