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
TBUXT ROWE PRICE EXCHANGE-TRADED	96	$4.76K	<0.01%	new	Timeline
ARGXARGENX SE	8	$4.74K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	128	$4.67K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	49	$4.67K	<0.01%	+11	Timeline
ATLXATLAS LITHIUM CORP	900	$4.65K	<0.01%	new	Timeline
IBTMISHARES TR	202	$4.62K	<0.01%	0	Timeline
ROSTROSS STORES INC	36	$4.6K	<0.01%	-3	Timeline
NKENIKE INC	72	$4.57K	<0.01%	-43	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	335	$4.56K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,135	$4.45K	<0.01%	0	Timeline
SESEA LTD	34	$4.44K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	23	$4.39K	<0.01%	+12	Timeline
IXORIX CORP	210	$4.39K	<0.01%	+183	Timeline
AAPADVANCE AUTO PARTS INC	112	$4.38K	<0.01%	+1	Timeline
TOSTTOAST INC	131	$4.34K	<0.01%	+31	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	102	$4.31K	<0.01%	-15
APTVAPTIV PLC	72	$4.28K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	92	$4.26K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	84	$4.26K	<0.01%	+1	Timeline
IBTIISHARES TR	189	$4.21K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	18	$4.2K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	176	$4.19K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	95	$4.19K	<0.01%	0	Timeline
QSIGWISDOMTREE TR	86	$4.17K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	78	$4.16K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	3	$4.15K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	13	$4.12K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	7	$4.06K	<0.01%	+4	Timeline
KDKYNDRYL HLDGS INC	129	$4.05K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	250	$4.04K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	25	$4.04K	<0.01%	+7	Timeline
SWKSTANLEY BLACK & DECKER INC	52	$4K	<0.01%	0	Timeline
DNLWISDOMTREE TR	112	$4K	<0.01%	-3	Timeline
DSGXDESCARTES SYS GROUP INC	39	$3.93K	<0.01%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	128	$3.91K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	99	$3.9K	<0.01%	0	Timeline
SCLSTEPAN CO	71	$3.9K	<0.01%	-62	Timeline
DECTAIM ETF PRODUCTS TRUST	125	$3.88K	<0.01%	-30	Timeline
EXPEEXPEDIA GROUP INC	23	$3.87K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	53	$3.87K	<0.01%	new	Timeline
IDUISHARES TR	38	$3.85K	<0.01%	new	Timeline
IBTKISHARES TR	196	$3.85K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17	$3.84K	<0.01%	+10	Timeline
HYDVANECK ETF TRUST	75	$3.84K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	75	$3.78K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	15	$3.71K	<0.01%	+4	Timeline
REXRREXFORD INDL RLTY INC	95	$3.71K	<0.01%	+1	Timeline
HSICSCHEIN HENRY INC	54	$3.7K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	50	$3.66K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	59	$3.66K	<0.01%	0	Timeline
KSSKOHLS CORP	447	$3.65K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	51	$3.65K	<0.01%	-33	Timeline
NIONIO INC	950	$3.62K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10	$3.6K	<0.01%	0
INGING GROEP N.V.	183	$3.58K	<0.01%	new	Timeline
SPSCSPS COMM INC	27	$3.58K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	3,000	$3.57K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37	$3.54K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	101	$3.52K	<0.01%	+5	Timeline
ALCALCON AG	37	$3.51K	<0.01%	+32	Timeline
LWLAMB WESTON HLDGS INC	66	$3.5K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	4,000	$3.49K	<0.01%	0
GILGILDAN ACTIVEWEAR INC	79	$3.49K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	95	$3.48K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	100	$3.45K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	94	$3.45K	<0.01%	+22	Timeline
REETISHARES TR	142	$3.44K	<0.01%	0	Timeline
WOODISHARES TR	46	$3.44K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	156	$3.43K	<0.01%	new	Timeline
BTCLWORLD FDS TR	100	$3.41K	<0.01%	0	Timeline
EFAVISHARES TR	44	$3.41K	<0.01%	0	Timeline
SVALISHARES TR	112	$3.37K	<0.01%	0	Timeline
PEVERPURE INC	76	$3.37K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	20	$3.36K	<0.01%	0	Timeline
NRGNRG ENERGY INC	35	$3.34K	<0.01%	-15,576	Timeline
TSNTYSON FOODS INC	52	$3.32K	<0.01%	new	Timeline
IBTJISHARES TR	152	$3.31K	<0.01%	0	Timeline
RYNRAYONIER INC	118	$3.29K	<0.01%	+5	Timeline
PPLTABRDN PLATINUM ETF TRUST	36	$3.29K	<0.01%	-11	Timeline
DRSLEONARDO DRS INC	98	$3.22K	<0.01%	new	Timeline
BCIABRDN ETFS	150	$3.22K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	100	$3.2K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	101	$3.17K	<0.01%	+1	Timeline
ITAISHARES TR	21	$3.15K	<0.01%	-64	Timeline
SAIASAIA INC	9	$3.15K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	78	$3.13K	<0.01%	-116	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	48	$3.1K	<0.01%	new
ISTBISHARES TR	64	$3.09K	<0.01%	0	Timeline
IDRVISHARES TR	106	$3.09K	<0.01%	0	Timeline
AOMISHARES TR	70	$3.09K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	70	$3.09K	<0.01%	new	Timeline
DDOGDATADOG INC	31	$3.08K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	131	$3.05K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	64	$3.05K	<0.01%	-10	Timeline
PXEINVESCO EXCHANGE TRADED FD T	104	$3.04K	<0.01%	+1	Timeline
NWGNATWEST GROUP PLC	254	$3.03K	<0.01%	new	Timeline
ALBALBEMARLE CORP	42	$3.02K	<0.01%	+19	Timeline
DOXAMDOCS LTD	33	$3.02K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	96	$2.99K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	80	$2.98K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	75	$2.96K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	21	$2.96K	<0.01%	+1	Timeline
COOCOOPER COS INC	35	$2.95K	<0.01%	+11	Timeline
COLBCOLUMBIA BKG SYS INC	117	$2.92K	<0.01%	+66	Timeline
ELMEELME COMMUNITIES	167	$2.91K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	35	$2.9K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	46	$2.89K	<0.01%	-1	Timeline
KMXCARMAX INC	37	$2.88K	<0.01%	0	Timeline
AVTAVNET INC	59	$2.84K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	117	$2.84K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	45	$2.84K	<0.01%	+11	Timeline
MKTXMARKETAXESS HLDGS INC	13	$2.81K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	100	$2.8K	<0.01%	0	Timeline
QARPDBX ETF TR	54	$2.79K	<0.01%	0	Timeline
PIIPOLARIS INC	68	$2.78K	<0.01%	+5	Timeline
MTCHMATCH GROUP INC NEW	88	$2.75K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	45	$2.73K	<0.01%	+2	Timeline
KEXKIRBY CORP	27	$2.73K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	55	$2.7K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	24	$2.7K	<0.01%	new	Timeline
MCKMCKESSON CORP	4	$2.69K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	42	$2.67K	<0.01%	new
DUHPDIMENSIONAL ETF TRUST	79	$2.62K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	116	$2.62K	<0.01%	+16	Timeline
IXGISHARES TR	25	$2.6K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	200	$2.6K	<0.01%	0	Timeline
MOSMOSAIC CO	96	$2.59K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	26	$2.58K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	1,200	$2.57K	<0.01%	-70	Timeline
STLASTELLANTIS N.V	228	$2.56K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	122	$2.52K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	101	$2.49K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	48	$2.47K	<0.01%	-285	Timeline
HMCHONDA MOTOR CO LTD	90	$2.45K	<0.01%	+50	Timeline
USGOUS GOLDMINING INC	249	$2.44K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	34	$2.39K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	95	$2.38K	<0.01%	new	Timeline
BWABORGWARNER INC	83	$2.38K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	12	$2.38K	<0.01%	new	Timeline
BNBROOKFIELD CORP	45	$2.36K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	54	$2.35K	<0.01%	-151	Timeline
XBISPDR SERIES TRUST	29	$2.35K	<0.01%	-111	Timeline
BXPBXP INC	35	$2.35K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	92	$2.34K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29	$2.33K	<0.01%	new	Timeline
MURMURPHY OIL CORP	80	$2.27K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	44	$2.27K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	312	$2.26K	<0.01%	+262	Timeline
CRLCHARLES RIV LABS INTL INC	15	$2.26K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	75	$2.2K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	24	$2.17K	<0.01%	+6	Timeline
LBRDALIBERTY BROADBAND CORP	25	$2.12K	<0.01%	new	Timeline
HUMHUMANA INC	8	$2.12K	<0.01%	-72	Timeline
NOVNOV INC	139	$2.12K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	50	$2.11K	<0.01%	0	Timeline
VTRSVIATRIS INC	241	$2.1K	<0.01%	-11	Timeline
FALNISHARES TR	78	$2.09K	<0.01%	+48	Timeline
RHIROBERT HALF INC.	38	$2.07K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	178	$2.07K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	97	$2.05K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20	$2.05K	<0.01%	0	Timeline
WEXWEX INC	13	$2.04K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	89	$2.03K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	84	$2.02K	<0.01%	+1	Timeline
WCCWESCO INTL INC	13	$2.02K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.02K	<0.01%	+3	Timeline
AORISHARES TR	35	$2.02K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	115	$2.01K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	30	$2.01K	<0.01%	0	Timeline
HDBHDFC BANK LTD	30	$1.99K	<0.01%	-19	Timeline
RIORIO TINTO PLC	33	$1.98K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	92	$1.98K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26	$1.97K	<0.01%	0	Timeline
CCJCAMECO CORP	47	$1.94K	<0.01%	new	Timeline
IBDSISHARES TR	80	$1.93K	<0.01%	0	Timeline
WULFTERAWULF INC	700	$1.91K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	66	$1.9K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	202	$1.89K	<0.01%	-153	Timeline
IDLVINVESCO EXCH TRADED FD TR II	62	$1.89K	<0.01%	0	Timeline
COHRCOHERENT CORP	29	$1.88K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	94	$1.85K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	69	$1.85K	<0.01%	new	Timeline
BCPCBALCHEM CORP	11	$1.83K	<0.01%	+1	Timeline
UBSIUNITED BANKSHARES INC WEST V	53	$1.82K	<0.01%	+1	Timeline
PCYINVESCO EXCH TRADED FD TR II	90	$1.81K	<0.01%	new	Timeline
NEOGNEOGEN CORP	209	$1.81K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	746	$1.8K	<0.01%	-611
VSXYVICTORIAS SECRET AND CO	97	$1.8K	<0.01%	0	Timeline
DBXDROPBOX INC	67	$1.79K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	13	$1.78K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	111	$1.77K	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	100	$1.75K	<0.01%	0	Timeline
MSCIMSCI INC	3	$1.7K	<0.01%	-4	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	32	$1.69K	<0.01%	new	Timeline
DBEFDBX ETF TR	39	$1.69K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	26	$1.68K	<0.01%	+25	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14	$1.67K	<0.01%	new
LNNLINDSAY CORP	13	$1.66K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	23	$1.65K	<0.01%	new	Timeline
NXTNEXTPOWER INC	39	$1.64K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	30	$1.64K	<0.01%	new	Timeline
CADECADENCE BANK	54	$1.64K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	100	$1.63K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	26	$1.63K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	13	$1.63K	<0.01%	+1	Timeline
EVREVERCORE INC	8	$1.6K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	64	$1.59K	<0.01%	new	Timeline
ACMAECOM	17	$1.58K	<0.01%	new	Timeline
WAFDWAFD INC	55	$1.57K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	29	$1.55K	<0.01%	+14	Timeline
OXY/WSOCCIDENTAL PETE CORP	56	$1.55K	<0.01%	-88	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	60	$1.53K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	7	$1.53K	<0.01%	-1	Timeline
AVBAVALONBAY CMNTYS INC	7	$1.5K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	9	$1.5K	<0.01%	new	Timeline
ATKRATKORE INC	25	$1.5K	<0.01%	-85	Timeline
BRBRBELLRING BRANDS INC	20	$1.49K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	30	$1.47K	<0.01%	new
PEGAPEGASYSTEMS INC	21	$1.46K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	21	$1.46K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	5	$1.46K	<0.01%	-2	Timeline
VGMINVESCO TR INVT GRADE MUNS	146	$1.45K	<0.01%	0	Timeline
KOSSKOSS CORP	300	$1.42K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	13	$1.4K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	7	$1.36K	<0.01%	new	Timeline
EIXEDISON INTL	23	$1.35K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22	$1.35K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	173	$1.34K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.33K	<0.01%	0	Timeline
GLGLOBE LIFE INC	10	$1.32K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.32K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	29	$1.29K	<0.01%	new	Timeline
374WATER INC374WATER INC	3,800	$1.29K	<0.01%	0
OUTOUTFRONT MEDIA INC	80	$1.29K	<0.01%	-2	Timeline
ANDEANDERSONS INC	30	$1.29K	<0.01%	new	Timeline
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	200	$1.28K	<0.01%	+100
SEESEALED AIR CORP NEW	44	$1.27K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,100	$1.26K	<0.01%	0	Timeline
NOKNOKIA CORP	238	$1.25K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$1.24K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	40	$1.24K	<0.01%	0	Timeline
AESAES CORP	99	$1.23K	<0.01%	-145	Timeline
SMSM ENERGY COMPANY	41	$1.23K	<0.01%	+12	Timeline
ICLRICON PUB LTD CO	7	$1.23K	<0.01%	-9	Timeline
INSMINSMED INC	16	$1.22K	<0.01%	new	Timeline
BLDTOPBUILD COR	4	$1.22K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	50	$1.21K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	18	$1.21K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	100	$1.2K	<0.01%	0	Timeline
ARKQARK ETF TR	18	$1.19K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	23	$1.19K	<0.01%	-3	Timeline
BKRBAKER HUGHES COMPANY	27	$1.19K	<0.01%	new	Timeline
ASIXADVANSIX INC	52	$1.18K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	10	$1.17K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	20	$1.15K	<0.01%	-202	Timeline
APLDAPPLIED DIGITAL CORP	205	$1.15K	<0.01%	new	Timeline
IVZINVESCO LTD	75	$1.14K	<0.01%	-182	Timeline
BITOPROSHARES TR	60	$1.11K	<0.01%	+4	Timeline
CVLTCOMMVAULT SYS INC	7	$1.1K	<0.01%	-7	Timeline
PJTPJT PARTNERS INC	8	$1.1K	<0.01%	-6	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10	$1.1K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	27	$1.09K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	47	$1.06K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	9	$1.06K	<0.01%	-8	Timeline
MGYMAGNOLIA OIL & GAS CORP	42	$1.06K	<0.01%	new	Timeline
APPAPPLOVIN CORP	4	$1.06K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	26	$1.05K	<0.01%	new	Timeline
BCEBCE INC	46	$1.05K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10	$1.05K	<0.01%	-10	Timeline
HOLXHOLOGIC INC	17	$1.05K	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,500	$1.05K	<0.01%	0
ZLABZAI LAB LTD	29	$1.05K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	48	$1.04K	<0.01%	new	Timeline
EWZISHARES INC	39	$1.02K	<0.01%	-46	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	26	$999	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	33	$993	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	18	$985	<0.01%	-16	Timeline
OWLBLUE OWL CAPITAL INC	49	$982	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	375	$979	<0.01%	0	Timeline
AAALCOA CORP	32	$976	<0.01%	+5	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20	$967	<0.01%	new	Timeline
CNMCORE & MAIN INC	20	$966	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$966	<0.01%	0
ALGNALIGN TECHNOLOGY INC	6	$953	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	4	$953	<0.01%	new	Timeline
BMIBADGER METER INC	5	$951	<0.01%	-6	Timeline
MMSIMERIT MED SYS INC	9	$951	<0.01%	-10	Timeline
SKYCHAMPION HOMES INC	10	$948	<0.01%	-10	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11	$946	<0.01%	-12	Timeline
CPRXCATALYST PHARMACEUTICALS INC	39	$946	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	21	$942	<0.01%	new	Timeline
TSTENARIS S A	24	$939	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	28	$939	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5	$937	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16	$932	<0.01%	new	Timeline
FSLYFASTLY INC	147	$931	<0.01%	new	Timeline
MTDRMATADOR RES CO	18	$920	<0.01%	new	Timeline
TRMBTRIMBLE INC	14	$919	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	13	$918	<0.01%	new	Timeline
HUYAHUYA INC	286	$918	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	115	$913	<0.01%	0	Timeline
IQIQIYI INC	400	$904	<0.01%	0	Timeline
EQNREQUINOR ASA	34	$899	<0.01%	new	Timeline
OUSTOUSTER INC	100	$898	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	26	$897	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	13	$893	<0.01%	new	Timeline
AROCARCHROCK INC	34	$892	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	637	$892	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	47	$890	<0.01%	+1	Timeline
EEMAISHARES INC	12	$889	<0.01%	0	Timeline
MERUS N VMERUS N V	21	$884	<0.01%	new
BRKRBRUKER CORP	21	$877	<0.01%	new	Timeline
MOG-AMOOG INC	5	$867	<0.01%	-5	Timeline
CFLTCONFLUENT INC-CLASS A	37	$867	<0.01%	new	Timeline
GTLSCHART INDS INC	6	$866	<0.01%	new	Timeline
PRIPRIMERICA INC	3	$854	<0.01%	new	Timeline
MRXMAREX GROUP PLC	24	$848	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	11	$845	<0.01%	new	Timeline
AOAISHARES TR	11	$842	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	10	$839	<0.01%	-15	Timeline
ITRIITRON INC	8	$838	<0.01%	new	Timeline
AVAAVISTA CORP	20	$837	<0.01%	new	Timeline
BOXBOX INC	27	$833	<0.01%	-27	Timeline
MASIMASIMO CORP	5	$833	<0.01%	new	Timeline
MRNAMODERNA INC	29	$822	<0.01%	+5	Timeline
HYDRGLOBAL X FDS	48	$818	<0.01%	new	Timeline
CALXCALIX INC	23	$815	<0.01%	-22	Timeline
VTSVITESSE ENERGY INC	33	$811	<0.01%	0	Timeline
NPOENPRO INC	5	$809	<0.01%	-5	Timeline
FTDRFRONTDOOR INC	21	$807	<0.01%	new	Timeline
IPARINTERPARFUMS INC	7	$804	<0.01%	+7	Timeline
VCELVERICEL CORP	18	$803	<0.01%	-16	Timeline
IXCISHARES TR	19	$799	<0.01%	-176	Timeline
HQYHEALTHEQUITY INC	9	$795	<0.01%	new	Timeline
LAZLAZARD INC	18	$779	<0.01%	-110	Timeline
GMABGENMAB A/S	39	$764	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	14	$763	<0.01%	-86	Timeline
NEONEOGENOMICS INC	80	$759	<0.01%	0	Timeline
CARGCARGURUS INC	26	$757	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	105	$754	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	23	$753	<0.01%	0	Timeline
SNSHARKNINJA INC	9	$751	<0.01%	new	Timeline
CMSCMS ENERGY CORP	10	$751	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	44	$750	<0.01%	+5	Timeline
TERTERADYNE INC	9	$743	<0.01%	new	Timeline
EENI SPA	24	$742	<0.01%	-1,766	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$737	<0.01%	new	Timeline
NVMINOVA LTD	4	$737	<0.01%	-3	Timeline
WHDCACTUS INC	16	$733	<0.01%	new	Timeline
ACTENACT HLDGS INC	21	$730	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	45	$727	<0.01%	0	Timeline
SMTCSEMTECH CORP	21	$722	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17	$717	<0.01%	0	Timeline
DDSDILLARDS INC	2	$716	<0.01%	new	Timeline
HYHYSTER-YALE INC	17	$706	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7	$703	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	17	$698	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	4	$696	<0.01%	-463	Timeline
ABCBAMERIS BANCORP	12	$691	<0.01%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	2	$690	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7	$683	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	31	$682	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	6	$679	<0.01%	-6	Timeline
CEMBISHARES INC	15	$678	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$676	<0.01%	-5	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44	$676	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	200	$676	<0.01%	0	Timeline
CRTOCRITEO S A	19	$673	<0.01%	-17	Timeline
COCOVITA COCO CO INC	21	$644	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	6	$642	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	13	$638	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	12	$635	<0.01%	-183	Timeline
PRIMPRIMORIS SVCS CORP	11	$632	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	29	$632	<0.01%	-26	Timeline
ATIATI INC	12	$624	<0.01%	-93	Timeline
LITELUMENTUM HLDGS INC	10	$623	<0.01%	+5	Timeline
RTORENTOKIL INITIAL PLC	27	$618	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3	$605	<0.01%	-3	Timeline
GTGOODYEAR TIRE & RUBR CO	65	$601	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	7	$598	<0.01%	new	Timeline
YETIYETI HLDGS INC	18	$596	<0.01%	-16	Timeline
AVAVAEROVIRONMENT INC	5	$596	<0.01%	-5	Timeline
RYAAYRYANAIR HOLDINGS PLC	14	$593	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	5	$592	<0.01%	0	Timeline
VVVVALVOLINE INC	17	$592	<0.01%	-16	Timeline
WVEWAVE LIFE SCIENCES LTD	73	$590	<0.01%	new	Timeline
LADLITHIA MTRS INC	2	$587	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	6	$586	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	32	$582	<0.01%	0	Timeline
NCNONCINO INC	21	$577	<0.01%	new	Timeline
RRYDER SYS INC	4	$575	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	8	$575	<0.01%	new	Timeline
LENLENNAR CORP	5	$574	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	26	$571	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	20	$567	<0.01%	new	Timeline
MYRGMYR GROUP INC	5	$565	<0.01%	new	Timeline
CXTCRANE NXT CO	11	$565	<0.01%	-11	Timeline
VNTVONTIER CORPORATION	17	$558	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	16	$553	<0.01%	new	Timeline
MTBM & T BK CORP	3	$553	<0.01%	0	Timeline
USHYISHARES TR	15	$552	<0.01%	0	Timeline
AINALBANY INTL CORP	8	$552	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	86	$533	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11	$533	<0.01%	0	Timeline
ALKSALKERMES PLC	16	$528	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14	$528	<0.01%	-287	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13	$522	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	7	$521	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	61	$514	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	39	$511	<0.01%	new	Timeline
NOVTNOVANTA INC	4	$511	<0.01%	new	Timeline
CUKCARNIVAL PLC	29	$508	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$501	<0.01%	new	Timeline
ARCBARCBEST CORP	7	$494	<0.01%	new	Timeline
FCNFTI CONSULTING INC	3	$492	<0.01%	-3	Timeline
HGVHILTON GRAND VACATIONS INC	13	$486	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	5	$481	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$474	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$463	<0.01%	new	Timeline
PCVXVAXCYTE INC	12	$453	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	10	$446	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$442	<0.01%	new	Timeline
APPFAPPFOLIO INC	2	$440	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	16	$435	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	5	$433	<0.01%	0
ETRENTERGY CORP NEW	5	$427	<0.01%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5	$422	<0.01%	-76	Timeline
ZVRAZEVRA THERAPEUTICS INC	56	$419	<0.01%	0	Timeline
TRUTRANSUNION	5	$415	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$415	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2	$408	<0.01%	new	Timeline
MKSIMKS INC.	5	$401	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	5	$401	<0.01%	-14	Timeline
CSGPCOSTAR GROUP INC	5	$396	<0.01%	-15	Timeline
FNFABRINET	2	$395	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	10	$391	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	126	$382	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	13	$381	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48	$380	<0.01%	0
ELFE L F BEAUTY INC	6	$377	<0.01%	-5	Timeline
ECGEVERUS CONSTR GROUP	10	$371	<0.01%	new	Timeline
FORFORESTAR GROUP INC	17	$359	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	5	$357	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	5	$354	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4	$354	<0.01%	new
PLUGPLUG PWR INC	260	$351	<0.01%	-240	Timeline
EVRGEVERGY INC	5	$345	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	-5	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	534	$323	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	14	$322	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1	$322	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	33	$322	<0.01%	new	Timeline
HASHASBRO INC	5	$307	<0.01%	new	Timeline
CIENCIENA CORP	5	$302	<0.01%	new	Timeline
ANABANAPTYSBIO INC	16	$297	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5	$293	<0.01%	new	Timeline
FOXAFOX CORP	5	$283	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	25	$280	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2	$274	<0.01%	new	Timeline
ARKGARK ETF TR	13	$272	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$270	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	12	$261	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	5	$260	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$258	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2	$253	<0.01%	-98	Timeline
BBDBANCO BRADESCO S A	112	$250	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	31	$247	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1	$238	<0.01%	+1	Timeline
WDAYWORKDAY INC	1	$234	<0.01%	-11	Timeline
RHRH	1	$234	<0.01%	new	Timeline
AURAURORA INNOVATION INC	34	$229	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6	$227	<0.01%	new	Timeline
UDRUDR INC	5	$226	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5	$226	<0.01%	-735	Timeline
HEI-AHEICO CORP NEW	1	$211	<0.01%	-13	Timeline
AIZASSURANT INC	1	$210	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1	$208	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4	$204	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	4	$202	<0.01%	-12	Timeline
ZSZSCALER INC	1	$198	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3	$198	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	17	$197	<0.01%	0	Timeline
MATMATTEL INC	10	$194	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	5	$193	<0.01%	new	Timeline
OPLNOPENLANE INC	10	$193	<0.01%	0	Timeline
HSCZISHARES TR	6	$193	<0.01%	new	Timeline
PPLPPL CORP	5	$181	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	10	$181	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	120	$180	<0.01%	-32	Timeline
AALAMERICAN AIRLINES GROUP INC	17	$179	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1	$178	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$177	<0.01%	0	Timeline
MDBMONGODB INC	1	$175	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1	$171	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2	$169	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1	$168	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5	$161	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1	$160	<0.01%	new	Timeline
CDWCDW CORP	1	$160	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	5	$158	<0.01%	new	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