CREATIVE FINANCIAL DESIGNS INC /ADV

13F filer, CIK 819864, KOKOMO, IN

CREATIVE FINANCIAL DESIGNS INC /ADV reported holdings worth $1,388,962,368 (the sum of its rows) across 2,008 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. The total stated on the cover page is $1,388,962. Its ten largest share positions make up 21.11% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000819864-25-000006

The cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $1.39B
Stated on the cover page: $1.39M
Holdings: 2,008
Top 10 weight: 21.11%
New: 148
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WWJDadded	+433,179	$14.8M
PIZnew	+294,152	$13.5M
PYLDnew	+496,783	$13.2M
ELCVadded	+495,481	$12.6M
IMCBadded	+146,140	$11.6M

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
IOOreduced	-360,056	-$38.8M
FBNDreduced	-344,559	-$15.8M
GLRYreduced	-403,559	-$13.3M
BLESreduced	-323,742	-$13.2M
VONGreduced	-113,377	-$12.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0000819864-25-000006, largest first. % of portfolio is the value over $1,388,962,368, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	789,159	$41.3M	2.97%	-456	Timeline
VTVVANGUARD INDEX FDS	226,274	$40M	2.88%	+42,592	Timeline
VCSHVANGUARD SCOTTSDALE FDS	387,411	$30.8M	2.22%	-10,074	Timeline
VONGVANGUARD SCOTTSDALE FDS	280,438	$30.6M	2.2%	-113,377	Timeline
SPTSSPDR SERIES TRUST	897,060	$26.3M	1.89%	-27,923	Timeline
AAPLAPPLE INC	127,000	$26.1M	1.88%	+5,789	Timeline
AMZNAMAZON COM INC	116,498	$25.6M	1.84%	+15,390	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	630,009	$24.9M	1.79%	+229,014	Timeline
VUGVANGUARD INDEX FDS	54,537	$23.9M	1.72%	+2,301	Timeline
IUSVISHARES TR	251,187	$23.8M	1.71%	+37,284	Timeline
VGITVANGUARD SCOTTSDALE FDS	396,850	$23.7M	1.71%	+17,293	Timeline
VGSHVANGUARD SCOTTSDALE FDS	388,473	$22.8M	1.64%	+13,389	Timeline
SLQDISHARES TR	442,768	$22.4M	1.61%	+19,383	Timeline
IBDNORTHERN LTS FD TR IV	899,262	$21.6M	1.55%	+225,994	Timeline
LLYELI LILLY & CO	27,076	$21.1M	1.52%	+2,669	Timeline
FBNDFIDELITY MERRIMACK STR TR	453,086	$20.7M	1.49%	-344,559	Timeline
MGKVANGUARD WORLD FD	49,833	$18.2M	1.31%	+11,317	Timeline
BKIEBNY MELLON ETF TRUST	199,927	$17.2M	1.24%	+24,697	Timeline
VPUVANGUARD WORLD FD	94,440	$16.7M	1.2%	+5,595	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	230,707	$16.4M	1.18%	-71,446	Timeline
WWJDNORTHERN LTS FD TR IV	440,058	$15.1M	1.09%	+433,179	Timeline
UITBVICTORY PORTFOLIOS II	315,653	$14.9M	1.07%	+131,612	Timeline
PIZINVESCO EXCH TRADED FD TR II	294,152	$13.5M	0.97%	new	Timeline
PYLDPIMCO ETF TR	496,783	$13.2M	0.95%	new	Timeline
COWZPACER FDS TR	235,634	$13M	0.93%	+18,302	Timeline
ELCVSTRATEGY SHS	510,605	$13M	0.93%	+495,481	Timeline
PTNQPACER FDS TR	180,961	$12.9M	0.93%	+18,184	Timeline
IMCBISHARES TR	153,163	$12.2M	0.88%	+146,140	Timeline
IMCGISHARES TR	146,812	$11.8M	0.85%	-145,824	Timeline
QQQINVESCO QQQ TR	19,697	$10.9M	0.78%	+1,780	Timeline
VWOVANGUARD INTL EQUITY INDEX F	218,091	$10.8M	0.78%	+2,990	Timeline
GLRYNORTHERN LTS FD TR IV	308,831	$10.2M	0.73%	-403,559	Timeline
XLKSELECT SECTOR SPDR TR	39,663	$10M	0.72%	+11,148	Timeline
SPSBSPDR SERIES TRUST	322,586	$9.74M	0.7%	-3,979	Timeline
BIBLNORTHERN LTS FD TR IV	226,196	$9.35M	0.67%	+189,094	Timeline
NVDANVIDIA CORPORATION	57,093	$9.02M	0.65%	+2,130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,068	$8.69M	0.63%	+745	Timeline
VOOVANGUARD INDEX FDS	15,207	$8.64M	0.62%	+995	Timeline
USTBVICTORY PORTFOLIOS II	164,656	$8.37M	0.6%	+75,233	Timeline
ZROZPIMCO ETF TR	120,555	$8.09M	0.58%	+18,611	Timeline
TPSCTIMOTHY PLAN	206,062	$7.97M	0.57%	-17,884	Timeline
VGTVANGUARD WORLD FD	11,282	$7.48M	0.54%	+3,957	Timeline
EFVISHARES TR	115,895	$7.36M	0.53%	+89,298	Timeline
VEAVANGUARD TAX-MANAGED FDS	119,190	$6.79M	0.49%	-2,842	Timeline
XLFSELECT SECTOR SPDR TR	126,508	$6.63M	0.48%	-15,842	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	239,126	$6.6M	0.48%	-96,123	Timeline
VYMVANGUARD WHITEHALL FDS	48,670	$6.49M	0.47%	+2,293	Timeline
IJHISHARES TR	102,976	$6.39M	0.46%	+4,336	Timeline
SCHGSCHWAB STRATEGIC TR	214,833	$6.28M	0.45%	+12,584	Timeline
SCHZSCHWAB STRATEGIC TR	265,566	$6.17M	0.44%	+11,927	Timeline
FDGAMERICAN CENTY ETF TR	54,890	$6M	0.43%	-474	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	121,557	$5.91M	0.43%	new	Timeline
SPEMSPDR INDEX SHS FDS	133,082	$5.69M	0.41%	+178	Timeline
EDIVSPDR INDEX SHS FDS	148,511	$5.66M	0.41%	+38,394	Timeline
AVUVAMERICAN CENTY ETF TR	62,010	$5.65M	0.41%	+44,515	Timeline
MSFTMICROSOFT CORP	11,324	$5.63M	0.41%	-2,221	Timeline
IYWISHARES TR	32,213	$5.58M	0.4%	-6,760	Timeline
ISMDNORTHERN LTS FD TR IV	152,350	$5.41M	0.39%	+125,491	Timeline
STIPISHARES TR	52,559	$5.41M	0.39%	+32,494	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	145,220	$5.36M	0.39%	-61,919	Timeline
OXYOCCIDENTAL PETE CORP	126,584	$5.32M	0.38%	+9,861	Timeline
IEFAISHARES TR	62,831	$5.25M	0.38%	-455	Timeline
PTBDPACER FDS TR	255,008	$5.04M	0.36%	+12,187	Timeline
VBKVANGUARD INDEX FDS	17,861	$4.95M	0.36%	+1,159	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	96,603	$4.9M	0.35%	-6,439	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	81,215	$4.81M	0.35%	-3,697	Timeline
VABSVIRTUS ETF TR II	195,489	$4.8M	0.35%	new	Timeline
FDLSNORTHERN LTS FD TR IV	151,123	$4.8M	0.35%	+143,725	Timeline
MGVVANGUARD WORLD FD	35,024	$4.6M	0.33%	-2,230	Timeline
HPKHIGHPEAK ENERGY INC	461,757	$4.53M	0.33%	+163,720	Timeline
IQLTISHARES TR	103,461	$4.47M	0.32%	+2,155	Timeline
XLESELECT SECTOR SPDR TR	52,488	$4.45M	0.32%	+3,232	Timeline
DYNFBLACKROCK ETF TRUST	81,063	$4.41M	0.32%	+8,784	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,166	$4.27M	0.31%	+1,551	Timeline
TLTISHARES TR	48,168	$4.25M	0.31%	+8,705	Timeline
CATCATERPILLAR INC	10,942	$4.25M	0.31%	+23	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	129,935	$4.13M	0.3%	+1,590	Timeline
FLRTPACER FDS TR	85,074	$4.05M	0.29%	+2,872	Timeline
SPYMSPDR SERIES TRUST	54,652	$3.97M	0.29%	-21,814	Timeline
MUBISHARES TR	37,917	$3.96M	0.29%	-4,804	Timeline
IHIISHARES TR	62,057	$3.89M	0.28%	+4,115	Timeline
VTESVANGUARD WELLINGTON FD	38,438	$3.88M	0.28%	+5,506	Timeline
BTALAGF INVTS TR	218,805	$3.87M	0.28%	-3,322	Timeline
FLVAMERICAN CENTY ETF TR	54,377	$3.79M	0.27%	+164	Timeline
ILTBISHARES TR	75,996	$3.76M	0.27%	-1,175	Timeline
IWLISHARES TR	24,455	$3.74M	0.27%	-2,286	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	104,824	$3.7M	0.27%	+4,912	Timeline
GOOGLALPHABET INC	20,133	$3.55M	0.26%	+617	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,172	$3.52M	0.25%	-445	Timeline
TSLATESLA INC	11,047	$3.51M	0.25%	+954	Timeline
RISNNORTHERN LTS FD TR IV	127,618	$3.51M	0.25%	+125,390	Timeline
VOVANGUARD INDEX FDS	12,219	$3.42M	0.25%	+541	Timeline
TPHDTIMOTHY PLAN	88,765	$3.36M	0.24%	-132,795	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,159	$3.34M	0.24%	+3,351	Timeline
CCITIGROUP INC	39,117	$3.33M	0.24%	+2,070	Timeline
VTEBVANGUARD MUN BD FDS	66,757	$3.27M	0.24%	-78	Timeline
CVXCHEVRON CORPORATION	22,828	$3.27M	0.24%	+742	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,948	$3.26M	0.23%	+2,365	Timeline
IOOISHARES TR	29,970	$3.23M	0.23%	-360,056	Timeline
USBUS BANCORP	69,910	$3.16M	0.23%	+7,465	Timeline
XLRESELECT SECTOR SPDR TR	76,047	$3.15M	0.23%	+2,798	Timeline
DGROISHARES TR	48,322	$3.09M	0.22%	+2,735	Timeline
VBRVANGUARD INDEX FDS	15,801	$3.08M	0.22%	+2,153	Timeline
QUALISHARES TR	16,666	$3.05M	0.22%	-180	Timeline
HYEMVANECK ETF TRUST	153,654	$3.05M	0.22%	+2,960	Timeline
SMHVANECK ETF TRUST	10,692	$2.98M	0.21%	+8,874	Timeline
VFMVVANGUARD WELLINGTON FD	22,990	$2.95M	0.21%	new	Timeline
IVWISHARES TR	26,065	$2.87M	0.21%	-3,049	Timeline
SCHFSCHWAB STRATEGIC TR	129,810	$2.87M	0.21%	-3,045	Timeline
FLINFRANKLIN TEMPLETON ETF TR	71,112	$2.83M	0.2%	+8,694	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	40,017	$2.83M	0.2%	-1,473	Timeline
VHTVANGUARD WORLD FD	11,310	$2.81M	0.2%	+2,584	Timeline
VBVANGUARD INDEX FDS	11,522	$2.73M	0.2%	+624	Timeline
SPABSPDR SERIES TRUST	103,217	$2.64M	0.19%	+40,887	Timeline
IVVISHARES TR	4,217	$2.62M	0.19%	-15	Timeline
DUKDUKE ENERGY CORP NEW	21,931	$2.59M	0.19%	-557	Timeline
VIOGVANGUARD ADMIRAL FDS INC	22,404	$2.56M	0.18%	+11,367	Timeline
IUSBISHARES TR	55,411	$2.56M	0.18%	-16,113	Timeline
IGVISHARES TR	23,245	$2.55M	0.18%	+22,940	Timeline
USRTISHARES TR	44,388	$2.51M	0.18%	+3,114	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,506	$2.51M	0.18%	+8,405	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	91,740	$2.45M	0.18%	+89,340	Timeline
PTLCPACER FDS TR	47,548	$2.41M	0.17%	+4,987	Timeline
TAT&T INC	82,971	$2.4M	0.17%	+46,128	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,409	$2.38M	0.17%	+1,171	Timeline
PGPROCTER & GAMBLE CO	14,761	$2.35M	0.17%	-407	Timeline
XLYSELECT SECTOR SPDR TR	10,817	$2.35M	0.17%	-243	Timeline
MDTMEDTRONIC PLC	26,903	$2.35M	0.17%	+997	Timeline
SCHRSCHWAB STRATEGIC TR	92,757	$2.32M	0.17%	-224,662	Timeline
PYPLPAYPAL HLDGS INC	31,019	$2.31M	0.17%	+3,705	Timeline
PINSPINTEREST INC	64,215	$2.3M	0.17%	+10,859	Timeline
UBERUBER TECHNOLOGIES INC	24,571	$2.29M	0.17%	+554	Timeline
SCHDSCHWAB STRATEGIC TR	83,629	$2.22M	0.16%	+3,898	Timeline
XLCSELECT SECTOR SPDR TR	19,742	$2.14M	0.15%	-180	Timeline
MBBISHARES TR	22,554	$2.12M	0.15%	-2,946	Timeline
VOTVANGUARD INDEX FDS	7,176	$2.04M	0.15%	+916	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,582	$1.99M	0.14%	+386	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,978	$1.93M	0.14%	-1,181	Timeline
GLDSPDR GOLD TR	6,236	$1.9M	0.14%	-106	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,812	$1.89M	0.14%	+2,457	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,488	$1.84M	0.13%	+1,718	Timeline
AMGNAMGEN INC	6,582	$1.84M	0.13%	+473	Timeline
TPLCTIMOTHY PLAN	40,424	$1.82M	0.13%	-81,470	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	36,686	$1.8M	0.13%	+2,056	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,222	$1.79M	0.13%	+1,209	Timeline
GOOGALPHABET INC	9,884	$1.75M	0.13%	+516	Timeline
PTLNORTHERN LTS FD TR IV	7,597	$1.74M	0.13%	+2,309	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	15,763	$1.73M	0.12%	+2,703	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,446	$1.73M	0.12%	-115	Timeline
UNPUNION PAC CORP	7,473	$1.72M	0.12%	+271	Timeline
KOCOCA COLA CO	24,268	$1.72M	0.12%	+1,217	Timeline
CGWINVESCO EXCH TRADED FD TR II	27,185	$1.7M	0.12%	-63	Timeline
HRLHORMEL FOODS CORP	55,490	$1.68M	0.12%	+792	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	37,897	$1.66M	0.12%	-1,102	Timeline
SCHXSCHWAB STRATEGIC TR	67,613	$1.65M	0.12%	+3,946	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,729	$1.61M	0.12%	+1,617	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	52,168	$1.6M	0.12%	+16,983
VZVERIZON COMMUNICATIONS INC	35,490	$1.54M	0.11%	-2,056	Timeline
INTCINTEL CORP	67,517	$1.51M	0.11%	+8,103	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	51,140	$1.51M	0.11%	+2,346	Timeline
XLISELECT SECTOR SPDR TR	9,984	$1.47M	0.11%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,821	$1.47M	0.11%	-190	Timeline
ILCGISHARES TR	15,177	$1.47M	0.11%	+136	Timeline
VTIPVANGUARD MALVERN FDS	29,236	$1.47M	0.11%	-103	Timeline
IDHQINVESCO EXCH TRADED FD TR II	44,281	$1.46M	0.11%	+755	Timeline
TFCTRUIST FINL CORP	33,641	$1.45M	0.1%	+30,283	Timeline
XLVSELECT SECTOR SPDR TR	10,636	$1.43M	0.1%	-512	Timeline
GDGENERAL DYNAMICS CORP	4,909	$1.43M	0.1%	+116	Timeline
FRTYTHE ALGER ETF TRUST	74,343	$1.43M	0.1%	+359	Timeline
SCHOSCHWAB STRATEGIC TR	58,360	$1.42M	0.1%	+17,128	Timeline
AVGOBROADCOM INC	5,151	$1.42M	0.1%	+190	Timeline
VWOBVANGUARD WHITEHALL FDS	21,725	$1.42M	0.1%	+3	Timeline
JPMJPMORGAN CHASE & CO	4,896	$1.42M	0.1%	-32	Timeline
MRKMERCK & CO INC	17,578	$1.39M	0.1%	+1,482	Timeline
NJULINNOVATOR ETFS TRUST	20,380	$1.39M	0.1%	-275	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,431	$1.38M	0.1%	+465	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	16,941	$1.38M	0.1%	+1,265	Timeline
SCMBSCHWAB STRATEGIC TR	53,969	$1.36M	0.1%	-3,523	Timeline
JAAAJANUS DETROIT STR TR	26,728	$1.36M	0.1%	+2,115	Timeline
RYROYAL BK CDA	10,259	$1.35M	0.1%	+294	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,151	$1.35M	0.1%	+556	Timeline
PSAPUBLIC STORAGE	4,505	$1.32M	0.1%	+3,920	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,413	$1.32M	0.09%	+1,020	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,567	$1.29M	0.09%	+180	Timeline
HDHOME DEPOT INC	3,502	$1.28M	0.09%	+2,139	Timeline
IVEISHARES TR	6,511	$1.27M	0.09%	+262	Timeline
AMCOR PLCAMCOR PLC	138,311	$1.27M	0.09%	new
SPLVINVESCO EXCH TRADED FD TR II	17,289	$1.26M	0.09%	+4,343	Timeline
ORCLORACLE CORP	5,743	$1.26M	0.09%	-47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,228	$1.25M	0.09%	+605	Timeline
XLPSELECT SECTOR SPDR TR	15,361	$1.24M	0.09%	-172	Timeline
PBTPINVESCO EXCH TRADED FD TR II	47,741	$1.24M	0.09%	new	Timeline
SCHESCHWAB STRATEGIC TR	40,958	$1.23M	0.09%	+2,363	Timeline
XOMEXXON MOBIL CORP	11,097	$1.2M	0.09%	-137	Timeline
BACBANK OF AMER CORP	25,270	$1.2M	0.09%	-10,634	Timeline
AGZISHARES TR	10,896	$1.2M	0.09%	-1,743	Timeline
SPHYSPDR SERIES TRUST	49,520	$1.18M	0.08%	+1,572	Timeline
ALTOALTO INGREDIENTS INC	1,017,303	$1.17M	0.08%	+35,488	Timeline
ONEVSPDR SERIES TRUST	9,002	$1.16M	0.08%	+1,198	Timeline
BILSPDR SERIES TRUST	12,354	$1.13M	0.08%	+1,166	Timeline
VTIVANGUARD INDEX FDS	3,683	$1.12M	0.08%	+128	Timeline
PHPARKER-HANNIFIN CORP	1,594	$1.11M	0.08%	-41	Timeline
FLOTISHARES TR	21,755	$1.11M	0.08%	+8,366	Timeline
HONHONEYWELL INTL INC	4,749	$1.11M	0.08%	-5,025	Timeline
TROWPRICE T ROWE GROUP INC	11,423	$1.1M	0.08%	+963	Timeline
IEMGISHARES INC	18,202	$1.09M	0.08%	+7,099	Timeline
JNJJOHNSON & JOHNSON	7,073	$1.08M	0.08%	-3,976	Timeline
BLESNORTHERN LTS FD TR IV	26,045	$1.06M	0.08%	-323,742	Timeline
ICVTISHARES TR	11,691	$1.05M	0.08%	-2,180	Timeline
LMTLOCKHEED MARTIN CORP	2,260	$1.05M	0.08%	+51	Timeline
IMTMISHARES TR	22,866	$1.04M	0.08%	+99	Timeline
EFGISHARES TR	9,222	$1.03M	0.07%	-1,730	Timeline
BINCBLACKROCK ETF TRUST II	19,517	$1.03M	0.07%	-4,143	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,103	$1.03M	0.07%	+92	Timeline
UPSUNITED PARCEL SVCS INC	10,171	$1.03M	0.07%	+8,086	Timeline
REZISHARES TR	12,454	$1.03M	0.07%	+2,017	Timeline
COWGPACER FDS TR	29,152	$1.02M	0.07%	+884	Timeline
LKQLKQ CORP	27,615	$1.02M	0.07%	+3,981	Timeline
KMBKIMBERLY-CLARK CORP	7,641	$985K	0.07%	+7,376	Timeline
LOWLOWES COS INC	4,426	$982K	0.07%	-116	Timeline
TSSITSS INC DEL	33,550	$967K	0.07%	-300	Timeline
SILASILA REALTY TRUST INC	40,635	$962K	0.07%	-3,184	Timeline
CSXCSX CORP	29,466	$961K	0.07%	+146	Timeline
JANUAIM ETF PRODUCTS TRUST	36,874	$960K	0.07%	new	Timeline
SCHPSCHWAB STRATEGIC TR	35,880	$957K	0.07%	-16,449	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,845	$940K	0.07%	-26	Timeline
PRPERMIAN RESOURCES CORP	68,518	$933K	0.07%	+4,337	Timeline
SYYSYSCO CORP	12,226	$926K	0.07%	-463	Timeline
SUBISHARES TR	8,677	$923K	0.07%	-2,240	Timeline
CINFCINCINNATI FINL CORP	5,983	$891K	0.06%	-197	Timeline
VISVANGUARD WORLD FD	3,126	$875K	0.06%	+11	Timeline
FMDEFIDELITY COVINGTON TRUST	25,028	$861K	0.06%	+8,288	Timeline
IJRISHARES TR	7,807	$853K	0.06%	-1,205	Timeline
XTENBONDBLOXX ETF TRUST	18,482	$853K	0.06%	+9,480	Timeline
NFGNATIONAL FUEL GAS CO	10,033	$850K	0.06%	-890	Timeline
MTUMISHARES TR	3,514	$844K	0.06%	-339	Timeline
BKHBLACK HILLS CORP	15,003	$842K	0.06%	-273	Timeline
GWWWW GRAINGER INC	807	$840K	0.06%	-36	Timeline
EDCONSOLIDATED EDISON INC	8,351	$838K	0.06%	-344	Timeline
NOCTINNOVATOR ETFS TRUST	15,370	$838K	0.06%	-2,150	Timeline
METAMETA PLATFORMS INC	1,122	$828K	0.06%	+109	Timeline
DOVDOVER CORP	4,487	$822K	0.06%	-128	Timeline
GRCGORMAN RUPP CO	22,292	$819K	0.06%	+1,257	Timeline
PLDPROLOGIS INC.	7,667	$806K	0.06%	+7,471	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	110,701	$804K	0.06%	+2,484	Timeline
ESUMSTRATEGY SHS	30,918	$804K	0.06%	+22,988	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,532	$800K	0.06%	+29	Timeline
GPCGENUINE PARTS CO	6,563	$796K	0.06%	-84	Timeline
PANWPALO ALTO NETWORKS INC	3,869	$792K	0.06%	+291	Timeline
FTSFORTIS INC	16,569	$791K	0.06%	-463	Timeline
TPIFTIMOTHY PLAN	24,465	$790K	0.06%	+7,120	Timeline
IWFISHARES TR	1,858	$789K	0.06%	+27	Timeline
AGGISHARES TR	7,899	$784K	0.06%	-639	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	22,660	$775K	0.06%	+51	Timeline
RSGREPUBLIC SVCS INC	3,132	$772K	0.06%	+3,004	Timeline
ABMABM INDS INC	16,087	$759K	0.05%	-441	Timeline
AMDADVANCED MICRO DEVICES INC	5,331	$756K	0.05%	+1,376	Timeline
NUENUCOR CORP	5,739	$743K	0.05%	-89	Timeline
NAPRINNOVATOR ETFS TRUST	14,570	$743K	0.05%	+2,700	Timeline
EMREMERSON ELEC CO	5,568	$742K	0.05%	-10,987	Timeline
MZTIMARZETTI COMPANY	4,262	$736K	0.05%	-84	Timeline
PNRPENTAIR PLC	7,085	$727K	0.05%	+352	Timeline
ITWILLINOIS TOOL WKS INC	2,917	$721K	0.05%	-113	Timeline
PPGPPG INDS INC	6,315	$718K	0.05%	-34	Timeline
AFLAFLAC INC	6,806	$718K	0.05%	+52	Timeline
VDCVANGUARD WORLD FD	3,237	$709K	0.05%	-17	Timeline
NDSNNORDSON CORP	3,283	$704K	0.05%	-37	Timeline
NJANINNOVATOR ETFS TRUST	13,860	$703K	0.05%	-525	Timeline
FPEFIRST TR EXCH TRADED FD III	39,484	$703K	0.05%	-365	Timeline
SPMDSPDR SERIES TRUST	12,897	$701K	0.05%	+501	Timeline
WMTWALMART INC	7,054	$690K	0.05%	-528	Timeline
BONDPIMCO ETF TR	7,468	$688K	0.05%	+391	Timeline
SLVISHARES SILVER TR	20,789	$682K	0.05%	+178	Timeline
PMPHILIP MORRIS INTL INC	3,727	$679K	0.05%	+103	Timeline
CLMCORNERSTONE STRATEGIC INVEST	81,742	$664K	0.05%	+10,767	Timeline
FNDXSCHWAB STRATEGIC TR	27,036	$663K	0.05%	+3,481	Timeline
AWRAMER STATES WTR CO	8,552	$656K	0.05%	-297	Timeline
IYKISHARES TR	9,207	$649K	0.05%	+106	Timeline
LQDISHARES TR	5,890	$646K	0.05%	+44	Timeline
NSCNORFOLK SOUTHN CORP	2,518	$645K	0.05%	-1	Timeline
FDISFIDELITY COVINGTON TRUST	6,836	$643K	0.05%	-835	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,613	$639K	0.05%	-80	Timeline
GLDMWORLD GOLD TR	9,723	$637K	0.05%	-859	Timeline
DGRWWISDOMTREE TR	7,536	$631K	0.05%	-219	Timeline
MMM3M CO	4,129	$629K	0.05%	+8	Timeline
MGEEMGE ENERGY INC	7,086	$627K	0.05%	-129	Timeline
SMCISUPER MICRO COMPUTER INC	12,607	$618K	0.04%	+2,377	Timeline
LGLVSPDR SERIES TRUST	3,531	$617K	0.04%	-109	Timeline
PJULINNOVATOR ETFS TRUST	13,980	$613K	0.04%	-268	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,977	$609K	0.04%	+164	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,396	$608K	0.04%	-110	Timeline
IJSISHARES TR	6,061	$603K	0.04%	+455	Timeline
CALFPACER FDS TR	15,058	$600K	0.04%	-2,979	Timeline
CRMSALESFORCE INC	2,180	$594K	0.04%	+219	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,383	$593K	0.04%	+4,568	Timeline
SHYGISHARES TR	13,717	$592K	0.04%	-4,657	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	21,501	$591K	0.04%	new
IYRISHARES TR	6,199	$587K	0.04%	+24	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,885	$586K	0.04%	-363	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	11,259	$585K	0.04%	-3,290	Timeline
VVISA INC	1,641	$583K	0.04%	-79	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,078	$581K	0.04%	+325	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,990	$580K	0.04%	+38	Timeline
WTAIWISDOMTREE TR	23,594	$579K	0.04%	+10,452	Timeline
PFFISHARES TR	18,846	$578K	0.04%	+197	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	17,711	$574K	0.04%	-370	Timeline
NFLXNETFLIX INC.	423	$566K	0.04%	-42	Timeline
SCHISCHWAB STRATEGIC TR	24,658	$561K	0.04%	+5,335	Timeline
SPYGSPDR SERIES TRUST	5,868	$559K	0.04%	+310	Timeline
RLYSSGA ACTIVE ETF TR	19,053	$554K	0.04%	-668	Timeline
SHOPSHOPIFY INC	4,790	$553K	0.04%	-185	Timeline
THROBLACKROCK ETF TRUST	15,518	$552K	0.04%	new	Timeline
SCHASCHWAB STRATEGIC TR	21,718	$549K	0.04%	+1,279	Timeline
SMDVPROSHARES TR	8,347	$543K	0.04%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,977	$541K	0.04%	-1,513	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,262	$536K	0.04%	+190	Timeline
GSGOLDMAN SACHS GROUP INC	735	$520K	0.04%	0	Timeline
SLBSLB LIMITED	15,376	$520K	0.04%	+4,244	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,654	$514K	0.04%	+1,645	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	17,017	$508K	0.04%	+535	Timeline
ABBVABBVIE INC	2,698	$501K	0.04%	-31	Timeline
BIVVANGUARD BD INDEX FDS	6,405	$495K	0.04%	-2,012	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,510	$495K	0.04%	-248	Timeline
FULFULLER H B CO	8,152	$490K	0.04%	-170	Timeline
FIXCOMFORT SYS USA INC	905	$485K	0.03%	+904	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,385	$485K	0.03%	+5,026	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,723	$477K	0.03%	-1,025	Timeline
TNCTENNANT CO	6,100	$473K	0.03%	+831	Timeline
IAGGISHARES TR	9,237	$472K	0.03%	-96,787	Timeline
CAPEDOUBLELINE ETF TRUST	14,755	$469K	0.03%	+13,505	Timeline
COMDIREXION SHARES ETF TRUST	16,875	$467K	0.03%	-102	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,735	$454K	0.03%	+1,349	Timeline
CEGCONSTELLATION ENERGY CORP	1,401	$452K	0.03%	+468	Timeline
VVVANGUARD INDEX FDS	1,583	$452K	0.03%	-21	Timeline
BSVVANGUARD BD INDEX FDS	5,731	$451K	0.03%	new	Timeline
AVEMAMERICAN CENTY ETF TR	6,501	$446K	0.03%	+16	Timeline
ISCGISHARES TR	8,952	$445K	0.03%	-17,089	Timeline
COPCONOCOPHILLIPS	4,939	$443K	0.03%	+1,862	Timeline
BAIBLACKROCK ETF TRUST	15,320	$442K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	15,313	$424K	0.03%	-156	Timeline
OEFISHARES TR	1,375	$419K	0.03%	+246	Timeline
FUTYFIDELITY COVINGTON TRUST	7,639	$402K	0.03%	+92	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,863	$398K	0.03%	-65
TIMOTHY PLANTIMOTHY PLAN	15,693	$395K	0.03%	-644
FDRRFIDELITY COVINGTON TRUST	7,255	$393K	0.03%	+190	Timeline
GEGE AEROSPACE	1,519	$391K	0.03%	+55	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	20,521	$390K	0.03%	-1,158	Timeline
XLBSELECT SECTOR SPDR TR	4,421	$388K	0.03%	-20	Timeline
OKEONEOK INC NEW	4,756	$388K	0.03%	+332	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,635	$385K	0.03%	+7,872	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	8,695	$382K	0.03%	+614	Timeline
DTDWISDOMTREE TR	4,788	$381K	0.03%	-412	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	19,821	$379K	0.03%	-2,808	Timeline
GOVTISHARES TR	16,352	$376K	0.03%	-2,331	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,180	$375K	0.03%	-121	Timeline
CMICUMMINS INC	1,146	$375K	0.03%	-15	Timeline
PJANINNOVATOR ETFS TRUST	8,500	$374K	0.03%	-710	Timeline
PFEBINNOVATOR ETFS TRUST	9,800	$372K	0.03%	-120	Timeline
PAPRINNOVATOR ETFS TRUST	9,880	$368K	0.03%	-21	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,720	$368K	0.03%	-19,913	Timeline
FNDFSCHWAB STRATEGIC TR	9,126	$365K	0.03%	+1,005	Timeline
MAMASTERCARD INCORPORATED	649	$365K	0.03%	+8	Timeline
FTFFRANKLIN LTD DURATION INCOME	56,408	$362K	0.03%	+22,650	Timeline
AGZDWISDOMTREE TR	16,124	$358K	0.03%	+247	Timeline
QGRWWISDOMTREE TR	6,811	$358K	0.03%	+3,086	Timeline
MUMICRON TECHNOLOGY INC	2,900	$357K	0.03%	+1,653	Timeline
IEIISHARES TR	2,991	$356K	0.03%	+408	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,254	$356K	0.03%	+616	Timeline
AOKISHARES TR	9,084	$355K	0.03%	+475	Timeline
BOTZGLOBAL X FDS	10,676	$349K	0.03%	-2,982	Timeline
WMWASTE MGMT INC DEL	1,507	$345K	0.02%	+36	Timeline
HEROGLOBAL X FDS	10,485	$343K	0.02%	-3,431	Timeline
TIPXSPDR SERIES TRUST	17,747	$340K	0.02%	+7,252	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,596	$340K	0.02%	+1,930	Timeline
SPDWSPDR INDEX SHS FDS	8,381	$339K	0.02%	+2,326	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,490	$338K	0.02%	-50	Timeline
XLUSELECT SECTOR SPDR TR	4,139	$338K	0.02%	-105	Timeline
RTXRTX CORPORATION	2,286	$334K	0.02%	-9,185	Timeline
FNVFRANCO NEV CORP	2,034	$333K	0.02%	+521	Timeline
WPCWP CAREY INC	5,323	$332K	0.02%	+35	Timeline
BNDVANGUARD BD INDEX FDS	4,496	$331K	0.02%	+1,998	Timeline
AEPAMERICAN ELEC PWR CO INC	3,186	$331K	0.02%	+200	Timeline
KJANINNOVATOR ETFS TRUST	8,780	$329K	0.02%	-100	Timeline
URAGLOBAL X FDS	8,463	$328K	0.02%	-477	Timeline
GEVGE VERNOVA INC	616	$326K	0.02%	+59	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	38,573	$324K	0.02%	0	Timeline
IWYISHARES TR	1,313	$324K	0.02%	0	Timeline
MSAMSA SAFETY INC	1,932	$324K	0.02%	+4	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,869	$320K	0.02%	+97	Timeline
SPGSIMON PPTY GROUP INC NEW	1,987	$319K	0.02%	-34	Timeline
PSEPINNOVATOR ETFS TRUST	7,800	$319K	0.02%	-339	Timeline
SCHHSCHWAB STRATEGIC TR	15,071	$319K	0.02%	+1,697	Timeline
QCOMQUALCOMM INC	1,972	$314K	0.02%	-199	Timeline
IEFISHARES TR	3,265	$313K	0.02%	+752	Timeline
FDXFEDEX CORP	1,368	$311K	0.02%	-13	Timeline
EMBISHARES TR	3,343	$310K	0.02%	-803	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,397	$308K	0.02%	+151	Timeline
MPCMARATHON PETE CORP	1,852	$308K	0.02%	+129	Timeline
SOXXISHARES TR	1,269	$303K	0.02%	-9	Timeline
PFEPFIZER INC	12,478	$302K	0.02%	-34	Timeline
SPIBSPDR SERIES TRUST	8,940	$300K	0.02%	-688	Timeline
DEDEERE & CO	588	$299K	0.02%	+40	Timeline
ELVELEVANCE HEALTH INC FORMERLY	764	$297K	0.02%	-28	Timeline
CSLCARLISLE COS INC	795	$297K	0.02%	+7	Timeline
PEPPEPSICO INC	2,245	$296K	0.02%	-187	Timeline
SCHJSCHWAB STRATEGIC TR	11,824	$293K	0.02%	+101	Timeline
SHWSHERWIN WILLIAMS CO	853	$293K	0.02%	-16	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,863	$291K	0.02%	-130	Timeline
UNHUNITEDHEALTH GROUP INC	924	$288K	0.02%	+38	Timeline
FSTAFIDELITY COVINGTON TRUST	5,583	$286K	0.02%	+677	Timeline
CRFCORNERSTONE TOTAL RETURN FD	36,516	$283K	0.02%	+3,190	Timeline
ADCAGREE RLTY CORP	3,865	$282K	0.02%	+21	Timeline
FSKFS KKR CAP CORP	13,336	$277K	0.02%	-1,433	Timeline
FEZSPDR INDEX SHS FDS	4,622	$276K	0.02%	+1,096	Timeline
VXUSVANGUARD STAR FDS	3,982	$275K	0.02%	+201	Timeline
LNGCHENIERE ENERGY INC	1,127	$274K	0.02%	-10	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,145	$274K	0.02%	+107	Timeline
VGVENTURE GLOBAL INC	17,545	$273K	0.02%	new	Timeline
EMHCSPDR SERIES TRUST	11,101	$273K	0.02%	+4,760	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,548	$272K	0.02%	+98	Timeline
TLHISHARES TR	2,675	$272K	0.02%	-67	Timeline
FTECFIDELITY COVINGTON TRUST	1,377	$272K	0.02%	0	Timeline
ITOTISHARES TR	2,004	$271K	0.02%	+63	Timeline
BTIBRITISH AMERN TOB PLC	5,717	$271K	0.02%	+2,336	Timeline
SRLNSSGA ACTIVE ETF TR	6,485	$270K	0.02%	+2,873	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,600	$269K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	474	$269K	0.02%	-29	Timeline
DSIISHARES TR	2,307	$268K	0.02%	-314	Timeline
DISDISNEY WALT CO	2,156	$267K	0.02%	-166	Timeline
ARGTGLOBAL X FDS	3,149	$267K	0.02%	-33	Timeline
AGGYWISDOMTREE TR	6,065	$265K	0.02%	-573	Timeline
VYMIVANGUARD WHITEHALL FDS	3,301	$264K	0.02%	-147	Timeline
LVHILEGG MASON ETF INVT	8,119	$264K	0.02%	+251	Timeline
AIQGLOBAL X FDS	6,028	$263K	0.02%	+4,538	Timeline
MRVLMARVELL TECHNOLOGY INC	3,350	$259K	0.02%	+445	Timeline
LCTUBLACKROCK ETF TRUST	3,854	$259K	0.02%	-581	Timeline
IXPISHARES TR	2,305	$259K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	476	$259K	0.02%	-3	Timeline
PAVEGLOBAL X FDS	5,926	$258K	0.02%	-1,367	Timeline
AMATAPPLIED MATLS INC	1,392	$255K	0.02%	-64	Timeline
FISRSSGA ACTIVE TR	9,643	$249K	0.02%	+3,074	Timeline
TRTOOTSIE ROLL INDS INC	7,328	$245K	0.02%	-45	Timeline
NWNNORTHWEST NAT HLDG CO	6,133	$244K	0.02%	-4	Timeline
FYLDCAMBRIA ETF TR	8,313	$243K	0.02%	new	Timeline
PSXPHILLIPS 66	2,022	$241K	0.02%	+832	Timeline
BPBP PLC	8,010	$240K	0.02%	+1,312	Timeline
EMXCISHARES INC	3,783	$239K	0.02%	-10,208	Timeline
AEMAGNICO EAGLE MINES LTD	2,008	$239K	0.02%	+42	Timeline
MSTRSTRATEGY INC	582	$235K	0.02%	-123	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	11,690	$233K	0.02%	-1,000	Timeline
VRTVERTIV HOLDINGS CO	1,806	$232K	0.02%	+165	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,508	$229K	0.02%	+19	Timeline
BLOKAMPLIFY ETF TR	3,969	$227K	0.02%	+1,893	Timeline
UOCTINNOVATOR ETFS TRUST	6,100	$224K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,026	$224K	0.02%	+1,025	Timeline
IQDGWISDOMTREE TR	5,593	$222K	0.02%	-509	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,159	$221K	0.02%	+417	Timeline
APRWAIM ETF PRODUCTS TRUST	6,570	$219K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,326	$218K	0.02%	-46	Timeline
IEURISHARES TR	3,282	$217K	0.02%	-6	Timeline
SPSMSPDR SERIES TRUST	5,055	$215K	0.02%	+415	Timeline
WCBRWISDOMTREE TR	6,742	$215K	0.02%	+2,888	Timeline
SUSCISHARES TR	9,246	$215K	0.02%	-1,415	Timeline
VXFVANGUARD INDEX FDS	1,103	$213K	0.02%	+140	Timeline
IWVISHARES TR	601	$211K	0.02%	new	Timeline
CTASCINTAS CORP	945	$211K	0.02%	-36	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,772	$210K	0.02%	-200	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,725	$209K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,416	$206K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	5,677	$205K	0.01%	+206	Timeline
ABTABBOTT LABORATORIES	1,502	$204K	0.01%	-42	Timeline
XMESPDR SERIES TRUST	3,024	$203K	0.01%	+2,869	Timeline
WCLDWISDOMTREE TR	5,600	$202K	0.01%	+2,580	Timeline
DOWDOW HLDGS INC	7,623	$202K	0.01%	+675	Timeline
CPRYCALAMOS ETF TR	8,047	$201K	0.01%	+3,035	Timeline
WFCWELLS FARGO & CO	2,503	$201K	0.01%	-17	Timeline
UNILEVER PLCUNILEVER PLC	3,255	$199K	0.01%	+16
OAEMUNIFIED SER TR	6,140	$199K	0.01%	-181	Timeline
PMAYINNOVATOR ETFS TRUST	5,250	$198K	0.01%	-21	Timeline
ATOATMOS ENERGY CORP	1,287	$198K	0.01%	-498	Timeline
QTUMETF SER SOLUTIONS	2,156	$198K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,764	$197K	0.01%	+591	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,824	$196K	0.01%	+117	Timeline
AMPAMERIPRISE FINL INC	366	$195K	0.01%	+2	Timeline
SPXCSPX TECHNOLOGIES INC	1,159	$194K	0.01%	+1,038	Timeline
USXFISHARES TR	3,599	$194K	0.01%	-726	Timeline
ETENERGY TRANSFER L P	10,670	$193K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	860	$193K	0.01%	-200	Timeline
EWUISHARES TR	4,856	$193K	0.01%	+42	Timeline
STLDSTEEL DYNAMICS INC	1,505	$193K	0.01%	+7	Timeline
TMUST-MOBILE US INC	806	$192K	0.01%	-278	Timeline
CSCOCISCO SYS INC	2,766	$192K	0.01%	-153	Timeline
VSTVISTRA CORP	989	$192K	0.01%	+828	Timeline
PJUNINNOVATOR ETFS TRUST	4,820	$192K	0.01%	+119	Timeline
ANETARISTA NETWORKS INC	1,871	$191K	0.01%	-29	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,099	$191K	0.01%	-59	Timeline
SLYGSPDR SERIES TRUST	2,154	$191K	0.01%	-17,891	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,971	$190K	0.01%	-1,448	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,451	$190K	0.01%	+723	Timeline
BBARRICK MNG CORP	9,108	$190K	0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	9,108	$177K	shares
IXNISHARES TR	750	$56.8K	shares
TOLLTEMA ETF TRUST	1,200	$38.5K	shares
XOPSPDR SERIES TRUST	290	$38.2K	shares
TACKCAPITOL SER TR	1,000	$27.2K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	845	$26.1K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	630	$22.9K	shares
ISHARES TRISHARES TR	852	$21.4K	shares
ZTOZTO EXPRESS CAYMAN INC	1,000	$19.8K	shares
NVRNVR INC	2	$14.5K	shares
HODLVANECK BITCOIN ETF	600	$14K	shares
GMFSPDR INDEX SHS FDS	104	$12K	shares
MSTBETF SER SOLUTIONS	364	$11.8K	shares
HYGHISHARES U S ETF TR	131	$11.2K	shares
VSTSVESTIS CORPORATION	1,086	$10.7K	shares
IXJISHARES TR	117	$10.7K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$10.6K	shares
ESGDISHARES TR	110	$8.99K	shares
HRHEALTHCARE RLTY TR	503	$8.5K	shares
ESMLISHARES TR	184	$7.07K	shares
IYMISHARES TR	52	$7.06K	shares
MSTQETF SER SOLUTIONS	226	$6.76K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	35	$5.97K	shares
THQABRDN HEALTHCARE OPPORTUNITI	284	$5.86K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	250	$5.61K	shares
GDDYGODADDY INC	31	$5.58K	shares
EEMVISHARES INC	89	$5.2K	shares
DHID R HORTON INC	39	$4.96K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	102	$4.31K	shares
VMBSVANGUARD SCOTTSDALE FDS	92	$4.26K	shares
CWCURTISS WRIGHT CORP	13	$4.12K	shares
DSGXDESCARTES SYS GROUP INC	39	$3.93K	shares
IDUISHARES TR	38	$3.85K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10	$3.6K	shares
SPSCSPS COMM INC	27	$3.58K	shares
PEVERPURE INC	76	$3.37K	shares
TSNTYSON FOODS INC	52	$3.32K	shares
SAIASAIA INC	9	$3.15K	shares
BUFFINNOVATOR ETFS TRUST	70	$3.09K	shares
COOCOOPER COS INC	35	$2.95K	shares
AVTAVNET INC	59	$2.84K	shares
MKTXMARKETAXESS HLDGS INC	13	$2.81K	shares
KJULINNOVATOR ETFS TRUST	100	$2.8K	shares
CNCCENTENE CORP DEL	45	$2.73K	shares
STLASTELLANTIS N.V	228	$2.56K	shares
BWABORGWARNER INC	83	$2.38K	shares
PKGPACKAGING CORP AMER	12	$2.38K	shares
XBISPDR SERIES TRUST	29	$2.35K	shares
AKAMAKAMAI TECHNOLOGIES INC	29	$2.33K	shares
MURMURPHY OIL CORP	80	$2.27K	shares
CRLCHARLES RIV LABS INTL INC	15	$2.26K	shares
WYWEYERHAEUSER CO	75	$2.2K	shares
NOVNOV INC	139	$2.12K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	178	$2.07K	shares
SNDRSCHNEIDER NATIONAL INC	89	$2.03K	shares
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.02K	shares
CPRICAPRI HOLDINGS LIMITED	94	$1.85K	shares
CWANCLEARWATER ANALYTICS HLDGS I	69	$1.85K	shares
PLMRPALOMAR HLDGS INC	13	$1.78K	shares
SKWDSKYWARD SPECIALTY INS GROUP	32	$1.69K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14	$1.67K	shares
SWXSOUTHWEST GAS HLDGS INC	23	$1.65K	shares
NXTNEXTPOWER INC	39	$1.64K	shares
CADECADENCE BANK	54	$1.64K	shares
INDBINDEPENDENT BK CORP MASS	26	$1.63K	shares
WFRDWEATHERFORD INTL PLC	29	$1.55K	shares
TXRHTEXAS ROADHOUSE INC	9	$1.5K	shares
OSISOSI SYSTEMS INC	7	$1.36K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	173	$1.34K	shares
PORPORTLAND GEN ELEC CO	29	$1.29K	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	200	$1.28K	shares
NOKNOKIA CORP	238	$1.25K	shares
INSMINSMED INC	16	$1.22K	shares
AXSMAXSOME THERAPEUTICS INC.	10	$1.17K	shares
SLGSL GREEN RLTY CORP	20	$1.15K	shares
IHGINTERCONTINENTAL HOTELS GROU	10	$1.1K	shares
VRNSVARONIS SYS INC	27	$1.09K	shares
ESIELEMENT SOLUTIONS INC	47	$1.06K	shares
MGYMAGNOLIA OIL & GAS CORP	42	$1.06K	shares
ZLABZAI LAB LTD	29	$1.05K	shares
SRADSPORTRADAR GROUP AG	48	$1.04K	shares
CBRLCRACKER BARREL OLD CTRY STOR	26	$999	shares
PTGXPROTAGONIST THERAPEUTICS INC	20	$967	shares
CPRXCATALYST PHARMACEUTICALS INC	39	$946	shares
EPACENERPAC TOOL GROUP CORP	21	$942	shares
TSTENARIS S A	24	$939	shares
CRNXCRINETICS PHARMACEUTICALS IN	28	$939	shares
LOARLOAR HOLDINGS INC	13	$918	shares
EQNREQUINOR ASA	34	$899	shares
SMPLSIMPLY GOOD FOODS CO	26	$897	shares
GOLFACUSHNET HLDGS CORP	13	$893	shares
AROCARCHROCK INC	34	$892	shares
MERUS N VMERUS N V	21	$884	shares
GTLSCHART INDS INC	6	$866	shares
MRXMAREX GROUP PLC	24	$848	shares
AOAISHARES TR	11	$842	shares
ITRIITRON INC	8	$838	shares
AVAAVISTA CORP	20	$837	shares
FTDRFRONTDOOR INC	21	$807	shares
HQYHEALTHEQUITY INC	9	$795	shares

How Q2 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 0000819864-25-000006	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC