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
SRSPIRE INC	75	$5.47K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	363	$5.46K	<0.01%	0	Timeline
SRESEMPRA	72	$5.46K	<0.01%	0	Timeline
SESEA LTD	34	$5.44K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	554	$5.42K	<0.01%	-108
VLOVALERO ENERGY CORP	40	$5.38K	<0.01%	-16	Timeline
BTCLWORLD FDS TR	100	$5.36K	<0.01%	0	Timeline
SLNZTCW ETF TRUST	114	$5.35K	<0.01%	+2	Timeline
SPEUSPDR INDEX SHS FDS	110	$5.33K	<0.01%	+1	Timeline
IJTISHARES TR	40	$5.32K	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	166	$5.29K	<0.01%	new	Timeline
BGSB & G FOODS INC	1,250	$5.29K	<0.01%	new	Timeline
IBDWISHARES TR	249	$5.24K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	100	$5.24K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	112	$5.23K	<0.01%	0	Timeline
IBDXISHARES TR	206	$5.21K	<0.01%	0	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	104	$5.17K	<0.01%	+8	Timeline
DBDEUTSCHE BK AG	176	$5.15K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	335	$5.15K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	74	$5.15K	<0.01%	+40	Timeline
NKENIKE INC	72	$5.12K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	250	$5.1K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	58	$5.06K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	23	$5.05K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	38	$5.04K	<0.01%	-11	Timeline
LNCLINCOLN NATL CORP IND	145	$5.02K	<0.01%	+5	Timeline
HUBSHUBSPOT INC	9	$5.01K	<0.01%	-1	Timeline
COHRCOHERENT CORP	56	$5K	<0.01%	+27	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,135	$4.97K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	95	$4.96K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	25	$4.96K	<0.01%	-19	Timeline
VMCVULCAN MATLS CO	19	$4.96K	<0.01%	+1	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	466	$4.94K	<0.01%	+1	Timeline
APTVAPTIV PLC	72	$4.91K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	26	$4.86K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	9	$4.83K	<0.01%	-9	Timeline
DFAUDIMENSIONAL ETF TRUST	114	$4.82K	<0.01%	-8,224	Timeline
DXCMDEXCOM INC	55	$4.8K	<0.01%	-140	Timeline
USFRWISDOMTREE TR	95	$4.78K	<0.01%	-151	Timeline
TFLOISHARES TR	94	$4.76K	<0.01%	-71	Timeline
AAPUDIREXION SHARES ETF TRUST	215	$4.72K	<0.01%	+1	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	217	$4.71K	<0.01%	-997	Timeline
IBTMISHARES TR	202	$4.65K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	20	$4.61K	<0.01%	0	Timeline
DESWISDOMTREE TR	145	$4.61K	<0.01%	-54	Timeline
TDGTRANSDIGM GROUP INC	3	$4.56K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	115	$4.56K	<0.01%	-49
DNLWISDOMTREE TR	112	$4.51K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	78	$4.51K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	34	$4.47K	<0.01%	-16	Timeline
PPLTABRDN PLATINUM ETF TRUST	36	$4.42K	<0.01%	0	Timeline
MAGSLISTED FDS TR	78	$4.33K	<0.01%	-37	Timeline
CORZCORE SCIENTIFIC INC NEW	253	$4.32K	<0.01%	-59	Timeline
IBTIISHARES TR	189	$4.23K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	25	$4.22K	<0.01%	+2	Timeline
QSIGWISDOMTREE TR	86	$4.2K	<0.01%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	125	$4.17K	<0.01%	0	Timeline
SNDKSANDISK CORP	92	$4.17K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	11	$4.16K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	85	$4.11K	<0.01%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	17	$4.11K	<0.01%	-39	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	128	$4.04K	<0.01%	0	Timeline
KSSKOHLS CORP	475	$4.03K	<0.01%	+28	Timeline
REMXVANECK ETF TRUST	99	$4.01K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	3,000	$3.99K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	400	$3.97K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	137	$3.96K	<0.01%	-113	Timeline
HSICSCHEIN HENRY INC	54	$3.94K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	20	$3.94K	<0.01%	0	Timeline
ITAISHARES TR	21	$3.89K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	79	$3.89K	<0.01%	0	Timeline
IBTKISHARES TR	196	$3.89K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	80	$3.86K	<0.01%	-5	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	200	$3.82K	<0.01%	0	Timeline
DTDYNATRACE INC	69	$3.81K	<0.01%	-73	Timeline
HYDVANECK ETF TRUST	75	$3.77K	<0.01%	0	Timeline
EFAVISHARES TR	45	$3.75K	<0.01%	+1	Timeline
FELGFIDELITY COVINGTON TRUST	101	$3.73K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	100	$3.67K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	69	$3.62K	<0.01%	-68	Timeline
NIONIO INC	1,050	$3.6K	<0.01%	+100	Timeline
REXRREXFORD INDL RLTY INC	101	$3.59K	<0.01%	+6	Timeline
REDFIN CORPREDFIN CORP	4,000	$3.59K	<0.01%	0
CPSYCALAMOS ETF TR	148	$3.57K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	24	$3.54K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	52	$3.52K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37	$3.52K	<0.01%	0	Timeline
REETISHARES TR	142	$3.51K	<0.01%	0	Timeline
MOSMOSAIC CO	96	$3.5K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13	$3.46K	<0.01%	-14	Timeline
IJANINNOVATOR ETFS TRUST	100	$3.42K	<0.01%	0	Timeline
ATLXATLAS LITHIUM CORP	900	$3.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$3.4K	<0.01%	+12	Timeline
WOODISHARES TR	46	$3.38K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	156	$3.36K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	95	$3.34K	<0.01%	0	Timeline
IEXIDEX CORP	19	$3.34K	<0.01%	-21	Timeline
IBTJISHARES TR	152	$3.33K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	101	$3.31K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	46	$3.29K	<0.01%	0	Timeline
IDRVISHARES TR	107	$3.27K	<0.01%	+1	Timeline
ROSCLATTICE STRATEGIES TR	78	$3.26K	<0.01%	0	Timeline
DHSWISDOMTREE TR	34	$3.26K	<0.01%	-36	Timeline
CPTLGLOBAL X FDS	80	$3.23K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	30	$3.14K	<0.01%	-735	Timeline
ESSESSEX PPTY TR INC	11	$3.12K	<0.01%	-10	Timeline
BCIABRDN ETFS	150	$3.12K	<0.01%	0	Timeline
ISTBISHARES TR	64	$3.11K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	46	$3.1K	<0.01%	-5	Timeline
GATXGATX CORP	20	$3.07K	<0.01%	-20	Timeline
KEXKIRBY CORP	27	$3.06K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	131	$3.06K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	11	$3.06K	<0.01%	-4	Timeline
IXORIX CORP	135	$3.04K	<0.01%	-75	Timeline
DHILDIAMOND HILL INVT GROUP INC	21	$3.04K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13	$3.04K	<0.01%	-4	Timeline
ONTOONTO INNOVATION INC	30	$3.03K	<0.01%	-18	Timeline
THFFFIRST FINANCIAL CORPORATION	56	$3.03K	<0.01%	+1	Timeline
DOXAMDOCS LTD	33	$3.01K	<0.01%	0	Timeline
SVALISHARES TR	95	$2.96K	<0.01%	-17	Timeline
SIGISELECTIVE INS GROUP INC	34	$2.95K	<0.01%	new	Timeline
MCKMCKESSON CORP	4	$2.93K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	75	$2.92K	<0.01%	0	Timeline
QARPDBX ETF TR	54	$2.9K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	64	$2.86K	<0.01%	+64	Timeline
FNGUBANK OF MONTREAL	115	$2.86K	<0.01%	new	Timeline
IXGISHARES TR	26	$2.84K	<0.01%	+1	Timeline
TDTFFLEXSHARES TR	117	$2.82K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	44	$2.81K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	79	$2.81K	<0.01%	0	Timeline
ROSTROSS STORES INC	22	$2.81K	<0.01%	-14	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	101	$2.8K	<0.01%	0	Timeline
BNBROOKFIELD CORP	45	$2.78K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	88	$2.72K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	116	$2.67K	<0.01%	0	Timeline
CRHCRH PLC	29	$2.66K	<0.01%	-36	Timeline
ELMEELME COMMUNITIES	167	$2.65K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	96	$2.65K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	51	$2.63K	<0.01%	-15	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	72	$2.62K	<0.01%	-22	Timeline
RYNRAYONIER INC	118	$2.62K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	26	$2.6K	<0.01%	0	Timeline
WCCWESCO INTL INC	14	$2.59K	<0.01%	+1	Timeline
PIIPOLARIS INC	63	$2.56K	<0.01%	-5	Timeline
BKLNINVESCO EXCH TRADED FD TR II	122	$2.55K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	35	$2.52K	<0.01%	0	Timeline
CDWCDW CORP	14	$2.51K	<0.01%	+13	Timeline
LARLITHIUM ARGENTINA AG	1,200	$2.5K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	165	$2.49K	<0.01%	-181	Timeline
DECKDECKERS OUTDOOR CORP	24	$2.47K	<0.01%	-24	Timeline
ALCALCON AG	28	$2.47K	<0.01%	-9	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	54	$2.46K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	25	$2.45K	<0.01%	0	Timeline
TRPTC ENERGY CORP	50	$2.44K	<0.01%	new	Timeline
OUSTOUSTER INC	100	$2.42K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	95	$2.38K	<0.01%	0	Timeline
BNDCFLEXSHARES TR	106	$2.36K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.35K	<0.01%	-3	Timeline
DRSLEONARDO DRS INC	50	$2.32K	<0.01%	-48	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37	$2.32K	<0.01%	+32	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	50	$2.31K	<0.01%	-122	Timeline
TDWTIDEWATER INC NEW	50	$2.31K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	92	$2.3K	<0.01%	0	Timeline
VTRSVIATRIS INC	256	$2.29K	<0.01%	+15	Timeline
INGING GROEP N.V.	104	$2.28K	<0.01%	-79	Timeline
PEGAPEGASYSTEMS INC	42	$2.27K	<0.01%	+21	Timeline
XOVRENTREPRENEURSHARES SERIES TR	118	$2.25K	<0.01%	+7	Timeline
BMIBADGER METER INC	9	$2.21K	<0.01%	+4	Timeline
ARGXARGENX SE	4	$2.21K	<0.01%	-4	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.19K	<0.01%	-4	Timeline
CFRCULLEN FROST BANKERS INC	17	$2.19K	<0.01%	+4	Timeline
UBOTDIREXION SHARES ETF TRUST	100	$2.19K	<0.01%	0	Timeline
PRNTARK ETF TR	100	$2.19K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	85	$2.18K	<0.01%	+1	Timeline
EVREVERCORE INC	8	$2.16K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	32	$2.14K	<0.01%	+20	Timeline
CASHPATHWARD FINANCIAL INC	27	$2.14K	<0.01%	-26	Timeline
SBRASABRA HEALTH CARE REIT INC	115	$2.12K	<0.01%	0	Timeline
FALNISHARES TR	78	$2.12K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	97	$2.11K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	25	$2.09K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	63	$2.08K	<0.01%	+1	Timeline
ZGZILLOW GROUP INC	30	$2.06K	<0.01%	0	Timeline
USGOUS GOLDMINING INC	249	$2.04K	<0.01%	0	Timeline
LADLITHIA MTRS INC	6	$2.03K	<0.01%	+4	Timeline
CRVLCORVEL CORP	19	$1.95K	<0.01%	new	Timeline
IBDSISHARES TR	80	$1.94K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	53	$1.94K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20	$1.92K	<0.01%	0	Timeline
ACMAECOM	17	$1.92K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	34	$1.91K	<0.01%	-11	Timeline
LNNLINDSAY CORP	13	$1.9K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	121	$1.9K	<0.01%	-787	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	20	$1.89K	<0.01%	-22
SWKSSKYWORKS SOLUTIONS INC	25	$1.86K	<0.01%	-1	Timeline
PCYINVESCO EXCH TRADED FD TR II	90	$1.84K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	38	$1.82K	<0.01%	-26	Timeline
CORZZCORE SCIENTIFIC INC NEW	105	$1.81K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	28	$1.8K	<0.01%	-31	Timeline
VSXYVICTORIAS SECRET AND CO	97	$1.8K	<0.01%	0	Timeline
MKSIMKS INC.	18	$1.79K	<0.01%	+13	Timeline
DFAIDIMENSIONAL ETF TRUST	52	$1.79K	<0.01%	-3,032	Timeline
PENNPENN ENTERTAINMENT INC	100	$1.79K	<0.01%	0	Timeline
DBXDROPBOX INC	62	$1.77K	<0.01%	-5	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$1.74K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.73K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28	$1.72K	<0.01%	-20
DBEFDBX ETF TR	39	$1.71K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	70	$1.7K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	8	$1.63K	<0.01%	+1	Timeline
IXUSISHARES TR	21	$1.62K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	22	$1.61K	<0.01%	+1	Timeline
WAFDWAFD INC	55	$1.61K	<0.01%	0	Timeline
ARKQARK ETF TR	18	$1.6K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	25	$1.57K	<0.01%	-266	Timeline
RHIROBERT HALF INC.	38	$1.56K	<0.01%	0	Timeline
KOSSKOSS CORP	300	$1.53K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22	$1.51K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10	$1.51K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	50	$1.51K	<0.01%	0	Timeline
EENI SPA	46	$1.49K	<0.01%	+22	Timeline
GDXJVANECK ETF TRUST	22	$1.49K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	9	$1.48K	<0.01%	-31	Timeline
AVDEAMERICAN CENTY ETF TR	20	$1.48K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,100	$1.47K	<0.01%	0	Timeline
TREXTREX INC	27	$1.47K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	100	$1.46K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1.45K	<0.01%	-35	Timeline
ALBALBEMARLE CORP	23	$1.44K	<0.01%	-19	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6	$1.43K	<0.01%	+4	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,500	$1.43K	<0.01%	0
BITOPROSHARES TR	66	$1.43K	<0.01%	+6	Timeline
AVAVAEROVIRONMENT INC	5	$1.43K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	40	$1.42K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	146	$1.39K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	6	$1.38K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	8	$1.38K	<0.01%	-20	Timeline
CORZWCORE SCIENTIFIC INC NEW	126	$1.37K	<0.01%	0	Timeline
IVZINVESCO LTD	85	$1.34K	<0.01%	+10	Timeline
ALGNALIGN TECHNOLOGY INC	7	$1.32K	<0.01%	+1	Timeline
RECSCOLUMBIA ETF TR I	36	$1.32K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	8	$1.32K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	80	$1.31K	<0.01%	0	Timeline
BLDTOPBUILD COR	4	$1.29K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	53	$1.27K	<0.01%	-39	Timeline
GLGLOBE LIFE INC	10	$1.25K	<0.01%	0	Timeline
ASIXADVANSIX INC	52	$1.24K	<0.01%	0	Timeline
374WATER INC374WATER INC	3,800	$1.23K	<0.01%	0
BKRBAKER HUGHES COMPANY	32	$1.23K	<0.01%	+5	Timeline
CALXCALIX INC	23	$1.22K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	7	$1.22K	<0.01%	0	Timeline
SDCIUSCF ETF TR	56	$1.21K	<0.01%	new	Timeline
KMXCARMAX INC	18	$1.21K	<0.01%	-19	Timeline
NJRNEW JERSEY RES CORP	27	$1.21K	<0.01%	+14	Timeline
CNMCORE & MAIN INC	20	$1.21K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	15	$1.21K	<0.01%	+10	Timeline
MTARCELORMITTAL SA LUXEMBOURG	37	$1.17K	<0.01%	-29	Timeline
HMCHONDA MOTOR CO LTD	40	$1.17K	<0.01%	-50	Timeline
BURLBURLINGTON STORES INC	5	$1.16K	<0.01%	+1	Timeline
OXY/WSOCCIDENTAL PETE CORP	56	$1.16K	<0.01%	0	Timeline
EWZISHARES INC	40	$1.16K	<0.01%	+1	Timeline
AZEK CO INCAZEK CO INC	21	$1.14K	<0.01%	-9
LGNDLIGAND PHARMACEUTICALS INC	10	$1.14K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$1.13K	<0.01%	0
TILTFLEXSHARES TR	5	$1.12K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	48	$1.12K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	79	$1.12K	<0.01%	-175	Timeline
HOLXHOLOGIC INC	17	$1.11K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	9	$1.11K	<0.01%	0	Timeline
ANDEANDERSONS INC	30	$1.1K	<0.01%	0	Timeline
NVMINOVA LTD	4	$1.1K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	18	$1.07K	<0.01%	-57	Timeline
TRMBTRIMBLE INC	14	$1.06K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.06K	<0.01%	0	Timeline
AESAES CORP	100	$1.06K	<0.01%	+1	Timeline
ARANTERO RESOURCES CORP	26	$1.05K	<0.01%	0	Timeline
FSLYFASTLY INC	147	$1.04K	<0.01%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	100	$1.04K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	100	$1.03K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	7	$1.02K	<0.01%	0	Timeline
BCEBCE INC	46	$1.01K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9	$1.01K	<0.01%	new	Timeline
HUYAHUYA INC	286	$1.01K	<0.01%	0	Timeline
NEOGNEOGEN CORP	209	$999	<0.01%	0	Timeline
EEMAISHARES INC	12	$991	<0.01%	0	Timeline
NPOENPRO INC	5	$958	<0.01%	0	Timeline
ADSKAUTODESK INC	3	$929	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4	$926	<0.01%	-3	Timeline
BOXBOX INC	27	$923	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16	$922	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	33	$919	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	6	$912	<0.01%	-7	Timeline
PCTYPAYLOCITY HLDG CORP	5	$906	<0.01%	0	Timeline
MOG-AMOOG INC	5	$905	<0.01%	0	Timeline
SLVMSYLVAMO CORP	18	$902	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	5	$900	<0.01%	-20	Timeline
CPNGCOUPANG INC	30	$899	<0.01%	+25	Timeline
RMBSRAMBUS INC DEL	14	$896	<0.01%	-9	Timeline
SVCSERVICE PPTYS TR	375	$896	<0.01%	0	Timeline
NCNACCO INDS INC	20	$892	<0.01%	new	Timeline
SNSHARKNINJA INC	9	$891	<0.01%	0	Timeline
WEXWEX INC	6	$881	<0.01%	-7	Timeline
TLTEFLEXSHARES TR	15	$879	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11	$878	<0.01%	0	Timeline
WULFTERAWULF INC	200	$876	<0.01%	-500	Timeline
SNAPSNAP INC	100	$869	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5	$866	<0.01%	new	Timeline
BRKRBRUKER CORP	21	$865	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	3	$860	<0.01%	-2	Timeline
MTDRMATADOR RES CO	18	$859	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	11	$858	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	11	$857	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	275	$850	<0.01%	+163	Timeline
SNXTD SYNNEX CORPORATION	6	$841	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	9	$841	<0.01%	0	Timeline
MASIMASIMO CORP	5	$841	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	637	$841	<0.01%	0	Timeline
DDSDILLARDS INC	2	$836	<0.01%	0	Timeline
IRINGERSOLL RAND INC	10	$832	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	17	$832	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	10	$831	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	18	$826	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	3	$822	<0.01%	+2	Timeline
PRIPRIMERICA INC	3	$821	<0.01%	0	Timeline
HYGVFLEXSHARES TR	20	$821	<0.01%	new	Timeline
TERTERADYNE INC	9	$809	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	23	$800	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	32	$798	<0.01%	-5	Timeline
BCPCBALCHEM CORP	5	$796	<0.01%	-6	Timeline
EQIXEQUINIX INC	1	$795	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	28	$787	<0.01%	-36	Timeline
ACTENACT HLDGS INC	21	$780	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	33	$779	<0.01%	+1	Timeline
ABCBAMERIS BANCORP	12	$776	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	45	$774	<0.01%	0	Timeline
PENPENUMBRA INC	3	$770	<0.01%	-18	Timeline
VCELVERICEL CORP	18	$766	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17	$762	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	48	$760	<0.01%	+1	Timeline
BRBRBELLRING BRANDS INC	13	$753	<0.01%	-7	Timeline
ELFE L F BEAUTY INC	6	$747	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44	$737	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	9	$735	<0.01%	-15	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12	$733	<0.01%	-14	Timeline
UFPTUFP TECHNOLOGIES INC	3	$732	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	33	$729	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	27	$727	<0.01%	new	Timeline
YETIYETI HLDGS INC	23	$725	<0.01%	+5	Timeline
AOSSMITH A O CORP	11	$725	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7	$721	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	23	$720	<0.01%	0	Timeline
IQIQIYI INC	400	$708	<0.01%	0	Timeline
APPAPPLOVIN CORP	2	$700	<0.01%	-2	Timeline
CMSCMS ENERGY CORP	10	$693	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	65	$693	<0.01%	-137	Timeline
RYAAYRYANAIR HOLDINGS PLC	12	$692	<0.01%	-2	Timeline
CEMBISHARES INC	15	$682	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	4	$679	<0.01%	0	Timeline
HYHYSTER-YALE INC	17	$676	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	65	$674	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	14	$673	<0.01%	new
MRNAMODERNA INC	24	$662	<0.01%	-5	Timeline
ELLAUDER ESTEE COS INC	8	$646	<0.01%	+5	Timeline
GBCIGLACIER BANCORP INC NEW	15	$646	<0.01%	new	Timeline
VVVVALVOLINE INC	17	$644	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2	$640	<0.01%	0	Timeline
RRYDER SYS INC	4	$636	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	14	$630	<0.01%	0	Timeline
VNTVONTIER CORPORATION	17	$627	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	10	$626	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	200	$622	<0.01%	0	Timeline
AORISHARES TR	10	$616	<0.01%	-25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$613	<0.01%	0	Timeline
HDBHDFC BANK LTD	8	$613	<0.01%	-22	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11	$608	<0.01%	0	Timeline
MTBM & T BK CORP	3	$605	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	29	$601	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	39	$596	<0.01%	-5	Timeline
CXTCRANE NXT CO	11	$593	<0.01%	0	Timeline
IXCISHARES TR	15	$589	<0.01%	-4	Timeline
NEONEOGENOMICS INC	80	$585	<0.01%	0	Timeline
MSCIMSCI INC	1	$577	<0.01%	-2	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$571	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	61	$564	<0.01%	0	Timeline
USHYISHARES TR	15	$563	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14	$554	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	8	$550	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	3	$529	<0.01%	+2	Timeline
CGCARLYLE GROUP INC	10	$514	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	22	$514	<0.01%	-95	Timeline
ZVRAZEVRA THERAPEUTICS INC	56	$493	<0.01%	0	Timeline
FCNFTI CONSULTING INC	3	$485	<0.01%	0	Timeline
RVTYREVVITY INC	5	$484	<0.01%	new	Timeline
CSNRCOHEN & STEERS ETF TRUST	18	$476	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	5	$475	<0.01%	-5	Timeline
NWLNEWELL BRANDS INC	86	$464	<0.01%	0	Timeline
CRTOCRITEO S A	19	$455	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$452	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	10	$446	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7	$438	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2	$436	<0.01%	+1	Timeline
TOLZPROSHARES TR	8	$431	<0.01%	new	Timeline
ETRENTERGY CORP NEW	5	$416	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5	$406	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	5	$401	<0.01%	new	Timeline
PLUGPLUG PWR INC	260	$387	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	5	$377	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	534	$376	<0.01%	0
SMSM ENERGY COMPANY	15	$371	<0.01%	-26	Timeline
TTDTHE TRADE DESK INC	5	$360	<0.01%	-25	Timeline
EVRGEVERGY INC	5	$345	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10	$344	<0.01%	new	Timeline
BXPBXP INC	5	$337	<0.01%	-30	Timeline
BBYBEST BUY INC	5	$336	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$326	<0.01%	0	Timeline
ZSZSCALER INC	1	$314	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$308	<0.01%	-93	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$299	<0.01%	0	Timeline
NWSANEWS CORP NEW	10	$297	<0.01%	new	Timeline
RIORIO TINTO PLC	5	$292	<0.01%	-28	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10	$284	<0.01%	new	Timeline
GUNRFLEXSHARES TR	7	$281	<0.01%	new	Timeline
FOXAFOX CORP	5	$280	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	16	$279	<0.01%	0	Timeline
BCBRUNSWICK CORP	5	$276	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5	$273	<0.01%	-43	Timeline
TPGTPG INC	5	$262	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1	$259	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	5	$259	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	5	$258	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	5	$257	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1	$256	<0.01%	new	Timeline
WWAYFAIR INC	5	$256	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2	$254	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	25	$252	<0.01%	0	Timeline
NFRAFLEXSHARES TR	4	$248	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5	$245	<0.01%	new	Timeline
OPLNOPENLANE INC	10	$245	<0.01%	0	Timeline
HUMHUMANA INC	1	$244	<0.01%	-7	Timeline
GQREFLEXSHARES TR	4	$239	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	27	$237	<0.01%	-88	Timeline
SBACSBA COMMUNICATIONS CORP	1	$235	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3	$227	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	4	$224	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$221	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	7	$214	<0.01%	-13	Timeline
ELANELANCO ANIMAL HEALTH INC	15	$214	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4	$209	<0.01%	0	Timeline
UDRUDR INC	5	$204	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10	$195	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	17	$191	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	5	$191	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	5	$190	<0.01%	new	Timeline
OVVOVINTIV INC	5	$190	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4	$181	<0.01%	0	Timeline
PATHUIPATH INC	14	$179	<0.01%	+10	Timeline
THCTENET HEALTHCARE CORP	1	$176	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5	$171	<0.01%	new	Timeline
MTZMASTEC INC	1	$170	<0.01%	new	Timeline
PPLPPL CORP	5	$169	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1	$160	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1	$158	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	5	$155	<0.01%	-39	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15	$152	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1	$148	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	26	$146	<0.01%	0	Timeline
RKTROCKET COS INC	10	$142	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1	$142	<0.01%	-1	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	6	$140	<0.01%	-12
NUNU HLDGS LTD	10	$137	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	5	$137	<0.01%	new	Timeline
FIVNFIVE9 INC	5	$132	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	31	$131	<0.01%	-4	Timeline
BIIBBIOGEN INC	1	$126	<0.01%	new	Timeline
MSOSADVISORSHARES TR	50	$121	<0.01%	0	Timeline
UUNITY SOFTWARE INC	5	$121	<0.01%	new	Timeline
VFCV F CORP	10	$118	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5	$107	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17	$106	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	5	$105	<0.01%	new	Timeline
HALHALLIBURTON CO	5	$102	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	5	$100	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	100	$94	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	100	$80	<0.01%	0
NVAXNOVAVAX INC	12	$76	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	16	$76	<0.01%	0	Timeline
GPROGOPRO INC	100	$76	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	375	$75	<0.01%	0
GTXGARRETT MOTION INC	7	$74	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	40	$72	<0.01%	-80	Timeline
BNDXVANGUARD CHARLOTTE FDS	1	$58	<0.01%	-3,189	Timeline
PULSPGIM ETF TR	1	$49	<0.01%	0	Timeline
AVNSAVANOS MED INC	4	$49	<0.01%	0	Timeline
RMRRMR GROUP INC	3	$49	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	2	$44	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2	$33	<0.01%	0
CGCCANOPY GROWTH CORPORATION	23	$28	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	8	$25	<0.01%	-2	Timeline
TILRAY INCTILRAY INC	56	$23	<0.01%	0
BBNBLACKROCK TAX MUNICPAL BD TR	1	$22	<0.01%	0	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