CREATIVE FINANCIAL DESIGNS INC /ADV

13F filer, CIK 819864, KOKOMO, IN

CREATIVE FINANCIAL DESIGNS INC /ADV reported holdings worth $1,488,709,539 (the sum of its rows) across 2,047 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. The total stated on the cover page is $1,488,709. Its ten largest share positions make up 22.51% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000819864-25-000009

The cover page states a total of $1,488,709, about 1/1,000 of the sum of the rows, $1,488,709,539. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $1.49B
Stated on the cover page: $1.49M
Holdings: 2,047
Top 10 weight: 22.51%
New: 137
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKIEadded	+191,020	$17.1M
VGITadded	+228,569	$13.7M
XLCadded	+24,624	$2.91M
TPSCadded	+68,032	$2.83M
XMEadded	+30,007	$2.8M

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
IUSVreduced	-138,607	-$13.9M
VCSHreduced	-137,150	-$11M
OXYreduced	-101,812	-$4.81M
XLKreduced	-13,075	-$3.69M
IGVreduced	-22,940	-$2.64M

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, Q3 2025

Share positions as resolved from 13F-HR 0000819864-25-000009, largest first. % of portfolio is the value over $1,488,709,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	825,846	$45.7M	3.07%	+36,687	Timeline
VTVVANGUARD INDEX FDS	232,863	$43.4M	2.92%	+6,589	Timeline
VGITVANGUARD SCOTTSDALE FDS	625,419	$37.5M	2.52%	+228,569	Timeline
BKIEBNY MELLON ETF TRUST	390,947	$35M	2.35%	+191,020	Timeline
VONGVANGUARD SCOTTSDALE FDS	285,797	$34.4M	2.31%	+5,359	Timeline
AAPLAPPLE INC	126,907	$32.3M	2.17%	-93	Timeline
SPTSSPDR SERIES TRUST	944,178	$27.7M	1.86%	+47,118	Timeline
VUGVANGUARD INDEX FDS	55,770	$26.7M	1.8%	+1,233	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	635,453	$26.7M	1.79%	+5,444	Timeline
AMZNAMAZON COM INC	116,163	$25.5M	1.71%	-335	Timeline
VGSHVANGUARD SCOTTSDALE FDS	428,041	$25.2M	1.69%	+39,568	Timeline
SLQDISHARES TR	463,558	$23.6M	1.58%	+20,790	Timeline
IBDNORTHERN LTS FD TR IV	937,889	$22.7M	1.52%	+38,627	Timeline
FBNDFIDELITY MERRIMACK STR TR	465,743	$21.5M	1.45%	+12,657	Timeline
LLYELI LILLY & CO	27,175	$20.7M	1.39%	+99	Timeline
MGKVANGUARD WORLD FD	51,491	$20.7M	1.39%	+1,658	Timeline
VCSHVANGUARD SCOTTSDALE FDS	250,261	$20M	1.34%	-137,150	Timeline
VPUVANGUARD WORLD FD	99,625	$18.9M	1.27%	+5,185	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	240,514	$17.6M	1.18%	+9,807	Timeline
WWJDNORTHERN LTS FD TR IV	464,667	$16.4M	1.1%	+24,609	Timeline
UITBVICTORY PORTFOLIOS II	335,873	$16M	1.07%	+20,220	Timeline
PIZINVESCO EXCH TRADED FD TR II	313,396	$14.9M	1%	+19,244	Timeline
ELCVSTRATEGY SHS	538,856	$14.4M	0.97%	+28,251	Timeline
PTNQPACER FDS TR	183,837	$14.3M	0.96%	+2,876	Timeline
PYLDPIMCO ETF TR	527,282	$14.2M	0.95%	+30,499	Timeline
IMCBISHARES TR	168,275	$14M	0.94%	+15,112	Timeline
COWZPACER FDS TR	239,551	$13.8M	0.92%	+3,917	Timeline
IMCGISHARES TR	148,784	$12.3M	0.83%	+1,972	Timeline
VWOVANGUARD INTL EQUITY INDEX F	226,451	$12.3M	0.82%	+8,360	Timeline
QQQINVESCO QQQ TR	20,164	$12.1M	0.81%	+467	Timeline
GLRYNORTHERN LTS FD TR IV	314,874	$11.7M	0.79%	+6,043	Timeline
TPSCTIMOTHY PLAN	274,094	$11.4M	0.77%	+68,032	Timeline
IUSVISHARES TR	112,580	$11.3M	0.76%	-138,607	Timeline
NVDANVIDIA CORPORATION	56,195	$10.5M	0.7%	-898	Timeline
BIBLNORTHERN LTS FD TR IV	233,510	$10.4M	0.7%	+7,314	Timeline
SPSBSPDR SERIES TRUST	323,206	$9.79M	0.66%	+620	Timeline
VOOVANGUARD INDEX FDS	15,436	$9.45M	0.63%	+229	Timeline
VGTVANGUARD WORLD FD	11,974	$8.94M	0.6%	+692	Timeline
USTBVICTORY PORTFOLIOS II	175,282	$8.94M	0.6%	+10,626	Timeline
ZROZPIMCO ETF TR	123,342	$8.38M	0.56%	+2,787	Timeline
EFVISHARES TR	122,126	$8.28M	0.56%	+6,231	Timeline
VYMVANGUARD WHITEHALL FDS	53,933	$7.6M	0.51%	+5,263	Timeline
XLKSELECT SECTOR SPDR TR	26,588	$7.49M	0.5%	-13,075	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,103	$7.44M	0.5%	+4,913	Timeline
SCHZSCHWAB STRATEGIC TR	298,407	$7M	0.47%	+32,841	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	250,983	$6.96M	0.47%	+11,857	Timeline
IJHISHARES TR	104,860	$6.84M	0.46%	+1,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,188	$6.79M	0.46%	-3,880	Timeline
SCHGSCHWAB STRATEGIC TR	211,635	$6.75M	0.45%	-3,198	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	129,864	$6.59M	0.44%	+33,261	Timeline
SPEMSPDR INDEX SHS FDS	139,492	$6.53M	0.44%	+6,410	Timeline
XLFSELECT SECTOR SPDR TR	121,007	$6.52M	0.44%	-5,501	Timeline
AVUVAMERICAN CENTY ETF TR	64,689	$6.44M	0.43%	+2,679	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	130,924	$6.42M	0.43%	+9,367	Timeline
FDGAMERICAN CENTY ETF TR	53,289	$6.42M	0.43%	-1,601	Timeline
EDIVSPDR INDEX SHS FDS	161,985	$6.29M	0.42%	+13,474	Timeline
ISMDNORTHERN LTS FD TR IV	161,712	$6.28M	0.42%	+9,362	Timeline
IYWISHARES TR	31,905	$6.25M	0.42%	-308	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	153,389	$6.07M	0.41%	+8,169	Timeline
STIPISHARES TR	55,337	$5.72M	0.38%	+2,778	Timeline
MSFTMICROSOFT CORP	10,983	$5.69M	0.38%	-341	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	89,633	$5.69M	0.38%	+8,418	Timeline
FDLSNORTHERN LTS FD TR IV	157,468	$5.5M	0.37%	+6,345	Timeline
IEFAISHARES TR	62,135	$5.43M	0.36%	-696	Timeline
XLCSELECT SECTOR SPDR TR	44,366	$5.25M	0.35%	+24,624	Timeline
PTBDPACER FDS TR	264,787	$5.25M	0.35%	+9,779	Timeline
CATCATERPILLAR INC	10,539	$5.03M	0.34%	-403	Timeline
DYNFBLACKROCK ETF TRUST	84,036	$4.97M	0.33%	+2,973	Timeline
MGVVANGUARD WORLD FD	35,927	$4.95M	0.33%	+903	Timeline
VBKVANGUARD INDEX FDS	16,457	$4.9M	0.33%	-1,404	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,830	$4.79M	0.32%	+664	Timeline
IQLTISHARES TR	107,961	$4.77M	0.32%	+4,500	Timeline
VABSVIRTUS ETF TR II	195,830	$4.76M	0.32%	+341	Timeline
XLESELECT SECTOR SPDR TR	52,718	$4.71M	0.32%	+230	Timeline
GOOGLALPHABET INC	19,289	$4.69M	0.31%	-844	Timeline
TSLATESLA INC	10,483	$4.66M	0.31%	-564	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	130,858	$4.37M	0.29%	+923	Timeline
FLRTPACER FDS TR	91,566	$4.34M	0.29%	+6,492	Timeline
CVXCHEVRON CORPORATION	27,166	$4.22M	0.28%	+4,338	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	106,433	$4.05M	0.27%	+1,609	Timeline
IWLISHARES TR	24,013	$3.99M	0.27%	-442	Timeline
FLVAMERICAN CENTY ETF TR	53,961	$3.98M	0.27%	-416	Timeline
IHIISHARES TR	65,206	$3.92M	0.26%	+3,149	Timeline
RISNNORTHERN LTS FD TR IV	129,203	$3.85M	0.26%	+1,585	Timeline
ILTBISHARES TR	76,086	$3.84M	0.26%	+90	Timeline
VTESVANGUARD WELLINGTON FD	37,615	$3.83M	0.26%	-823	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,824	$3.82M	0.26%	+652	Timeline
SPABSPDR SERIES TRUST	147,058	$3.8M	0.26%	+43,841	Timeline
VOVANGUARD INDEX FDS	12,735	$3.74M	0.25%	+516	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,780	$3.62M	0.24%	+621	Timeline
DGROISHARES TR	52,670	$3.59M	0.24%	+4,348	Timeline
TPHDTIMOTHY PLAN	90,919	$3.58M	0.24%	+2,154	Timeline
BTALAGF INVTS TR	224,292	$3.57M	0.24%	+5,487	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	25,525	$3.45M	0.23%	+6,019	Timeline
SMHVANECK ETF TRUST	10,535	$3.44M	0.23%	-157	Timeline
HYEMVANECK ETF TRUST	169,972	$3.41M	0.23%	+16,318	Timeline
VBRVANGUARD INDEX FDS	16,209	$3.38M	0.23%	+408	Timeline
HPKHIGHPEAK ENERGY INC	478,462	$3.38M	0.23%	+16,705	Timeline
MUBISHARES TR	31,705	$3.38M	0.23%	-6,212	Timeline
VFMVVANGUARD WELLINGTON FD	25,497	$3.35M	0.22%	+2,507	Timeline
IOOISHARES TR	27,871	$3.34M	0.22%	-2,099	Timeline
VTEBVANGUARD MUN BD FDS	66,002	$3.3M	0.22%	-755	Timeline
XLRESELECT SECTOR SPDR TR	78,211	$3.3M	0.22%	+2,164	Timeline
SPYMSPDR SERIES TRUST	41,320	$3.24M	0.22%	-13,332	Timeline
VHTVANGUARD WORLD FD	12,414	$3.22M	0.22%	+1,104	Timeline
CCITIGROUP INC	31,235	$3.17M	0.21%	-7,882	Timeline
XMESPDR SERIES TRUST	33,031	$3.08M	0.21%	+30,007	Timeline
USBUS BANCORP	59,059	$2.85M	0.19%	-10,851	Timeline
DUKDUKE ENERGY CORP NEW	22,978	$2.84M	0.19%	+1,047	Timeline
VBVANGUARD INDEX FDS	11,092	$2.82M	0.19%	-430	Timeline
IVWISHARES TR	23,113	$2.79M	0.19%	-2,952	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	37,919	$2.79M	0.19%	-2,098	Timeline
SCHFSCHWAB STRATEGIC TR	119,544	$2.78M	0.19%	-10,266	Timeline
USRTISHARES TR	46,871	$2.75M	0.18%	+2,483	Timeline
SCHRSCHWAB STRATEGIC TR	108,310	$2.72M	0.18%	+15,553	Timeline
FLINFRANKLIN TEMPLETON ETF TR	72,705	$2.71M	0.18%	+1,593	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	98,333	$2.68M	0.18%	+6,593	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,462	$2.64M	0.18%	+974	Timeline
MDTMEDTRONIC PLC	27,389	$2.61M	0.18%	+486	Timeline
PTLCPACER FDS TR	46,360	$2.54M	0.17%	-1,188	Timeline
GOOGALPHABET INC	10,203	$2.48M	0.17%	+319	Timeline
QUALISHARES TR	12,632	$2.46M	0.17%	-4,034	Timeline
IVVISHARES TR	3,647	$2.44M	0.16%	-570	Timeline
TLTISHARES TR	27,048	$2.42M	0.16%	-21,120	Timeline
UBERUBER TECHNOLOGIES INC	24,536	$2.4M	0.16%	-35	Timeline
MBBISHARES TR	24,566	$2.34M	0.16%	+2,012	Timeline
PTLNORTHERN LTS FD TR IV	9,330	$2.33M	0.16%	+1,733	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	40,405	$2.3M	0.15%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	69,610	$2.25M	0.15%	+18,470	Timeline
XLYSELECT SECTOR SPDR TR	9,350	$2.24M	0.15%	-1,467	Timeline
VOTVANGUARD INDEX FDS	7,622	$2.24M	0.15%	+446	Timeline
PYPLPAYPAL HLDGS INC	32,965	$2.21M	0.15%	+1,946	Timeline
TPLCTIMOTHY PLAN	46,150	$2.14M	0.14%	+5,726	Timeline
PGPROCTER & GAMBLE CO	13,834	$2.13M	0.14%	-927	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,308	$2.09M	0.14%	-274	Timeline
TAT&T INC	73,961	$2.09M	0.14%	-9,010	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,928	$2.05M	0.14%	+116	Timeline
PINSPINTEREST INC	63,437	$2.04M	0.14%	-778	Timeline
SCHXSCHWAB STRATEGIC TR	77,417	$2.04M	0.14%	+9,804	Timeline
AMGNAMGEN INC	7,097	$2M	0.13%	+515	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,339	$2M	0.13%	+2,772	Timeline
SCHOSCHWAB STRATEGIC TR	81,735	$1.99M	0.13%	+23,375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,144	$1.98M	0.13%	-265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,908	$1.96M	0.13%	-70	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	17,019	$1.95M	0.13%	+1,256	Timeline
AMCOR PLCAMCOR PLC	235,617	$1.93M	0.13%	+97,306
XMHQINVESCO EXCHANGE TRADED FD T	18,061	$1.9M	0.13%	-161	Timeline
IUSBISHARES TR	40,531	$1.89M	0.13%	-14,880	Timeline
XOMEXXON MOBIL CORP	16,664	$1.88M	0.13%	+5,567	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,749	$1.86M	0.13%	+1,063	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,539	$1.85M	0.12%	+2,311	Timeline
HRLHORMEL FOODS CORP	73,936	$1.83M	0.12%	+18,446	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,905	$1.83M	0.12%	+1,964	Timeline
KMBKIMBERLY-CLARK CORP	14,591	$1.81M	0.12%	+6,950	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,547	$1.81M	0.12%	-8,401	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,130	$1.81M	0.12%	+945	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	57,413	$1.8M	0.12%	+5,245
AVGOBROADCOM INC	5,433	$1.79M	0.12%	+282	Timeline
FLOTISHARES TR	34,115	$1.74M	0.12%	+12,360	Timeline
PEPPEPSICO INC	12,369	$1.74M	0.12%	+10,124	Timeline
KOCOCA COLA CO	25,486	$1.69M	0.11%	+1,218	Timeline
SCHDSCHWAB STRATEGIC TR	61,864	$1.69M	0.11%	-21,765	Timeline
TFCTRUIST FINL CORP	36,108	$1.65M	0.11%	+2,467	Timeline
FRTYTHE ALGER ETF TRUST	72,778	$1.63M	0.11%	-1,565	Timeline
ORCLORACLE CORP	5,741	$1.61M	0.11%	-2	Timeline
IDHQINVESCO EXCH TRADED FD TR II	47,436	$1.6M	0.11%	+3,155	Timeline
RYROYAL BK CDA	10,777	$1.59M	0.11%	+518	Timeline
SCMBSCHWAB STRATEGIC TR	61,331	$1.57M	0.11%	+7,362	Timeline
OKEONEOK INC NEW	21,448	$1.57M	0.11%	+16,692	Timeline
PSAPUBLIC STORAGE	5,411	$1.56M	0.1%	+906	Timeline
ILCGISHARES TR	14,834	$1.55M	0.1%	-343	Timeline
FMDEFIDELITY COVINGTON TRUST	42,274	$1.53M	0.1%	+17,246	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,211	$1.52M	0.1%	-1,518	Timeline
NJULINNOVATOR ETFS TRUST	21,280	$1.51M	0.1%	+900	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,403	$1.5M	0.1%	+3,114	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,533	$1.49M	0.1%	+102	Timeline
VTIPVANGUARD MALVERN FDS	29,243	$1.48M	0.1%	+7	Timeline
XLISELECT SECTOR SPDR TR	9,589	$1.48M	0.1%	-395	Timeline
JAAAJANUS DETROIT STR TR	29,045	$1.47M	0.1%	+2,317	Timeline
VWOBVANGUARD WHITEHALL FDS	21,976	$1.47M	0.1%	+251	Timeline
HDHOME DEPOT INC	3,588	$1.45M	0.1%	+86	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,254	$1.44M	0.1%	-1,567	Timeline
MRKMERCK & CO INC	16,992	$1.43M	0.1%	-586	Timeline
JPMJPMORGAN CHASE & CO	4,515	$1.42M	0.1%	-381	Timeline
FDRRFIDELITY COVINGTON TRUST	23,765	$1.39M	0.09%	+16,510	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,364	$1.39M	0.09%	+1,951	Timeline
GEVGE VERNOVA INC	2,247	$1.38M	0.09%	+1,631	Timeline
GLDSPDR GOLD TR	3,878	$1.38M	0.09%	-2,358	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,288	$1.37M	0.09%	-11,116	Timeline
BINCBLACKROCK ETF TRUST II	25,643	$1.37M	0.09%	+6,126	Timeline
XTENBONDBLOXX ETF TRUST	28,971	$1.35M	0.09%	+10,489	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30,266	$1.34M	0.09%	-7,631	Timeline
ONEVSPDR SERIES TRUST	10,065	$1.34M	0.09%	+1,063	Timeline
SCHESCHWAB STRATEGIC TR	40,149	$1.34M	0.09%	-809	Timeline
TROWPRICE T ROWE GROUP INC	13,037	$1.34M	0.09%	+1,614	Timeline
PLDPROLOGIS INC.	11,597	$1.33M	0.09%	+3,930	Timeline
IVEISHARES TR	6,340	$1.31M	0.09%	-171	Timeline
IEMGISHARES INC	19,802	$1.31M	0.09%	+1,600	Timeline
XLVSELECT SECTOR SPDR TR	9,344	$1.3M	0.09%	-1,292	Timeline
UPSUNITED PARCEL SVCS INC	15,513	$1.3M	0.09%	+5,342	Timeline
JANUAIM ETF PRODUCTS TRUST	46,778	$1.29M	0.09%	+9,904	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,817	$1.26M	0.08%	-2,629	Timeline
SPHYSPDR SERIES TRUST	51,653	$1.24M	0.08%	+2,133	Timeline
LMTLOCKHEED MARTIN CORP	2,451	$1.22M	0.08%	+191	Timeline
SILASILA REALTY TRUST INC	47,755	$1.2M	0.08%	+7,120	Timeline
PBTPINVESCO EXCH TRADED FD TR II	45,813	$1.2M	0.08%	-1,928	Timeline
VZVERIZON COMMUNICATIONS INC	27,223	$1.2M	0.08%	-8,267	Timeline
WTAIWISDOMTREE TR	41,817	$1.19M	0.08%	+18,223	Timeline
SCHPSCHWAB STRATEGIC TR	44,164	$1.19M	0.08%	+8,284	Timeline
ESUMSTRATEGY SHS	43,275	$1.18M	0.08%	+12,357	Timeline
OXYOCCIDENTAL PETE CORP	24,772	$1.17M	0.08%	-101,812	Timeline
REZISHARES TR	13,706	$1.16M	0.08%	+1,252	Timeline
BILSPDR SERIES TRUST	12,647	$1.16M	0.08%	+293	Timeline
WYWEYERHAEUSER CO	46,555	$1.15M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	14,722	$1.15M	0.08%	-639	Timeline
VTIVANGUARD INDEX FDS	3,396	$1.11M	0.07%	-287	Timeline
ICVTISHARES TR	10,943	$1.09M	0.07%	-748	Timeline
BLESNORTHERN LTS FD TR IV	25,563	$1.09M	0.07%	-482	Timeline
LOWLOWES COS INC	4,304	$1.08M	0.07%	-122	Timeline
ALTOALTO INGREDIENTS INC	1,000,284	$1.08M	0.07%	-17,019	Timeline
IMTMISHARES TR	22,131	$1.06M	0.07%	-735	Timeline
SYYSYSCO CORP	12,861	$1.06M	0.07%	+635	Timeline
SUBISHARES TR	9,902	$1.06M	0.07%	+1,225	Timeline
CSXCSX CORP	29,480	$1.05M	0.07%	+14	Timeline
COWGPACER FDS TR	28,589	$1.04M	0.07%	-563	Timeline
CRMSALESFORCE INC	4,302	$1.02M	0.07%	+2,122	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,633	$1.01M	0.07%	+101	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	33,661	$1M	0.07%	+12,160
VISVANGUARD WORLD FD	3,379	$1M	0.07%	+253	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	142,624	$986K	0.07%	+31,923	Timeline
LQDISHARES TR	8,766	$977K	0.07%	+2,876	Timeline
BACBANK OF AMER CORP	18,621	$961K	0.06%	-6,649	Timeline
PANWPALO ALTO NETWORKS INC	4,686	$954K	0.06%	+817	Timeline
SLVISHARES SILVER TR	22,332	$946K	0.06%	+1,543	Timeline
PRPERMIAN RESOURCES CORP	73,597	$942K	0.06%	+5,079	Timeline
FNDXSCHWAB STRATEGIC TR	35,643	$937K	0.06%	+8,607	Timeline
NOCNORTHROP GRUMMAN CORP	1,537	$936K	0.06%	+1,428	Timeline
AGZISHARES TR	8,478	$936K	0.06%	-2,418	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,889	$926K	0.06%	+44	Timeline
METAMETA PLATFORMS INC	1,257	$923K	0.06%	+135	Timeline
EMREMERSON ELEC CO	6,949	$912K	0.06%	+1,381	Timeline
EDCONSOLIDATED EDISON INC	9,025	$907K	0.06%	+674	Timeline
MTUMISHARES TR	3,537	$907K	0.06%	+23	Timeline
ETNEATON CORP PLC	2,413	$903K	0.06%	+2,320	Timeline
ATOATMOS ENERGY CORP	5,260	$898K	0.06%	+3,973	Timeline
NOCTINNOVATOR ETFS TRUST	15,750	$895K	0.06%	+380	Timeline
IJRISHARES TR	7,400	$879K	0.06%	-407	Timeline
FTFFRANKLIN LTD DURATION INCOME	138,003	$879K	0.06%	+81,595	Timeline
EVTRMORGAN STANLEY ETF TRUST	17,074	$878K	0.06%	+5,097	Timeline
AMDADVANCED MICRO DEVICES INC	5,318	$860K	0.06%	-13	Timeline
VVISA INC	2,500	$854K	0.06%	+859	Timeline
PPGPPG INDS INC	8,116	$853K	0.06%	+1,801	Timeline
NEENEXTERA ENERGY INC	11,282	$852K	0.06%	+8,598	Timeline
EFGISHARES TR	7,459	$849K	0.06%	-1,763	Timeline
JNJJOHNSON & JOHNSON	4,569	$847K	0.06%	-2,504	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,727	$833K	0.06%	-1,376	Timeline
NAPRINNOVATOR ETFS TRUST	15,520	$817K	0.05%	+950	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	22,580	$811K	0.05%	-80	Timeline
TPIFTIMOTHY PLAN	24,180	$807K	0.05%	-285	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,564	$797K	0.05%	+12,050	Timeline
MCDMCDONALDS CORP	2,606	$792K	0.05%	+1,988	Timeline
OREALTY INCOME CORP	12,989	$790K	0.05%	+11,156	Timeline
QGRWWISDOMTREE TR	13,485	$774K	0.05%	+6,674	Timeline
XLUSELECT SECTOR SPDR TR	8,806	$768K	0.05%	+4,667	Timeline
AFLAFLAC INC	6,830	$763K	0.05%	+24	Timeline
WMTWALMART INC	7,342	$757K	0.05%	+288	Timeline
NSCNORFOLK SOUTHN CORP	2,518	$756K	0.05%	0	Timeline
IWFISHARES TR	1,612	$755K	0.05%	-246	Timeline
ESEVERSOURCE ENERGY	10,558	$751K	0.05%	+10,165	Timeline
NJANINNOVATOR ETFS TRUST	13,860	$737K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	3,195	$733K	0.05%	+63	Timeline
SPYGSPDR SERIES TRUST	6,939	$725K	0.05%	+1,071	Timeline
GLDMWORLD GOLD TR	9,445	$722K	0.05%	-278	Timeline
SCHISCHWAB STRATEGIC TR	30,995	$715K	0.05%	+6,337	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,376	$713K	0.05%	+866	Timeline
SHOPSHOPIFY INC	4,742	$705K	0.05%	-48	Timeline
IAGGISHARES TR	13,605	$697K	0.05%	+4,368	Timeline
KVUEKENVUE INC	42,726	$693K	0.05%	+34,323	Timeline
CLMCORNERSTONE STRATEGIC INVEST	83,436	$691K	0.05%	+1,694	Timeline
PMPHILIP MORRIS INTL INC	4,257	$691K	0.05%	+530	Timeline
ESSESSEX PPTY TR INC	2,552	$683K	0.05%	+2,541	Timeline
FPEFIRST TR EXCH TRADED FD III	37,376	$682K	0.05%	-2,108	Timeline
MKCMCCORMICK & CO INC	10,134	$678K	0.05%	+9,621	Timeline
THROBLACKROCK ETF TRUST	17,869	$677K	0.05%	+2,351	Timeline
IJSISHARES TR	6,086	$673K	0.05%	+25	Timeline
BAIBLACKROCK ETF TRUST	19,607	$670K	0.04%	+4,287	Timeline
UNPUNION PAC CORP	2,823	$667K	0.04%	-4,650	Timeline
BONDPIMCO ETF TR	7,144	$667K	0.04%	-324	Timeline
CALFPACER FDS TR	15,170	$664K	0.04%	+112	Timeline
SWKSTANLEY BLACK & DECKER INC	8,910	$662K	0.04%	+8,858	Timeline
SPDWSPDR INDEX SHS FDS	15,412	$659K	0.04%	+7,031	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,302	$650K	0.04%	-81	Timeline
SCHASCHWAB STRATEGIC TR	23,137	$646K	0.04%	+1,419	Timeline
KORPAMERICAN CENTY ETF TR	13,561	$645K	0.04%	+13,040	Timeline
TSSITSS INC DEL	35,250	$638K	0.04%	+1,700	Timeline
PJULINNOVATOR ETFS TRUST	13,980	$637K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	2,967	$634K	0.04%	-270	Timeline
LGLVSPDR SERIES TRUST	3,537	$630K	0.04%	+6	Timeline
IYKISHARES TR	8,963	$613K	0.04%	-244	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,784	$609K	0.04%	-475	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,029	$604K	0.04%	-49	Timeline
BIVVANGUARD BD INDEX FDS	7,726	$603K	0.04%	+1,321	Timeline
AGZDWISDOMTREE TR	26,644	$599K	0.04%	+10,520	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,535	$597K	0.04%	+150	Timeline
AOKISHARES TR	14,527	$583K	0.04%	+5,443	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,408	$572K	0.04%	+146	Timeline
FIXCOMFORT SYS USA INC	692	$571K	0.04%	-213	Timeline
SMCISUPER MICRO COMPUTER INC	11,844	$568K	0.04%	-763	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,480	$566K	0.04%	+1,826	Timeline
TIPXSPDR SERIES TRUST	29,261	$564K	0.04%	+11,514	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	17,001	$556K	0.04%	-16	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,693	$555K	0.04%	+9,260	Timeline
XLSRSSGA ACTIVE TR	9,180	$547K	0.04%	+6,635	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	16,673	$546K	0.04%	-1,038	Timeline
SLBSLB LIMITED	15,740	$541K	0.04%	+364	Timeline
BNDVANGUARD BD INDEX FDS	7,170	$533K	0.04%	+2,674	Timeline
IEFISHARES TR	5,505	$531K	0.04%	+2,240	Timeline
CAPEDOUBLELINE ETF TRUST	16,255	$530K	0.04%	+1,500	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,273	$528K	0.04%	-717	Timeline
SDCIUSCF ETF TR	22,704	$522K	0.04%	+22,648	Timeline
QVMTINVESCO EXCH TRADED FD TR II	9,449	$518K	0.03%	+714	Timeline
BLOKAMPLIFY ETF TR	7,703	$516K	0.03%	+3,734	Timeline
ISCGISHARES TR	9,423	$512K	0.03%	+471	Timeline
MMM3M CO	3,231	$501K	0.03%	-898	Timeline
FNDFSCHWAB STRATEGIC TR	11,482	$493K	0.03%	+2,356	Timeline
AVEMAMERICAN CENTY ETF TR	6,504	$489K	0.03%	+3	Timeline
FNVFRANCO NEV CORP	2,182	$486K	0.03%	+148	Timeline
CMICUMMINS INC	1,146	$484K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	2,882	$482K	0.03%	-18	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,106	$482K	0.03%	-507	Timeline
EMHCSPDR SERIES TRUST	19,075	$481K	0.03%	+7,974	Timeline
VVVANGUARD INDEX FDS	1,558	$480K	0.03%	-25	Timeline
FDISFIDELITY COVINGTON TRUST	4,633	$477K	0.03%	-2,203	Timeline
FISRSSGA ACTIVE TR	18,229	$475K	0.03%	+8,586	Timeline
PHPARKER-HANNIFIN CORP	626	$474K	0.03%	-968	Timeline
CEGCONSTELLATION ENERGY CORP	1,433	$472K	0.03%	+32	Timeline
BSVVANGUARD BD INDEX FDS	5,944	$469K	0.03%	+213	Timeline
SPSMSPDR SERIES TRUST	10,045	$465K	0.03%	+4,990	Timeline
GEGE AEROSPACE	1,519	$457K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	10,955	$456K	0.03%	+4,470	Timeline
VGVENTURE GLOBAL INC	32,023	$454K	0.03%	+14,478	Timeline
GNOMGLOBAL X FDS	11,643	$452K	0.03%	new	Timeline
RLYSSGA ACTIVE ETF TR	14,447	$446K	0.03%	-4,606	Timeline
WCBRWISDOMTREE TR	14,203	$446K	0.03%	+7,461	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,135	$445K	0.03%	-1,588	Timeline
GRCGORMAN RUPP CO	9,484	$440K	0.03%	-12,808	Timeline
GSGOLDMAN SACHS GROUP INC	552	$439K	0.03%	-183	Timeline
SHYGISHARES TR	10,123	$438K	0.03%	-3,594	Timeline
SCHVSCHWAB STRATEGIC TR	14,884	$433K	0.03%	-429	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,411	$431K	0.03%	+1,266	Timeline
FUTYFIDELITY COVINGTON TRUST	7,609	$430K	0.03%	-30	Timeline
WCLDWISDOMTREE TR	12,145	$427K	0.03%	+6,545	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	17,955	$418K	0.03%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	15,121	$417K	0.03%	+258
TIMOTHY PLANTIMOTHY PLAN	15,884	$415K	0.03%	+191
FFOGFRANKLIN TEMPLETON ETF TR	8,644	$411K	0.03%	-51	Timeline
SPMDSPDR SERIES TRUST	7,103	$406K	0.03%	-5,794	Timeline
VXUSVANGUARD STAR FDS	5,497	$404K	0.03%	+1,515	Timeline
AIQGLOBAL X FDS	7,980	$394K	0.03%	+1,952	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,241	$391K	0.03%	-13	Timeline
OEFISHARES TR	1,172	$390K	0.03%	-203	Timeline
PJANINNOVATOR ETFS TRUST	8,500	$389K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,999	$385K	0.03%	+147	Timeline
PFEBINNOVATOR ETFS TRUST	9,700	$385K	0.03%	-100	Timeline
PSEPINNOVATOR ETFS TRUST	8,800	$378K	0.03%	+1,000	Timeline
GOVTISHARES TR	15,921	$368K	0.02%	-431	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,770	$366K	0.02%	new	Timeline
INTCINTEL CORP	10,870	$365K	0.02%	-56,647	Timeline
BKHBLACK HILLS CORP	5,914	$364K	0.02%	-9,089	Timeline
XLBSELECT SECTOR SPDR TR	4,057	$364K	0.02%	-364	Timeline
SCHHSCHWAB STRATEGIC TR	16,850	$363K	0.02%	+1,779	Timeline
PAPRINNOVATOR ETFS TRUST	9,380	$360K	0.02%	-500	Timeline
CERYSPDR SERIES TRUST	12,509	$358K	0.02%	+7,290	Timeline
AEPAMERICAN ELEC PWR CO INC	3,185	$358K	0.02%	-1	Timeline
KJANINNOVATOR ETFS TRUST	8,780	$354K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,596	$351K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,503	$345K	0.02%	+106	Timeline
AEMAGNICO EAGLE MINES LTD	2,038	$344K	0.02%	+30	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,869	$343K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	5,468	$340K	0.02%	+846	Timeline
NFGNATIONAL FUEL GAS CO	3,674	$339K	0.02%	-6,359	Timeline
BTIBRITISH AMERN TOB PLC	6,276	$333K	0.02%	+559	Timeline
WMWASTE MGMT INC DEL	1,508	$333K	0.02%	+1	Timeline
ABBVABBVIE INC	1,436	$332K	0.02%	-1,262	Timeline
SOXXISHARES TR	1,201	$326K	0.02%	-68	Timeline
QCOMQUALCOMM INC	1,954	$325K	0.02%	-18	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	38,573	$325K	0.02%	0	Timeline
PFEPFIZER INC	12,607	$321K	0.02%	+129	Timeline
COPCONOCOPHILLIPS	3,373	$319K	0.02%	-1,566	Timeline
OAEMUNIFIED SER TR	9,252	$318K	0.02%	+3,112	Timeline
UNHUNITEDHEALTH GROUP INC	914	$316K	0.02%	-10	Timeline
QTUMETF SER SOLUTIONS	2,996	$314K	0.02%	+840	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,725	$314K	0.02%	new	Timeline
PNRPENTAIR PLC	2,825	$313K	0.02%	-4,260	Timeline
CINFCINCINNATI FINL CORP	1,957	$309K	0.02%	-4,026	Timeline
CRFCORNERSTONE TOTAL RETURN FD	37,999	$306K	0.02%	+1,483	Timeline
IWYISHARES TR	1,116	$305K	0.02%	-197	Timeline
DGRWWISDOMTREE TR	3,425	$305K	0.02%	-4,111	Timeline
IBBISHARES TR	2,104	$304K	0.02%	+705	Timeline
TNCTENNANT CO	3,737	$303K	0.02%	-2,363	Timeline
DTDWISDOMTREE TR	3,570	$300K	0.02%	-1,218	Timeline
BBARRICK MNG CORP	9,116	$299K	0.02%	+8	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,872	$298K	0.02%	-25,279	Timeline
SCHJSCHWAB STRATEGIC TR	11,928	$298K	0.02%	+104	Timeline
GPCGENUINE PARTS CO	2,142	$297K	0.02%	-4,421	Timeline
NUENUCOR CORP	2,184	$296K	0.02%	-3,555	Timeline
SHWSHERWIN WILLIAMS CO	849	$294K	0.02%	-4	Timeline
RTXRTX CORPORATION	1,755	$294K	0.02%	-531	Timeline
ITOTISHARES TR	2,007	$292K	0.02%	+3	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,821	$289K	0.02%	-42	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,827	$288K	0.02%	-3,808	Timeline
AMATAPPLIED MATLS INC	1,395	$286K	0.02%	+3	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,895	$284K	0.02%	+915	Timeline
IXPISHARES TR	2,284	$282K	0.02%	-21	Timeline
LVHILEGG MASON ETF INVT	8,110	$282K	0.02%	-9	Timeline
TLNTALEN ENERGY CORP	651	$277K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	1,827	$276K	0.02%	+21	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	461	$275K	0.02%	-13	Timeline
EMBISHARES TR	2,861	$272K	0.02%	-482	Timeline
EBNDSPDR SERIES TRUST	12,706	$271K	0.02%	+5,365	Timeline
AGGYWISDOMTREE TR	6,100	$270K	0.02%	+35	Timeline
MRVLMARVELL TECHNOLOGY INC	3,211	$270K	0.02%	-139	Timeline
JNKSPDR SERIES TRUST	2,755	$270K	0.02%	+1,907	Timeline
FTECFIDELITY COVINGTON TRUST	1,195	$266K	0.02%	-182	Timeline
LNGCHENIERE ENERGY INC	1,126	$265K	0.02%	-1	Timeline
SPXCSPX TECHNOLOGIES INC	1,411	$264K	0.02%	+252	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,063	$263K	0.02%	-427	Timeline
IGFISHARES TR	4,280	$262K	0.02%	+1,656	Timeline
FSTAFIDELITY COVINGTON TRUST	5,233	$261K	0.02%	-350	Timeline
SCYBSCHWAB STRATEGIC TR	9,738	$260K	0.02%	+6,648	Timeline
ANETARISTA NETWORKS INC	1,763	$257K	0.02%	-108	Timeline
IEURISHARES TR	3,719	$253K	0.02%	+437	Timeline
FTSFORTIS INC	4,991	$253K	0.02%	-11,578	Timeline
IBHFISHARES TR	10,814	$253K	0.02%	+5,240	Timeline
CSLCARLISLE COS INC	767	$252K	0.02%	-28	Timeline
BPBP PLC	7,233	$249K	0.02%	-777	Timeline
VGUSVANGUARD INSTL INDEX FD	3,260	$247K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	761	$246K	0.02%	-3	Timeline
DISDISNEY WALT CO	2,138	$245K	0.02%	-18	Timeline
DOVDOVER CORP	1,452	$242K	0.02%	-3,035	Timeline
GWWWW GRAINGER INC	254	$242K	0.02%	-553	Timeline
AGGISHARES TR	2,407	$241K	0.02%	-5,492	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,512	$240K	0.02%	+4	Timeline
IEIISHARES TR	2,005	$240K	0.02%	-986	Timeline
SCCOSOUTHERN COPPER CORP	1,952	$237K	0.02%	+258	Timeline
NBISNEBIUS GROUP N.V.	2,100	$236K	0.02%	-950	Timeline
UOCTINNOVATOR ETFS TRUST	6,100	$234K	0.02%	0	Timeline
DEDEERE & CO	509	$233K	0.02%	-79	Timeline
PAMCPACER FDS TR	4,946	$233K	0.02%	+635	Timeline
VOEVANGUARD INDEX FDS	1,330	$232K	0.02%	+4	Timeline
IWVISHARES TR	601	$228K	0.02%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	6,570	$225K	0.02%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,873	$223K	0.01%	+293	Timeline
VXFVANGUARD INDEX FDS	1,064	$223K	0.01%	-39	Timeline
GPGIGPGI INC	10,598	$221K	0.01%	+8,598	Timeline
ABMABM INDS INC	4,784	$221K	0.01%	-11,303	Timeline
MSTRSTRATEGY INC	668	$215K	0.01%	+86	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,218	$210K	0.01%	-6,759	Timeline
NWNNORTHWEST NAT HLDG CO	4,674	$210K	0.01%	-1,459	Timeline
SLYGSPDR SERIES TRUST	2,226	$210K	0.01%	+72	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,759	$210K	0.01%	-13	Timeline
NDSNNORDSON CORP	914	$207K	0.01%	-2,369	Timeline
VYMIVANGUARD WHITEHALL FDS	2,429	$206K	0.01%	-872	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,102	$203K	0.01%	+240	Timeline
SGVTSCHWAB STRATEGIC TR	2,005	$202K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	5,180	$201K	0.01%	-70	Timeline
TMUST-MOBILE US INC	836	$200K	0.01%	+30	Timeline
FYLDCAMBRIA ETF TR	6,412	$200K	0.01%	-1,901	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,398	$200K	0.01%	+1,707	Timeline
ABTABBOTT LABORATORIES	1,491	$200K	0.01%	-11	Timeline
FSKFS KKR CAP CORP	13,314	$199K	0.01%	-22	Timeline
CPRYCALAMOS ETF TR	7,611	$198K	0.01%	-436	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	8,259	$198K	0.01%	-1,900	Timeline
PJUNINNOVATOR ETFS TRUST	4,795	$197K	0.01%	-25	Timeline
DRIDARDEN RESTAURANTS INC	1,026	$195K	0.01%	0	Timeline
EFAISHARES TR	2,077	$194K	0.01%	-31	Timeline
RCLROYAL CARIBBEAN GROUP	597	$193K	0.01%	+200	Timeline
LRCXLAM RESEARCH CORP	1,435	$192K	0.01%	-54	Timeline
ALABASTERA LABS INC	975	$191K	0.01%	new	Timeline
VSTVISTRA CORP	972	$190K	0.01%	-17	Timeline
APHAMPHENOL CORP	1,537	$190K	0.01%	-111	Timeline
COPXGLOBAL X FDS	3,179	$190K	0.01%	+1,588	Timeline
COFCAPITAL ONE FINL CORP	892	$190K	0.01%	+101	Timeline
HBANHUNTINGTON BANCSHARES INC	10,962	$189K	0.01%	-802	Timeline
CTASCINTAS CORP	921	$189K	0.01%	-24	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,653	$188K	0.01%	-25	Timeline
HOODROBINHOOD MKTS INC	1,315	$188K	0.01%	-40	Timeline
JSMDJANUS DETROIT STR TR	2,243	$188K	0.01%	0	Timeline
IYHISHARES TR	3,183	$187K	0.01%	+10	Timeline
ITWILLINOIS TOOL WKS INC	716	$187K	0.01%	-2,201	Timeline
NVBWAIM ETF PRODUCTS TRUST	5,522	$184K	0.01%	+262	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,589	$184K	0.01%	+1,176	Timeline
ETENERGY TRANSFER L P	10,670	$183K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	4,059	$181K	0.01%	-81	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,198	$180K	0.01%	-626	Timeline
AMPAMERIPRISE FINL INC	366	$180K	0.01%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	5,449	$180K	0.01%	+41	Timeline
IDCCINTERDIGITAL INC	515	$178K	0.01%	-16	Timeline
AGNCAGNC INVT CORP	18,111	$177K	0.01%	0	Timeline
XARSPDR SERIES TRUST	753	$177K	0.01%	+123	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SMDVPROSHARES TR	8,347	$543K	shares
WPCWP CAREY INC	5,323	$332K	shares
URAGLOBAL X FDS	8,463	$328K	shares
FUMBFIRST TR EXCH TRADED FD III	13,548	$272K	shares
ARGTGLOBAL X FDS	3,149	$267K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	5,725	$209K	shares
EWUISHARES TR	4,856	$193K	shares
GLOBAL X FDSGLOBAL X FDS	22,301	$188K	shares
IATISHARES TR	3,583	$178K	shares
ATNMACTINIUM PHARMACEUTICALS INC	109,381	$153K	shares
DOCSDOXIMITY INC	2,130	$131K	shares
MTNVAIL RESORTS INC	721	$113K	shares
DVADAVITA INC	788	$112K	shares
DOCNDIGITALOCEAN HLDGS INC	3,538	$101K	shares
PAYOPAYONEER GLOBAL INC	12,204	$83.6K	shares
QDECFIRST TR EXCHNG TRADED FD VI	2,835	$83.2K	shares
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	76,047	$75.7K	shares
SMIGETF SER SOLUTIONS	2,024	$58.4K	shares
ANSYS INCANSYS INC	155	$54.4K	shares
FMBFIRST TR EXCH TRADED FD III	839	$41.8K	shares
FMHIFIRST TR EXCH TRADED FD III	868	$40.5K	shares
SBSWSIBANYE STILLWATER LTD	4,100	$29.6K	shares
IYZISHARES TR	827	$24.6K	shares
TIMOTHY PLANTIMOTHY PLAN	915	$22K	shares
ATENA10 NETWORKS INC	1,018	$19.7K	shares
SMIZZACKS TRUST	500	$16.9K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	39	$15.9K	shares
RWKINVESCO EXCH TRADED FD TR II	132	$15.4K	shares
LQDHISHARES U S ETF TR	161	$14.8K	shares
IHAKISHARES TR	251	$13.3K	shares
LUCID GROUP INCLUCID GROUP INC	5,301	$11.2K	shares
IBTHISHARES TR	488	$11K	shares
INMUBLACKROCK ETF TRUST II	442	$10.4K	shares
HESS CORPHESS CORP	74	$10.3K	shares
DYDYCOM INDS INC	41	$10K	shares
GXOGXO LOGISTICS INCORPORATED	200	$9.74K	shares
TEAMATLASSIAN CORPORATION	45	$9.14K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	181	$8.09K	shares
ESEESCO TECHNOLOGIES INC	39	$7.48K	shares
IBDRISHARES TR	291	$7.06K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	316	$7.01K	shares
GLOBAL X FDSGLOBAL X FDS	906	$6.44K	shares
LULULULULEMON ATHLETICA INC	27	$6.42K	shares
IYTISHARES TR	94	$6.41K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	156	$6.23K	shares
ITTITT INC	39	$6.12K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	291	$6.11K	shares
KFYKORN FERRY	83	$6.09K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	513	$5.89K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	452	$5.83K	shares
GLOBAL X FDSGLOBAL X FDS	554	$5.42K	shares
FLSFLOWSERVE CORP	100	$5.24K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	250	$5.1K	shares
AEISADVANCED ENERGY INDS	38	$5.04K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	115	$4.56K	shares
DECMFIRST TR EXCHNG TRADED FD VI	128	$4.04K	shares
FEMBFIRST TR EXCH TRADED FD III	137	$3.96K	shares
CENTCENTRAL GARDEN & PET CO	95	$3.34K	shares
IBTJISHARES TR	152	$3.33K	shares
IDRVISHARES TR	107	$3.27K	shares
DHILDIAMOND HILL INVT GROUP INC	21	$3.04K	shares
THFFFIRST FINANCIAL CORPORATION	56	$3.03K	shares
SIGISELECTIVE INS GROUP INC	34	$2.95K	shares
QARPDBX ETF TR	54	$2.9K	shares
JMBSJANUS DETROIT STR TR	64	$2.86K	shares
LARLITHIUM ARGENTINA AG	1,200	$2.5K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	54	$2.46K	shares
XOVRENTREPRENEURSHARES SERIES TR	118	$2.25K	shares
PRNTARK ETF TR	100	$2.19K	shares
IBDSISHARES TR	80	$1.94K	shares
PENNPENN ENTERTAINMENT INC	100	$1.79K	shares
AVDEAMERICAN CENTY ETF TR	20	$1.48K	shares
RECSCOLUMBIA ETF TR I	36	$1.32K	shares
AZEK CO INCAZEK CO INC	21	$1.14K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$1.13K	shares
ANDEANDERSONS INC	30	$1.1K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	9	$1.01K	shares
SNAPSNAP INC	100	$869	shares
SMOTVANECK ETF TRUST	23	$800	shares
CENTACENTRAL GARDEN & PET CO	23	$720	shares
HYHYSTER-YALE INC	17	$676	shares
GBCIGLACIER BANCORP INC NEW	15	$646	shares
DXCDXC TECHNOLOGY CO	39	$596	shares
RVTYREVVITY INC	5	$484	shares
CSNRCOHEN & STEERS ETF TRUST	18	$476	shares
HELOJ P MORGAN EXCHANGE TRADED F	7	$438	shares
TOLZPROSHARES TR	8	$431	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	534	$376	shares
SBACSBA COMMUNICATIONS CORP	1	$235	shares
MAAMID-AMER APT CMNTYS INC	1	$148	shares
WSCWILLSCOT HLDGS CORP	5	$137	shares
BLNKBLINK CHARGING CO	100	$94	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	100	$80	shares
GPROGOPRO INC	100	$76	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	375	$75	shares
BNDXVANGUARD CHARLOTTE FDS	1	$58	shares
RMRRMR GROUP INC	3	$49	shares
WK KELLOGG COWK KELLOGG CO	2	$33	shares

How Q3 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 0000819864-25-000009	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC