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CREATIVE FINANCIAL DESIGNS INC /ADV

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$186<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 31 shares; 2025Q3: 31 shares 31$185<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$179<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: 5 shares 5$178<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$177<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares 15$164<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$161<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$160<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$154<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$146<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares 10$144<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$143<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 307 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$142<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$140<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$133<0.01%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 1 shares 1$126<0.01%-102Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$123<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$122<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$121<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 120 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$116<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares 7$113<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$104<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$97<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares 56$97<0.01%0
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$95<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 15 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$79<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 212 shares; 2025Q1: 1,214 shares; 2025Q2: 217 shares; 2025Q3: 2 shares 2$55<0.01%-215Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$49<0.01%0Timeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares 11$49<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 22,993 shares; 2025Q1: 24,633 shares; 2025Q2: 4,720 shares; 2025Q3: 1 shares 1$48<0.01%-4,719Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$46<0.01%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$45<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$44<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$37<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 21 shares 21$31<0.01%-2Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$27<0.01%0Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$24<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$23<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$23<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares 4$23<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$22<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$14<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$11<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$8<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 7 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$6<0.01%0Amount filed as zero, left out of ratios.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$5<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SMDVPROSHARES TR8,347$543Kshares
WPCWP CAREY INC5,323$332Kshares
URAGLOBAL X FDS8,463$328Kshares
FUMBFIRST TR EXCH TRADED FD III13,548$272Kshares
ARGTGLOBAL X FDS3,149$267Kshares
GOCTFIRST TR EXCHNG TRADED FD VI5,725$209Kshares
EWUISHARES TR4,856$193Kshares
GLOBAL X FDSGLOBAL X FDS22,301$188Kshares
IATISHARES TR3,583$178Kshares
ATNMACTINIUM PHARMACEUTICALS INC109,381$153Kshares
DOCSDOXIMITY INC2,130$131Kshares
MTNVAIL RESORTS INC721$113Kshares
DVADAVITA INC788$112Kshares
DOCNDIGITALOCEAN HLDGS INC3,538$101Kshares
PAYOPAYONEER GLOBAL INC12,204$83.6Kshares
QDECFIRST TR EXCHNG TRADED FD VI2,835$83.2Kshares
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW76,047$75.7Kshares
SMIGETF SER SOLUTIONS2,024$58.4Kshares
ANSYS INCANSYS INC155$54.4Kshares
FMBFIRST TR EXCH TRADED FD III839$41.8Kshares
FMHIFIRST TR EXCH TRADED FD III868$40.5Kshares
SBSWSIBANYE STILLWATER LTD4,100$29.6Kshares
IYZISHARES TR827$24.6Kshares
TIMOTHY PLANTIMOTHY PLAN915$22Kshares
ATENA10 NETWORKS INC1,018$19.7Kshares
SMIZZACKS TRUST500$16.9Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL39$15.9Kshares
RWKINVESCO EXCH TRADED FD TR II132$15.4Kshares
LQDHISHARES U S ETF TR161$14.8Kshares
IHAKISHARES TR251$13.3Kshares
LUCID GROUP INCLUCID GROUP INC5,301$11.2Kshares
IBTHISHARES TR488$11Kshares
INMUBLACKROCK ETF TRUST II442$10.4Kshares
HESS CORPHESS CORP74$10.3Kshares
DYDYCOM INDS INC41$10Kshares
GXOGXO LOGISTICS INCORPORATED200$9.74Kshares
TEAMATLASSIAN CORPORATION45$9.14Kshares
DNOVFIRST TR EXCHNG TRADED FD VI181$8.09Kshares
ESEESCO TECHNOLOGIES INC39$7.48Kshares
IBDRISHARES TR291$7.06Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…316$7.01Kshares
GLOBAL X FDSGLOBAL X FDS906$6.44Kshares
LULULULULEMON ATHLETICA INC27$6.42Kshares
IYTISHARES TR94$6.41Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC156$6.23Kshares
ITTITT INC39$6.12Kshares
FIIGFIRST TR EXCHANGE-TRADED FD291$6.11Kshares
KFYKORN FERRY83$6.09Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC513$5.89Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL452$5.83Kshares
GLOBAL X FDSGLOBAL X FDS554$5.42Kshares
FLSFLOWSERVE CORP100$5.24Kshares
SEDGSOLAREDGE TECHNOLOGIES INC250$5.1Kshares
AEISADVANCED ENERGY INDS38$5.04Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM115$4.56Kshares
DECMFIRST TR EXCHNG TRADED FD VI128$4.04Kshares
FEMBFIRST TR EXCH TRADED FD III137$3.96Kshares
CENTCENTRAL GARDEN & PET CO95$3.34Kshares
IBTJISHARES TR152$3.33Kshares
IDRVISHARES TR107$3.27Kshares
DHILDIAMOND HILL INVT GROUP INC21$3.04Kshares
THFFFIRST FINANCIAL CORPORATION56$3.03Kshares
SIGISELECTIVE INS GROUP INC34$2.95Kshares
QARPDBX ETF TR54$2.9Kshares
JMBSJANUS DETROIT STR TR64$2.86Kshares
LARLITHIUM ARGENTINA AG1,200$2.5Kshares
JPSEJ P MORGAN EXCHANGE TRADED F54$2.46Kshares
XOVRENTREPRENEURSHARES SERIES TR118$2.25Kshares
PRNTARK ETF TR100$2.19Kshares
IBDSISHARES TR80$1.94Kshares
PENNPENN ENTERTAINMENT INC100$1.79Kshares
AVDEAMERICAN CENTY ETF TR20$1.48Kshares
RECSCOLUMBIA ETF TR I36$1.32Kshares
AZEK CO INCAZEK CO INC21$1.14Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG20$1.13Kshares
ANDEANDERSONS INC30$1.1Kshares
BBUSJ P MORGAN EXCHANGE TRADED F9$1.01Kshares
SNAPSNAP INC100$869shares
SMOTVANECK ETF TRUST23$800shares
CENTACENTRAL GARDEN & PET CO23$720shares
HYHYSTER-YALE INC17$676shares
GBCIGLACIER BANCORP INC NEW15$646shares
DXCDXC TECHNOLOGY CO39$596shares
RVTYREVVITY INC5$484shares
CSNRCOHEN & STEERS ETF TRUST18$476shares
HELOJ P MORGAN EXCHANGE TRADED F7$438shares
TOLZPROSHARES TR8$431shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC534$376shares
SBACSBA COMMUNICATIONS CORP1$235shares
MAAMID-AMER APT CMNTYS INC1$148shares
WSCWILLSCOT HLDGS CORP5$137shares
BLNKBLINK CHARGING CO100$94shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC100$80shares
GPROGOPRO INC100$76shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC375$75shares
BNDXVANGUARD CHARLOTTE FDS1$58shares
RMRRMR GROUP INC3$49shares
WK KELLOGG COWK KELLOGG CO2$33shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000819864-25-000009 base2025-11-12acceptance time not in the bulk data set