Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

Capital Investment Advisory Services, LLC reported $1,039,255,493 across 933 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 24.14% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000974

Period: 2024-12-31
Reported value: $1.04B
Holdings: 933
Top 10 weight: 24.14%
New: 40
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+68,213	$6.24M
SQQQnew	+76,248	$2.37M
PFEadded	+86,726	$2.3M
SCHDadded	+77,137	$2.11M
BLKnew	+1,813	$1.86M

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
TECLexited	-62,215	-$5.45M
XLBreduced	-51,026	-$4.29M
QYLDreduced	-175,896	-$3.2M
GMAYreduced	-60,923	-$2.25M
AAPLreduced	-7,020	-$1.76M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000974, largest first. % of portfolio is the value over $1,039,255,493, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	2,409	$182K	0.02%	+264	Timeline
FLRNSPDR SERIES TRUST	5,904	$181K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,246	$181K	0.02%	+503	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	6,395	$174K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,667	$169K	0.02%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	4,520	$167K	0.02%	-60,923	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,058	$165K	0.02%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	3,320	$163K	0.02%	-244	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,776	$161K	0.02%	+166	Timeline
VTHRVANGUARD SCOTTSDALE FDS	618	$160K	0.02%	-35	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	8,237	$158K	0.02%	+5,826	Timeline
WOLFSPEED INCWOLFSPEED INC	23,458	$156K	0.02%	+11,658
VYMIVANGUARD WHITEHALL FDS	2,301	$156K	0.02%	-310	Timeline
NEARISHARES U S ETF TR	3,014	$152K	0.01%	0	Timeline
UWMPROSHARES TR	3,600	$151K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,922	$150K	0.01%	+298	Timeline
SUSAISHARES TR	1,196	$145K	0.01%	+3	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	5,233	$144K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,711	$144K	0.01%	-51,026	Timeline
DIHPDIMENSIONAL ETF TRUST	5,687	$143K	0.01%	+41	Timeline
CWBSPDR SERIES TRUST	1,800	$140K	0.01%	0	Timeline
SHYGISHARES TR	3,234	$138K	0.01%	-94	Timeline
VBRVANGUARD INDEX FDS	691	$137K	0.01%	-85	Timeline
GDRXGOODRX HLDGS INC	29,365	$137K	0.01%	-2,400	Timeline
JBBBJANUS DETROIT STR TR	2,750	$135K	0.01%	0	Timeline
TFISPDR SERIES TRUST	2,962	$135K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	5,155	$135K	0.01%	-175	Timeline
FDISFIDELITY COVINGTON TRUST	1,377	$134K	0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	3,497	$133K	0.01%	0	Timeline
FXIISHARES TR	4,378	$133K	0.01%	+8	Timeline
SLYVSPDR SERIES TRUST	1,509	$132K	0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,422	$132K	0.01%	-2,027	Timeline
TWITITAN INTL INC ILL	19,300	$131K	0.01%	+1,100	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,675	$131K	0.01%	+8	Timeline
QYLDGLOBAL X FDS	7,138	$130K	0.01%	-175,896	Timeline
IWSISHARES TR	1,005	$130K	0.01%	+113	Timeline
GDXVANECK ETF TRUST	3,825	$130K	0.01%	-597	Timeline
MBBISHARES TR	1,401	$128K	0.01%	+906	Timeline
AOMISHARES TR	2,924	$127K	0.01%	-5,390	Timeline
LISTED FD TRLISTED FD TR	4,041	$127K	0.01%	+60
BAPRINNOVATOR ETFS TRUST	2,832	$125K	0.01%	0	Timeline
IATISHARES TR	2,430	$122K	0.01%	0	Timeline
SIZEISHARES TR	822	$122K	0.01%	-97	Timeline
IWRISHARES TR	1,379	$122K	0.01%	+335	Timeline
AGZISHARES TR	1,121	$121K	0.01%	0	Timeline
IYCISHARES TR	1,256	$121K	0.01%	-109	Timeline
KRESPDR SERIES TRUST	2,000	$121K	0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	3,525	$119K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	16,147	$118K	0.01%	-1,011	Timeline
XBISPDR SERIES TRUST	1,297	$117K	0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	2,635	$115K	0.01%	-455	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,744	$115K	0.01%	+1	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1,603	$115K	0.01%	+1,089	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	2,910	$115K	0.01%	+460	Timeline
BABINVESCO EXCH TRADED FD TR II	4,348	$114K	0.01%	-1,498	Timeline
VTVANGUARD INTL EQUITY INDEX F	961	$113K	0.01%	+3	Timeline
BNDVANGUARD BD INDEX FDS	1,558	$112K	0.01%	+855	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,685	$112K	0.01%	-1,855	Timeline
TJULINNOVATOR ETFS TRUST	4,000	$111K	0.01%	-3,000	Timeline
CDECOEUR MNG INC	19,090	$109K	0.01%	-200	Timeline
SCHASCHWAB STRATEGIC TR	4,195	$108K	0.01%	+2,119	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,315	$105K	0.01%	+53	Timeline
BSEPINNOVATOR ETFS TRUST	2,420	$104K	0.01%	0	Timeline
PFFISHARES TR	3,284	$103K	0.01%	+5	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,564	$103K	0.01%	-989	Timeline
PSEPINNOVATOR ETFS TRUST	2,590	$101K	0.01%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,940	$99.5K	0.01%	+1,265	Timeline
MEARISHARES U S ETF TR	1,990	$99.4K	0.01%	+580	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,716	$99.4K	0.01%	0	Timeline
RXLPROSHARES TR	2,251	$99K	0.01%	+1,131	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,031	$98K	0.01%	0	Timeline
IWMINEOS ETF TRUST	2,000	$97.9K	0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	2,445	$95.8K	0.01%	+137
PJULINNOVATOR ETFS TRUST	2,321	$95.6K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,202	$95.4K	0.01%	+2,101	Timeline
IUSVISHARES TR	1,013	$93.8K	0.01%	0	Timeline
IEVISHARES TR	1,800	$93.7K	0.01%	-103	Timeline
DFISDIMENSIONAL ETF TRUST	3,792	$93.1K	0.01%	+4	Timeline
SCHPSCHWAB STRATEGIC TR	3,593	$92.8K	0.01%	+2,430	Timeline
EFVISHARES TR	1,764	$92.6K	0.01%	+865	Timeline
PSFFPACER FDS TR	3,128	$91.6K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	486	$91.3K	0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,948	$90.4K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,108	$90.3K	0.01%	0	Timeline
EWZISHARES INC	4,000	$90K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,950	$89.4K	0.01%	-1,108	Timeline
TLTISHARES TR	1,020	$89.1K	0.01%	+5	Timeline
AAXJISHARES TR	1,194	$86.2K	0.01%	-19	Timeline
USHYISHARES TR	2,339	$86.1K	0.01%	+775	Timeline
IGVISHARES TR	859	$86K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,482	$85.9K	0.01%	-2,617	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,868	$85.7K	0.01%	0	Timeline
DESWISDOMTREE TR	2,481	$85.2K	0.01%	-14	Timeline
VNQVANGUARD INDEX FDS	952	$84.8K	0.01%	+19	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,044	$83.8K	0.01%	0	Timeline
IJJISHARES TR	669	$83.6K	0.01%	+46	Timeline
IJULINNOVATOR ETFS TRUST	3,000	$83.1K	0.01%	0	Timeline
IWBISHARES TR	257	$82.8K	0.01%	+72	Timeline
IJTISHARES TR	605	$81.9K	0.01%	+385	Timeline
SCHHSCHWAB STRATEGIC TR	3,867	$81.4K	0.01%	-60	Timeline
URAGLOBAL X FDS	2,956	$79.2K	0.01%	-207	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	16,100	$78.7K	0.01%	new
GRPMINVESCO EXCHANGE TRADED FD T	687	$77.4K	0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,625	$76.4K	0.01%	+219	Timeline
ISCVISHARES TR	1,200	$76.1K	0.01%	0	Timeline
EEMVISHARES INC	1,306	$75.7K	0.01%	0	Timeline
XSOEWISDOMTREE TR	2,459	$74.9K	0.01%	+1,250	Timeline
QDPLPACER FDS TR	1,937	$74.4K	0.01%	+782	Timeline
SUBISHARES TR	696	$73.4K	0.01%	0	Timeline
MOOVANECK ETF TRUST	1,119	$72.2K	0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	2,909	$72K	0.01%	+3	Timeline
SPABSPDR SERIES TRUST	2,807	$70.1K	0.01%	-182	Timeline
IJKISHARES TR	771	$70.1K	0.01%	+51	Timeline
XHESPDR SERIES TRUST	780	$69K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	568	$69K	0.01%	-103	Timeline
BJUNINNOVATOR ETFS TRUST	1,640	$68.1K	0.01%	-10	Timeline
XLCSELECT SECTOR SPDR TR	702	$68K	0.01%	+295	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,940	$66.7K	0.01%	-104	Timeline
ILFISHARES TR	3,139	$65.6K	0.01%	-958	Timeline
EXKENDEAVOUR SILVER CORP	17,924	$65.6K	0.01%	-22,320	Timeline
EMLCVANECK ETF TRUST	2,824	$65.3K	0.01%	-243	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,300	$65.1K	0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	2,167	$63.8K	0.01%	0	Timeline
DVYEISHARES INC	2,445	$63.2K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	234	$63.1K	0.01%	-183	Timeline
EEMISHARES TR	1,506	$63K	0.01%	+153	Timeline
PFXFVANECK ETF TRUST	3,619	$62.4K	0.01%	-479	Timeline
IYTISHARES TR	924	$62.4K	0.01%	-92	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	374	$62.2K	0.01%	+2	Timeline
VCLTVANGUARD SCOTTSDALE FDS	824	$61.6K	0.01%	+24	Timeline
IVOLKRANESHARES TRUST	3,465	$61.5K	0.01%	-105	Timeline
EJANINNOVATOR ETFS TRUST	2,077	$61.1K	0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	1,144	$61K	0.01%	+100	Timeline
PSLINVESCO EXCHANGE TRADED FD T	568	$59.6K	0.01%	+1	Timeline
VDCVANGUARD WORLD FD	282	$59.6K	0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,680	$58.8K	0.01%	new	Timeline
DRLLEA SERIES TRUST	2,153	$58.7K	0.01%	-10	Timeline
IBUYAMPLIFY ETF TR	906	$58.6K	0.01%	-6,116	Timeline
IYKISHARES TR	877	$57.5K	0.01%	+7	Timeline
DFACDIMENSIONAL ETF TRUST	1,657	$57.3K	0.01%	-299	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,425	$56.5K	0.01%	0	Timeline
IDUISHARES TR	581	$55.9K	0.01%	+4	Timeline
XOPSPDR SERIES TRUST	417	$55.2K	0.01%	+21	Timeline
HFROHIGHLAND OPPS & INCOME FD	10,545	$54.7K	0.01%	-8,010	Timeline
FRELFIDELITY COVINGTON TRUST	2,018	$54.5K	0.01%	+787	Timeline
IXUSISHARES TR	822	$54.4K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,850	$53.8K	0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	1,457	$53.5K	0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	17,700	$53.3K	0.01%	-32,100	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,245	$53.1K	0.01%	0	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	1,700	$53K	0.01%	0	Timeline
SMHVANECK ETF TRUST	217	$52.6K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,226	$52.4K	0.01%	-560	Timeline
EDIVSPDR INDEX SHS FDS	1,478	$52.1K	0.01%	+938	Timeline
UHAL-BU HAUL HOLDING COMPANY	810	$51.9K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	2,300	$51.7K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	919	$49.8K	<0.01%	+1	Timeline
JSMDJANUS DETROIT STR TR	650	$48.8K	<0.01%	0	Timeline
SCZISHARES TR	800	$48.6K	<0.01%	-19	Timeline
ECHISHARES INC	1,900	$47.6K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	967	$47.3K	<0.01%	0	Timeline
EWJISHARES INC	704	$47.2K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	737	$47K	<0.01%	-70	Timeline
EAPRINNOVATOR ETFS TRUST	1,812	$46.9K	<0.01%	0	Timeline
USIGISHARES TR	926	$46.6K	<0.01%	+584	Timeline
HDVISHARES TR	414	$46.5K	<0.01%	-528	Timeline
LGVNLONGEVERON INC	26,525	$45.9K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	828	$45.8K	<0.01%	+28	Timeline
EJULINNOVATOR ETFS TRUST	1,858	$45.8K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	567	$45.5K	<0.01%	+5	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,200	$45.4K	<0.01%	0
DLNWISDOMTREE TR	576	$44.8K	<0.01%	+340	Timeline
JSMLJANUS DETROIT STR TR	682	$44.7K	<0.01%	+46	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,275	$44.3K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	950	$42.3K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,955	$42.2K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,771	$41.8K	<0.01%	-4,796	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,125	$41.6K	<0.01%	+125	Timeline
XLGINVESCO EXCHANGE TRADED FD T	819	$40.9K	<0.01%	0	Timeline
FLRTPACER FDS TR	860	$40.9K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	741	$40.1K	<0.01%	-150	Timeline
SWANAMPLIFY ETF TR	1,355	$39.8K	<0.01%	0	Timeline
DFEWISDOMTREE TR	700	$39.6K	<0.01%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	1,170	$39.5K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	1,126	$38.7K	<0.01%	+31
SPMBSPDR SERIES TRUST	1,795	$38.7K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	950	$38.5K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	632	$38.4K	<0.01%	-1,380	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	502	$38.3K	<0.01%	+3	Timeline
PWVINVESCO EXCHANGE TRADED FD T	670	$38.1K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	419	$37.8K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	100	$37.5K	<0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,036	$37.2K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	418	$36.3K	<0.01%	+219	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,300	$36.2K	<0.01%	-3,589	Timeline
BAUGINNOVATOR ETFS TRUST	800	$34.9K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,521	$34.5K	<0.01%	+854	Timeline
BIZDVANECK ETF TRUST	2,071	$34.4K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	384	$34.3K	<0.01%	-8	Timeline
IDVISHARES TR	1,236	$33.8K	<0.01%	+206	Timeline
PXFINVESCO EXCH TRADED FD TR II	706	$33.8K	<0.01%	-3,919	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1,800	$33.8K	<0.01%	-400	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,378	$33.8K	<0.01%	0
RWRSPDR SERIES TRUST	341	$33.7K	<0.01%	-1	Timeline
HYGISHARES TR	423	$33.3K	<0.01%	-187	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	1,260	$32.8K	<0.01%	new
EUFNISHARES TR	1,368	$31.9K	<0.01%	0	Timeline
SDSPROSHARES TR	1,614	$31.7K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	542	$31.7K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	302	$31.4K	<0.01%	0	Timeline
IHAKISHARES TR	640	$31.2K	<0.01%	new	Timeline
LITGLOBAL X FDS	752	$30.7K	<0.01%	-27	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	725	$30.5K	<0.01%	0	Timeline
ARTYISHARES TR	817	$30.3K	<0.01%	-50	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,344	$29.8K	<0.01%	-148	Timeline
VFHVANGUARD WORLD FD	250	$29.5K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	571	$29K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,156	$28.7K	<0.01%	0	Timeline
STIPISHARES TR	285	$28.7K	<0.01%	-25	Timeline
BNDWVANGUARD SCOTTSDALE FDS	420	$28.6K	<0.01%	0	Timeline
SLQDISHARES TR	575	$28.6K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,100	$28.4K	<0.01%	0	Timeline
XTISHARES TR	467	$27.9K	<0.01%	-250	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	225	$27.9K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,200	$27.7K	<0.01%	-746	Timeline
GWXSPDR INDEX SHS FDS	889	$27.5K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	530	$27.5K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	400	$27.5K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	419	$27.4K	<0.01%	+1	Timeline
KOCTINNOVATOR ETFS TRUST	880	$26.9K	<0.01%	+820	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	629	$26.8K	<0.01%	-1	Timeline
DONWISDOMTREE TR	526	$26.8K	<0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	833	$26.2K	<0.01%	-48,385	Timeline
IBDSISHARES TR	1,082	$25.9K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	500	$25.7K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	586	$25.6K	<0.01%	-152	Timeline
HYMBSPDR SERIES TRUST	1,000	$25.6K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	656	$25.6K	<0.01%	0
ESGDISHARES TR	330	$25.1K	<0.01%	0	Timeline
IYGISHARES TR	315	$24.5K	<0.01%	+1	Timeline
WELLS FARGO & COWELLS FARGO & CO	20	$23.9K	<0.01%	0
IFEBINNOVATOR ETFS TRUST	940	$23.8K	<0.01%	0	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	775	$23.6K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	530	$23.5K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	611	$23.4K	<0.01%	+237	Timeline
IOOISHARES TR	230	$23.2K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	365	$23.1K	<0.01%	+322	Timeline
YYYAMPLIFY ETF TR	1,980	$22.8K	<0.01%	-135,945	Timeline
IGMISHARES TR	222	$22.7K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	250	$21.8K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	563	$21.6K	<0.01%	+513	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	500	$20.6K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	421	$20.3K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	500	$19.8K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	113	$19.7K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	450	$19.5K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	388	$19.4K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	180	$19.2K	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	744	$19.1K	<0.01%	+372	Timeline
PUIINVESCO EXCHANGE TRADED FD T	490	$19K	<0.01%	+2	Timeline
BKLNINVESCO EXCH TRADED FD TR II	899	$19K	<0.01%	-2,199	Timeline
SJNKSPDR SERIES TRUST	731	$18.5K	<0.01%	0	Timeline
DEMWISDOMTREE TR	442	$17.9K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	476	$17.9K	<0.01%	0	Timeline
AOKISHARES TR	473	$17.6K	<0.01%	-24,485	Timeline
VISVANGUARD WORLD FD	69	$17.6K	<0.01%	0	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	500	$17.3K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	483	$17.2K	<0.01%	0	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	325	$17.2K	<0.01%	-580
IWPISHARES TR	135	$17.1K	<0.01%	+2	Timeline
YEARAB ACTIVE ETFS INC	339	$17.1K	<0.01%	-82	Timeline
PSCDINVESCO EXCH TRADED FD TR II	155	$16.9K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	512	$16.7K	<0.01%	0	Timeline
WTVWISDOMTREE TR	200	$16.7K	<0.01%	0	Timeline
EFAVISHARES TR	236	$16.7K	<0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	400	$16.2K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	350	$16.2K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	251	$16.1K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	542	$16K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	339	$16K	<0.01%	0	Timeline
IXNISHARES TR	189	$16K	<0.01%	0	Timeline
IYRISHARES TR	171	$15.9K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	329	$15.5K	<0.01%	-472	Timeline
IVLUISHARES TR	572	$15.5K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	98	$15.2K	<0.01%	0	Timeline
STXFEA SERIES TRUST	400	$15.1K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	153	$14.6K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	289	$14.3K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	240	$13.9K	<0.01%	0	Timeline
IWNISHARES TR	81	$13.3K	<0.01%	+20	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	553	$13.2K	<0.01%	-6,999	Timeline
ICVTISHARES TR	155	$13.2K	<0.01%	0	Timeline
VLUEISHARES TR	123	$13K	<0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	250	$12.6K	<0.01%	-435	Timeline
EIDOISHARES TR	677	$12.5K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	528	$12.2K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	450	$12.1K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	367	$12.1K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	154	$12.1K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	300	$12K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	231	$11.8K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	383	$11.6K	<0.01%	+17	Timeline
FIDUFIDELITY COVINGTON TRUST	165	$11.6K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	232	$11.5K	<0.01%	0	Timeline
COPXGLOBAL X FDS	300	$11.5K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	220	$11.4K	<0.01%	+2	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	300	$11.4K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	409	$10.9K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	230	$10.6K	<0.01%	0	Timeline
INDAISHARES TR	200	$10.5K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	200	$10.1K	<0.01%	0	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	340	$10.1K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	67	$9.89K	<0.01%	-25	Timeline
SCHRSCHWAB STRATEGIC TR	406	$9.87K	<0.01%	+203	Timeline
EZUISHARES INC	201	$9.49K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	50	$9.24K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	170	$9.11K	<0.01%	-177	Timeline
DWXSPDR INDEX SHS FDS	258	$9.02K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	347	$9.02K	<0.01%	-720	Timeline
IXJISHARES TR	104	$8.94K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	311	$8.89K	<0.01%	0	Timeline
AORISHARES TR	154	$8.83K	<0.01%	-4,154	Timeline
EELVINVESCO EXCH TRADED FD TR II	374	$8.76K	<0.01%	-1,048	Timeline
EMBISHARES TR	98	$8.73K	<0.01%	-47	Timeline
AGGYWISDOMTREE TR	201	$8.63K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	373	$8.23K	<0.01%	+186	Timeline
DRIVGLOBAL X FDS	353	$8.11K	<0.01%	-75	Timeline
PGFINVESCO EXCHANGE TRADED FD T	545	$7.93K	<0.01%	-1,131	Timeline
VOXVANGUARD WORLD FD	51	$7.93K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	104	$7.77K	<0.01%	+15	Timeline
TFLOISHARES TR	150	$7.57K	<0.01%	0	Timeline
ALTLPACER FDS TR	202	$7.51K	<0.01%	0	Timeline
PICKISHARES INC	210	$7.35K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	405	$7.33K	<0.01%	-622	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	25,001	$7.28K	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,361	$7.28K	<0.01%	+645
FCOMFIDELITY COVINGTON TRUST	124	$7.28K	<0.01%	0	Timeline
BFORALPS ETF TR	96	$6.99K	<0.01%	+1	Timeline
PIEINVESCO EXCH TRADED FD TR II	351	$6.75K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	150	$6.66K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	132	$5.71K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	75	$5.61K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	300	$5.61K	<0.01%	0	Timeline
IGEBISHARES TR	123	$5.48K	<0.01%	+2	Timeline
IYMISHARES TR	42	$5.46K	<0.01%	-40	Timeline
VSSVANGUARD INTL EQUITY INDEX F	45	$5.15K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	135	$5.11K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$4.88K	<0.01%	0
CGSDCAPITAL GRP FIXED INCM ETF T	190	$4.87K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,167	$4.86K	<0.01%	-109
KBWBINVESCO EXCH TRADED FD TR II	74	$4.84K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	100	$4.82K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	151	$4.78K	<0.01%	0	Timeline
IFRAISHARES TR	100	$4.63K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	200	$4.62K	<0.01%	0	Timeline
EFGISHARES TR	46	$4.46K	<0.01%	0	Timeline
BETZLISTED FDS TR	232	$4.4K	<0.01%	-18	Timeline
PBWINVESCO EXCHANGE TRADED FD T	210	$4.2K	<0.01%	0	Timeline
ITBISHARES TR	40	$4.14K	<0.01%	0	Timeline
IGSBISHARES TR	79	$4.09K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	146	$4.05K	<0.01%	-2,025	Timeline
PMARINNOVATOR ETFS TRUST	100	$4.02K	<0.01%	0	Timeline
IGLBISHARES TR	81	$4K	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	100	$3.98K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	30	$3.96K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	120	$3.95K	<0.01%	0	Timeline
FINXGLOBAL X FDS	121	$3.78K	<0.01%	-1,587	Timeline
VPLVANGUARD INTL EQUITY INDEX F	53	$3.77K	<0.01%	+10	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	225	$3.76K	<0.01%	+100	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	183	$3.72K	<0.01%	-1,272	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	202	$3.31K	<0.01%	-150	Timeline
ICLNISHARES TR	285	$3.24K	<0.01%	-100	Timeline
DFICDIMENSIONAL ETF TRUST	124	$3.21K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	132	$3.16K	<0.01%	-2,244	Timeline
OXY/WSOCCIDENTAL PETE CORP	114	$3.14K	<0.01%	0	Timeline
AIQGLOBAL X FDS	81	$3.13K	<0.01%	-648	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	150	$2.83K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	66	$2.83K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	71	$2.81K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	17	$2.81K	<0.01%	-8	Timeline
BONDPIMCO ETF TR	31	$2.8K	<0.01%	-83	Timeline
EPPISHARES INC	63	$2.76K	<0.01%	0	Timeline
IEURISHARES TR	51	$2.75K	<0.01%	0	Timeline
ESGEISHARES INC	82	$2.74K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	100	$2.71K	<0.01%	0
SMMVISHARES TR	61	$2.53K	<0.01%	0	Timeline
BITOPROSHARES TR	109	$2.48K	<0.01%	new	Timeline
ICFISHARES TR	40	$2.41K	<0.01%	0	Timeline
GXDWGLOBAL X FDS	100	$2.35K	<0.01%	0	Timeline
IYZISHARES TR	80	$2.15K	<0.01%	0	Timeline
AOAISHARES TR	27	$2.07K	<0.01%	-3,294	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	33	$2K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	97	$1.92K	<0.01%	+90	Timeline
EBNDSPDR SERIES TRUST	97	$1.89K	<0.01%	+2	Timeline
SPIPSPDR SERIES TRUST	74	$1.87K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	200	$1.74K	<0.01%	0
EWXSPDR INDEX SHS FDS	29	$1.7K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50	$1.7K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	40	$1.69K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	41	$1.66K	<0.01%	-1,003	Timeline
SPSBSPDR SERIES TRUST	54	$1.61K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	100	$1.55K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	16	$1.53K	<0.01%	+2	Timeline
IWOISHARES TR	5	$1.44K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	25	$1.42K	<0.01%	0	Timeline
EWZSISHARES TR	145	$1.34K	<0.01%	+3	Timeline
TANINVESCO EXCH TRADED FD TR II	40	$1.33K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	50	$1.19K	<0.01%	0	Timeline
ACWXISHARES TR	22	$1.15K	<0.01%	-373	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	12	$1.12K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	30	$1.1K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	40	$1.09K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	40	$1.03K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	20	$1.01K	<0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	40	$1.01K	<0.01%	0	Timeline
EMXCISHARES INC	18	$998	<0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	40	$995	<0.01%	0	Timeline
IDGTISHARES TR	12	$967	<0.01%	new	Timeline
GLINVANECK ETF TRUST	19	$916	<0.01%	+1	Timeline
ANGLVANECK ETF TRUST	31	$889	<0.01%	new	Timeline
IAIISHARES TR	6	$865	<0.01%	0	Timeline
DNLWISDOMTREE TR	20	$736	<0.01%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	34	$734	<0.01%	0	Timeline
BKFISHARES INC	20	$730	<0.01%	0	Timeline
EEMAISHARES INC	10	$717	<0.01%	0	Timeline
IDRVISHARES TR	12	$351	<0.01%	0	Timeline
USRTISHARES TR	6	$344	<0.01%	new	Timeline
XYLDGLOBAL X FDS	7	$293	<0.01%	-6,391	Timeline
QFLRINNOVATOR ETFS TRUST	10	$292	<0.01%	-211	Timeline
IPACISHARES TR	4	$244	<0.01%	0	Timeline
PFFVGLOBAL X FDS	9	$212	<0.01%	-8,760	Timeline
SPLBSPDR SERIES TRUST	9	$208	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1	$202	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TECLDIREXION SHARES ETF TRUST	62,215	$5.45M	shares
BLACKROCK INCBLACKROCK INC	1,827	$1.73M	shares
CLIPGLOBAL X FDS	7,498	$754K	shares
FLNAFILANA THERAPEUTICS INC	17,874	$526K	shares
GSYINVESCO ACTIVELY MANAGED EXC	9,964	$500K	shares
MARMFIRST TR EXCHNG TRADED FD VI	13,245	$403K	shares
BALLBALL CORP	5,430	$369K	shares
DJANFIRST TR EXCHNG TRADED FD VI	8,973	$343K	shares
SDIVGLOBAL X FDS	14,526	$342K	shares
WYNNWYNN RESORTS LTD	3,500	$336K	shares
TERTERADYNE INC	2,108	$282K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,457	$274K	shares
INVESCOINVESCO	12,265	$259K	shares
HCAHCA HEALTHCARE INC	579	$235K	shares
GSKGSK PLC	5,646	$231K	shares
XJULFIRST TR EXCHNG TRADED FD VI	6,301	$220K	shares
CTASCINTAS CORP	1,060	$218K	shares
WELLWELLTOWER INC	1,690	$216K	shares
PINSPINTEREST INC	6,552	$212K	shares
SWKSTANLEY BLACK & DECKER INC	1,924	$212K	shares
ASHRDBX ETF TR	6,884	$197K	shares
ARKKARK ETF TR	3,914	$186K	shares
NPVNUVEEN VA QUALITY MUN INCOM	11,808	$154K	shares
SANBANCO SANTANDER SA	19,087	$97.3K	shares
ISEPINNOVATOR ETFS TRUST	3,200	$92.7K	shares
JETSETF SER SOLUTIONS	4,411	$91.4K	shares
IDECINNOVATOR ETFS TRUST	3,200	$90.7K	shares
DBEFDBX ETF TR	2,070	$87K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	2,373	$84.1K	shares
PEJINVESCO EXCHANGE TRADED FD T	1,506	$71.8K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,560	$65.4K	shares
UFOXETF SER SOLUTIONS	1,420	$61.6K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	1,630	$59.5K	shares
CGWINVESCO EXCH TRADED FD TR II	914	$55.9K	shares
GMARFIRST TR EXCHNG TRADED FD VI	1,405	$51.6K	shares
QMARFIRST TR EXCHNG TRADED FD VI	1,698	$48.6K	shares
GJULFIRST TR EXCHNG TRADED FD VI	1,325	$47.7K	shares
XMARFIRST TR EXCHNG TRADED FD VI	1,339	$47.5K	shares
VVRINVESCO SR INCOME TR	10,400	$42.3K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	1,667	$39K	shares
LTBRLIGHTBRIDGE CORP	12,926	$36.2K	shares
KBWYINVESCO EXCH TRADED FD TR II	1,604	$33.8K	shares
BDECINNOVATOR ETFS TRUST	700	$30.2K	shares
GJANFIRST TR EXCHNG TRADED FD VI	666	$25.2K	shares
QYLGGLOBAL X FDS	667	$21.4K	shares
WDIVSPDR INDEX SHS FDS	250	$16.7K	shares
PFFDGLOBAL X FDS	780	$16.2K	shares
ARKQARK ETF TR	235	$14.3K	shares
GTOINVESCO ACTIVELY MANAGED EXC	275	$13.3K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	385	$13.3K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	385	$12.9K	shares
MILNGLOBAL X FDS	279	$11.7K	shares
TNADIREXION SHARES ETF TRUST	260	$11.5K	shares
ESPOVANECK ETF TRUST	150	$11.4K	shares
BUGGLOBAL X FDS	327	$10.1K	shares
OSCVETF SER SOLUTIONS	245	$9.19K	shares
SOXLDIREXION SHARES ETF TRUST	250	$9.17K	shares
BMVPINVESCO EXCHANGE TRADED FD T	174	$8.4K	shares
IGEISHARES TR	148	$6.52K	shares
CPTLGLOBAL X FDS	163	$6.38K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	276	$6.18K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	284	$6.14K	shares
SFLRINNOVATOR ETFS TRUST	189	$6.01K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	100	$5.71K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	100	$5.66K	shares
PBTPINVESCO EXCH TRADED FD TR II	202	$5.16K	shares
USDPROSHARES TR	42	$5.04K	shares
QDIVGLOBAL X FDS	131	$4.77K	shares
PBPINVESCO EXCHANGE TRADED FD T	187	$4.27K	shares
REMXVANECK ETF TRUST	86	$3.97K	shares
GDECFIRST TR EXCHNG TRADED FD VI	99	$3.29K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	141	$3.23K	shares
XDECFIRST TR EXCHNG TRADED FD VI	87	$3.2K	shares
AGNGGLOBAL X FDS	88	$2.89K	shares
TIPZPIMCO ETF TR	37	$1.98K	shares
FTXGFIRST TR EXCHANGE TRADED FD	74	$1.9K	shares
SMMDISHARES TR	20	$1.35K	shares
ARKXARK ETF TR	75	$1.22K	shares
ALTYGLOBAL X FDS	93	$1.12K	shares
SRETGLOBAL X FDS	42	$944	shares
FTXNFIRST TR EXCHANGE TRADED FD	25	$724	shares
PBDINVESCO EXCH TRADED FD TR II	48	$672	shares
GAUGFIRST TR EXCHNG TRADED FD VI	16	$556	shares
FTXOFIRST TR EXCHANGE TRADED FD	6	$174	shares
BITSGLOBAL X FDS	2	$131	shares
FTAGFIRST TR EXCHANGE-TRADED FD	5	$131	shares
FALNISHARES TR	0	$4	shares
IBBQINVESCO EXCH TRADED FD TR II	0	$1	shares

How Q4 2024 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 0001398344-25-000974	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC