Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

Capital Investment Advisory Services, LLC reported $1,118,131,597 across 1,000 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 22.29% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007997

Period: 2025-03-31
Reported value: $1.12B
Holdings: 1,000
Top 10 weight: 22.29%
New: 117
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+22,357	$4.46M
NVDAadded	+38,417	$4.16M
PDInew	+168,958	$3.35M
VEUadded	+47,541	$2.88M
QQQIadded	+54,353	$2.58M

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
TFCreduced	-150,896	-$6.21M
Leuthold Core ETFexited	-69,237	-$2.38M
SQQQexited	-76,248	-$2.37M
XLKreduced	-5,706	-$1.18M
KJANreduced	-29,891	-$1.07M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-007997, largest first. % of portfolio is the value over $1,118,131,597, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CWSTCASELLA WASTE SYS INC	2,105	$235K	0.02%	new	Timeline
HUBSHUBSPOT INC	410	$234K	0.02%	0	Timeline
HSYHERSHEY CO	1,365	$233K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,981	$233K	0.02%	-376	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,360	$231K	0.02%	-225	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,050	$230K	0.02%	-352	Timeline
CODICOMPASS DIVERSIFIED	12,300	$230K	0.02%	-400	Timeline
VBVANGUARD INDEX FDS	1,008	$223K	0.02%	-570	Timeline
HPHELMERICH & PAYNE INC	8,496	$222K	0.02%	+152	Timeline
WHRWHIRLPOOL CORP	2,460	$222K	0.02%	0	Timeline
TFLOISHARES TR	4,371	$221K	0.02%	+4,221	Timeline
MCKMCKESSON CORP	328	$221K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,733	$221K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	899	$220K	0.02%	+166	Timeline
APDAIR PRODUCTS AND CHEMICALS I	739	$218K	0.02%	-186	Timeline
BLOKAMPLIFY ETF TR	5,900	$218K	0.02%	+1,583	Timeline
LISTED FD TRLISTED FD TR	6,052	$217K	0.02%	-1,857
VOYAVOYA FINANCIAL INC	3,200	$217K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,092	$216K	0.02%	+29	Timeline
ACWVISHARES INC	1,828	$213K	0.02%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,548	$211K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,851	$209K	0.02%	+91	Timeline
BNTXBIONTECH SE	2,289	$208K	0.02%	-100	Timeline
CALFPACER FDS TR	5,531	$207K	0.02%	-547	Timeline
BUFBINNOVATOR ETFS TRUST	6,599	$207K	0.02%	-79	Timeline
PAYCPAYCOM SOFTWARE INC	947	$207K	0.02%	-400	Timeline
GMGENERAL MTRS CO	4,390	$206K	0.02%	-163	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,015	$204K	0.02%	+27	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,480	$204K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,592	$204K	0.02%	-819	Timeline
MBLYMOBILEYE GLOBAL INC	14,100	$203K	0.02%	-500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,446	$201K	0.02%	new	Timeline
UDECINNOVATOR ETFS TRUST	5,866	$201K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,737	$201K	0.02%	+1,179	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,082	$201K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	579	$200K	0.02%	new	Timeline
PINSPINTEREST INC	6,452	$200K	0.02%	new	Timeline
DFISDIMENSIONAL ETF TRUST	7,715	$199K	0.02%	+3,923	Timeline
EFAISHARES TR	2,437	$199K	0.02%	+28	Timeline
SLYGSPDR SERIES TRUST	2,392	$199K	0.02%	+168	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,125	$198K	0.02%	+1,600	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,080	$193K	0.02%	+685	Timeline
IGIBISHARES TR	3,676	$193K	0.02%	+8	Timeline
FRELFIDELITY COVINGTON TRUST	7,019	$193K	0.02%	+5,001	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,667	$187K	0.02%	0	Timeline
OEFISHARES TR	688	$186K	0.02%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	2,483	$183K	0.02%	+182	Timeline
HRHEALTHCARE RLTY TR	10,781	$182K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	5,904	$182K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	4,443	$181K	0.02%	-668	Timeline
UJULINNOVATOR ETFS TRUST	5,308	$178K	0.02%	0	Timeline
GDXVANECK ETF TRUST	3,825	$176K	0.02%	0	Timeline
UHALU HAUL HOLDING COMPANY	2,690	$176K	0.02%	0	Timeline
SHYGISHARES TR	4,130	$176K	0.02%	+896	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,507	$175K	0.02%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	2,690	$171K	0.02%	+2,148	Timeline
QVMTINVESCO EXCH TRADED FD TR II	3,301	$171K	0.02%	-19	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	4,457	$168K	0.02%	+960	Timeline
LISTED FD TRLISTED FD TR	5,739	$167K	0.01%	-3,163
TWITITAN INTL INC ILL	19,800	$166K	0.01%	+500	Timeline
TFISPDR SERIES TRUST	3,640	$164K	0.01%	+678	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,281	$161K	0.01%	+223	Timeline
GNLGLOBAL NET LEASE INC	19,186	$154K	0.01%	+3,039	Timeline
NEARISHARES U S ETF TR	3,014	$153K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	618	$152K	0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	5,926	$149K	0.01%	+3,017	Timeline
DFATDIMENSIONAL ETF TRUST	2,889	$149K	0.01%	-357	Timeline
VISVANGUARD WORLD FD	584	$145K	0.01%	+515	Timeline
UWMPROSHARES TR	4,300	$144K	0.01%	+700	Timeline
PFEBINNOVATOR ETFS TRUST	4,006	$143K	0.01%	+3,976	Timeline
FXIISHARES TR	3,905	$140K	0.01%	-473	Timeline
RPCRIDGEPOST CAP INC	11,910	$140K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	1,800	$138K	0.01%	0	Timeline
SUSAISHARES TR	1,199	$138K	0.01%	+3	Timeline
FDISFIDELITY COVINGTON TRUST	1,625	$137K	0.01%	+248	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	5,233	$137K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,641	$137K	0.01%	-34	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,226	$135K	0.01%	-196	Timeline
XESSPDR SERIES TRUST	1,880	$134K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,724	$131K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	29,665	$131K	0.01%	+300	Timeline
IWRISHARES TR	1,530	$130K	0.01%	+151	Timeline
LISTED FD TRLISTED FD TR	3,808	$127K	0.01%	-3,224
FFORD MTR CO	12,592	$126K	0.01%	-38,079	Timeline
VDEVANGUARD WORLD FD	969	$126K	0.01%	+401	Timeline
SCHASCHWAB STRATEGIC TR	5,343	$125K	0.01%	+1,148	Timeline
IDVISHARES TR	4,009	$124K	0.01%	+2,773	Timeline
VNQVANGUARD INDEX FDS	1,366	$124K	0.01%	+414	Timeline
AGZISHARES TR	1,121	$123K	0.01%	0	Timeline
SIZEISHARES TR	814	$118K	0.01%	-8	Timeline
SLYVSPDR SERIES TRUST	1,509	$118K	0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	3,525	$118K	0.01%	0	Timeline
HDVISHARES TR	970	$117K	0.01%	+556	Timeline
BAPRINNOVATOR ETFS TRUST	2,762	$117K	0.01%	-70	Timeline
KRESPDR SERIES TRUST	2,000	$114K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,745	$113K	0.01%	+1	Timeline
TJULINNOVATOR ETFS TRUST	4,000	$112K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,747	$112K	0.01%	+1,382	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	2,910	$112K	0.01%	0	Timeline
IYCISHARES TR	1,258	$111K	0.01%	+2	Timeline
EMBISHARES TR	1,218	$110K	0.01%	+1,120	Timeline
CDECOEUR MNG INC	18,460	$109K	0.01%	-630	Timeline
IPACISHARES TR	1,747	$109K	0.01%	+1,743	Timeline
AOMISHARES TR	2,414	$106K	0.01%	-510	Timeline
XBISPDR SERIES TRUST	1,297	$105K	0.01%	0	Timeline
IEVISHARES TR	1,800	$105K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	402	$103K	0.01%	+168	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,275	$103K	0.01%	+3,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,262	$103K	0.01%	+218	Timeline
XLBSELECT SECTOR SPDR TR	1,182	$102K	0.01%	-529	Timeline
BSEPINNOVATOR ETFS TRUST	2,420	$101K	0.01%	0	Timeline
PFFISHARES TR	3,286	$101K	0.01%	+2	Timeline
IEURISHARES TR	1,676	$101K	0.01%	+1,625	Timeline
HYSPIMCO ETF TR	1,076	$101K	0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,058	$100K	0.01%	+110	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,564	$100K	0.01%	0	Timeline
IUSVISHARES TR	1,084	$100K	0.01%	+71	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,031	$99.2K	0.01%	0	Timeline
SILGLOBAL X FDS	2,500	$98.6K	0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,595	$98.1K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	2,550	$97.9K	0.01%	-40	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,580	$97.7K	0.01%	-105	Timeline
SCHZSCHWAB STRATEGIC TR	4,202	$97.3K	0.01%	0	Timeline
USHYISHARES TR	2,638	$97.1K	0.01%	+299	Timeline
FNDESCHWAB STRATEGIC TR	3,108	$95.7K	0.01%	0	Timeline
XSOEWISDOMTREE TR	3,083	$95.2K	0.01%	+624	Timeline
EWZISHARES INC	3,600	$93.1K	0.01%	-400	Timeline
LISTED FDS TRLISTED FDS TR	2,445	$92.9K	0.01%	0
PJULINNOVATOR ETFS TRUST	2,296	$92.3K	0.01%	-25	Timeline
VAWVANGUARD WORLD FD	486	$91.8K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	16,344	$91.7K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	448	$90.2K	0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	2,035	$90.1K	0.01%	-600	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,950	$89.3K	0.01%	0	Timeline
AAXJISHARES TR	1,194	$88.4K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	3,000	$87.4K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,577	$86.3K	0.01%	+95	Timeline
SPTISPDR SERIES TRUST	2,991	$85.5K	0.01%	new	Timeline
RXLPROSHARES TR	1,751	$85K	0.01%	-500	Timeline
PSFFPACER FDS TR	2,950	$84.2K	0.01%	-178	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,820	$83.8K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	3,858	$83K	0.01%	-9	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,868	$82.8K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	3,408	$81.3K	0.01%	+584	Timeline
BABINVESCO EXCH TRADED FD TR II	3,028	$80.8K	0.01%	-1,320	Timeline
TLHISHARES TR	778	$80.7K	0.01%	new	Timeline
IJJISHARES TR	669	$80.1K	0.01%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	2,337	$79.4K	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	2,192	$78.2K	0.01%	+735	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,332	$76.8K	0.01%	+1,561	Timeline
EXKENDEAVOUR SILVER CORP	17,924	$76.5K	0.01%	0	Timeline
MOOVANECK ETF TRUST	1,119	$76K	0.01%	0	Timeline
IJTISHARES TR	605	$75.3K	0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	3,112	$74.8K	0.01%	+3,072	Timeline
SUBISHARES TR	696	$73.5K	0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	1,602	$72.8K	0.01%	+458	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	688	$72K	0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,415	$72K	0.01%	-210	Timeline
SPABSPDR SERIES TRUST	2,807	$71.7K	0.01%	0	Timeline
ISCVISHARES TR	1,200	$71.2K	0.01%	0	Timeline
DESWISDOMTREE TR	2,215	$70.8K	0.01%	-266	Timeline
WOLFSPEED INCWOLFSPEED INC	22,858	$69.9K	0.01%	-600
IWBISHARES TR	227	$69.6K	0.01%	-30	Timeline
XLYSELECT SECTOR SPDR TR	351	$69.2K	0.01%	-1,503	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,300	$68.9K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	712	$68.7K	0.01%	+10	Timeline
HYDVANECK ETF TRUST	1,315	$67.3K	0.01%	+785	Timeline
SMHVANECK ETF TRUST	317	$67K	0.01%	+100	Timeline
DVYEISHARES INC	2,445	$66.7K	0.01%	0	Timeline
IWSISHARES TR	527	$66.4K	0.01%	-478	Timeline
EEMVISHARES INC	1,116	$65.1K	0.01%	-190	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,132	$64.8K	0.01%	+2,233	Timeline
IJKISHARES TR	771	$64.2K	0.01%	0	Timeline
XHESPDR SERIES TRUST	780	$64.1K	0.01%	0	Timeline
DRLLEA SERIES TRUST	2,153	$63.9K	0.01%	0	Timeline
IYKISHARES TR	889	$63.6K	0.01%	+12	Timeline
EJANINNOVATOR ETFS TRUST	2,077	$62.8K	0.01%	0	Timeline
EFAVISHARES TR	805	$62.7K	0.01%	+569	Timeline
JNKSPDR SERIES TRUST	652	$62.1K	0.01%	+636	Timeline
PSLINVESCO EXCHANGE TRADED FD T	569	$61.7K	0.01%	+1	Timeline
VCLTVANGUARD SCOTTSDALE FDS	800	$60.7K	0.01%	-24	Timeline
PFXFVANECK ETF TRUST	3,619	$60.7K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	3,245	$60.6K	0.01%	-220	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	353	$60.1K	0.01%	-21	Timeline
URAGLOBAL X FDS	2,617	$60K	0.01%	-339	Timeline
DFACDIMENSIONAL ETF TRUST	1,816	$59.9K	0.01%	+159	Timeline
IDUISHARES TR	584	$59.3K	0.01%	+3	Timeline
IYTISHARES TR	924	$59.2K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	265	$58K	0.01%	-17	Timeline
SCZISHARES TR	909	$57.7K	0.01%	+109	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,680	$57.7K	0.01%	0	Timeline
IXUSISHARES TR	820	$57.2K	0.01%	-2	Timeline
ECHISHARES INC	1,900	$56.7K	0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	10,703	$55.7K	<0.01%	+158	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	2,691	$55.6K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,425	$55.3K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	417	$54.9K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,150	$54.7K	<0.01%	new	Timeline
EEMISHARES TR	1,238	$54.1K	<0.01%	-268	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,850	$54K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	930	$53.2K	<0.01%	-296	Timeline
EWWISHARES INC	1,029	$52.4K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	1,700	$52.3K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	2,300	$51.4K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	3,077	$51.2K	<0.01%	-4,061	Timeline
BJUNINNOVATOR ETFS TRUST	1,225	$49.6K	<0.01%	-415	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	720	$49.1K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	919	$49K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	810	$49K	<0.01%	+73	Timeline
VGLTVANGUARD SCOTTSDALE FDS	844	$48.6K	<0.01%	+16	Timeline
EWJISHARES INC	704	$48.3K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	1,812	$48.1K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	810	$47.9K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	967	$47.5K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	2,148	$47.4K	<0.01%	+353	Timeline
LYGLLOYDS BANKING GROUP PLC	11,978	$45.8K	<0.01%	+1,778	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,200	$45.5K	<0.01%	0
SCHOSCHWAB STRATEGIC TR	1,865	$45.4K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	561	$45.3K	<0.01%	+177	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,955	$44.3K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	1,324	$44.2K	<0.01%	+198
HYTIFIRST TR EXCHANGE-TRADED FD	2,178	$43.5K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	562	$43.3K	<0.01%	-5	Timeline
DFEWISDOMTREE TR	700	$42.7K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,300	$42K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1,381	$41.9K	<0.01%	-2,660
JSMLJANUS DETROIT STR TR	682	$41.5K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	505	$41.3K	<0.01%	+3	Timeline
XHSSPDR SERIES TRUST	420	$41.2K	<0.01%	+1	Timeline
LGVNLONGEVERON INC	26,525	$41.1K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	950	$41K	<0.01%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,364	$41K	<0.01%	new	Timeline
FLRTPACER FDS TR	860	$40.5K	<0.01%	0	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	1,955	$40.1K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	670	$39.9K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	950	$39.8K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,125	$39.6K	<0.01%	0	Timeline
STIPISHARES TR	382	$39.5K	<0.01%	+97	Timeline
IHAKISHARES TR	840	$39.5K	<0.01%	+200	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	741	$39.3K	<0.01%	0	Timeline
IVLUISHARES TR	1,296	$39.3K	<0.01%	+724	Timeline
EUFNISHARES TR	1,368	$39K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	1,355	$38.9K	<0.01%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	1,170	$38.8K	<0.01%	0	Timeline
IDEVISHARES TR	560	$38.6K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	820	$37.8K	<0.01%	+1	Timeline
VONVVANGUARD SCOTTSDALE FDS	452	$37.3K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	1,414	$36.1K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	1,000	$35.8K	<0.01%	-36	Timeline
ILFISHARES TR	1,506	$35.5K	<0.01%	-1,633	Timeline
IOCTINNOVATOR ETFS TRUST	1,153	$35.3K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,190	$35.3K	<0.01%	-750	Timeline
BIZDVANECK ETF TRUST	2,071	$34.7K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	610	$34.2K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	800	$34K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,557	$33.5K	<0.01%	+36	Timeline
MDYGSPDR SERIES TRUST	418	$33.2K	<0.01%	0	Timeline
LITGLOBAL X FDS	853	$33.1K	<0.01%	+101	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	289	$32.9K	<0.01%	+64	Timeline
IWNISHARES TR	216	$32.6K	<0.01%	+135	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	1,050	$32.1K	<0.01%	new	Timeline
AIQGLOBAL X FDS	881	$32.1K	<0.01%	+800	Timeline
SJNKSPDR SERIES TRUST	1,266	$31.9K	<0.01%	+535	Timeline
DFAXDIMENSIONAL ETF TRUST	1,208	$31.6K	<0.01%	+52	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	302	$31.3K	<0.01%	0	Timeline
QQQHNEOS ETF TRUST	630	$30.8K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	999	$30.3K	<0.01%	-301	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,344	$30.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	250	$29.9K	<0.01%	0	Timeline
TAFLAB ACTIVE ETFS INC	1,200	$29.8K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	380	$29.1K	<0.01%	+276	Timeline
BNDWVANGUARD SCOTTSDALE FDS	420	$28.9K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	419	$28.6K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,085	$28.5K	<0.01%	-15	Timeline
HEDJWISDOMTREE TR	586	$27.8K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	400	$27.8K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	1,098	$27.7K	<0.01%	-760	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	725	$27.6K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	708	$27.5K	<0.01%	+208	Timeline
IWPISHARES TR	229	$26.9K	<0.01%	+94	Timeline
XTISHARES TR	467	$26.9K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	231	$26.7K	<0.01%	+186	Timeline
KOMPSPDR SERIES TRUST	571	$26.5K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	619	$26.5K	<0.01%	+600	Timeline
IBDSISHARES TR	1,082	$26.2K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	629	$26.1K	<0.01%	0	Timeline
DONWISDOMTREE TR	526	$26K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	465	$25.8K	<0.01%	+234	Timeline
KOCTINNOVATOR ETFS TRUST	880	$25.8K	<0.01%	0	Timeline
ARTYISHARES TR	817	$25.7K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,000	$25.2K	<0.01%	0	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1,016	$25.1K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	377	$25K	<0.01%	-7,086	Timeline
TECBISHARES TR	509	$24.9K	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	500	$24.9K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	460	$24.4K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	840	$24.2K	<0.01%	+809	Timeline
WELLS FARGO & COWELLS FARGO & CO	20	$24K	<0.01%	0
OCTMFIRST TR EXCHNG TRADED FD VI	775	$23.5K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	332	$23.4K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	530	$23.1K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	421	$22.9K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	229	$22.7K	<0.01%	-112	Timeline
IOOISHARES TR	230	$22.1K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	308	$22K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	440	$21.4K	<0.01%	-2,310	Timeline
PAVEGLOBAL X FDS	552	$20.8K	<0.01%	+511	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	500	$20.4K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	514	$20.2K	<0.01%	-97	Timeline
PUIINVESCO EXCHANGE TRADED FD T	493	$20.2K	<0.01%	+3	Timeline
IGMISHARES TR	222	$20.1K	<0.01%	0	Timeline
IATISHARES TR	430	$20.1K	<0.01%	-2,000	Timeline
AIVLWISDOMTREE TR	180	$19.8K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	316	$19.5K	<0.01%	-316	Timeline
PDECINNOVATOR ETFS TRUST	513	$19.3K	<0.01%	-50	Timeline
PXFINVESCO EXCH TRADED FD TR II	368	$19.1K	<0.01%	-338	Timeline
HYBBISHARES TR	411	$19K	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	450	$18.9K	<0.01%	0	Timeline
SLQDISHARES TR	375	$18.9K	<0.01%	-200	Timeline
IGVISHARES TR	210	$18.7K	<0.01%	-649	Timeline
XITKSPDR SERIES TRUST	113	$18.1K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	262	$17.9K	<0.01%	+97	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	876	$17.8K	<0.01%	new	Timeline
EWCISHARES INC	433	$17.6K	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	344	$17.4K	<0.01%	+5	Timeline
UMARINNOVATOR ETFS TRUST	483	$17.2K	<0.01%	0	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	500	$16.8K	<0.01%	0	Timeline
DLNWISDOMTREE TR	212	$16.8K	<0.01%	-364	Timeline
IGLBISHARES TR	334	$16.8K	<0.01%	+253	Timeline
IGSBISHARES TR	319	$16.7K	<0.01%	+240	Timeline
PJUNINNOVATOR ETFS TRUST	446	$16.5K	<0.01%	-30	Timeline
WTVWISDOMTREE TR	200	$16.4K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	251	$16.4K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	339	$16.3K	<0.01%	0	Timeline
IYGISHARES TR	207	$16.3K	<0.01%	-108	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	400	$15.9K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	542	$15.9K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	512	$15.8K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	336	$15.7K	<0.01%	+47	Timeline
QUSSPDR SERIES TRUST	98	$15.4K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	800	$15.1K	<0.01%	-1,000	Timeline
STXFEA SERIES TRUST	400	$14.4K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	156	$14.4K	<0.01%	+1	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	190	$14.4K	<0.01%	-60	Timeline
IXNISHARES TR	189	$14.3K	<0.01%	0	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	476	$14.1K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	350	$14K	<0.01%	0	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	400	$13.7K	<0.01%	+100	Timeline
VLUEISHARES TR	123	$13.1K	<0.01%	0	Timeline
ICVTISHARES TR	155	$13K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	528	$12.9K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	376	$12.9K	<0.01%	-280
IPAYAMPLIFY ETF TR	240	$12.8K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	383	$12.8K	<0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	250	$12.7K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	506	$12.6K	<0.01%	+100	Timeline
XSLVINVESCO EXCH TRADED FD TR II	270	$12.5K	<0.01%	-59	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	306	$12.4K	<0.01%	+235	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	450	$12.4K	<0.01%	0	Timeline
QSIQUANTUM SI INC	10,000	$12K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	367	$11.9K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	300	$11.8K	<0.01%	0	Timeline
COPXGLOBAL X FDS	300	$11.7K	<0.01%	0	Timeline
DGINVANECK ETF TRUST	300	$11.7K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	157	$11.6K	<0.01%	+3	Timeline
MUNIPIMCO ETF TR	222	$11.4K	<0.01%	+2	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	232	$11.3K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	409	$11.3K	<0.01%	0	Timeline
EIDOISHARES TR	677	$11K	<0.01%	0	Timeline
EZUISHARES INC	201	$10.7K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	200	$10.6K	<0.01%	0	Timeline
SLDPSOLID POWER INC	10,000	$10.5K	<0.01%	new	Timeline
INDAISHARES TR	200	$10.3K	<0.01%	0	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	340	$10.1K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	258	$9.9K	<0.01%	0	Timeline
TBGEA SERIES TRUST	299	$9.78K	<0.01%	new	Timeline
IXJISHARES TR	104	$9.48K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	347	$9.33K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	319	$9.33K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	319	$9.26K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	230	$9.13K	<0.01%	0	Timeline
ROMPROSHARES TR	170	$9.08K	<0.01%	new	Timeline
USDUWISDOMTREE TR	328	$8.94K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	67	$8.81K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	201	$8.73K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	314	$8.46K	<0.01%	+3	Timeline
DEMWISDOMTREE TR	200	$8.42K	<0.01%	-242	Timeline
SOXQINVESCO EXCH TRADED FD TR II	250	$8.41K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	373	$8.37K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	67	$8.23K	<0.01%	-2,826	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	89	$8.02K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	553	$7.9K	<0.01%	+8	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	250	$7.7K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	133	$7.51K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	354	$7.49K	<0.01%	+1	Timeline
IAIISHARES TR	53	$7.43K	<0.01%	+47	Timeline
FDVVFIDELITY COVINGTON TRUST	144	$7.14K	<0.01%	-244	Timeline
ALTLPACER FDS TR	202	$7.03K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	173	$6.83K	<0.01%	+166	Timeline
GVIISHARES TR	64	$6.79K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	279	$6.78K	<0.01%	-95	Timeline
YYYAMPLIFY ETF TR	588	$6.71K	<0.01%	-1,392	Timeline
BFORALPS ETF TR	96	$6.67K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	150	$6.51K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	20	$6.51K	<0.01%	-80	Timeline
IFLNINVESCO EXCH TRADED FD TR II	359	$6.47K	<0.01%	-46	Timeline
SPIPSPDR SERIES TRUST	244	$6.44K	<0.01%	+170	Timeline
PIEINVESCO EXCH TRADED FD TR II	351	$6.38K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	277	$6.05K	<0.01%	new	Timeline
IFRAISHARES TR	128	$5.78K	<0.01%	+28	Timeline
IYMISHARES TR	42	$5.66K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	300	$5.61K	<0.01%	0	Timeline
IGEBISHARES TR	124	$5.6K	<0.01%	+1	Timeline
BOCTINNOVATOR ETFS TRUST	132	$5.55K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	135	$5.54K	<0.01%	0	Timeline
EFGISHARES TR	53	$5.31K	<0.01%	+7	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	75	$5.22K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	200	$5.08K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	151	$5.05K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$4.94K	<0.01%	0
SPMOINVESCO EXCH TRADED FD TR II	53	$4.9K	<0.01%	-100	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	190	$4.9K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	100	$4.83K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	74	$4.64K	<0.01%	0	Timeline
BETZLISTED FDS TR	246	$4.62K	<0.01%	+14	Timeline
EBNDSPDR SERIES TRUST	214	$4.29K	<0.01%	+117	Timeline
DGTSPDR SERIES TRUST	30	$4.19K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	178	$4.18K	<0.01%	-375	Timeline
FCOMFIDELITY COVINGTON TRUST	74	$4.16K	<0.01%	-50	Timeline
ITBISHARES TR	40	$3.81K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	120	$3.71K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	121	$3.64K	<0.01%	+67	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	100	$3.58K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	96	$3.48K	<0.01%	-4,424	Timeline
DFICDIMENSIONAL ETF TRUST	124	$3.45K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	203	$3.35K	<0.01%	+1	Timeline
IWOISHARES TR	13	$3.32K	<0.01%	+8	Timeline
ICLNISHARES TR	285	$3.25K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	165	$3.22K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	150	$3.15K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	255	$3.12K	<0.01%	+30	Timeline
VPLVANGUARD INTL EQUITY INDEX F	43	$3.12K	<0.01%	-10	Timeline
OXY/WSOCCIDENTAL PETE CORP	112	$3.1K	<0.01%	-2	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	25,001	$3.08K	<0.01%	0
LGLVSPDR SERIES TRUST	17	$2.96K	<0.01%	0	Timeline
IN8BIO INCIN8BIO INC	17,605	$2.92K	<0.01%	new
RWOSPDR INDEX SHS FDS	66	$2.88K	<0.01%	0	Timeline
ESGEISHARES INC	82	$2.87K	<0.01%	0	Timeline
IBBISHARES TR	22	$2.81K	<0.01%	-4,331	Timeline
EPPISHARES INC	63	$2.78K	<0.01%	0	Timeline
SMMVISHARES TR	61	$2.53K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	70	$2.5K	<0.01%	-29,891	Timeline
ICFISHARES TR	40	$2.46K	<0.01%	0	Timeline
ACWXISHARES TR	44	$2.44K	<0.01%	+22	Timeline
EMHYISHARES INC	60	$2.29K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	48	$2.28K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	70	$2.28K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	100	$2.27K	<0.01%	0	Timeline
IAGGISHARES TR	44	$2.2K	<0.01%	new	Timeline
IYZISHARES TR	80	$2.19K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	81	$2.13K	<0.01%	new	Timeline
AOAISHARES TR	27	$2.07K	<0.01%	0	Timeline
IYRISHARES TR	21	$2.01K	<0.01%	-150	Timeline
PMARINNOVATOR ETFS TRUST	50	$2K	<0.01%	-50	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	33	$1.85K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	100	$1.74K	<0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	58	$1.73K	<0.01%	-775	Timeline
EWXSPDR INDEX SHS FDS	29	$1.64K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	200	$1.64K	<0.01%	0
EWZSISHARES TR	145	$1.56K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50	$1.43K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	50	$1.28K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	34	$1.25K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	40	$1.23K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	12	$1.13K	<0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	26	$1.12K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	25	$1.04K	<0.01%	new	Timeline
IDGTISHARES TR	12	$886	<0.01%	0	Timeline
FALNISHARES TR	31	$830	<0.01%	new	Timeline
EMXCISHARES INC	15	$826	<0.01%	-3	Timeline
BKFISHARES INC	20	$800	<0.01%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	34	$755	<0.01%	0	Timeline
EEMAISHARES INC	10	$741	<0.01%	0	Timeline
DNLWISDOMTREE TR	21	$733	<0.01%	+1	Timeline
BONDPIMCO ETF TR	7	$647	<0.01%	-24	Timeline
AOKISHARES TR	13	$489	<0.01%	-460	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	25	$479	<0.01%	new	Timeline
PTMCPACER FDS TR	12	$415	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	12	$349	<0.01%	new	Timeline
USRTISHARES TR	4	$230	<0.01%	-2	Timeline
SPLBSPDR SERIES TRUST	9	$213	<0.01%	0	Timeline
PFFVGLOBAL X FDS	9	$213	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1	$192	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	4	$101	<0.01%	-740	Timeline
SCHCSCHWAB STRATEGIC TR	2	$72	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	2	$72	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	1	$60	<0.01%	-905	Timeline
CLOUGLOBAL X FDS	2	$42	<0.01%	-130	Timeline
EBIZGLOBAL X FDS	1	$29	<0.01%	-145	Timeline
FINXGLOBAL X FDS	1	$28	<0.01%	-120	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	69,237	$2.38M	shares
SQQQProShares UltraPro Short QQQ	76,248	$2.37M	shares
SNOWSNOWFLAKE INC	2,566	$396K	shares
ROKROCKWELL AUTOMATION INC	1,008	$288K	shares
ITWILLINOIS TOOL WKS INC	1,102	$279K	shares
DEODIAGEO PLC	2,179	$277K	shares
DELLDELL TECHNOLOGIES INC	2,102	$242K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	113	$239K	shares
VLOVALERO ENERGY CORP	1,881	$231K	shares
KKRKKR & CO INC	1,515	$224K	shares
MRVLMARVELL TECHNOLOGY INC	2,005	$221K	shares
RCLROYAL CARIBBEAN GROUP	933	$215K	shares
KHCKRAFT HEINZ CO	6,970	$214K	shares
ROCKET LAB USA INCROCKET LAB USA INC	8,120	$207K	shares
HPQHP INC	6,259	$204K	shares
WYWEYERHAEUSER CO	7,241	$204K	shares
AAALCOA CORP	5,336	$202K	shares
XIFRXPLR INFRASTRUCTURE LP	11,314	$201K	shares
PSIINVESCO EXCHANGE TRADED FD T	1,716	$99.4K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	16,100	$78.7K	shares
AMBPARDAGH METAL PACKAGING S A	17,700	$53.3K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	1,245	$53.1K	shares
JSMDJANUS DETROIT STR TR	650	$48.8K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,378	$33.8K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,260	$32.8K	shares
SDSPROSHARES TR	1,614	$31.7K	shares
GWXSPDR INDEX SHS FDS	889	$27.5K	shares
ESGDISHARES TR	330	$25.1K	shares
IFEBINNOVATOR ETFS TRUST	940	$23.8K	shares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	325	$17.2K	shares
FTECFIDELITY COVINGTON TRUST	50	$9.24K	shares
JPINJ P MORGAN EXCHANGE TRADED F	170	$9.11K	shares
AORISHARES TR	154	$8.83K	shares
VOXVANGUARD WORLD FD	51	$7.93K	shares
PICKISHARES INC	210	$7.35K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,361	$7.28K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,167	$4.86K	shares
PBWINVESCO EXCHANGE TRADED FD T	210	$4.2K	shares
IGPRINCIPAL EXCHANGE TRADED FD	183	$3.72K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	100	$2.71K	shares
BITOPROSHARES TR	109	$2.48K	shares
PCYINVESCO EXCH TRADED FD TR II	97	$1.92K	shares
PJANINNOVATOR ETFS TRUST	40	$1.69K	shares
FXZFIRST TR EXCHANGE-TRADED FD	25	$1.42K	shares
NJUNINNOVATOR ETFS TRUST	40	$1.09K	shares
NAUGINNOVATOR ETFS TRUST	40	$1.03K	shares
NAPRINNOVATOR ETFS TRUST	20	$1.01K	shares
ZAUGINNOVATOR ETFS TRUST	40	$995	shares
IDRVISHARES TR	12	$351	shares
QFLRINNOVATOR ETFS TRUST	10	$292	shares

How Q1 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 0001398344-25-007997	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC