Founders Financial Alliance, LLC

13F filer, CIK 1832190, RALEIGH, NC

Founders Financial Alliance, LLC reported $363,732,667 across 576 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 30.81% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002203

Period: 2024-12-31
Reported value: $364M
Holdings: 576
Top 10 weight: 30.81%
New: 16
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+5,033	$1.1M
JPMadded	+4,096	$982K
SCHDadded	+29,603	$809K
WMTadded	+8,596	$777K
VOEadded	+4,227	$684K

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
XLEreduced	-9,373	-$803K
AVGOreduced	-3,256	-$755K
JPSTreduced	-13,701	-$690K
HTGCexited	-28,701	-$564K
BLACKROCK INCexited	-379	-$360K

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 0001398344-25-002203, largest first. % of portfolio is the value over $363,732,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	128,750	$32.2M	8.86%	+909	Timeline
NVDANVIDIA CORPORATION	141,942	$19.1M	5.24%	-2,647	Timeline
MSFTMICROSOFT CORP	31,422	$13.2M	3.64%	+293	Timeline
AMZNAMAZON COM INC	38,937	$8.54M	2.35%	+5,033	Timeline
PULSPGIM ETF TR	154,545	$7.66M	2.11%	-2,762	Timeline
BILSPDR SERIES TRUST	80,657	$7.37M	2.03%	-963	Timeline
JPMJPMORGAN CHASE & CO	26,200	$6.28M	1.73%	+4,096	Timeline
XLESELECT SECTOR SPDR TR	73,276	$6.28M	1.73%	-9,373	Timeline
DUKDUKE ENERGY CORP NEW	54,248	$5.84M	1.61%	-2,349	Timeline
FBNCFIRST BANCORP N C	125,633	$5.52M	1.52%	-4,745	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,728	$5.12M	1.41%	+46	Timeline
AVGOBROADCOM INC	22,059	$5.11M	1.41%	-3,256	Timeline
DGRSWISDOMTREE TR	98,375	$5.04M	1.39%	+383	Timeline
GOOGLALPHABET INC	25,538	$4.83M	1.33%	+3,222	Timeline
SPMDSPDR SERIES TRUST	83,441	$4.56M	1.25%	-3,185	Timeline
DGRWWISDOMTREE TR	53,518	$4.33M	1.19%	+3,672	Timeline
IWFISHARES TR	10,750	$4.32M	1.19%	-264	Timeline
DIASTATE STR SPDR DOW JONES IND	8,376	$3.56M	0.98%	+32	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,406	$3.55M	0.97%	-13,701	Timeline
MOALTRIA GROUP INC	66,717	$3.49M	0.96%	+599	Timeline
SPSMSPDR SERIES TRUST	77,575	$3.48M	0.96%	+7,817	Timeline
ABBVABBVIE INC	18,030	$3.2M	0.88%	-1,450	Timeline
VYMVANGUARD WHITEHALL FDS	24,849	$3.17M	0.87%	-705	Timeline
LOWLOWES COS INC	12,032	$2.97M	0.82%	+248	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,108	$2.77M	0.76%	+337	Timeline
CVXCHEVRON CORPORATION	18,792	$2.72M	0.75%	+1,880	Timeline
XOMEXXON MOBIL CORP	25,040	$2.69M	0.74%	+262	Timeline
IWDISHARES TR	14,146	$2.62M	0.72%	-30	Timeline
JNJJOHNSON & JOHNSON	17,927	$2.59M	0.71%	-597	Timeline
PMPHILIP MORRIS INTL INC	21,229	$2.55M	0.7%	-81	Timeline
DONWISDOMTREE TR	49,344	$2.52M	0.69%	+1,999	Timeline
IVVISHARES TR	4,229	$2.49M	0.68%	+373	Timeline
WMTWALMART INC	25,021	$2.26M	0.62%	+8,596	Timeline
DIVOAMPLIFY ETF TR	53,503	$2.17M	0.6%	0	Timeline
HONHONEYWELL INTL INC	9,216	$2.08M	0.57%	+27	Timeline
HDHOME DEPOT INC	5,277	$2.05M	0.56%	+231	Timeline
SPTMSPDR SERIES TRUST	28,439	$2.03M	0.56%	-349	Timeline
VOOVANGUARD INDEX FDS	3,628	$1.96M	0.54%	+961	Timeline
TAT&T INC	82,047	$1.87M	0.51%	-4,214	Timeline
PGPROCTER & GAMBLE CO	11,101	$1.86M	0.51%	+192	Timeline
GCOWPACER FDS TR	53,925	$1.82M	0.5%	-3,350	Timeline
QDPLPACER FDS TR	46,924	$1.8M	0.5%	+250	Timeline
ETNEATON CORP PLC	5,415	$1.8M	0.49%	+35	Timeline
MCDMCDONALDS CORP	6,051	$1.75M	0.48%	+1,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,964	$1.75M	0.48%	+48	Timeline
METAMETA PLATFORMS INC	2,798	$1.64M	0.45%	+128	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	106,201	$1.62M	0.45%	-6,186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,243	$1.61M	0.44%	+302	Timeline
NEENEXTERA ENERGY INC	22,283	$1.6M	0.44%	+95	Timeline
VUGVANGUARD INDEX FDS	3,890	$1.6M	0.44%	-56	Timeline
DLNWISDOMTREE TR	20,036	$1.56M	0.43%	+264	Timeline
MRKMERCK & CO INC	15,089	$1.5M	0.41%	-69	Timeline
SPYVSPDR SERIES TRUST	29,119	$1.49M	0.41%	+2,119	Timeline
GOOGALPHABET INC	7,368	$1.4M	0.39%	-34	Timeline
CSCOCISCO SYS INC	23,636	$1.4M	0.38%	-160	Timeline
BACBANK OF AMER CORP	31,685	$1.39M	0.38%	+207	Timeline
QQQINVESCO QQQ TR	2,714	$1.39M	0.38%	-88	Timeline
PEPPEPSICO INC	8,980	$1.37M	0.38%	+26	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	17,304	$1.31M	0.36%	+41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,501	$1.31M	0.36%	+3,762	Timeline
USFRWISDOMTREE TR	25,845	$1.3M	0.36%	-4,853	Timeline
KOCOCA COLA CO	20,767	$1.29M	0.36%	+225	Timeline
XLKSELECT SECTOR SPDR TR	5,462	$1.27M	0.35%	+11	Timeline
AGNCAGNC INVT CORP	136,611	$1.26M	0.35%	-1,577	Timeline
SCHDSCHWAB STRATEGIC TR	44,978	$1.23M	0.34%	+29,603	Timeline
LLYELI LILLY & CO	1,577	$1.22M	0.33%	-309	Timeline
VBVANGUARD INDEX FDS	5,063	$1.22M	0.33%	-53	Timeline
MARMARRIOTT INTL INC NEW	4,261	$1.19M	0.33%	-4	Timeline
RTXRTX CORPORATION	10,206	$1.18M	0.32%	+55	Timeline
TFCTRUIST FINL CORP	27,151	$1.18M	0.32%	-110	Timeline
CLMTCALUMET INC	52,790	$1.16M	0.32%	+2,140	Timeline
VTVVANGUARD INDEX FDS	6,836	$1.16M	0.32%	-148	Timeline
RYROYAL BK CDA	9,569	$1.15M	0.32%	-931	Timeline
XLFSELECT SECTOR SPDR TR	22,617	$1.09M	0.3%	-1,277	Timeline
CATCATERPILLAR INC	3,002	$1.09M	0.3%	-34	Timeline
ORCORCHID IS CAP INC	139,563	$1.09M	0.3%	+11,649	Timeline
AMDADVANCED MICRO DEVICES INC	8,984	$1.09M	0.3%	-154	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,204	$1.03M	0.28%	+64	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	201,464	$1.02M	0.28%	+11,738
BCICBCP INVESTMENT CORPORATION	62,217	$1.02M	0.28%	+3,671	Timeline
TGTTARGET CORP	7,504	$1.01M	0.28%	-216	Timeline
LQDISHARES TR	9,457	$1.01M	0.28%	-75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,091	$1000K	0.27%	-125	Timeline
GSGOLDMAN SACHS GROUP INC	1,726	$989K	0.27%	+843	Timeline
WMWASTE MGMT INC DEL	4,810	$971K	0.27%	+840	Timeline
SBUXSTARBUCKS CORP	10,629	$970K	0.27%	+268	Timeline
FCXFREEPORT MCMORAN INC	25,063	$954K	0.26%	-315	Timeline
ROLROLLINS INC	20,476	$949K	0.26%	-1,057	Timeline
IRMIRON MTN INC DEL	9,007	$947K	0.26%	-485	Timeline
VZVERIZON COMMUNICATIONS INC	22,978	$919K	0.25%	-1,823	Timeline
AEPAMERICAN ELEC PWR CO INC	9,909	$914K	0.25%	+504	Timeline
OKEONEOK INC NEW	8,970	$901K	0.25%	+16	Timeline
ORCLORACLE CORP	5,157	$859K	0.24%	+46	Timeline
QCOMQUALCOMM INC	5,511	$847K	0.23%	+5	Timeline
VVISA INC	2,638	$834K	0.23%	+248	Timeline
DISDISNEY WALT CO	7,372	$821K	0.23%	+144	Timeline
DDOMINION ENERGY INC	15,170	$817K	0.22%	+69	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,376	$813K	0.22%	+899	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,277	$802K	0.22%	0	Timeline
AXPAMERICAN EXPRESS CO	2,669	$792K	0.22%	+107	Timeline
VPUVANGUARD WORLD FD	4,796	$784K	0.22%	+6	Timeline
AONAON PLC	2,162	$777K	0.21%	+6	Timeline
VOEVANGUARD INDEX FDS	4,664	$755K	0.21%	+4,227	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	31,227	$751K	0.21%	+830	Timeline
PNCPNC FINL SVCS GROUP INC	3,878	$748K	0.21%	-92	Timeline
QYLDGLOBAL X FDS	40,385	$736K	0.2%	-930	Timeline
IWYISHARES TR	3,115	$733K	0.2%	+1,397	Timeline
XMESPDR SERIES TRUST	12,823	$728K	0.2%	-953	Timeline
PFEPFIZER INC	27,417	$727K	0.2%	-803	Timeline
WPCWP CAREY INC	13,327	$726K	0.2%	-2,275	Timeline
TSLATESLA INC	1,792	$724K	0.2%	+171	Timeline
SHYISHARES TR	8,426	$691K	0.19%	+8	Timeline
XYLDGLOBAL X FDS	16,325	$684K	0.19%	+1,167	Timeline
VOTVANGUARD INDEX FDS	2,686	$682K	0.19%	+2,631	Timeline
ADBEADOBE INC	1,478	$657K	0.18%	+7	Timeline
UPSUNITED PARCEL SVCS INC	5,129	$647K	0.18%	-121	Timeline
VGTVANGUARD WORLD FD	1,033	$643K	0.18%	+1	Timeline
XRMIGLOBAL X FDS	33,115	$639K	0.18%	+3,809	Timeline
LMTLOCKHEED MARTIN CORP	1,295	$630K	0.17%	+113	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,921	$618K	0.17%	-209	Timeline
ARCCARES CAPITAL CORP	27,665	$606K	0.17%	-451	Timeline
SLVISHARES SILVER TR	22,750	$599K	0.16%	0	Timeline
CWCURTISS WRIGHT CORP	1,682	$597K	0.16%	+2	Timeline
GEGE AEROSPACE	3,570	$595K	0.16%	+97	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,207	$591K	0.16%	+4,674	Timeline
WMBWILLIAMS COS INC	10,887	$589K	0.16%	+47	Timeline
IJHISHARES TR	9,289	$579K	0.16%	+151	Timeline
UNPUNION PAC CORP	2,501	$570K	0.16%	+25	Timeline
KMIKINDER MORGAN INC DEL	20,731	$568K	0.16%	+174	Timeline
GLDSPDR GOLD TR	2,339	$566K	0.16%	-20	Timeline
ENBENBRIDGE INC	13,170	$559K	0.15%	+28	Timeline
VFHVANGUARD WORLD FD	4,674	$552K	0.15%	+40	Timeline
SPYGSPDR SERIES TRUST	6,197	$545K	0.15%	+1,174	Timeline
IJRISHARES TR	4,697	$541K	0.15%	+91	Timeline
RITMRITHM CAPITAL CORP	49,961	$541K	0.15%	-926	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,460	$539K	0.15%	0	Timeline
XLISELECT SECTOR SPDR TR	4,049	$533K	0.15%	-1	Timeline
ACPABRDN INCOME CREDIT STRATEGI	88,948	$531K	0.15%	+6,082	Timeline
IWBISHARES TR	1,632	$526K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	4,605	$521K	0.14%	+50	Timeline
IEFAISHARES TR	7,361	$517K	0.14%	-9	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,116	$515K	0.14%	+7	Timeline
XARSPDR SERIES TRUST	3,094	$513K	0.14%	+156	Timeline
LINLINDE PLC	1,177	$493K	0.14%	+8	Timeline
EMREMERSON ELEC CO	3,939	$488K	0.13%	+22	Timeline
OXYOCCIDENTAL PETE CORP	9,862	$487K	0.13%	-486	Timeline
WFCWELLS FARGO & CO	6,935	$487K	0.13%	+75	Timeline
UNHUNITEDHEALTH GROUP INC	956	$484K	0.13%	+11	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,021	$477K	0.13%	+40	Timeline
UBCPUNITED BANCORP INC OHIO	36,642	$476K	0.13%	+3,633	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,381	$474K	0.13%	-36	Timeline
IWRISHARES TR	5,307	$469K	0.13%	-613	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,560	$467K	0.13%	0	Timeline
CMICUMMINS INC	1,338	$466K	0.13%	+1	Timeline
ITWILLINOIS TOOL WKS INC	1,828	$464K	0.13%	0	Timeline
TXNTEXAS INSTRS INC	2,457	$461K	0.13%	-93	Timeline
SPYMSPDR SERIES TRUST	6,637	$458K	0.13%	+305	Timeline
CVSCVS HEALTH CORP	10,191	$457K	0.13%	-6,896	Timeline
GSBDGOLDMAN SACHS BDC INC	37,495	$454K	0.12%	+1,104	Timeline
YUMYUM BRANDS INC	3,380	$453K	0.12%	-64	Timeline
COPCONOCOPHILLIPS	4,546	$451K	0.12%	+407	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,584	$448K	0.12%	+1	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,050	$446K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,523	$446K	0.12%	+3	Timeline
BPBP PLC	14,947	$442K	0.12%	-5,862	Timeline
AMTAMERICAN TOWER CORP	2,399	$440K	0.12%	-226	Timeline
INTUINTUIT	690	$434K	0.12%	+14	Timeline
KMPRKEMPER CORP	6,508	$432K	0.12%	+28	Timeline
CCITIGROUP INC	6,129	$431K	0.12%	+19	Timeline
TJXTJX COS INC NEW	3,561	$430K	0.12%	+78	Timeline
NFLXNETFLIX INC.	476	$424K	0.12%	+72	Timeline
OREALTY INCOME CORP	7,911	$423K	0.12%	-485	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,515	$422K	0.12%	+83	Timeline
PNNTPENNANTPARK INVTS CORP	58,642	$415K	0.11%	+4,352	Timeline
ESGUISHARES TR	3,194	$411K	0.11%	0	Timeline
RUNNSTRATEGIC TRUST	12,500	$410K	0.11%	-150	Timeline
GSLCGOLDMAN SACHS ETF TR	3,523	$406K	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,931	$405K	0.11%	+12	Timeline
IEMGISHARES INC	7,709	$403K	0.11%	+195	Timeline
AMGNAMGEN INC	1,535	$400K	0.11%	-1,010	Timeline
EGPEASTGROUP PPTYS INC	2,461	$395K	0.11%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,134	$395K	0.11%	-133	Timeline
NOCNORTHROP GRUMMAN CORP	840	$394K	0.11%	+132	Timeline
BLKBLACKROCK INC	375	$384K	0.11%	new	Timeline
CSXCSX CORP	11,883	$383K	0.11%	+36	Timeline
SDIVGLOBAL X FDS	18,342	$378K	0.1%	+981	Timeline
VOVANGUARD INDEX FDS	1,419	$375K	0.1%	+34	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,566	$374K	0.1%	+66	Timeline
FNBF N B CORP	25,280	$374K	0.1%	+26	Timeline
NEWTNEWTEKONE INC	29,216	$373K	0.1%	-16,417	Timeline
SPGIS&P GLOBAL INC	742	$369K	0.1%	+16	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,084	$369K	0.1%	0	Timeline
EQTEQT CORP	7,994	$369K	0.1%	+67	Timeline
WSBCWESBANCO INC	11,208	$365K	0.1%	-6,746	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,283	$364K	0.1%	+6,893	Timeline
BABOEING CO	2,048	$363K	0.1%	-473	Timeline
USMVISHARES TR	4,032	$358K	0.1%	-400	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,531	$358K	0.1%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,798	$357K	0.1%	+1,050	Timeline
MAMASTERCARD INCORPORATED	676	$356K	0.1%	+19	Timeline
SNASNAP ON INC	1,047	$356K	0.1%	-120	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,014	$355K	0.1%	+16	Timeline
ACNACCENTURE PLC IRELAND	995	$350K	0.1%	+25	Timeline
CFCF INDUSTRIES HOLD	4,100	$350K	0.1%	-402	Timeline
AMATAPPLIED MATLS INC	2,145	$349K	0.1%	+28	Timeline
BTIBRITISH AMERN TOB PLC	9,514	$346K	0.09%	+134	Timeline
CTASCINTAS CORP	1,836	$336K	0.09%	+24	Timeline
XOPSPDR SERIES TRUST	2,530	$335K	0.09%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	27,694	$331K	0.09%	-182	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,907	$330K	0.09%	+2
RDVYFIRST TR EXCHANGE TRADED FD	5,356	$317K	0.09%	+19	Timeline
PHKPIMCO HIGH INCOME FD	64,887	$315K	0.09%	+2,362	Timeline
HBANHUNTINGTON BANCSHARES INC	18,664	$304K	0.08%	-672	Timeline
DEDEERE & CO	716	$303K	0.08%	+209	Timeline
TTDTHE TRADE DESK INC	2,575	$303K	0.08%	-200	Timeline
GDXVANECK ETF TRUST	8,883	$301K	0.08%	-2,000	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,171	$300K	0.08%	+337	Timeline
XLCSELECT SECTOR SPDR TR	3,085	$299K	0.08%	-60	Timeline
PINSPINTEREST INC	10,056	$292K	0.08%	+560	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,557	$288K	0.08%	0	Timeline
GEVGE VERNOVA INC	875	$288K	0.08%	+22	Timeline
CTLPCANTALOUPE INC	30,000	$285K	0.08%	0	Timeline
BTUPEABODY ENGR CORP	13,535	$283K	0.08%	-350	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,407	$280K	0.08%	+4	Timeline
ITOTISHARES TR	2,161	$278K	0.08%	+1	Timeline
DJIAGLOBAL X FDS	12,390	$278K	0.08%	+443	Timeline
PAYXPAYCHEX INC	1,959	$275K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,982	$273K	0.07%	-38	Timeline
APDAIR PRODUCTS AND CHEMICALS I	939	$272K	0.07%	+7	Timeline
LXULSB INDS INC	35,673	$271K	0.07%	-8,510	Timeline
DXDYNEX CAP INC	21,195	$268K	0.07%	+950	Timeline
LQDHISHARES U S ETF TR	2,889	$268K	0.07%	-2	Timeline
QUALISHARES TR	1,497	$267K	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,411	$266K	0.07%	new	Timeline
PODDINSULET CORP	1,011	$264K	0.07%	0	Timeline
IYWISHARES TR	1,643	$262K	0.07%	0	Timeline
AGGISHARES TR	2,675	$259K	0.07%	-117	Timeline
RSGREPUBLIC SVCS INC	1,285	$259K	0.07%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,794	$255K	0.07%	-419	Timeline
CMCSACOMCAST CORP NEW	6,760	$254K	0.07%	+79	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,873	$252K	0.07%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	11,100	$252K	0.07%	+7,386	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	481	$250K	0.07%	+4	Timeline
ORLYOREILLY AUTOMOTIVE INC	211	$250K	0.07%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,156	$250K	0.07%	+6,317	Timeline
CIONCION INVT CORP	21,769	$248K	0.07%	+1,086	Timeline
GXOGXO LOGISTICS INCORPORATED	5,686	$247K	0.07%	0	Timeline
CBCHUBB LIMITED	891	$246K	0.07%	+11	Timeline
CLCOLGATE PALMOLIVE CO	2,699	$245K	0.07%	+29	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	427	$243K	0.07%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,719	$243K	0.07%	+1,117	Timeline
NVSNOVARTIS AG	2,482	$242K	0.07%	-94	Timeline
MSMORGAN STANLEY	1,888	$237K	0.07%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	112	$237K	0.07%	0	Timeline
NUENUCOR CORP	2,025	$236K	0.06%	+67	Timeline
PANWPALO ALTO NETWORKS INC	1,294	$235K	0.06%	+647	Timeline
NFGNATIONAL FUEL GAS CO	3,832	$233K	0.06%	0	Timeline
AOSSMITH A O CORP	3,391	$231K	0.06%	+935	Timeline
INTCINTEL CORP	11,482	$230K	0.06%	-200	Timeline
COFCAPITAL ONE FINL CORP	1,288	$230K	0.06%	new	Timeline
IVWISHARES TR	2,240	$227K	0.06%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,022	$226K	0.06%	+26	Timeline
SHELSHELL PLC	3,507	$220K	0.06%	-2,990	Timeline
NOBLPROSHARES TR	2,172	$216K	0.06%	+5	Timeline
DGROISHARES TR	3,475	$213K	0.06%	-144	Timeline
FITBFIFTH THIRD BANCORP	5,036	$213K	0.06%	-66	Timeline
IUSBISHARES TR	4,588	$207K	0.06%	+13	Timeline
GDGENERAL DYNAMICS CORP	786	$207K	0.06%	+7	Timeline
OXSQOXFORD SQUARE CAP CORP	84,865	$207K	0.06%	+47,000	Timeline
ROKROCKWELL AUTOMATION INC	720	$206K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,718	$206K	0.06%	new	Timeline
IVEISHARES TR	1,069	$204K	0.06%	0	Timeline
DVYISHARES TR	1,547	$203K	0.06%	-1,240	Timeline
KRKROGER CO	3,317	$203K	0.06%	new	Timeline
GSKGSK PLC	5,997	$203K	0.06%	-42	Timeline
HALHALLIBURTON CO	7,419	$202K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,418	$201K	0.06%	-2,259	Timeline
MMM3M CO	1,556	$201K	0.06%	-100	Timeline
URIUNITED RENTALS INC	284	$200K	0.06%	-20	Timeline
SPABSPDR SERIES TRUST	7,913	$198K	0.05%	+98	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,442	$194K	0.05%	+25	Timeline
DIVGLOBAL X FDS	10,703	$193K	0.05%	+271	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,621	$192K	0.05%	+671	Timeline
BDNBRANDYWINE RLTY TR	34,141	$191K	0.05%	-6,600	Timeline
SUSAISHARES TR	1,560	$190K	0.05%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,368	$189K	0.05%	+70	Timeline
PIDINVESCO EXCHANGE TRADED FD T	10,261	$188K	0.05%	+32	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,898	$187K	0.05%	+32	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,935	$181K	0.05%	+182	Timeline
HYMBSPDR SERIES TRUST	6,944	$178K	0.05%	0	Timeline
USBUS BANCORP	3,705	$177K	0.05%	new	Timeline
IYGISHARES TR	2,268	$176K	0.05%	+6	Timeline
EFGISHARES TR	1,776	$172K	0.05%	+2	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,096	$168K	0.05%	+4	Timeline
OEFISHARES TR	558	$161K	0.04%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,079	$161K	0.04%	+4	Timeline
EFAISHARES TR	2,083	$158K	0.04%	+7	Timeline
SOXXISHARES TR	729	$157K	0.04%	+1	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	2,831	$156K	0.04%	+28	Timeline
XLYSELECT SECTOR SPDR TR	683	$153K	0.04%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,860	$153K	0.04%	+16	Timeline
SPEMSPDR INDEX SHS FDS	3,905	$150K	0.04%	+649	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,365	$147K	0.04%	+1	Timeline
PFFISHARES TR	4,569	$144K	0.04%	+31	Timeline
FFORD MTR CO	13,992	$139K	0.04%	+622	Timeline
QGRWWISDOMTREE TR	2,634	$130K	0.04%	+2,348	Timeline
RYLDGLOBAL X FDS	7,662	$125K	0.03%	-482	Timeline
BLVVANGUARD BD INDEX FDS	1,747	$120K	0.03%	0	Timeline
VOXVANGUARD WORLD FD	771	$119K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	92	$113K	0.03%	+25
EPSWISDOMTREE TR	1,835	$112K	0.03%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,278	$111K	0.03%	+25	Timeline
MTUMISHARES TR	537	$111K	0.03%	+1	Timeline
XLUSELECT SECTOR SPDR TR	1,456	$110K	0.03%	-130	Timeline
KBWDINVESCO EXCH TRADED FD TR II	7,490	$110K	0.03%	+687	Timeline
SDYSPDR SERIES TRUST	828	$109K	0.03%	0	Timeline
IEURISHARES TR	2,027	$109K	0.03%	+27	Timeline
SPDWSPDR INDEX SHS FDS	3,155	$108K	0.03%	+444	Timeline
TFLOISHARES TR	2,121	$107K	0.03%	+1	Timeline
HEFAISHARES TR	3,054	$106K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	534	$106K	0.03%	+1	Timeline
BSVVANGUARD BD INDEX FDS	1,365	$105K	0.03%	-15	Timeline
EFVISHARES TR	1,925	$101K	0.03%	+5	Timeline
IGVISHARES TR	995	$99.6K	0.03%	0	Timeline
STIPISHARES TR	990	$99.6K	0.03%	+6	Timeline
VTIVANGUARD INDEX FDS	344	$99.6K	0.03%	-8	Timeline
HYDVANECK ETF TRUST	1,901	$98.7K	0.03%	-108	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,063	$97K	0.03%	+1	Timeline
GOVTISHARES TR	4,206	$96.7K	0.03%	+2	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,696	$91.8K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	340	$91.7K	0.03%	-149	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,022	$91.3K	0.03%	0	Timeline
SPHYSPDR SERIES TRUST	3,805	$89.3K	0.02%	0	Timeline
MUBISHARES TR	832	$88.6K	0.02%	+4	Timeline
MBBISHARES TR	966	$88.6K	0.02%	-88	Timeline
HDVISHARES TR	775	$87K	0.02%	+3	Timeline
AOMISHARES TR	1,961	$85.2K	0.02%	-1,034	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,803	$81.6K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,940	$81.5K	0.02%	+1,960	Timeline
IDVISHARES TR	2,967	$81.2K	0.02%	-372	Timeline
ALTYGLOBAL X FDS	6,922	$80.2K	0.02%	-178	Timeline
IWVISHARES TR	240	$80.1K	0.02%	+1	Timeline
IGSBISHARES TR	1,537	$79.5K	0.02%	+4	Timeline
IYJISHARES TR	579	$77.3K	0.02%	-47	Timeline
MOATVANECK ETF TRUST	832	$77.2K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	978	$76.3K	0.02%	+3	Timeline
MXIISHARES TR	982	$76.3K	0.02%	-1,762	Timeline
VDCVANGUARD WORLD FD	358	$75.8K	0.02%	0	Timeline
TIPISHARES TR	710	$75.7K	0.02%	+1	Timeline
IWSISHARES TR	570	$73.8K	0.02%	+1	Timeline
IUSGISHARES TR	527	$73.4K	0.02%	+1	Timeline
KRESPDR SERIES TRUST	1,200	$72.4K	0.02%	0	Timeline
ESGDISHARES TR	950	$72.3K	0.02%	0	Timeline
IUSVISHARES TR	774	$71.7K	0.02%	+3	Timeline
SRETGLOBAL X FDS	3,515	$70.3K	0.02%	-806	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,520	$69.7K	0.02%	0	Timeline
BUGGLOBAL X FDS	2,147	$68.9K	0.02%	-410	Timeline
IJKISHARES TR	755	$68.6K	0.02%	+2	Timeline
IWMISHARES TR	310	$68.4K	0.02%	-6	Timeline
IJJISHARES TR	545	$68K	0.02%	+1	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,475	$66.9K	0.02%	-33	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,182	$66.6K	0.02%	0	Timeline
IHIISHARES TR	1,141	$66.6K	0.02%	+1	Timeline
ICFISHARES TR	1,058	$63.7K	0.02%	+9	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	533	$63.5K	0.02%	+41	Timeline
EBIZGLOBAL X FDS	2,224	$61.7K	0.02%	0	Timeline
FLOTISHARES TR	1,204	$61.2K	0.02%	+2	Timeline
ACWXISHARES TR	1,150	$60K	0.02%	+16	Timeline
HYGISHARES TR	760	$59.8K	0.02%	+8	Timeline
VDEVANGUARD WORLD FD	487	$59.1K	0.02%	+4	Timeline
ITMVANECK ETF TRUST	1,263	$58.2K	0.02%	+11	Timeline
CMFISHARES TR	1,001	$57.4K	0.02%	+9	Timeline
SCHOSCHWAB STRATEGIC TR	2,382	$57.3K	0.02%	+1,202	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	341	$56.7K	0.02%	+2	Timeline
EEMISHARES TR	1,325	$55.4K	0.02%	+23	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,529	$54K	0.01%	+7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	723	$53.5K	0.01%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	500	$52.1K	0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,668	$51.3K	0.01%	-70	Timeline
OIHVANECK ETF TRUST	184	$50K	0.01%	+1	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	654	$49.9K	0.01%	+4	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,582	$49.7K	0.01%	-8,781	Timeline
VNQVANGUARD INDEX FDS	551	$49.1K	0.01%	+47	Timeline
TLTISHARES TR	542	$47.3K	0.01%	+22	Timeline
SMLFISHARES TR	697	$47K	0.01%	+2	Timeline
ITAISHARES TR	322	$46.8K	0.01%	+1	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1,200	$45.6K	0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	1,248	$45.6K	0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	700	$44.8K	0.01%	+4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	768	$44.2K	0.01%	+12	Timeline
ICVTISHARES TR	508	$43.1K	0.01%	+4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	751	$43.1K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,750	$43.1K	0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	19,762	$42.7K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	529	$42.5K	0.01%	+2	Timeline
PAVEGLOBAL X FDS	1,041	$42.1K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	532	$41.8K	0.01%	+1	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,561	$41.4K	0.01%	+29	Timeline
BIVVANGUARD BD INDEX FDS	546	$40.8K	0.01%	-29	Timeline
TFISPDR SERIES TRUST	893	$40.7K	0.01%	-161	Timeline
FVALFIDELITY COVINGTON TRUST	659	$40.5K	0.01%	0	Timeline
AOAISHARES TR	529	$40.5K	0.01%	-750	Timeline
IJTISHARES TR	294	$39.8K	0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	562	$39.1K	0.01%	0	Timeline
IGLBISHARES TR	767	$37.9K	0.01%	-142	Timeline
XLBSELECT SECTOR SPDR TR	450	$37.9K	0.01%	0	Timeline
FALNISHARES TR	1,389	$37.1K	0.01%	0	Timeline
SMHVANECK ETF TRUST	143	$34.6K	0.01%	-23	Timeline
IAIISHARES TR	233	$33.5K	0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	479	$33.5K	0.01%	+2	Timeline
GDXJVANECK ETF TRUST	780	$33.3K	0.01%	0	Timeline
IEFISHARES TR	358	$33.1K	0.01%	0	Timeline
IWPISHARES TR	257	$32.5K	0.01%	+1	Timeline
SLYVSPDR SERIES TRUST	367	$32K	0.01%	0	Timeline
PTLCPACER FDS TR	599	$32K	0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	566	$31.3K	0.01%	0	Timeline
CLOUGLOBAL X FDS	1,242	$29.7K	0.01%	-7	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,486	$29.5K	0.01%	+10	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,549	$29.4K	0.01%	+31	Timeline
IXGISHARES TR	300	$28.8K	0.01%	0	Timeline
DGSWISDOMTREE TR	555	$27.2K	0.01%	0	Timeline
USIGISHARES TR	537	$27K	0.01%	0	Timeline
VISVANGUARD WORLD FD	106	$27K	0.01%	0	Timeline
IATISHARES TR	530	$26.7K	0.01%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	1,394	$25.8K	0.01%	+697	Timeline
MGKVANGUARD WORLD FD	74	$25.4K	0.01%	0	Timeline
NEARISHARES U S ETF TR	492	$24.8K	0.01%	0	Timeline
IXNISHARES TR	282	$23.9K	0.01%	0	Timeline
ESGEISHARES INC	709	$23.7K	0.01%	-1,800	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,230	$23.6K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	483	$23.1K	0.01%	0	Timeline
IYEISHARES TR	500	$22.8K	0.01%	0	Timeline
IAKISHARES TR	176	$22.3K	0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	332	$22.2K	0.01%	-145	Timeline
IEZISHARES TR	1,082	$21.4K	0.01%	+2	Timeline
IXUSISHARES TR	324	$21.4K	0.01%	0	Timeline
EFAVISHARES TR	303	$21.4K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	400	$20.9K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,142	$20.8K	0.01%	-300
EMBISHARES TR	230	$20.4K	0.01%	+2	Timeline
SMMVISHARES TR	484	$20.1K	0.01%	0	Timeline
ITBISHARES TR	189	$19.6K	0.01%	-25	Timeline
IJSISHARES TR	175	$19K	0.01%	-35	Timeline
IYHISHARES TR	325	$18.9K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	262	$18.8K	0.01%	-159	Timeline
RPGINVESCO EXCHANGE TRADED FD T	455	$18.8K	0.01%	0	Timeline
EMXCISHARES INC	327	$18.1K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	335	$17.9K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	690	$17.5K	<0.01%	0	Timeline
DESWISDOMTREE TR	505	$17.3K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	165	$17.1K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	152	$16.2K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	670	$16K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	660	$15.6K	<0.01%	+5	Timeline
IWOISHARES TR	54	$15.5K	<0.01%	+15	Timeline
RWRSPDR SERIES TRUST	155	$15.3K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	317	$15.3K	<0.01%	+217	Timeline
IYCISHARES TR	157	$15.1K	<0.01%	0	Timeline
SHYGISHARES TR	353	$15.1K	<0.01%	+8	Timeline
HYHGPROSHARES TR	221	$14.5K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	242	$14.1K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	146	$13.7K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	71	$13.5K	<0.01%	-11	Timeline
MGVVANGUARD WORLD FD	105	$13.1K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	142	$12.8K	<0.01%	0	Timeline
HEZUISHARES TR	354	$12.7K	<0.01%	0	Timeline
EFASGLOBAL X FDS	906	$12.6K	<0.01%	0	Timeline
VLUEISHARES TR	115	$12.1K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	500	$12.1K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	438	$12.1K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	275	$12K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	826	$12K	<0.01%	0	Timeline
WTPIWISDOMTREE TR	355	$11.7K	<0.01%	0	Timeline
IGIBISHARES TR	220	$11.3K	<0.01%	0	Timeline
COWZPACER FDS TR	200	$11.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	38	$10.7K	<0.01%	-33	Timeline
AGZISHARES TR	98	$10.6K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	101	$10.6K	<0.01%	-100	Timeline
IWNISHARES TR	63	$10.4K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	188	$10.3K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	184	$9.97K	<0.01%	0	Timeline
EWJISHARES INC	147	$9.86K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	530	$9.8K	<0.01%	0	Timeline
CALFPACER FDS TR	220	$9.68K	<0.01%	-750	Timeline
SPFFGLOBAL X FDS	1,040	$9.63K	<0.01%	0	Timeline
IEIISHARES TR	81	$9.36K	<0.01%	0	Timeline
IYTISHARES TR	138	$9.31K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	192	$9.28K	<0.01%	0	Timeline
DEMWISDOMTREE TR	229	$9.27K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	95	$8.93K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	171	$8.76K	<0.01%	+78	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	59	$8.7K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	107	$8.24K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	174	$8.2K	<0.01%	0	Timeline
IOOISHARES TR	81	$8.15K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,603	$8.07K	<0.01%	-985
IYLDISHARES TR	400	$7.79K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	96	$7.46K	<0.01%	+1	Timeline
IGMISHARES TR	73	$7.45K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	216	$7.32K	<0.01%	+1	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
HTGCHERCULES CAPITAL INC	28,701	$564K	shares
BLACKROCK INCBLACKROCK INC	379	$360K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	8,135	$341K	shares
OLNOLIN CORP	5,548	$266K	shares
ELVELEVANCE HEALTH INC FORMERLY	511	$266K	shares
IAUISHARES GOLD TR	5,246	$261K	shares
MDTMEDTRONIC PLC	2,660	$239K	shares
NVONOVO-NORDISK A S	1,995	$238K	shares
PFFAETFIS SER TR I	9,896	$226K	shares
DHRDANAHER CORP DEL	812	$226K	shares
XGDVXGABELLI DIVID & INCOME TR	8,973	$219K	shares
ZTSZOETIS INC	1,075	$210K	shares
NKENIKE INC	2,342	$207K	shares
KMBKIMBERLY-CLARK CORP	1,455	$207K	shares
DOWDOW HLDGS INC	3,726	$204K	shares
GISGENERAL MILLS INC	2,720	$201K	shares
SOSOUTHERN CO	2,195	$198K	shares
KYNKAYNE ANDERSON ENERGY INFRST	11,261	$124K	shares
IHFISHARES TR	531	$30.3K	shares
PTNQPACER FDS TR	318	$23.4K	shares
DFEWISDOMTREE TR	200	$12.7K	shares
AMZAETFIS SER TR I	200	$8.12K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	21,143	$4.87K	shares
RSPMINVESCO EXCHANGE TRADED FD T	125	$4.67K	shares
FEZSPDR INDEX SHS FDS	18	$958	shares
BBHYJ P MORGAN EXCHANGE TRADED F	20	$947	shares
REMXVANECK ETF TRUST	20	$922	shares
SCHVSCHWAB STRATEGIC TR	4	$321	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 0001398344-25-002203	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC