Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

Capital Investment Advisory Services, LLC reported $1,054,539,765 across 981 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 22.71% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019637

Period: 2024-09-30
Reported value: $1.05B
Holdings: 981
Top 10 weight: 22.71%
New: 47
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UCONadded	+600,297	$15.1M
SPLVadded	+125,145	$8.98M
AVGOadded	+38,101	$6.57M
JBNDadded	+116,738	$6.38M
TECLnew	+62,215	$5.45M

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
DCORreduced	-115,692	-$7.33M
MTUMreduced	-27,367	-$5.55M
USFRreduced	-99,914	-$5.02M
LQDHreduced	-39,646	-$3.69M
JPSTreduced	-66,871	-$3.39M

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 2024

Share positions as resolved from 13F-HR 0001398344-24-019637, largest first. % of portfolio is the value over $1,054,539,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	646,396	$59.3M	5.63%	+38,919	Timeline
AAPLAPPLE INC	148,973	$34.7M	3.29%	-5,489	Timeline
NVDANVIDIA CORPORATION	226,636	$27.5M	2.61%	+11,387	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	400,072	$20.3M	1.92%	-66,871	Timeline
AMZNAMAZON COM INC	93,209	$17.4M	1.65%	+4,847	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	302,873	$16.6M	1.57%	+116,738	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	647,826	$16.3M	1.54%	+600,297	Timeline
VTVVANGUARD INDEX FDS	91,165	$15.9M	1.51%	+26,345	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,005	$15.8M	1.5%	+1,125	Timeline
MSFTMICROSOFT CORP	36,486	$15.7M	1.49%	+479	Timeline
SPLVINVESCO EXCH TRADED FD TR II	215,970	$15.5M	1.47%	+125,145	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	256,060	$15.3M	1.45%	+20,681	Timeline
QUALISHARES TR	73,722	$13.2M	1.25%	-8,569	Timeline
GOOGALPHABET INC	74,812	$12.5M	1.19%	+3,183	Timeline
IVVISHARES TR	21,512	$12.4M	1.18%	+142	Timeline
VGSHVANGUARD SCOTTSDALE FDS	201,952	$11.9M	1.13%	-29,421	Timeline
DGROISHARES TR	173,360	$10.9M	1.03%	+205	Timeline
TFCTRUIST FINL CORP	248,602	$10.6M	1.01%	-4,924	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	449,134	$10M	0.95%	+20,583	Timeline
LQDHISHARES U S ETF TR	100,988	$9.4M	0.89%	-39,646	Timeline
VUGVANGUARD INDEX FDS	23,579	$9.05M	0.86%	-7,776	Timeline
DIVOAMPLIFY ETF TR	216,018	$8.9M	0.84%	+12,791	Timeline
DUKDUKE ENERGY CORP NEW	74,520	$8.59M	0.81%	-1,582	Timeline
IJRISHARES TR	70,693	$8.27M	0.78%	+4,167	Timeline
VOVANGUARD INDEX FDS	31,095	$8.2M	0.78%	-213	Timeline
QQQINVESCO QQQ TR	16,458	$8.03M	0.76%	+684	Timeline
ABBVABBVIE INC	38,568	$7.62M	0.72%	-1,587	Timeline
VEUVANGUARD INTL EQUITY INDEX F	120,002	$7.56M	0.72%	-6,847	Timeline
VTIVANGUARD INDEX FDS	26,452	$7.49M	0.71%	-853	Timeline
METAMETA PLATFORMS INC	13,028	$7.46M	0.71%	-96	Timeline
AVGOBROADCOM INC	42,380	$7.31M	0.69%	+38,101	Timeline
IJHISHARES TR	117,153	$7.3M	0.69%	+669	Timeline
SPMDSPDR SERIES TRUST	131,891	$7.21M	0.68%	-318	Timeline
LLYELI LILLY & CO	7,833	$6.94M	0.66%	+2,585	Timeline
GLDSPDR GOLD TR	27,079	$6.58M	0.62%	+13,289	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	213,711	$6.39M	0.61%	+50,383	Timeline
LOWLOWES COS INC	23,426	$6.34M	0.6%	-853	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,015	$6.32M	0.6%	+838	Timeline
DCORDIMENSIONAL ETF TRUST	99,386	$6.3M	0.6%	-115,692	Timeline
IEFAISHARES TR	75,067	$5.86M	0.56%	+1,494	Timeline
PGPROCTER & GAMBLE CO	32,905	$5.7M	0.54%	-32	Timeline
HACKAMPLIFY ETF TR	81,840	$5.59M	0.53%	+60,955	Timeline
USFRWISDOMTREE TR	110,212	$5.53M	0.52%	-99,914	Timeline
IVWISHARES TR	57,665	$5.52M	0.52%	+303	Timeline
DFAUDIMENSIONAL ETF TRUST	137,221	$5.45M	0.52%	-4,029	Timeline
TECLDIREXION SHARES ETF TRUST	62,215	$5.45M	0.52%	new	Timeline
JNJJOHNSON & JOHNSON	32,552	$5.28M	0.5%	+2,136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,443	$5.27M	0.5%	-1,135	Timeline
NOBLPROSHARES TR	48,030	$5.13M	0.49%	+1,245	Timeline
XLBSELECT SECTOR SPDR TR	52,737	$5.08M	0.48%	-562	Timeline
XLPSELECT SECTOR SPDR TR	60,562	$5.03M	0.48%	+55,438	Timeline
DGRWWISDOMTREE TR	59,090	$4.92M	0.47%	+3,124	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,564	$4.91M	0.47%	+6,004	Timeline
HDHOME DEPOT INC	11,857	$4.8M	0.46%	-316	Timeline
JPMJPMORGAN CHASE & CO	22,650	$4.78M	0.45%	-213	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	84,708	$4.61M	0.44%	+9,257	Timeline
SPHDINVESCO EXCH TRADED FD TR II	90,245	$4.56M	0.43%	+454	Timeline
XOMEXXON MOBIL CORP	38,106	$4.47M	0.42%	-452	Timeline
FNGSBANK OF MONTREAL	90,351	$4.46M	0.42%	+76,921	Timeline
PAUGINNOVATOR ETFS TRUST	111,137	$4.21M	0.4%	+1,238	Timeline
MOATVANECK ETF TRUST	43,208	$4.19M	0.4%	+2,495	Timeline
VVISA INC	15,108	$4.15M	0.39%	+578	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,676	$4.13M	0.39%	-3,055	Timeline
HEFAISHARES TR	115,832	$4.1M	0.39%	+14,962	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	246,188	$4.09M	0.39%	+4,537	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	58,822	$4.08M	0.39%	+3,620	Timeline
VYMVANGUARD WHITEHALL FDS	31,190	$4M	0.38%	+767	Timeline
BACBANK OF AMER CORP	99,627	$3.95M	0.37%	+1,410	Timeline
WMTWALMART INC	48,886	$3.95M	0.37%	-1,469	Timeline
IUSGISHARES TR	27,964	$3.69M	0.35%	-1,256	Timeline
XLVSELECT SECTOR SPDR TR	23,902	$3.68M	0.35%	-43	Timeline
GOOGLALPHABET INC	21,303	$3.53M	0.34%	-87	Timeline
SCHDSCHWAB STRATEGIC TR	40,654	$3.44M	0.33%	-787	Timeline
XLKSELECT SECTOR SPDR TR	15,103	$3.41M	0.32%	+245	Timeline
DDOMINION ENERGY INC	57,358	$3.31M	0.31%	+1,513	Timeline
QYLDGLOBAL X FDS	183,034	$3.3M	0.31%	+5,452	Timeline
PFEPFIZER INC	113,844	$3.29M	0.31%	-5,460	Timeline
CVXCHEVRON CORPORATION	22,246	$3.28M	0.31%	-1,848	Timeline
AMGNAMGEN INC	9,869	$3.18M	0.3%	-1,236	Timeline
PYPLPAYPAL HLDGS INC	38,620	$3.01M	0.29%	+2,851	Timeline
LMTLOCKHEED MARTIN CORP	5,059	$2.96M	0.28%	-390	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	28,595	$2.92M	0.28%	+930	Timeline
VZVERIZON COMMUNICATIONS INC	64,001	$2.87M	0.27%	-168	Timeline
MRKMERCK & CO INC	24,790	$2.82M	0.27%	-1,987	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,866	$2.77M	0.26%	-532	Timeline
DUHPDIMENSIONAL ETF TRUST	80,548	$2.74M	0.26%	-3,034	Timeline
IEIISHARES TR	22,712	$2.72M	0.26%	-2,218	Timeline
DFAIDIMENSIONAL ETF TRUST	85,185	$2.71M	0.26%	-25,357	Timeline
USMVISHARES TR	29,636	$2.71M	0.26%	+1,647	Timeline
AMDADVANCED MICRO DEVICES INC	16,487	$2.71M	0.26%	+975	Timeline
HERDPACER FDS TR	65,994	$2.64M	0.25%	+4,055	Timeline
SPHBINVESCO EXCH TRADED FD TR II	29,462	$2.63M	0.25%	-7,524	Timeline
KOCOCA COLA CO	36,316	$2.61M	0.25%	-1,300	Timeline
ESGUISHARES TR	20,609	$2.6M	0.25%	-2,790	Timeline
FPEFIRST TR EXCH TRADED FD III	142,274	$2.58M	0.24%	+5,482	Timeline
IWMISHARES TR	11,450	$2.53M	0.24%	-1,390	Timeline
PMPHILIP MORRIS INTL INC	20,679	$2.51M	0.24%	+34	Timeline
ENBENBRIDGE INC	61,212	$2.49M	0.24%	+1,184	Timeline
Leuthold Core ETFLeuthold Core ETF	69,255	$2.45M	0.23%	+505
COSTCOSTCO WHOLESALE CORPORATION	2,683	$2.38M	0.23%	+107	Timeline
VPUVANGUARD WORLD FD	13,655	$2.38M	0.23%	+698	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	65,443	$2.37M	0.22%	-1,282	Timeline
MCDMCDONALDS CORP	7,740	$2.36M	0.22%	-194	Timeline
IEMGISHARES INC	40,368	$2.32M	0.22%	-529	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,043	$2.3M	0.22%	+83	Timeline
RYROYAL BK CDA	18,273	$2.28M	0.22%	-131	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	61,654	$2.24M	0.21%	+4,417	Timeline
ESMLISHARES TR	53,565	$2.24M	0.21%	-1,680	Timeline
UNHUNITEDHEALTH GROUP INC	3,793	$2.22M	0.21%	+53	Timeline
CSHINEOS ETF TRUST	44,308	$2.21M	0.21%	+11,760	Timeline
MOALTRIA GROUP INC	43,080	$2.2M	0.21%	-1,834	Timeline
QCOMQUALCOMM INC	12,911	$2.2M	0.21%	-1,120	Timeline
JXNJACKSON FINANCIAL INC	23,928	$2.18M	0.21%	-145	Timeline
OREALTY INCOME CORP	34,397	$2.18M	0.21%	-218	Timeline
GOVTISHARES TR	92,891	$2.18M	0.21%	-554	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,640	$2.16M	0.2%	-1,137	Timeline
VXUSVANGUARD STAR FDS	32,954	$2.13M	0.2%	-2,164	Timeline
TSLATESLA INC	8,053	$2.11M	0.2%	-100	Timeline
MTUMISHARES TR	10,270	$2.08M	0.2%	-27,367	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,834	$2.08M	0.2%	+5,695	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,121	$2.08M	0.2%	+794	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,887	$2.07M	0.2%	+4,425	Timeline
VOOVANGUARD INDEX FDS	3,882	$2.05M	0.19%	-181	Timeline
MMM3M CO	14,808	$2.02M	0.19%	-579	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,210	$2.02M	0.19%	+627	Timeline
CATCATERPILLAR INC	5,008	$1.96M	0.19%	+156	Timeline
SYFIAB ACTIVE ETFS INC	53,177	$1.91M	0.18%	+5,723	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,562	$1.89M	0.18%	+772	Timeline
XLUSELECT SECTOR SPDR TR	23,436	$1.89M	0.18%	+1,591	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,527	$1.89M	0.18%	-1,183	Timeline
SOSOUTHERN CO	20,864	$1.88M	0.18%	+116	Timeline
WSOWATSCO INC	3,735	$1.84M	0.17%	0	Timeline
ACWIISHARES TR	15,339	$1.83M	0.17%	0	Timeline
UPSUNITED PARCEL SVCS INC	13,402	$1.83M	0.17%	+4,849	Timeline
TAT&T INC	81,807	$1.8M	0.17%	-3,739	Timeline
BLACKROCK INCBLACKROCK INC	1,827	$1.73M	0.16%	-59
SCHGSCHWAB STRATEGIC TR	16,641	$1.73M	0.16%	-142	Timeline
DIASTATE STR SPDR DOW JONES IND	4,025	$1.7M	0.16%	+30	Timeline
YYYAMPLIFY ETF TR	137,925	$1.7M	0.16%	+9,322	Timeline
ABTABBOTT LABORATORIES	14,903	$1.7M	0.16%	-63	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	68,495	$1.69M	0.16%	+12,381	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,028	$1.63M	0.15%	+675	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	19,182	$1.63M	0.15%	-500	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	68,927	$1.59M	0.15%	+15,005	Timeline
FMBFIRST TR EXCH TRADED FD III	30,400	$1.58M	0.15%	+4	Timeline
NEENEXTERA ENERGY INC	18,543	$1.57M	0.15%	-239	Timeline
ETNEATON CORP PLC	4,691	$1.55M	0.15%	+816	Timeline
PEPPEPSICO INC	9,128	$1.55M	0.15%	+40	Timeline
MAMASTERCARD INCORPORATED	3,116	$1.54M	0.15%	-163	Timeline
IDVOAMPLIFY ETF TR	49,892	$1.54M	0.15%	-4,051	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	49,218	$1.49M	0.14%	+25,677	Timeline
MELIMERCADOLIBRE INC	724	$1.49M	0.14%	-24	Timeline
MSMORGAN STANLEY	14,120	$1.47M	0.14%	+391	Timeline
AZOAUTOZONE INC	462	$1.46M	0.14%	-50	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,643	$1.45M	0.14%	-1,021	Timeline
METMETLIFE INC	17,587	$1.45M	0.14%	-67	Timeline
ACNACCENTURE PLC IRELAND	4,081	$1.44M	0.14%	-102	Timeline
BSTPINNOVATOR ETFS TRUST	43,947	$1.44M	0.14%	0	Timeline
HONHONEYWELL INTL INC	6,929	$1.43M	0.14%	-111	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,219	$1.4M	0.13%	-15	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.13%	0	Timeline
JAAAJANUS DETROIT STR TR	26,560	$1.35M	0.13%	+18,680	Timeline
DISDISNEY WALT CO	13,980	$1.34M	0.13%	-3,879	Timeline
KMIKINDER MORGAN INC DEL	60,313	$1.33M	0.13%	-1,427	Timeline
FUTYFIDELITY COVINGTON TRUST	25,436	$1.32M	0.12%	+568	Timeline
IEFISHARES TR	13,378	$1.31M	0.12%	+60	Timeline
FLOTISHARES TR	25,641	$1.31M	0.12%	+4,075	Timeline
TGTTARGET CORP	8,394	$1.31M	0.12%	-99	Timeline
CSCOCISCO SYS INC	24,547	$1.31M	0.12%	+2,107	Timeline
MSCIMSCI INC	2,210	$1.29M	0.12%	+153	Timeline
MDLZMONDELEZ INTL INC	17,427	$1.28M	0.12%	-889	Timeline
NUENUCOR CORP	8,484	$1.28M	0.12%	0	Timeline
GEGE AEROSPACE	6,757	$1.27M	0.12%	-889	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,085	$1.27M	0.12%	-113	Timeline
LISTED FD TRLISTED FD TR	31,632	$1.25M	0.12%	+254
NFLXNETFLIX INC.	1,709	$1.21M	0.11%	-48	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,139	$1.19M	0.11%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	25,259	$1.19M	0.11%	-4,727	Timeline
SPYMSPDR SERIES TRUST	17,412	$1.18M	0.11%	+3,299	Timeline
KJANINNOVATOR ETFS TRUST	31,215	$1.16M	0.11%	+27,854	Timeline
FDUSFIDUS INVT CORP	58,475	$1.15M	0.11%	+8,090	Timeline
MDTMEDTRONIC PLC	12,697	$1.14M	0.11%	-578	Timeline
LNCLINCOLN NATL CORP IND	36,150	$1.14M	0.11%	+1,008	Timeline
AMATAPPLIED MATLS INC	5,607	$1.13M	0.11%	+510	Timeline
COWZPACER FDS TR	19,582	$1.13M	0.11%	+1,120	Timeline
NVONOVO-NORDISK A S	9,497	$1.13M	0.11%	+2,799	Timeline
UNPUNION PAC CORP	4,494	$1.11M	0.11%	-19	Timeline
XLESELECT SECTOR SPDR TR	12,516	$1.1M	0.1%	-662	Timeline
DFAEDIMENSIONAL ETF TRUST	40,059	$1.1M	0.1%	-1,485	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,913	$1.1M	0.1%	+195	Timeline
MUBISHARES TR	10,012	$1.09M	0.1%	-2,122	Timeline
CVSCVS HEALTH CORP	17,237	$1.08M	0.1%	-4,897	Timeline
BALTINNOVATOR ETFS TRUST	34,978	$1.08M	0.1%	+20,271	Timeline
VRPINVESCO EXCH TRADED FD TR II	44,042	$1.08M	0.1%	-381	Timeline
INTCINTEL CORP	45,604	$1.07M	0.1%	-2,027	Timeline
UNILEVER PLCUNILEVER PLC	16,446	$1.07M	0.1%	-6,016
OHIOMEGA HEALTHCARE INVS INC	25,756	$1.05M	0.1%	-1,834	Timeline
RTXRTX CORPORATION	8,649	$1.05M	0.1%	-283	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,836	$1.04M	0.1%	-217	Timeline
SYKSTRYKER CORPORATION	2,874	$1.04M	0.1%	-286	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,750	$1.03M	0.1%	+290	Timeline
TJXTJX COS INC NEW	8,687	$1.02M	0.1%	+59	Timeline
IRMIRON MTN INC DEL	8,455	$1M	0.1%	-2,787	Timeline
AOKISHARES TR	24,958	$965K	0.09%	-27	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,081	$964K	0.09%	+9,853	Timeline
FITBFIFTH THIRD BANCORP	22,442	$961K	0.09%	-278	Timeline
AGGISHARES TR	9,483	$960K	0.09%	-6	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,416	$957K	0.09%	-754	Timeline
WFCWELLS FARGO & CO	16,842	$951K	0.09%	-210	Timeline
ADBEADOBE INC	1,826	$945K	0.09%	+10	Timeline
SPYVSPDR SERIES TRUST	17,751	$938K	0.09%	+705	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,352	$908K	0.09%	0	Timeline
SOXXISHARES TR	3,900	$899K	0.09%	+175	Timeline
CCICROWN CASTLE INC	7,554	$896K	0.08%	+181	Timeline
AVUSAMERICAN CENTY ETF TR	9,233	$879K	0.08%	-1,762	Timeline
ORCLORACLE CORP	5,126	$873K	0.08%	-315	Timeline
IWFISHARES TR	2,286	$858K	0.08%	-36	Timeline
SSOPROSHARES TR	9,421	$849K	0.08%	+272	Timeline
GILDGILEAD SCIENCES INC	9,934	$833K	0.08%	-721	Timeline
PGRPROGRESSIVE CORP	3,257	$826K	0.08%	0	Timeline
DEDEERE & CO	1,977	$825K	0.08%	-276	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	33,855	$824K	0.08%	-3,895	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,071	$813K	0.08%	-283	Timeline
CHDCHURCH & DWIGHT CO INC	7,705	$807K	0.08%	+20	Timeline
SBUXSTARBUCKS CORP	8,184	$798K	0.08%	-1,004	Timeline
PANWPALO ALTO NETWORKS INC	2,307	$789K	0.07%	-87	Timeline
LINLINDE PLC	1,644	$784K	0.07%	+1	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	41,610	$783K	0.07%	+14,900	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	9,082	$767K	0.07%	-88	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,406	$764K	0.07%	-195	Timeline
IWDISHARES TR	4,017	$762K	0.07%	+130	Timeline
KLACKLA CORP	974	$754K	0.07%	+710	Timeline
CLIPGLOBAL X FDS	7,498	$754K	0.07%	+1,116	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,546	$750K	0.07%	+14	Timeline
BPBP PLC	23,810	$747K	0.07%	-164	Timeline
DHRDANAHER CORP DEL	2,685	$746K	0.07%	-107	Timeline
MOTGVANECK ETF TRUST	18,372	$746K	0.07%	-767	Timeline
IYWISHARES TR	4,908	$744K	0.07%	+1	Timeline
XLFSELECT SECTOR SPDR TR	16,406	$744K	0.07%	+934	Timeline
VXFVANGUARD INDEX FDS	4,059	$739K	0.07%	+951	Timeline
GSGOLDMAN SACHS GROUP INC	1,491	$738K	0.07%	+19	Timeline
AVESAMERICAN CENTY ETF TR	14,134	$737K	0.07%	+2,022	Timeline
GSLCGOLDMAN SACHS ETF TR	6,450	$728K	0.07%	+25	Timeline
XLRESELECT SECTOR SPDR TR	16,165	$722K	0.07%	+1,455	Timeline
SHWSHERWIN WILLIAMS CO	1,855	$708K	0.07%	-56	Timeline
DOWDOW HLDGS INC	12,616	$689K	0.07%	-165	Timeline
NOCNORTHROP GRUMMAN CORP	1,304	$689K	0.07%	-93	Timeline
EMREMERSON ELEC CO	6,244	$683K	0.06%	+109	Timeline
PRUPRUDENTIAL FINL INC	5,617	$680K	0.06%	-106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,089	$674K	0.06%	-10	Timeline
CMCSACOMCAST CORP NEW	15,790	$660K	0.06%	-1,129	Timeline
VHTVANGUARD WORLD FD	2,285	$645K	0.06%	+4	Timeline
IBBISHARES TR	4,340	$632K	0.06%	+20	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,193	$630K	0.06%	-383	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,110	$627K	0.06%	+1,154	Timeline
NSCNORFOLK SOUTHN CORP	2,497	$620K	0.06%	-381	Timeline
AVUVAMERICAN CENTY ETF TR	6,381	$612K	0.06%	+1,183	Timeline
MARMARRIOTT INTL INC NEW	2,456	$611K	0.06%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	19,297	$606K	0.06%	+11,499	Timeline
CRMSALESFORCE INC	2,204	$603K	0.06%	-17	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	26,669	$602K	0.06%	-57	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	28,565	$597K	0.06%	+8,411	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,650	$592K	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	4,339	$588K	0.06%	-538	Timeline
FDXFEDEX CORP	2,137	$585K	0.06%	-290	Timeline
BOTZGLOBAL X FDS	18,043	$580K	0.06%	-1,071	Timeline
VGMINVESCO TR INVT GRADE MUNS	54,735	$578K	0.05%	+8,526	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,728	$578K	0.05%	-968	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,312	$575K	0.05%	+18	Timeline
TXNTEXAS INSTRS INC	2,774	$573K	0.05%	-211	Timeline
MINTPIMCO ETF TR	5,688	$573K	0.05%	-1,004	Timeline
GDGENERAL DYNAMICS CORP	1,890	$571K	0.05%	-65	Timeline
BABOEING CO	3,726	$567K	0.05%	-756	Timeline
COPCONOCOPHILLIPS	5,364	$565K	0.05%	-194	Timeline
IJSISHARES TR	5,209	$561K	0.05%	+99	Timeline
KMBKIMBERLY-CLARK CORP	3,940	$561K	0.05%	-330	Timeline
FICOFAIR ISAAC CORP	285	$554K	0.05%	+11	Timeline
TROWPRICE T ROWE GROUP INC	5,078	$553K	0.05%	+216	Timeline
GISGENERAL MILLS INC	7,460	$551K	0.05%	-157	Timeline
FFORD MTR CO	51,701	$546K	0.05%	-10,235	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,996	$541K	0.05%	+218	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	27,859	$538K	0.05%	+1,458	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,682	$536K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	14,027	$534K	0.05%	-150	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,022	$531K	0.05%	+33	Timeline
VOEVANGUARD INDEX FDS	3,141	$527K	0.05%	-232	Timeline
FLNAFILANA THERAPEUTICS INC	17,874	$526K	0.05%	-2,526	Timeline
WPCWP CAREY INC	8,439	$526K	0.05%	+65	Timeline
CSXCSX CORP	15,181	$524K	0.05%	-131	Timeline
SCHFSCHWAB STRATEGIC TR	12,710	$523K	0.05%	-55	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,759	$521K	0.05%	+80	Timeline
FNDASCHWAB STRATEGIC TR	8,703	$518K	0.05%	+33	Timeline
IPINTERNATIONAL PAPER CO	10,590	$517K	0.05%	-1,250	Timeline
AFLAFLAC INC	4,573	$511K	0.05%	-436	Timeline
FUMBFIRST TR EXCH TRADED FD III	25,343	$510K	0.05%	+3,309	Timeline
NOWSERVICENOW INC	566	$506K	0.05%	0	Timeline
DNPDNP SELECT INCOME FD INC	50,322	$505K	0.05%	+216	Timeline
BCEBCE INC	14,403	$501K	0.05%	-409	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,964	$500K	0.05%	-1,871	Timeline
AMTAMERICAN TOWER CORP	2,147	$499K	0.05%	-96	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,929	$494K	0.05%	+5,296	Timeline
OMCOMNICOM GROUP INC	4,738	$490K	0.05%	-52	Timeline
DDDUPONT DE NEMOURS INC	5,497	$490K	0.05%	+438	Timeline
PAYXPAYCHEX INC	3,645	$489K	0.05%	+48	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,270	$489K	0.05%	-907	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,056	$486K	0.05%	-1,523	Timeline
VEEVVEEVA SYS INC	2,267	$476K	0.05%	+117	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,280	$473K	0.04%	-4,102	Timeline
ITOTISHARES TR	3,761	$472K	0.04%	-46	Timeline
OXYOCCIDENTAL PETE CORP	9,106	$469K	0.04%	-1,402	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,680	$465K	0.04%	-17	Timeline
AEPAMERICAN ELEC PWR CO INC	4,521	$464K	0.04%	+4	Timeline
VGTVANGUARD WORLD FD	789	$463K	0.04%	-53	Timeline
OIHVANECK ETF TRUST	1,624	$461K	0.04%	-91	Timeline
XARSPDR SERIES TRUST	2,915	$459K	0.04%	-91	Timeline
FCXFREEPORT MCMORAN INC	9,152	$457K	0.04%	-94	Timeline
CLXCLOROX CO DEL	2,801	$456K	0.04%	-123	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,025	$455K	0.04%	-4,243	Timeline
DFUVDIMENSIONAL ETF TRUST	10,815	$451K	0.04%	-848	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	300	$450K	0.04%	0	Timeline
MCMOELIS & CO	6,542	$448K	0.04%	-196	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,108	$446K	0.04%	0	Timeline
INTUINTUIT	706	$438K	0.04%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	21,594	$437K	0.04%	+55	Timeline
CAHCARDINAL HEALTH INC	3,950	$437K	0.04%	-383	Timeline
KWEBKRANESHARES TRUST	12,779	$435K	0.04%	+500	Timeline
SYYSYSCO CORP	5,526	$431K	0.04%	+214	Timeline
WMWASTE MGMT INC DEL	2,071	$430K	0.04%	-151	Timeline
ALBALBEMARLE CORP	4,534	$429K	0.04%	+417	Timeline
IBUYAMPLIFY ETF TR	7,022	$428K	0.04%	-10	Timeline
PSXPHILLIPS 66	3,249	$427K	0.04%	-46	Timeline
PFIGINVESCO EXCH TRADED FD TR II	17,648	$426K	0.04%	+23	Timeline
NKENIKE INC	4,758	$421K	0.04%	-432	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,555	$409K	0.04%	-202	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,269	$409K	0.04%	-54	Timeline
NWBINORTHWEST BANCSHARES INC	30,439	$407K	0.04%	-1,396	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	13,245	$403K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,075	$400K	0.04%	-297	Timeline
BABAALIBABA GROUP HLDG LTD	3,759	$399K	0.04%	-95	Timeline
IYHISHARES TR	6,089	$396K	0.04%	+307	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,100	$394K	0.04%	new	Timeline
FNDBSCHWAB STRATEGIC TR	5,575	$392K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,532	$391K	0.04%	-209	Timeline
FNBF N B CORP	27,558	$389K	0.04%	-13,370	Timeline
ITAISHARES TR	2,580	$386K	0.04%	+56	Timeline
SHYISHARES TR	4,637	$386K	0.04%	-6,769	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,402	$383K	0.04%	+10	Timeline
SPYGSPDR SERIES TRUST	4,599	$381K	0.04%	-2,796	Timeline
SCHESCHWAB STRATEGIC TR	13,025	$380K	0.04%	+1,657	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,569	$379K	0.04%	+474	Timeline
IVEISHARES TR	1,916	$378K	0.04%	-99	Timeline
KRKROGER CO	6,548	$375K	0.04%	+425	Timeline
FNDFSCHWAB STRATEGIC TR	10,036	$375K	0.04%	+333	Timeline
AOMISHARES TR	8,314	$375K	0.04%	+1	Timeline
XLYSELECT SECTOR SPDR TR	1,866	$374K	0.04%	-24	Timeline
TQQQPROSHARES TR	5,155	$374K	0.04%	+780	Timeline
ALLALLSTATE CORP	1,965	$373K	0.04%	-775	Timeline
SHELSHELL PLC	5,620	$371K	0.04%	-138	Timeline
SHOPSHOPIFY INC	4,617	$370K	0.04%	-108	Timeline
IHIISHARES TR	6,229	$369K	0.03%	-632	Timeline
BALLBALL CORP	5,430	$369K	0.03%	0	Timeline
XYZBLOCK INC	5,491	$369K	0.03%	0	Timeline
AMLPALPS ETF TR	7,802	$368K	0.03%	+346	Timeline
LQDISHARES TR	3,242	$366K	0.03%	-4	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,153	$366K	0.03%	0	Timeline
INTFISHARES TR	11,622	$365K	0.03%	+2,910	Timeline
JSIJANUS DETROIT STR TR	6,880	$364K	0.03%	new	Timeline
SMLVSPDR SERIES TRUST	2,924	$363K	0.03%	-156	Timeline
CCITIGROUP INC	5,793	$363K	0.03%	-479	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	20,742	$362K	0.03%	+10	Timeline
NVSNOVARTIS AG	3,140	$361K	0.03%	-74	Timeline
SDYSPDR SERIES TRUST	2,535	$360K	0.03%	-348	Timeline
SMOTVANECK ETF TRUST	10,270	$360K	0.03%	-780	Timeline
ZTSZOETIS INC	1,839	$359K	0.03%	+19	Timeline
DFASDIMENSIONAL ETF TRUST	5,533	$359K	0.03%	-1,648	Timeline
INCYINCYTE CORP	5,380	$356K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,527	$353K	0.03%	-18	Timeline
VBVANGUARD INDEX FDS	1,477	$350K	0.03%	+298	Timeline
CNHCNH INDL N V	31,322	$348K	0.03%	-1,500	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,973	$343K	0.03%	0	Timeline
SDIVGLOBAL X FDS	14,526	$342K	0.03%	+1,471	Timeline
MAINMAIN STR CAP CORP	6,710	$336K	0.03%	+134	Timeline
SCSCSCANSOURCE INC	6,997	$336K	0.03%	0	Timeline
WYNNWYNN RESORTS LTD	3,500	$336K	0.03%	+211	Timeline
FTNTFORTINET INC	4,225	$328K	0.03%	+383	Timeline
GMGENERAL MTRS CO	7,206	$323K	0.03%	-6,532	Timeline
SCHMSCHWAB STRATEGIC TR	3,882	$323K	0.03%	-173	Timeline
QLDPROSHARES TR	3,200	$322K	0.03%	0	Timeline
DEODIAGEO PLC	2,294	$322K	0.03%	+365	Timeline
KKELLANOVA	3,988	$322K	0.03%	-146	Timeline
BKLCBNY MELLON ETF TRUST	2,935	$322K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,502	$321K	0.03%	-199	Timeline
SPIBSPDR SERIES TRUST	9,475	$319K	0.03%	+1,618	Timeline
SNOWSNOWFLAKE INC	2,764	$317K	0.03%	+748	Timeline
OMFONEMAIN HLDGS INC	6,650	$313K	0.03%	new	Timeline
LISTED FD TRLISTED FD TR	7,377	$312K	0.03%	0
XIFRXPLR INFRASTRUCTURE LP	11,225	$310K	0.03%	new	Timeline
SHVISHARES TR	2,800	$310K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	73	$307K	0.03%	-3	Timeline
GWWWW GRAINGER INC	295	$306K	0.03%	+14	Timeline
RSGREPUBLIC SVCS INC	1,517	$305K	0.03%	0	Timeline
CTVACORTEVA INC	5,182	$305K	0.03%	-63	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,514	$304K	0.03%	-5,971	Timeline
DVYISHARES TR	2,239	$302K	0.03%	+2	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,071	$302K	0.03%	+3,010	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,743	$301K	0.03%	-47	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,168	$301K	0.03%	-243	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,858	$300K	0.03%	-295	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,877	$300K	0.03%	-499	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,221	$290K	0.03%	+4	Timeline
BNTXBIONTECH SE	2,439	$290K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,101	$289K	0.03%	+24	Timeline
SAPSAP SE	1,247	$286K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,180	$284K	0.03%	+80	Timeline
CALFPACER FDS TR	6,093	$283K	0.03%	+39	Timeline
TERTERADYNE INC	2,108	$282K	0.03%	-550	Timeline
CODICOMPASS DIVERSIFIED	12,700	$281K	0.03%	-500	Timeline
IWLISHARES TR	2,000	$281K	0.03%	0	Timeline
LISTED FD TRLISTED FD TR	7,199	$280K	0.03%	0
OKEONEOK INC NEW	3,041	$277K	0.03%	0	Timeline
BUFFINNOVATOR ETFS TRUST	6,225	$275K	0.03%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,457	$274K	0.03%	0	Timeline
ASMLASML HLDG NV	328	$273K	0.03%	-425	Timeline
USBUS BANCORP	5,947	$272K	0.03%	+96	Timeline
ROKROCKWELL AUTOMATION INC	1,011	$271K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	907	$270K	0.03%	+4	Timeline
TWLOTWILIO INC	4,126	$269K	0.03%	-150	Timeline
LISTED FD TRLISTED FD TR	7,244	$269K	0.03%	0
BSVVANGUARD BD INDEX FDS	3,397	$267K	0.03%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,026	$267K	0.03%	-280	Timeline
XYLDGLOBAL X FDS	6,398	$266K	0.03%	+683	Timeline
AXPAMERICAN EXPRESS CO	979	$266K	0.03%	+38	Timeline
LISTED FD TRLISTED FD TR	8,793	$265K	0.03%	0
CBCHUBB LIMITED	919	$265K	0.03%	+107	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,525	$265K	0.03%	-650	Timeline
SILASILA REALTY TRUST INC	10,405	$263K	0.02%	new	Timeline
EBAYEBAY INC.	4,041	$263K	0.02%	-160	Timeline
AOAISHARES TR	3,321	$262K	0.02%	+5	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,092	$261K	0.02%	+12	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,178	$261K	0.02%	+600	Timeline
CMICUMMINS INC	803	$260K	0.02%	0	Timeline
INVESCOINVESCO	12,265	$259K	0.02%	-650
TELTE CONNECTIVITY PLC	1,711	$258K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	7,315	$257K	0.02%	-3,157	Timeline
HPQHP INC	7,152	$257K	0.02%	+170	Timeline
AORISHARES TR	4,308	$255K	0.02%	0	Timeline
HPHELMERICH & PAYNE INC	8,378	$255K	0.02%	-76	Timeline
SPYDSPDR SERIES TRUST	5,578	$255K	0.02%	+18	Timeline
VLOVALERO ENERGY CORP	1,881	$254K	0.02%	-270	Timeline
VOYAVOYA FINANCIAL INC	3,200	$254K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,840	$253K	0.02%	+1,722	Timeline
UBERUBER TECHNOLOGIES INC	3,316	$249K	0.02%	-190	Timeline
LDOSLEIDOS HOLDINGS INC	1,524	$248K	0.02%	0	Timeline
WYWEYERHAEUSER CO	7,241	$245K	0.02%	new	Timeline
SONYSONY GROUP CORP	2,508	$242K	0.02%	0	Timeline
LISTED FD TRLISTED FD TR	6,966	$242K	0.02%	-3
PXFINVESCO EXCH TRADED FD TR II	4,625	$241K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,710	$239K	0.02%	0	Timeline
FASTFASTENAL CO	3,321	$237K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	3,817	$237K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	579	$235K	0.02%	new	Timeline
QQQINEOS ETF TRUST	4,577	$235K	0.02%	+3,375	Timeline
BOXXEA SERIES TRUST	2,150	$234K	0.02%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	10,548	$233K	0.02%	+10,173	Timeline
SPSMSPDR SERIES TRUST	5,111	$233K	0.02%	-1,162	Timeline
WHRWHIRLPOOL CORP	2,160	$231K	0.02%	new	Timeline
GSKGSK PLC	5,646	$231K	0.02%	-2,641	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,556	$230K	0.02%	+655	Timeline
TIPISHARES TR	2,080	$230K	0.02%	+9	Timeline
ISRGINTUITIVE SURGICAL INC	467	$229K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	1,057	$228K	0.02%	new	Timeline
KKRKKR & CO INC	1,720	$225K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,347	$224K	0.02%	-151	Timeline
GDRXGOODRX HLDGS INC	31,765	$220K	0.02%	-700	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	6,301	$220K	0.02%	+4,514	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	6,938	$220K	0.02%	0	Timeline
HUBSHUBSPOT INC	412	$219K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	10,840	$218K	0.02%	new	Timeline
CTASCINTAS CORP	1,060	$218K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	9,009	$217K	0.02%	+1,229	Timeline
WELLWELLTOWER INC	1,690	$216K	0.02%	new	Timeline
ETENERGY TRANSFER L P	13,474	$216K	0.02%	+129	Timeline
MUMICRON TECHNOLOGY INC	2,083	$216K	0.02%	+151	Timeline
SPDWSPDR INDEX SHS FDS	5,669	$213K	0.02%	+53	Timeline
PINSPINTEREST INC	6,552	$212K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,924	$212K	0.02%	new	Timeline
BUFBINNOVATOR ETFS TRUST	6,678	$211K	0.02%	0	Timeline
PFFVGLOBAL X FDS	8,769	$211K	0.02%	+1,381	Timeline
VBKVANGUARD INDEX FDS	785	$210K	0.02%	0	Timeline
OEFISHARES TR	758	$210K	0.02%	-201	Timeline
ACWVISHARES INC	1,828	$209K	0.02%	-175	Timeline
UHALU HAUL HOLDING COMPANY	2,690	$208K	0.02%	0	Timeline
SPYINEOS ETF TRUST	4,050	$207K	0.02%	+1,880	Timeline
SNPSSYNOPSYS INC	409	$207K	0.02%	0	Timeline
AAALCOA CORP	5,336	$206K	0.02%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,480	$205K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	9,960	$205K	0.02%	-371	Timeline
VTIPVANGUARD MALVERN FDS	4,142	$204K	0.02%	-137	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,826	$203K	0.02%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,325	$202K	0.02%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SAHSONIC AUTOMOTIVE INC	8,001	$436K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	470	$385K	shares
DGDOLLAR GEN CORP	2,477	$328K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	4,050	$316K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,710	$257K	shares
MCKMCKESSON CORP	398	$233K	shares
SWKSSKYWORKS SOLUTIONS INC	2,152	$229K	shares
IVOOVANGUARD ADMIRAL FDS INC	2,260	$224K	shares
ADIANALOG DEVICES INC	961	$219K	shares
GPCGENUINE PARTS CO	1,518	$210K	shares
LEGLEGGETT & PLATT INC	14,465	$166K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,399	$119K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,057	$111K	shares
SOFISOFI TECHNOLOGIES INC	12,255	$81K	shares
SILGLOBAL X FDS	2,500	$78K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	2,844	$76.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	22,960	$73.9K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,345	$34.8K	shares
IFVFIRST TR EXCHANGE TRADED FD	1,293	$25.4K	shares
SLDPSOLID POWER INC	14,000	$23.1K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	17,725	$22.7K	shares
BMARINNOVATOR ETFS TRUST	493	$21.3K	shares
ARKGARK ETF TR	800	$18.8K	shares
FDTXFIDELITY COVINGTON TRUST	500	$16.7K	shares
SPTSSPDR SERIES TRUST	258	$7.45K	shares
VONVVANGUARD SCOTTSDALE FDS	60	$4.59K	shares
VANECK ETF TRUSTVANECK ETF TRUST	157	$4.17K	shares
VOOGVANGUARD ADMIRAL FDS INC	12	$4K	shares
FNDXSCHWAB STRATEGIC TR	55	$3.69K	shares
VIOVVANGUARD ADMIRAL FDS INC	37	$3.08K	shares
NYFISHARES TR	50	$2.67K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	50	$2.35K	shares

How Q3 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 0001398344-24-019637	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC