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	Latest event	Timeline
VOTVANGUARD INDEX FDS	818	$199K	0.02%	+3		Timeline
ASHRDBX ETF TR	6,884	$197K	0.02%	-90,563		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,451	$197K	0.02%	+2,447		Timeline
IGIBISHARES TR	3,653	$196K	0.02%	+3,567		Timeline
MBLYMOBILEYE GLOBAL INC	14,300	$196K	0.02%	-215		Timeline
SLYGSPDR SERIES TRUST	2,087	$194K	0.02%	+29		Timeline
SCHVSCHWAB STRATEGIC TR	2,392	$192K	0.02%	+905		Timeline
TJULINNOVATOR ETFS TRUST	7,000	$192K	0.02%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	2,611	$192K	0.02%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,667	$190K	0.02%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,540	$189K	0.02%	0		Timeline
HRHEALTHCARE RLTY TR	10,350	$188K	0.02%	-409		Timeline
AMBPARDAGH METAL PACKAGING S A	49,800	$188K	0.02%	0		Timeline
ARKKARK ETF TR	3,914	$186K	0.02%	-98		Timeline
PXHINVESCO EXCH TRADED FD TR II	8,449	$185K	0.02%	+17		Timeline
FLRNSPDR SERIES TRUST	5,904	$182K	0.02%	0		Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	7,216	$180K	0.02%	+7,113		Timeline
UJULINNOVATOR ETFS TRUST	5,308	$180K	0.02%	+2,308		Timeline
EFAISHARES TR	2,145	$179K	0.02%	-67		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	6,395	$178K	0.02%	new		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	7,552	$178K	0.02%	0		Timeline
QVMTINVESCO EXCH TRADED FD TR II	3,564	$177K	0.02%	+25		Timeline
GDXVANECK ETF TRUST	4,422	$176K	0.02%	-3,909		Timeline
UOCTINNOVATOR ETFS TRUST	4,935	$172K	0.02%	0		Timeline
BLOKAMPLIFY ETF TR	4,538	$170K	0.02%	-130		Timeline
VTHRVANGUARD SCOTTSDALE FDS	653	$166K	0.02%	-200		Timeline
BABINVESCO EXCH TRADED FD TR II	5,846	$161K	0.02%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	6,567	$159K	0.02%	+236		Timeline
EXKENDEAVOUR SILVER CORP	40,244	$159K	0.02%	-15,537		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,610	$158K	0.01%	+1,198		Timeline
DIHPDIMENSIONAL ETF TRUST	5,646	$156K	0.01%	-428		Timeline
VBRVANGUARD INDEX FDS	776	$156K	0.01%	-96		Timeline
SPTLSPDR SERIES TRUST	5,330	$155K	0.01%	-366		Timeline
UWMPROSHARES TR	3,600	$155K	0.01%	0		Timeline
NEARISHARES U S ETF TR	3,014	$154K	0.01%	-1,715		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	11,808	$154K	0.01%	-7,720		Timeline
DFATDIMENSIONAL ETF TRUST	2,743	$153K	0.01%	-626		Timeline
IDLVINVESCO EXCH TRADED FD TR II	4,889	$149K	0.01%	+5		Timeline
TWITITAN INTL INC ILL	18,200	$148K	0.01%	0		Timeline
SHYGISHARES TR	3,328	$145K	0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	17,158	$144K	0.01%	0		Timeline
SUSAISHARES TR	1,193	$144K	0.01%	-28		Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,058	$142K	0.01%	0		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	3,090	$140K	0.01%	-455		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	3,553	$140K	0.01%	-2,060		Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,099	$140K	0.01%	+1,475		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	5,233	$140K	0.01%	0		Timeline
FXIISHARES TR	4,370	$139K	0.01%	+3,800		Timeline
TFISPDR SERIES TRUST	2,962	$139K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	1,800	$138K	0.01%	0		Timeline
SIZEISHARES TR	919	$137K	0.01%	0		Timeline
JBBBJANUS DETROIT STR TR	2,750	$135K	0.01%	0		Timeline
CDECOEUR MNG INC	19,290	$133K	0.01%	-19,317		Timeline
SLYVSPDR SERIES TRUST	1,509	$131K	0.01%	0		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	3,497	$131K	0.01%	-3,762		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,624	$129K	0.01%	+144		Timeline
LISTED FD TRLISTED FD TR	3,981	$128K	0.01%	0
XBISPDR SERIES TRUST	1,297	$128K	0.01%	-1,333		Timeline
RXLPROSHARES TR	1,120	$125K	0.01%	+4		Timeline
AGZISHARES TR	1,121	$124K	0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,667	$123K	0.01%	+9		Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,743	$123K	0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,012	$123K	0.01%	0		Timeline
BAPRINNOVATOR ETFS TRUST	2,832	$123K	0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	1,377	$122K	0.01%	-40		Timeline
IYCISHARES TR	1,365	$120K	0.01%	+2		Timeline
IUSBISHARES TR	2,536	$119K	0.01%	+2,470		Timeline
PYPRINCIPAL EXCHANGE TRADED FD	2,358	$118K	0.01%	+2,340		Timeline
IWSISHARES TR	892	$118K	0.01%	0		Timeline
EWZISHARES INC	4,000	$118K	0.01%	-3,778		Timeline
UMAYINNOVATOR ETFS TRUST	3,525	$116K	0.01%	0		Timeline
IATISHARES TR	2,430	$116K	0.01%	-350		Timeline
VTVANGUARD INTL EQUITY INDEX F	958	$115K	0.01%	+120		Timeline
WOLFSPEED INCWOLFSPEED INC	11,800	$114K	0.01%	+250
HFROHIGHLAND OPPS & INCOME FD	18,555	$114K	0.01%	+1,625		Timeline
KRESPDR SERIES TRUST	2,000	$113K	0.01%	-1,200		Timeline
IEVISHARES TR	1,903	$111K	0.01%	0		Timeline
HDVISHARES TR	942	$111K	0.01%	+4		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,690	$110K	0.01%	new		Timeline
VVVANGUARD INDEX FDS	417	$110K	0.01%	-50		Timeline
PFFISHARES TR	3,279	$109K	0.01%	+3		Timeline
DDMPROSHARES TR	1,135	$108K	0.01%	+4		Timeline
SCHASCHWAB STRATEGIC TR	2,076	$107K	0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,262	$107K	0.01%	+27		Timeline
ILFISHARES TR	4,097	$106K	0.01%	-3,102		Timeline
VAWVANGUARD WORLD FD	486	$103K	0.01%	0		Timeline
BSEPINNOVATOR ETFS TRUST	2,420	$102K	0.01%	+800		Timeline
DFISDIMENSIONAL ETF TRUST	3,788	$102K	0.01%	-514		Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,031	$101K	0.01%	+1,266		Timeline
FNDESCHWAB STRATEGIC TR	3,108	$100K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	2,101	$99.8K	0.01%	0		Timeline
PSEPINNOVATOR ETFS TRUST	2,590	$99.8K	0.01%	+855		Timeline
TLTISHARES TR	1,015	$99.6K	0.01%	+163		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,716	$98.7K	0.01%	0		Timeline
SANBANCO SANTANDER SA	19,087	$97.3K	0.01%	-5,100		Timeline
IUSVISHARES TR	1,013	$96.7K	0.01%	+125		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	2,450	$95.6K	0.01%	0		Timeline
AAXJISHARES TR	1,213	$95.2K	0.01%	0		Timeline
PJULINNOVATOR ETFS TRUST	2,321	$94K	0.01%	+455		Timeline
ISEPINNOVATOR ETFS TRUST	3,200	$92.7K	0.01%	0		Timeline
IWRISHARES TR	1,044	$92K	0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,948	$91.7K	0.01%	0		Timeline
JETSETF SER SOLUTIONS	4,411	$91.4K	0.01%	-100		Timeline
SCHHSCHWAB STRATEGIC TR	3,927	$91K	0.01%	+8		Timeline
VNQVANGUARD INDEX FDS	933	$90.8K	0.01%	+131		Timeline
IDECINNOVATOR ETFS TRUST	3,200	$90.7K	0.01%	0		Timeline
URAGLOBAL X FDS	3,163	$90.5K	0.01%	+850		Timeline
LISTED FDS TRLISTED FDS TR	2,308	$90.3K	0.01%	0
PSFFPACER FDS TR	3,128	$89.9K	0.01%	+1,128		Timeline
IJULINNOVATOR ETFS TRUST	3,000	$88.2K	0.01%	+1,776		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,044	$87.4K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	1,786	$87.2K	0.01%	-1,723		Timeline
DBEFDBX ETF TR	2,070	$87K	0.01%	0		Timeline
DESWISDOMTREE TR	2,495	$86.1K	0.01%	-13		Timeline
MOOVANECK ETF TRUST	1,119	$84.5K	0.01%	0		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	2,373	$84.1K	0.01%	+369		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,868	$83.5K	0.01%	0		Timeline
VDEVANGUARD WORLD FD	671	$82.2K	0.01%	0		Timeline
EEMVISHARES INC	1,306	$81.9K	0.01%	-340		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	686	$80.3K	0.01%	+1		Timeline
PGXINVESCO EXCH TRADED FD TR II	6,406	$79.1K	0.01%	+5		Timeline
SPABSPDR SERIES TRUST	2,989	$78.1K	0.01%	0		Timeline
DEHPDIMENSIONAL ETF TRUST	2,906	$78.1K	0.01%	-249		Timeline
EMLCVANECK ETF TRUST	3,067	$77.9K	0.01%	-430		Timeline
IJJISHARES TR	623	$77K	0.01%	0		Timeline
IGVISHARES TR	859	$76.8K	0.01%	0		Timeline
ISCVISHARES TR	1,200	$76.2K	0.01%	0		Timeline
PFXFVANECK ETF TRUST	4,098	$74.8K	0.01%	-263		Timeline
SUBISHARES TR	696	$73.9K	0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,300	$73K	0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	749	$72.3K	0.01%	+277		Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,506	$71.8K	0.01%	0		Timeline
MEARISHARES U S ETF TR	1,410	$70.9K	0.01%	0		Timeline
XHESPDR SERIES TRUST	780	$70.6K	0.01%	0		Timeline
DVYEISHARES INC	2,445	$70.2K	0.01%	-58		Timeline
IYTISHARES TR	1,016	$70K	0.01%	0		Timeline
XSHDINVESCO EXCH TRADED FD TR II	4,500	$69.3K	0.01%	new		Timeline
IVOLKRANESHARES TRUST	3,570	$68.7K	0.01%	0		Timeline
BJUNINNOVATOR ETFS TRUST	1,650	$67.2K	0.01%	-9,190		Timeline
DFACDIMENSIONAL ETF TRUST	1,956	$67.1K	0.01%	+80		Timeline
IJKISHARES TR	720	$66.2K	0.01%	0		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	2,044	$65.5K	0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,560	$65.4K	0.01%	0
EJANINNOVATOR ETFS TRUST	2,077	$65.1K	0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,098	$65.1K	0.01%	-280		Timeline
VCLTVANGUARD SCOTTSDALE FDS	800	$65K	0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	372	$63.9K	0.01%	0		Timeline
KJULINNOVATOR ETFS TRUST	2,167	$63.1K	0.01%	-35,601		Timeline
SCHPSCHWAB STRATEGIC TR	1,163	$62.3K	0.01%	+105		Timeline
EEMISHARES TR	1,353	$62K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	282	$61.6K	0.01%	0		Timeline
UFOXETF SER SOLUTIONS	1,420	$61.6K	0.01%	0		Timeline
IYKISHARES TR	870	$61.4K	0.01%	+5		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,885	$61.2K	0.01%	new		Timeline
DRLLEA SERIES TRUST	2,163	$60.8K	0.01%	-53		Timeline
IXUSISHARES TR	822	$59.7K	0.01%	-643		Timeline
EBIZGLOBAL X FDS	2,171	$59.6K	0.01%	-26		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,630	$59.5K	0.01%	0		Timeline
USHYISHARES TR	1,564	$58.9K	0.01%	0		Timeline
IDUISHARES TR	577	$58.9K	0.01%	+4		Timeline
UHAL-BU HAUL HOLDING COMPANY	810	$58.3K	0.01%	0		Timeline
IWBISHARES TR	185	$58.2K	0.01%	-35		Timeline
PSLINVESCO EXCHANGE TRADED FD T	567	$57.8K	0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	914	$55.9K	0.01%	0		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,425	$55.8K	0.01%	0		Timeline
SCZISHARES TR	819	$55.4K	0.01%	0		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,850	$54.7K	0.01%	-375		Timeline
SMHVANECK ETF TRUST	217	$53.3K	0.01%	+25		Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	1,700	$53K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	703	$52.8K	0.01%	0		Timeline
PAPRINNOVATOR ETFS TRUST	1,457	$52.4K	<0.01%	-175		Timeline
XOPSPDR SERIES TRUST	396	$52.1K	<0.01%	+47		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,245	$52K	<0.01%	0		Timeline
ECHISHARES INC	1,900	$51.8K	<0.01%	0		Timeline
EFVISHARES TR	899	$51.7K	<0.01%	+787		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,405	$51.6K	<0.01%	0		Timeline
AGZDWISDOMTREE TR	2,300	$51.6K	<0.01%	-101,374		Timeline
LGVNLONGEVERON INC	26,525	$51.5K	<0.01%	0		Timeline
IMTMISHARES TR	1,265	$51.1K	<0.01%	new		Timeline
EWJISHARES INC	704	$50.4K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	807	$50.2K	<0.01%	-27		Timeline
LOUPINNOVATOR ETFS TRUST	1,044	$49.7K	<0.01%	-144		Timeline
VGLTVANGUARD SCOTTSDALE FDS	800	$49.2K	<0.01%	0		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	905	$49.1K	<0.01%	0
HYGISHARES TR	610	$49K	<0.01%	-199		Timeline
EAPRINNOVATOR ETFS TRUST	1,812	$48.9K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	2,376	$48.8K	<0.01%	-29		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	918	$48.7K	<0.01%	0		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,698	$48.6K	<0.01%	-1,126		Timeline
FINXGLOBAL X FDS	1,708	$47.9K	<0.01%	-17		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,325	$47.7K	<0.01%	0		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,339	$47.5K	<0.01%	0		Timeline
EJULINNOVATOR ETFS TRUST	1,858	$47.4K	<0.01%	0		Timeline
MBBISHARES TR	495	$47.4K	<0.01%	+477		Timeline
VNLAJANUS DETROIT STR TR	967	$47.4K	<0.01%	0		Timeline
JSMDJANUS DETROIT STR TR	650	$47.2K	<0.01%	+275		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,411	$47.1K	<0.01%	+1,325		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	891	$45.5K	<0.01%	+46		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,200	$45.4K	<0.01%	0
BSCRINVESCO EXCH TRD SLF IDX FD	2,275	$44.9K	<0.01%	0		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,955	$44.7K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	562	$44.7K	<0.01%	0		Timeline
DFEWISDOMTREE TR	700	$44.5K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	667	$44.4K	<0.01%	+177		Timeline
QDPLPACER FDS TR	1,155	$43.8K	<0.01%	new		Timeline
XTISHARES TR	717	$43.7K	<0.01%	+200		Timeline
PAVEGLOBAL X FDS	1,044	$43K	<0.01%	0		Timeline
VVRINVESCO SR INCOME TR	10,400	$42.3K	<0.01%	0		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	2,200	$42.2K	<0.01%	0		Timeline
JSMLJANUS DETROIT STR TR	636	$41.6K	<0.01%	+101		Timeline
BJULINNOVATOR ETFS TRUST	950	$41.5K	<0.01%	+790		Timeline
SWANAMPLIFY ETF TR	1,355	$41.2K	<0.01%	0		Timeline
FLRTPACER FDS TR	860	$40.8K	<0.01%	+525		Timeline
XHSSPDR SERIES TRUST	419	$40.6K	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	1,795	$40.4K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	1,209	$39.9K	<0.01%	+1,033		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	950	$39.7K	<0.01%	+550		Timeline
PWVINVESCO EXCHANGE TRADED FD T	670	$39.1K	<0.01%	0		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,667	$39K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	819	$38.9K	<0.01%	+1		Timeline
XJANFIRST TR EXCHNG TRADED FD VI	1,170	$38.8K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	801	$38.5K	<0.01%	0		Timeline
LISTED FDS TRLISTED FDS TR	1,095	$38.5K	<0.01%	0
RSPGINVESCO EXCHANGE TRADED FD T	499	$38.2K	<0.01%	+4		Timeline
EELVINVESCO EXCH TRADED FD TR II	1,422	$37.1K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	407	$36.8K	<0.01%	0		Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	514	$36.6K	<0.01%	+507		Timeline
PMAYINNOVATOR ETFS TRUST	1,036	$36.5K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	342	$36.5K	<0.01%	+2		Timeline
FRELFIDELITY COVINGTON TRUST	1,231	$36.3K	<0.01%	+766		Timeline
LTBRLIGHTBRIDGE CORP	12,926	$36.2K	<0.01%	0		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,000	$36.1K	<0.01%	+100		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	542	$35.8K	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	685	$35.7K	<0.01%	0		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	675	$35.1K	<0.01%	+664		Timeline
VTWOVANGUARD SCOTTSDALE FDS	392	$35K	<0.01%	+165		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,492	$34.5K	<0.01%	new		Timeline
BIZDVANECK ETF TRUST	2,071	$34.3K	<0.01%	0		Timeline
BAUGINNOVATOR ETFS TRUST	800	$34.2K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	10,946	$34.2K	<0.01%	-1,800		Timeline
VCRVANGUARD WORLD FD	100	$34K	<0.01%	-26		Timeline
LITGLOBAL X FDS	779	$34K	<0.01%	+102		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,378	$33.9K	<0.01%	-122
KBWYINVESCO EXCH TRADED FD TR II	1,604	$33.8K	<0.01%	0		Timeline
EUFNISHARES TR	1,368	$33.8K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	302	$33.8K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	738	$33.1K	<0.01%	0		Timeline
STIPISHARES TR	310	$31.4K	<0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	1,156	$31.2K	<0.01%	0		Timeline
IDVISHARES TR	1,030	$31.1K	<0.01%	+3		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1,455	$31.1K	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	1,067	$30.9K	<0.01%	0		Timeline
IJTISHARES TR	220	$30.7K	<0.01%	-32		Timeline
FHLCFIDELITY COVINGTON TRUST	418	$30.5K	<0.01%	-207		Timeline
GWXSPDR INDEX SHS FDS	889	$30.3K	<0.01%	0		Timeline
BDECINNOVATOR ETFS TRUST	700	$30.2K	<0.01%	0		Timeline
ARTYISHARES TR	867	$29.7K	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	420	$29.7K	<0.01%	0		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,100	$29.6K	<0.01%	new		Timeline
SLQDISHARES TR	575	$29K	<0.01%	0		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	725	$28.7K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	571	$28.2K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	530	$28.1K	<0.01%	+30		Timeline
ESGDISHARES TR	330	$27.8K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	250	$27.5K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	225	$27.1K	<0.01%	new		Timeline
AIQGLOBAL X FDS	729	$27.1K	<0.01%	0		Timeline
DONWISDOMTREE TR	526	$26.9K	<0.01%	-473		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	630	$26.6K	<0.01%	0		Timeline
IBDSISHARES TR	1,082	$26.4K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	1,000	$26.3K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,676	$26.2K	<0.01%	+8		Timeline
IFEBINNOVATOR ETFS TRUST	940	$25.7K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	20	$25.6K	<0.01%	0
FNCLFIDELITY COVINGTON TRUST	400	$25.5K	<0.01%	0		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	666	$25.2K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	656	$24.7K	<0.01%	0
FTXLFIRST TR EXCHANGE TRADED FD	250	$23.3K	<0.01%	-10		Timeline
PXIINVESCO EXCHANGE TRADED FD T	530	$22.9K	<0.01%	0		Timeline
IOOISHARES TR	230	$22.8K	<0.01%	0		Timeline
ACWXISHARES TR	395	$22.6K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	421	$22.4K	<0.01%	0		Timeline
IYGISHARES TR	314	$22.3K	<0.01%	+1		Timeline
QYLGGLOBAL X FDS	667	$21.4K	<0.01%	0		Timeline
YEARAB ACTIVE ETFS INC	421	$21.4K	<0.01%	+5		Timeline
IGMISHARES TR	222	$21.3K	<0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	347	$20.8K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	540	$20.3K	<0.01%	+535		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	500	$20.2K	<0.01%	0		Timeline
AIVLWISDOMTREE TR	180	$20K	<0.01%	0		Timeline
PUIINVESCO EXCHANGE TRADED FD T	488	$19.7K	<0.01%	+3		Timeline
SCMBSCHWAB STRATEGIC TR	372	$19.5K	<0.01%	+227		Timeline
POCTINNOVATOR ETFS TRUST	500	$19.5K	<0.01%	new		Timeline
DEMWISDOMTREE TR	442	$19.5K	<0.01%	0		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	450	$19.2K	<0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,027	$19K	<0.01%	+5		Timeline
SJNKSPDR SERIES TRUST	731	$18.8K	<0.01%	0		Timeline
DLNWISDOMTREE TR	236	$18.5K	<0.01%	0		Timeline
EFAVISHARES TR	236	$18.1K	<0.01%	0		Timeline
USIGISHARES TR	342	$18K	<0.01%	+331		Timeline
VISVANGUARD WORLD FD	69	$17.9K	<0.01%	0		Timeline
PJUNINNOVATOR ETFS TRUST	476	$17.6K	<0.01%	0		Timeline
XITKSPDR SERIES TRUST	113	$17.5K	<0.01%	-70		Timeline
MDYGSPDR SERIES TRUST	199	$17.5K	<0.01%	0		Timeline
IYRISHARES TR	171	$17.4K	<0.01%	0		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	339	$17.3K	<0.01%	0		Timeline
PSCDINVESCO EXCH TRADED FD TR II	155	$17.2K	<0.01%	+1		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	251	$17.1K	<0.01%	+1		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	500	$17.1K	<0.01%	0		Timeline
UMARINNOVATOR ETFS TRUST	483	$16.8K	<0.01%	-292		Timeline
WDIVSPDR INDEX SHS FDS	250	$16.7K	<0.01%	0		Timeline
KAPRINNOVATOR ETFS TRUST	512	$16.6K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	780	$16.2K	<0.01%	0		Timeline
PXEINVESCO EXCHANGE TRADED FD T	542	$16.1K	<0.01%	-100		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	400	$16K	<0.01%	new		Timeline
WTVWISDOMTREE TR	200	$16K	<0.01%	new		Timeline
IXNISHARES TR	189	$15.6K	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	31,716	$15.6K	<0.01%	new
IWPISHARES TR	133	$15.6K	<0.01%	-86		Timeline
QUSSPDR SERIES TRUST	98	$15.4K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	374	$15.4K	<0.01%	-28		Timeline
EIDOISHARES TR	677	$15.2K	<0.01%	0		Timeline
FBCGFIDELITY COVINGTON TRUST	350	$15K	<0.01%	+250		Timeline
STXFEA SERIES TRUST	400	$14.7K	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	528	$14.6K	<0.01%	0		Timeline
ARKQARK ETF TR	235	$14.3K	<0.01%	0		Timeline
COPXGLOBAL X FDS	300	$14.2K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	300	$13.9K	<0.01%	0		Timeline
EMBISHARES TR	145	$13.6K	<0.01%	-7		Timeline
VLUEISHARES TR	123	$13.4K	<0.01%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	275	$13.3K	<0.01%	-1,144		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	385	$13.3K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	367	$13.1K	<0.01%	0		Timeline
NANRSPDR INDEX SHS FDS	231	$13.1K	<0.01%	new		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	450	$13K	<0.01%	0		Timeline
ICVTISHARES TR	155	$13K	<0.01%	0		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	385	$12.9K	<0.01%	0		Timeline
MOTIVANECK ETF TRUST	366	$12.8K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	92	$12.7K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	240	$12.5K	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	154	$12.4K	<0.01%	0		Timeline
IYMISHARES TR	82	$12.3K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	165	$11.9K	<0.01%	-103		Timeline
INDAISHARES TR	200	$11.7K	<0.01%	0		Timeline
MILNGLOBAL X FDS	279	$11.7K	<0.01%	0		Timeline
IAPRINNOVATOR ETFS TRUST	409	$11.6K	<0.01%	0		Timeline
MUNIPIMCO ETF TR	218	$11.6K	<0.01%	+1		Timeline
TNADIREXION SHARES ETF TRUST	260	$11.5K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	150	$11.4K	<0.01%	0		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	232	$11.3K	<0.01%	0		Timeline
BONDPIMCO ETF TR	114	$10.8K	<0.01%	-37		Timeline
SHOCEA SERIES TRUST	230	$10.8K	<0.01%	0		Timeline
DJDINVESCO EXCHANGE TRADED FD T	200	$10.5K	<0.01%	0		Timeline
EZUISHARES INC	201	$10.5K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	203	$10.3K	<0.01%	0		Timeline
IXJISHARES TR	104	$10.2K	<0.01%	0		Timeline
IWNISHARES TR	61	$10.2K	<0.01%	0		Timeline
BUGGLOBAL X FDS	327	$10.1K	<0.01%	0		Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	340	$10.1K	<0.01%	new		Timeline
DRIVGLOBAL X FDS	428	$10.1K	<0.01%	-50		Timeline
DWXSPDR INDEX SHS FDS	258	$9.91K	<0.01%	0		Timeline
OSCVETF SER SOLUTIONS	245	$9.19K	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	250	$9.17K	<0.01%	new		Timeline
PICKISHARES INC	210	$9.07K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	201	$8.99K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	50	$8.72K	<0.01%	-146		Timeline
SCHISCHWAB STRATEGIC TR	187	$8.62K	<0.01%	+3		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	174	$8.4K	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	311	$8.37K	<0.01%	0		Timeline
ALTLPACER FDS TR	202	$7.71K	<0.01%	0		Timeline
TFLOISHARES TR	150	$7.59K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,276	$7.53K	<0.01%	0
VOXVANGUARD WORLD FD	51	$7.39K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	89	$6.97K	<0.01%	0		Timeline
PSCHINVESCO EXCH TRADED FD TR II	150	$6.94K	<0.01%	-99		Timeline
BFORALPS ETF TR	95	$6.85K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	124	$6.83K	<0.01%	-26		Timeline
IGEISHARES TR	148	$6.52K	<0.01%	0		Timeline
CPTLGLOBAL X FDS	163	$6.38K	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	276	$6.18K	<0.01%	0		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	284	$6.14K	<0.01%	0		Timeline
QFLRINNOVATOR ETFS TRUST	221	$6.09K	<0.01%	+211		Timeline
SFLRINNOVATOR ETFS TRUST	189	$6.01K	<0.01%	new		Timeline
FPEIFIRST TR EXCH TRADED FD III	300	$5.72K	<0.01%	0		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	100	$5.71K	<0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	352	$5.71K	<0.01%	+1		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	75	$5.68K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	45	$5.67K	<0.01%	-13		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	100	$5.66K	<0.01%	0		Timeline
ICLNISHARES TR	385	$5.66K	<0.01%	-286		Timeline
IGEBISHARES TR	121	$5.64K	<0.01%	+1		Timeline
FMATFIDELITY COVINGTON TRUST	100	$5.42K	<0.01%	-105		Timeline
PDNINVESCO EXCH TRADED FD TR II	151	$5.31K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	200	$5.23K	<0.01%	0		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	135	$5.2K	<0.01%	0		Timeline
PBTPINVESCO EXCH TRADED FD TR II	202	$5.16K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$5.09K	<0.01%	0
ITBISHARES TR	40	$5.08K	<0.01%	-244		Timeline
USDPROSHARES TR	42	$5.04K	<0.01%	0		Timeline
EFGISHARES TR	46	$4.96K	<0.01%	0		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	190	$4.92K	<0.01%	new		Timeline
QDIVGLOBAL X FDS	131	$4.77K	<0.01%	0		Timeline
BETZLISTED FDS TR	250	$4.74K	<0.01%	+2		Timeline
IFRAISHARES TR	100	$4.7K	<0.01%	-100		Timeline
IGLBISHARES TR	81	$4.34K	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	74	$4.34K	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	187	$4.27K	<0.01%	0		Timeline
LGLVSPDR SERIES TRUST	25	$4.23K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	210	$4.21K	<0.01%	0		Timeline
IGSBISHARES TR	79	$4.17K	<0.01%	0		Timeline
REMXVANECK ETF TRUST	86	$3.97K	<0.01%	0		Timeline
PMARINNOVATOR ETFS TRUST	100	$3.92K	<0.01%	0		Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	100	$3.77K	<0.01%	0		Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	120	$3.73K	<0.01%	0		Timeline
DFICDIMENSIONAL ETF TRUST	124	$3.49K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	114	$3.39K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	43	$3.37K	<0.01%	0		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	99	$3.29K	<0.01%	0		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	150	$3.24K	<0.01%	0		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	141	$3.23K	<0.01%	0		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	87	$3.2K	<0.01%	-3,315		Timeline
RWOSPDR INDEX SHS FDS	66	$3.14K	<0.01%	0		Timeline
IEURISHARES TR	51	$3.11K	<0.01%	0		Timeline
EPPISHARES INC	63	$3.08K	<0.01%	0		Timeline
ESGEISHARES INC	82	$2.99K	<0.01%	0		Timeline
AGNGGLOBAL X FDS	88	$2.89K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	43	$2.85K	<0.01%	+39		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	100	$2.75K	<0.01%	0
ICFISHARES TR	40	$2.64K	<0.01%	0		Timeline
GXDWGLOBAL X FDS	100	$2.54K	<0.01%	0		Timeline
SMMVISHARES TR	61	$2.49K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	200	$2.13K	<0.01%	0
EBNDSPDR SERIES TRUST	95	$2.02K	<0.01%	+1		Timeline
IYZISHARES TR	80	$2.02K	<0.01%	0		Timeline
TIPZPIMCO ETF TR	37	$1.98K	<0.01%	+1		Timeline
PDECINNOVATOR ETFS TRUST	50	$1.92K	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	74	$1.9K	<0.01%	0		Timeline
KOCTINNOVATOR ETFS TRUST	60	$1.82K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	29	$1.81K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50	$1.8K	<0.01%	0		Timeline
EWZSISHARES TR	142	$1.78K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	40	$1.73K	<0.01%	0		Timeline
AFKVANECK ETF TRUST	100	$1.68K	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	25	$1.68K	<0.01%	-200		Timeline
PJANINNOVATOR ETFS TRUST	40	$1.65K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	54	$1.64K	<0.01%	0		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	125	$1.56K	<0.01%	+25		Timeline
IWOISHARES TR	5	$1.42K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	14	$1.37K	<0.01%	0		Timeline
SMMDISHARES TR	20	$1.35K	<0.01%	new		Timeline
ARKXARK ETF TR	75	$1.22K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	50	$1.2K	<0.01%	0		Timeline
ALTYGLOBAL X FDS	93	$1.12K	<0.01%	0		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	12	$1.12K	<0.01%	0		Timeline
EMXCISHARES INC	18	$1.1K	<0.01%	0		Timeline
PFEBINNOVATOR ETFS TRUST	30	$1.08K	<0.01%	0		Timeline
NJUNINNOVATOR ETFS TRUST	40	$1.06K	<0.01%	0		Timeline
KAUGINNOVATOR ETFS TRUST	40	$1K	<0.01%	new		Timeline
NAUGINNOVATOR ETFS TRUST	40	$999	<0.01%	new		Timeline
ZAUGINNOVATOR ETFS TRUST	40	$986	<0.01%	new		Timeline
GLINVANECK ETF TRUST	18	$983	<0.01%	new		Timeline
NAPRINNOVATOR ETFS TRUST	20	$973	<0.01%	0		Timeline
SRETGLOBAL X FDS	42	$944	<0.01%	0		Timeline
BKFISHARES INC	20	$809	<0.01%	0		Timeline
DNLWISDOMTREE TR	20	$802	<0.01%	0		Timeline
PICBINVESCO EXCH TRADED FD TR II	34	$796	<0.01%	0		Timeline
EEMAISHARES INC	10	$784	<0.01%	0		Timeline
IAIISHARES TR	6	$771	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	25	$724	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	48	$672	<0.01%	0		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	16	$556	<0.01%	0		Timeline
IDRVISHARES TR	12	$381	<0.01%	0		Timeline
IPACISHARES TR	4	$266	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	9	$223	<0.01%	0		Timeline
XNTKSPDR SERIES TRUST	1	$198	<0.01%	0		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6	$174	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	7	$151	<0.01%	-7		Timeline
BITSGLOBAL X FDS	2	$131	<0.01%	0		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	5	$131	<0.01%	0		Timeline
FALNISHARES TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBBQINVESCO EXCH TRADED FD TR II	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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