Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	714,609	$65.3M	6.29%	+68,213	Timeline
AAPLAPPLE INC	141,953	$35.5M	3.42%	-7,020	Timeline
NVDANVIDIA CORPORATION	231,182	$31M	2.99%	+4,546	Timeline
AMZNAMAZON COM INC	94,571	$20.7M	2%	+1,362	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	391,722	$19.7M	1.9%	-8,350	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	647,956	$16M	1.54%	+130	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	303,528	$15.9M	1.53%	+655	Timeline
VTVVANGUARD INDEX FDS	93,211	$15.8M	1.52%	+2,046	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	261,333	$15.6M	1.5%	+5,273	Timeline
MSFTMICROSOFT CORP	36,157	$15.2M	1.47%	-329	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,435	$15M	1.44%	-2,570	Timeline
SPLVINVESCO EXCH TRADED FD TR II	213,565	$14.9M	1.44%	-2,405	Timeline
GOOGALPHABET INC	76,537	$14.6M	1.4%	+1,725	Timeline
QUALISHARES TR	72,849	$13M	1.25%	-873	Timeline
IVVISHARES TR	21,043	$12.4M	1.19%	-469	Timeline
VGSHVANGUARD SCOTTSDALE FDS	195,281	$11.4M	1.09%	-6,671	Timeline
TFCTRUIST FINL CORP	250,434	$10.9M	1.05%	+1,832	Timeline
DGROISHARES TR	171,122	$10.5M	1.01%	-2,238	Timeline
AVGOBROADCOM INC	42,362	$9.82M	0.95%	-18	Timeline
VUGVANGUARD INDEX FDS	23,428	$9.62M	0.93%	-151	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	440,921	$9.53M	0.92%	-8,213	Timeline
LQDHISHARES U S ETF TR	100,361	$9.31M	0.9%	-627	Timeline
QQQINVESCO QQQ TR	18,189	$9.3M	0.89%	+1,731	Timeline
DIVOAMPLIFY ETF TR	209,146	$8.47M	0.81%	-6,872	Timeline
DUKDUKE ENERGY CORP NEW	77,656	$8.37M	0.81%	+3,136	Timeline
VOVANGUARD INDEX FDS	29,575	$7.81M	0.75%	-1,520	Timeline
IJRISHARES TR	67,363	$7.76M	0.75%	-3,330	Timeline
METAMETA PLATFORMS INC	13,076	$7.66M	0.74%	+48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,580	$7.37M	0.71%	+1,565	Timeline
IJHISHARES TR	115,748	$7.21M	0.69%	-1,405	Timeline
SPMDSPDR SERIES TRUST	130,957	$7.16M	0.69%	-934	Timeline
ABBVABBVIE INC	38,052	$6.76M	0.65%	-516	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,122	$6.67M	0.64%	-3,880	Timeline
GLDSPDR GOLD TR	27,405	$6.64M	0.64%	+326	Timeline
VTIVANGUARD INDEX FDS	21,680	$6.28M	0.6%	-4,772	Timeline
HACKAMPLIFY ETF TR	83,582	$6.23M	0.6%	+1,742	Timeline
DCORDIMENSIONAL ETF TRUST	94,625	$6.07M	0.58%	-4,761	Timeline
LLYELI LILLY & CO	7,707	$5.95M	0.57%	-126	Timeline
IVWISHARES TR	57,723	$5.86M	0.56%	+58	Timeline
LOWLOWES COS INC	23,277	$5.74M	0.55%	-149	Timeline
PGPROCTER & GAMBLE CO	33,147	$5.56M	0.53%	+242	Timeline
JPMJPMORGAN CHASE & CO	23,143	$5.55M	0.53%	+493	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	95,923	$5.52M	0.53%	+13,359	Timeline
DFAUDIMENSIONAL ETF TRUST	135,577	$5.49M	0.53%	-1,644	Timeline
USFRWISDOMTREE TR	108,788	$5.47M	0.53%	-1,424	Timeline
PFEPFIZER INC	200,570	$5.32M	0.51%	+86,726	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	174,309	$5.31M	0.51%	-39,402	Timeline
IEFAISHARES TR	74,325	$5.22M	0.5%	-742	Timeline
FNGSBANK OF MONTREAL	90,609	$5.2M	0.5%	+258	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,097	$5.03M	0.48%	-346	Timeline
XLPSELECT SECTOR SPDR TR	62,258	$4.89M	0.47%	+1,696	Timeline
NOBLPROSHARES TR	48,564	$4.83M	0.47%	+534	Timeline
VVISA INC	15,189	$4.8M	0.46%	+81	Timeline
DGRWWISDOMTREE TR	58,715	$4.75M	0.46%	-375	Timeline
WMTWALMART INC	50,858	$4.6M	0.44%	+1,972	Timeline
BACBANK OF AMER CORP	101,941	$4.48M	0.43%	+2,314	Timeline
HDHOME DEPOT INC	11,508	$4.48M	0.43%	-349	Timeline
JNJJOHNSON & JOHNSON	30,906	$4.47M	0.43%	-1,646	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	61,842	$4.31M	0.41%	+3,020	Timeline
MOATVANECK ETF TRUST	44,284	$4.11M	0.4%	+1,076	Timeline
PAUGINNOVATOR ETFS TRUST	105,728	$4.07M	0.39%	-5,409	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,321	$4.03M	0.39%	-355	Timeline
VYMVANGUARD WHITEHALL FDS	31,484	$4.02M	0.39%	+294	Timeline
GOOGLALPHABET INC	21,131	$4M	0.38%	-172	Timeline
HEFAISHARES TR	113,657	$3.95M	0.38%	-2,175	Timeline
XOMEXXON MOBIL CORP	36,438	$3.92M	0.38%	-1,668	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	229,564	$3.71M	0.36%	-16,624	Timeline
IUSGISHARES TR	26,597	$3.71M	0.36%	-1,367	Timeline
SPHDINVESCO EXCH TRADED FD TR II	75,742	$3.66M	0.35%	-14,503	Timeline
XLKSELECT SECTOR SPDR TR	15,152	$3.52M	0.34%	+49	Timeline
XLVSELECT SECTOR SPDR TR	24,408	$3.36M	0.32%	+506	Timeline
SCHDSCHWAB STRATEGIC TR	117,791	$3.22M	0.31%	+77,137	Timeline
PYPLPAYPAL HLDGS INC	37,335	$3.19M	0.31%	-1,285	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,520	$3.16M	0.3%	-2,075	Timeline
DDOMINION ENERGY INC	57,370	$3.09M	0.3%	+12	Timeline
CVXCHEVRON CORPORATION	21,177	$3.07M	0.3%	-1,069	Timeline
TSLATESLA INC	7,291	$2.94M	0.28%	-762	Timeline
LMTLOCKHEED MARTIN CORP	5,830	$2.83M	0.27%	+771	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,049	$2.77M	0.27%	+11,215	Timeline
SPHBINVESCO EXCH TRADED FD TR II	31,102	$2.76M	0.27%	+1,640	Timeline
VZVERIZON COMMUNICATIONS INC	68,554	$2.74M	0.26%	+4,553	Timeline
DUHPDIMENSIONAL ETF TRUST	79,892	$2.7M	0.26%	-656	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	45,250	$2.68M	0.26%	-1,616	Timeline
CSHINEOS ETF TRUST	53,508	$2.67M	0.26%	+9,200	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,681	$2.65M	0.25%	-32,027	Timeline
USMVISHARES TR	29,736	$2.64M	0.25%	+100	Timeline
AMGNAMGEN INC	10,026	$2.61M	0.25%	+157	Timeline
HERDPACER FDS TR	68,511	$2.6M	0.25%	+2,517	Timeline
ENBENBRIDGE INC	60,611	$2.57M	0.25%	-601	Timeline
IEIISHARES TR	21,905	$2.53M	0.24%	-807	Timeline
UPSUNITED PARCEL SVCS INC	20,005	$2.52M	0.24%	+6,603	Timeline
MRKMERCK & CO INC	25,300	$2.52M	0.24%	+510	Timeline
DFAIDIMENSIONAL ETF TRUST	84,860	$2.48M	0.24%	-325	Timeline
IWMISHARES TR	11,146	$2.46M	0.24%	-304	Timeline
VOOVANGUARD INDEX FDS	4,449	$2.4M	0.23%	+567	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	66,752	$2.39M	0.23%	+5,098	Timeline
Leuthold Core ETFLeuthold Core ETF	69,237	$2.38M	0.23%	-18
SQQQProShares UltraPro Short QQQ	76,248	$2.37M	0.23%	new	Timeline
MOALTRIA GROUP INC	45,407	$2.37M	0.23%	+2,327	Timeline
PMPHILIP MORRIS INTL INC	19,580	$2.36M	0.23%	-1,099	Timeline
FPEFIRST TR EXCH TRADED FD III	132,757	$2.35M	0.23%	-9,517	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,562	$2.35M	0.23%	-121	Timeline
KOCOCA COLA CO	37,397	$2.33M	0.22%	+1,081	Timeline
ESGUISHARES TR	18,049	$2.33M	0.22%	-2,560	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,330	$2.32M	0.22%	-557	Timeline
SYFIAB ACTIVE ETFS INC	64,569	$2.3M	0.22%	+11,392	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,007	$2.28M	0.22%	-36	Timeline
VPUVANGUARD WORLD FD	13,923	$2.28M	0.22%	+268	Timeline
OREALTY INCOME CORP	42,468	$2.27M	0.22%	+8,071	Timeline
MCDMCDONALDS CORP	7,773	$2.25M	0.22%	+33	Timeline
GOVTISHARES TR	97,988	$2.25M	0.22%	+5,097	Timeline
RYROYAL BK CDA	18,528	$2.23M	0.21%	+255	Timeline
UNHUNITEDHEALTH GROUP INC	4,343	$2.2M	0.21%	+550	Timeline
ESMLISHARES TR	51,990	$2.19M	0.21%	-1,575	Timeline
AMDADVANCED MICRO DEVICES INC	18,069	$2.18M	0.21%	+1,582	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,118	$2.18M	0.21%	+1,556	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,121	$2.17M	0.21%	0	Timeline
MTUMISHARES TR	10,373	$2.15M	0.21%	+103	Timeline
VXUSVANGUARD STAR FDS	35,561	$2.1M	0.2%	+2,607	Timeline
SPYMSPDR SERIES TRUST	29,797	$2.05M	0.2%	+12,385	Timeline
JXNJACKSON FINANCIAL INC	22,693	$1.98M	0.19%	-1,235	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,039	$1.94M	0.19%	-171	Timeline
JAAAJANUS DETROIT STR TR	37,870	$1.92M	0.18%	+11,310	Timeline
IEMGISHARES INC	36,077	$1.88M	0.18%	-4,291	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	56,307	$1.87M	0.18%	+7,279	Timeline
QCOMQUALCOMM INC	12,133	$1.86M	0.18%	-778	Timeline
BLKBLACKROCK INC	1,813	$1.86M	0.18%	new	Timeline
MMM3M CO	14,374	$1.86M	0.18%	-434	Timeline
CATCATERPILLAR INC	5,024	$1.82M	0.18%	+16	Timeline
MSMORGAN STANLEY	14,472	$1.82M	0.18%	+352	Timeline
SCHGSCHWAB STRATEGIC TR	65,161	$1.82M	0.17%	+48,520	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	77,717	$1.81M	0.17%	+8,790	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	74,139	$1.8M	0.17%	+5,644	Timeline
XLUSELECT SECTOR SPDR TR	23,551	$1.78M	0.17%	+115	Timeline
WSOWATSCO INC	3,735	$1.77M	0.17%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,886	$1.74M	0.17%	-1,641	Timeline
TAT&T INC	75,874	$1.73M	0.17%	-5,933	Timeline
DIASTATE STR SPDR DOW JONES IND	3,971	$1.69M	0.16%	-54	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,190	$1.69M	0.16%	-450	Timeline
SOSOUTHERN CO	20,415	$1.68M	0.16%	-449	Timeline
ABTABBOTT LABORATORIES	14,819	$1.68M	0.16%	-84	Timeline
BALTINNOVATOR ETFS TRUST	52,756	$1.66M	0.16%	+17,778	Timeline
MAMASTERCARD INCORPORATED	3,135	$1.65M	0.16%	+19	Timeline
HONHONEYWELL INTL INC	7,059	$1.59M	0.15%	+130	Timeline
FMBFIRST TR EXCH TRADED FD III	30,355	$1.55M	0.15%	-45	Timeline
ETNEATON CORP PLC	4,648	$1.54M	0.15%	-43	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	18,860	$1.53M	0.15%	-322	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,431	$1.52M	0.15%	+212	Timeline
NFLXNETFLIX INC.	1,692	$1.51M	0.15%	-17	Timeline
AZOAUTOZONE INC	457	$1.46M	0.14%	-5	Timeline
BSTPINNOVATOR ETFS TRUST	43,838	$1.46M	0.14%	-109	Timeline
METMETLIFE INC	17,676	$1.45M	0.14%	+89	Timeline
ACNACCENTURE PLC IRELAND	4,101	$1.44M	0.14%	+20	Timeline
IDVOAMPLIFY ETF TR	48,298	$1.44M	0.14%	-1,594	Timeline
PEPPEPSICO INC	9,310	$1.42M	0.14%	+182	Timeline
FDUSFIDUS INVT CORP	65,631	$1.38M	0.13%	+7,156	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.13%	0	Timeline
MSCIMSCI INC	2,243	$1.35M	0.13%	+33	Timeline
DISDISNEY WALT CO	12,023	$1.34M	0.13%	-1,957	Timeline
NEENEXTERA ENERGY INC	18,587	$1.33M	0.13%	+44	Timeline
ACWIISHARES TR	11,280	$1.33M	0.13%	-4,059	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,139	$1.28M	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,719	$1.27M	0.12%	-194	Timeline
FLOTISHARES TR	24,908	$1.27M	0.12%	-733	Timeline
LISTED FD TRLISTED FD TR	32,809	$1.27M	0.12%	+1,177
FUTYFIDELITY COVINGTON TRUST	25,560	$1.25M	0.12%	+124	Timeline
CSCOCISCO SYS INC	20,960	$1.24M	0.12%	-3,587	Timeline
IEFISHARES TR	13,262	$1.23M	0.12%	-116	Timeline
MELIMERCADOLIBRE INC	720	$1.22M	0.12%	-4	Timeline
KMIKINDER MORGAN INC DEL	44,390	$1.22M	0.12%	-15,923	Timeline
COWZPACER FDS TR	21,173	$1.2M	0.12%	+1,591	Timeline
LNCLINCOLN NATL CORP IND	37,502	$1.19M	0.11%	+1,352	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,555	$1.17M	0.11%	+470	Timeline
TGTTARGET CORP	8,512	$1.15M	0.11%	+118	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	54,759	$1.14M	0.11%	+7,678	Timeline
KJANINNOVATOR ETFS TRUST	29,961	$1.12M	0.11%	-1,254	Timeline
QQQINEOS ETF TRUST	21,150	$1.11M	0.11%	+16,573	Timeline
SPYVSPDR SERIES TRUST	21,593	$1.1M	0.11%	+3,842	Timeline
CCICROWN CASTLE INC	12,083	$1.1M	0.11%	+4,529	Timeline
AMATAPPLIED MATLS INC	6,646	$1.08M	0.1%	+1,039	Timeline
GEGE AEROSPACE	6,454	$1.08M	0.1%	-303	Timeline
TJXTJX COS INC NEW	8,778	$1.06M	0.1%	+91	Timeline
WFCWELLS FARGO & CO	15,050	$1.06M	0.1%	-1,792	Timeline
SYKSTRYKER CORPORATION	2,854	$1.03M	0.1%	-20	Timeline
VRPINVESCO EXCH TRADED FD TR II	42,381	$1.03M	0.1%	-1,661	Timeline
UNPUNION PAC CORP	4,480	$1.02M	0.1%	-14	Timeline
MDLZMONDELEZ INTL INC	16,928	$1.01M	0.1%	-499	Timeline
DFAEDIMENSIONAL ETF TRUST	39,624	$1.01M	0.1%	-435	Timeline
NUENUCOR CORP	8,494	$991K	0.1%	+10	Timeline
IWFISHARES TR	2,465	$990K	0.1%	+179	Timeline
RTXRTX CORPORATION	8,519	$986K	0.09%	-130	Timeline
MDTMEDTRONIC PLC	12,210	$975K	0.09%	-487	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,671	$972K	0.09%	-85	Timeline
XLESELECT SECTOR SPDR TR	11,276	$966K	0.09%	-1,240	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,731	$959K	0.09%	-10,912	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,825	$957K	0.09%	-925	Timeline
FITBFIFTH THIRD BANCORP	22,506	$952K	0.09%	+64	Timeline
AGGISHARES TR	9,659	$936K	0.09%	+176	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,264	$928K	0.09%	-792	Timeline
GSGOLDMAN SACHS GROUP INC	1,618	$927K	0.09%	+127	Timeline
SSOPROSHARES TR	9,782	$905K	0.09%	+361	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,152	$892K	0.09%	-2,684	Timeline
ADBEADOBE INC	2,004	$891K	0.09%	+178	Timeline
IYWISHARES TR	5,527	$882K	0.08%	+619	Timeline
GILDGILEAD SCIENCES INC	9,512	$879K	0.08%	-422	Timeline
CRSPCRISPR THERAPEUTICS AG	22,265	$876K	0.08%	-2,994	Timeline
IRMIRON MTN INC DEL	8,283	$871K	0.08%	-172	Timeline
PANWPALO ALTO NETWORKS INC	4,780	$870K	0.08%	+2,473	Timeline
AVUSAMERICAN CENTY ETF TR	8,911	$864K	0.08%	-322	Timeline
NVONOVO-NORDISK A S	9,919	$853K	0.08%	+422	Timeline
ORCLORACLE CORP	5,120	$853K	0.08%	-6	Timeline
DEDEERE & CO	1,998	$847K	0.08%	+21	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,501	$840K	0.08%	+2,426	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,223	$840K	0.08%	-2,193	Timeline
SOXXISHARES TR	3,868	$834K	0.08%	-32	Timeline
MUBISHARES TR	7,704	$821K	0.08%	-2,308	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,091	$814K	0.08%	+20	Timeline
VXFVANGUARD INDEX FDS	4,273	$812K	0.08%	+214	Timeline
CHDCHURCH & DWIGHT CO INC	7,724	$809K	0.08%	+19	Timeline
UNILEVER PLCUNILEVER PLC	14,024	$795K	0.08%	-2,422
SBUXSTARBUCKS CORP	8,623	$787K	0.08%	+439	Timeline
XLFSELECT SECTOR SPDR TR	16,258	$786K	0.08%	-148	Timeline
SPIBSPDR SERIES TRUST	23,874	$782K	0.08%	+14,399	Timeline
PGRPROGRESSIVE CORP	3,257	$780K	0.08%	0	Timeline
EMREMERSON ELEC CO	6,262	$776K	0.07%	+18	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,504	$764K	0.07%	+1,394	Timeline
GSLCGOLDMAN SACHS ETF TR	6,543	$754K	0.07%	+93	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,538	$753K	0.07%	-8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,788	$748K	0.07%	+476	Timeline
JSIJANUS DETROIT STR TR	14,345	$743K	0.07%	+7,465	Timeline
CRMSALESFORCE INC	2,202	$736K	0.07%	-2	Timeline
IWDISHARES TR	3,957	$733K	0.07%	-60	Timeline
VGTVANGUARD WORLD FD	1,161	$722K	0.07%	+372	Timeline
SPYINEOS ETF TRUST	13,880	$705K	0.07%	+9,830	Timeline
BABOEING CO	3,971	$703K	0.07%	+245	Timeline
AVESAMERICAN CENTY ETF TR	14,892	$688K	0.07%	+758	Timeline
LINLINDE PLC	1,642	$688K	0.07%	-2	Timeline
MARMARRIOTT INTL INC NEW	2,444	$682K	0.07%	-12	Timeline
MOTGVANECK ETF TRUST	18,669	$677K	0.07%	+297	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,080	$671K	0.06%	-326	Timeline
DOWDOW HLDGS INC	16,601	$666K	0.06%	+3,985	Timeline
AVUVAMERICAN CENTY ETF TR	6,860	$662K	0.06%	+479	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,719	$661K	0.06%	-9	Timeline
XLRESELECT SECTOR SPDR TR	16,193	$659K	0.06%	+28	Timeline
KLACKLA CORP	1,040	$655K	0.06%	+66	Timeline
PRUPRUDENTIAL FINL INC	5,450	$646K	0.06%	-167	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	33,654	$641K	0.06%	+5,089	Timeline
BPBP PLC	21,676	$641K	0.06%	-2,134	Timeline
CVSCVS HEALTH CORP	14,216	$638K	0.06%	-3,021	Timeline
SHWSHERWIN WILLIAMS CO	1,855	$630K	0.06%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,502	$625K	0.06%	-6,850	Timeline
DHRDANAHER CORP DEL	2,707	$621K	0.06%	+22	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,051	$616K	0.06%	+55	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,462	$615K	0.06%	-1,620	Timeline
NOCNORTHROP GRUMMAN CORP	1,296	$608K	0.06%	-8	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	32,530	$605K	0.06%	-9,080	Timeline
NOWSERVICENOW INC	565	$599K	0.06%	-1	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	26,695	$594K	0.06%	-7,160	Timeline
TROWPRICE T ROWE GROUP INC	5,228	$591K	0.06%	+150	Timeline
NSCNORFOLK SOUTHN CORP	2,511	$589K	0.06%	+14	Timeline
COPCONOCOPHILLIPS	5,901	$585K	0.06%	+537	Timeline
IBBISHARES TR	4,353	$576K	0.06%	+13	Timeline
FICOFAIR ISAAC CORP	289	$575K	0.06%	+4	Timeline
VGMINVESCO TR INVT GRADE MUNS	56,861	$574K	0.06%	+2,126	Timeline
XLISELECT SECTOR SPDR TR	4,323	$570K	0.05%	-16	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,089	$567K	0.05%	0	Timeline
INTCINTEL CORP	28,172	$565K	0.05%	-17,432	Timeline
VHTVANGUARD WORLD FD	2,217	$563K	0.05%	-68	Timeline
IJSISHARES TR	5,130	$557K	0.05%	-79	Timeline
CMCSACOMCAST CORP NEW	14,750	$554K	0.05%	-1,040	Timeline
FDXFEDEX CORP	1,939	$546K	0.05%	-198	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,672	$545K	0.05%	-1,521	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	28,385	$539K	0.05%	+526	Timeline
FUMBFIRST TR EXCH TRADED FD III	26,802	$538K	0.05%	+1,459	Timeline
TBJLINNOVATOR ETFS TRUST	27,211	$533K	0.05%	new	Timeline
CSXCSX CORP	16,497	$532K	0.05%	+1,316	Timeline
TXNTEXAS INSTRS INC	2,800	$525K	0.05%	+26	Timeline
FNDASCHWAB STRATEGIC TR	17,406	$517K	0.05%	+8,703	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,976	$515K	0.05%	+1,047	Timeline
DFIVDIMENSIONAL ETF TRUST	14,489	$514K	0.05%	+462	Timeline
FFORD MTR CO	50,671	$502K	0.05%	-1,030	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,463	$500K	0.05%	+193	Timeline
MINTPIMCO ETF TR	4,974	$499K	0.05%	-714	Timeline
GDGENERAL DYNAMICS CORP	1,887	$497K	0.05%	-3	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,169	$497K	0.05%	+487	Timeline
PAYXPAYCHEX INC	3,545	$497K	0.05%	-100	Timeline
KMBKIMBERLY-CLARK CORP	3,776	$495K	0.05%	-164	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,689	$494K	0.05%	+9	Timeline
SHOPSHOPIFY INC	4,621	$491K	0.05%	+4	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,200	$486K	0.05%	-825	Timeline
BOTZGLOBAL X FDS	15,104	$483K	0.05%	-2,939	Timeline
INTFISHARES TR	16,750	$481K	0.05%	+5,128	Timeline
GEVGE VERNOVA INC	1,460	$480K	0.05%	-72	Timeline
XARSPDR SERIES TRUST	2,876	$477K	0.05%	-39	Timeline
VOEVANGUARD INDEX FDS	2,933	$474K	0.05%	-208	Timeline
WPCWP CAREY INC	8,698	$474K	0.05%	+259	Timeline
ITOTISHARES TR	3,681	$473K	0.05%	-80	Timeline
GISGENERAL MILLS INC	7,409	$472K	0.05%	-51	Timeline
VEEVVEEVA SYS INC	2,242	$471K	0.05%	-25	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	25,675	$471K	0.05%	-994	Timeline
SCHFSCHWAB STRATEGIC TR	25,409	$470K	0.05%	+12,699	Timeline
MCMOELIS & CO	6,315	$467K	0.04%	-227	Timeline
XYZBLOCK INC	5,473	$465K	0.04%	-18	Timeline
NLRVANECK ETF TRUST	5,716	$465K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	8,523	$459K	0.04%	-2,067	Timeline
AFLAFLAC INC	4,421	$457K	0.04%	-152	Timeline
CLXCLOROX CO DEL	2,808	$456K	0.04%	+7	Timeline
CAHCARDINAL HEALTH INC	3,792	$448K	0.04%	-158	Timeline
DFUVDIMENSIONAL ETF TRUST	10,951	$448K	0.04%	+136	Timeline
NKENIKE INC	5,835	$442K	0.04%	+1,077	Timeline
INTUINTUIT	702	$441K	0.04%	-4	Timeline
DDDUPONT DE NEMOURS INC	5,749	$438K	0.04%	+252	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,242	$438K	0.04%	+142	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,108	$436K	0.04%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,514	$435K	0.04%	-766	Timeline
SCHESCHWAB STRATEGIC TR	16,203	$431K	0.04%	+3,178	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,784	$427K	0.04%	+515	Timeline
SYYSYSCO CORP	5,558	$425K	0.04%	+32	Timeline
DNPDNP SELECT INCOME FD INC	48,106	$424K	0.04%	-2,216	Timeline
WMWASTE MGMT INC DEL	2,096	$423K	0.04%	+25	Timeline
FTNTFORTINET INC	4,455	$421K	0.04%	+230	Timeline
TQQQPROSHARES TR	5,295	$419K	0.04%	+140	Timeline
XLYSELECT SECTOR SPDR TR	1,854	$416K	0.04%	-12	Timeline
TWLOTWILIO INC	3,826	$414K	0.04%	-300	Timeline
PGHYINVESCO EXCH TRADED FD TR II	21,028	$413K	0.04%	-566	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	19,193	$413K	0.04%	+8,645	Timeline
OMCOMNICOM GROUP INC	4,757	$409K	0.04%	+19	Timeline
CCITIGROUP INC	5,726	$403K	0.04%	-67	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,665	$403K	0.04%	-94	Timeline
SPYGSPDR SERIES TRUST	4,577	$402K	0.04%	-22	Timeline
MAINMAIN STR CAP CORP	6,808	$399K	0.04%	+98	Timeline
OIHVANECK ETF TRUST	1,469	$398K	0.04%	-155	Timeline
NWBINORTHWEST BANCSHARES INC	30,175	$398K	0.04%	-264	Timeline
SNOWSNOWFLAKE INC	2,566	$396K	0.04%	-198	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,569	$396K	0.04%	0	Timeline
FNDBSCHWAB STRATEGIC TR	16,725	$389K	0.04%	+11,150	Timeline
AMTAMERICAN TOWER CORP	2,120	$389K	0.04%	-27	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,818	$388K	0.04%	+263	Timeline
ITAISHARES TR	2,668	$388K	0.04%	+88	Timeline
AMLPALPS ETF TR	8,024	$386K	0.04%	+222	Timeline
CNHCNH INDL N V	33,908	$384K	0.04%	+2,586	Timeline
IUSBISHARES TR	8,496	$384K	0.04%	+5,960	Timeline
SHYISHARES TR	4,641	$380K	0.04%	+4	Timeline
BWXTBWX TECHNOLOGIES INC	3,415	$380K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	1,578	$379K	0.04%	+101	Timeline
FNBF N B CORP	25,563	$378K	0.04%	-1,995	Timeline
IVEISHARES TR	1,976	$377K	0.04%	+60	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	6,252	$375K	0.04%	+2,801	Timeline
KWEBKRANESHARES TRUST	12,797	$374K	0.04%	+18	Timeline
PSXPHILLIPS 66	3,278	$374K	0.04%	+29	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,153	$373K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,179	$373K	0.04%	+2,863	Timeline
INCYINCYTE CORP	5,380	$372K	0.04%	0	Timeline
SMLVSPDR SERIES TRUST	2,893	$369K	0.04%	-31	Timeline
BKNGBOOKING HOLDINGS INC	74	$368K	0.04%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	5,646	$367K	0.04%	+113	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	300	$367K	0.04%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,412	$365K	0.04%	+10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	985	$363K	0.03%	-37	Timeline
AEPAMERICAN ELEC PWR CO INC	3,861	$356K	0.03%	-660	Timeline
ALBALBEMARLE CORP	4,114	$354K	0.03%	-420	Timeline
SMOTVANECK ETF TRUST	10,231	$353K	0.03%	-39	Timeline
IMTMISHARES TR	9,415	$352K	0.03%	+8,150	Timeline
OMFONEMAIN HLDGS INC	6,750	$352K	0.03%	+100	Timeline
IYHISHARES TR	6,024	$351K	0.03%	-65	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,734	$348K	0.03%	+876	Timeline
LQDISHARES TR	3,257	$348K	0.03%	+15	Timeline
QLDPROSHARES TR	3,200	$346K	0.03%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	20,202	$344K	0.03%	-540	Timeline
KRKROGER CO	5,539	$339K	0.03%	-1,009	Timeline
FCXFREEPORT MCMORAN INC	8,824	$336K	0.03%	-328	Timeline
SDYSPDR SERIES TRUST	2,535	$335K	0.03%	0	Timeline
SCSCSCANSOURCE INC	6,997	$332K	0.03%	0	Timeline
IHIISHARES TR	5,681	$331K	0.03%	-548	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	13,753	$331K	0.03%	+6,537	Timeline
XSHDINVESCO EXCH TRADED FD TR II	22,690	$330K	0.03%	+18,190	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,632	$330K	0.03%	+1,561	Timeline
UOCTINNOVATOR ETFS TRUST	9,350	$330K	0.03%	+4,415	Timeline
BABAALIBABA GROUP HLDG LTD	3,883	$329K	0.03%	+124	Timeline
SHELSHELL PLC	5,156	$323K	0.03%	-464	Timeline
BKLCBNY MELLON ETF TRUST	2,873	$322K	0.03%	-62	Timeline
SCHMSCHWAB STRATEGIC TR	11,578	$321K	0.03%	+7,696	Timeline
KKELLANOVA	3,935	$319K	0.03%	-53	Timeline
LISTED FD TRLISTED FD TR	7,580	$315K	0.03%	+203
AXPAMERICAN EXPRESS CO	1,048	$311K	0.03%	+69	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,402	$311K	0.03%	-100	Timeline
GWWWW GRAINGER INC	294	$309K	0.03%	-1	Timeline
SHVISHARES TR	2,800	$308K	0.03%	0	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	11,899	$308K	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	9,271	$308K	0.03%	-765	Timeline
BCEBCE INC	13,216	$306K	0.03%	-1,187	Timeline
RSGREPUBLIC SVCS INC	1,517	$305K	0.03%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,878	$305K	0.03%	+1	Timeline
NVSNOVARTIS AG	3,132	$305K	0.03%	-8	Timeline
PFIGINVESCO EXCH TRADED FD TR II	12,954	$304K	0.03%	-4,694	Timeline
OKEONEOK INC NEW	2,998	$301K	0.03%	-43	Timeline
ONEQFIDELITY COMWLTH TR	3,953	$301K	0.03%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	6,040	$299K	0.03%	+3,682	Timeline
SCHVSCHWAB STRATEGIC TR	11,462	$299K	0.03%	+9,070	Timeline
ZTSZOETIS INC	1,820	$297K	0.03%	-19	Timeline
ALLALLSTATE CORP	1,534	$296K	0.03%	-431	Timeline
SAPSAP SE	1,195	$294K	0.03%	-52	Timeline
DVYISHARES TR	2,240	$294K	0.03%	+1	Timeline
CODICOMPASS DIVERSIFIED	12,700	$293K	0.03%	0	Timeline
LISTED FD TRLISTED FD TR	7,909	$293K	0.03%	+665
TMSLT ROWE PRICE EXCHANGE-TRADED	9,078	$293K	0.03%	+7,193	Timeline
MBLYMOBILEYE GLOBAL INC	14,600	$291K	0.03%	+300	Timeline
USBUS BANCORP	6,072	$290K	0.03%	+125	Timeline
SILASILA REALTY TRUST INC	11,934	$290K	0.03%	+1,529	Timeline
IWLISHARES TR	2,000	$289K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,008	$288K	0.03%	-3	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,768	$286K	0.03%	+2,019	Timeline
HUBSHUBSPOT INC	410	$286K	0.03%	-2	Timeline
LISTED FD TRLISTED FD TR	7,459	$285K	0.03%	+260
QQQMINVESCO EXCH TRADED FD TR II	1,343	$283K	0.03%	-171	Timeline
SCHXSCHWAB STRATEGIC TR	12,173	$282K	0.03%	+7,993	Timeline
WHRWHIRLPOOL CORP	2,460	$282K	0.03%	+300	Timeline
CMICUMMINS INC	803	$280K	0.03%	0	Timeline
BUFFINNOVATOR ETFS TRUST	6,225	$280K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,102	$279K	0.03%	+1	Timeline
OXYOCCIDENTAL PETE CORP	5,653	$279K	0.03%	-3,453	Timeline
DEODIAGEO PLC	2,179	$277K	0.03%	-115	Timeline
PAYCPAYCOM SOFTWARE INC	1,347	$276K	0.03%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,026	$274K	0.03%	0	Timeline
CBCHUBB LIMITED	990	$274K	0.03%	+71	Timeline
BNTXBIONTECH SE	2,389	$272K	0.03%	-50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,282	$270K	0.03%	+61	Timeline
APDAIR PRODUCTS AND CHEMICALS I	925	$268K	0.03%	+18	Timeline
LISTED FD TRLISTED FD TR	8,902	$268K	0.03%	+109
CALFPACER FDS TR	6,078	$267K	0.03%	-15	Timeline
MUMICRON TECHNOLOGY INC	3,177	$267K	0.03%	+1,094	Timeline
HPHELMERICH & PAYNE INC	8,344	$267K	0.03%	-34	Timeline
CTVACORTEVA INC	4,683	$267K	0.03%	-499	Timeline
ETENERGY TRANSFER L P	13,596	$266K	0.03%	+122	Timeline
SONYSONY GROUP CORP	12,585	$266K	0.03%	+10,077	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,586	$265K	0.03%	-970	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,525	$263K	0.03%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,368	$263K	0.03%	+200	Timeline
BSVVANGUARD BD INDEX FDS	3,357	$259K	0.02%	-40	Timeline
LDOSLEIDOS HOLDINGS INC	1,800	$259K	0.02%	+276	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,107	$256K	0.02%	+15	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,926	$254K	0.02%	-1,817	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20,000	$252K	0.02%	new	Timeline
EBAYEBAY INC.	4,041	$250K	0.02%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,709	$249K	0.02%	+883	Timeline
BENFRANKLIN TEMPLETON INC	12,290	$249K	0.02%	+1,450	Timeline
VBKVANGUARD INDEX FDS	882	$247K	0.02%	+97	Timeline
VIGIVANGUARD WHITEHALL FDS	3,059	$245K	0.02%	+349	Timeline
TELTE CONNECTIVITY PLC	1,711	$245K	0.02%	0	Timeline
GMGENERAL MTRS CO	4,553	$243K	0.02%	-2,653	Timeline
DELLDELL TECHNOLOGIES INC	2,102	$242K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	5,602	$242K	0.02%	+24	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,208	$242K	0.02%	+30	Timeline
LISTED FD TRLISTED FD TR	7,032	$242K	0.02%	+66
JUNMFIRST TR EXCHNG TRADED FD VI	7,585	$241K	0.02%	-11,712	Timeline
PKGPACKAGING CORP AMER	1,063	$239K	0.02%	+6	Timeline
SPHYSPDR SERIES TRUST	10,182	$239K	0.02%	+1,173	Timeline
FASTFASTENAL CO	3,321	$239K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	113	$239K	0.02%	new	Timeline
BOXXEA SERIES TRUST	2,150	$237K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,800	$232K	0.02%	+658	Timeline
ASMLASML HLDG NV	335	$232K	0.02%	+7	Timeline
VLOVALERO ENERGY CORP	1,881	$231K	0.02%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	5,803	$230K	0.02%	+3,113	Timeline
SPSMSPDR SERIES TRUST	5,111	$230K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	437	$228K	0.02%	-30	Timeline
KKRKKR & CO INC	1,515	$224K	0.02%	-205	Timeline
MRVLMARVELL TECHNOLOGY INC	2,005	$221K	0.02%	new	Timeline
TIPISHARES TR	2,076	$221K	0.02%	-4	Timeline
VOYAVOYA FINANCIAL INC	3,200	$220K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,411	$219K	0.02%	+742	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,321	$218K	0.02%	-1,206	Timeline
DDMPROSHARES TR	2,277	$217K	0.02%	+1,142	Timeline
BUFBINNOVATOR ETFS TRUST	6,678	$216K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	933	$215K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	6,970	$214K	0.02%	-345	Timeline
FNFFIDELITY NATL FINL INC	3,788	$213K	0.02%	-29	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,525	$212K	0.02%	+2,685	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	6,938	$211K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,760	$210K	0.02%	-2,890	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,354	$209K	0.02%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,480	$208K	0.02%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,120	$207K	0.02%	new
HPQHP INC	6,259	$204K	0.02%	-893	Timeline
IBITISHARES BITCOIN TRUST ETF	3,847	$204K	0.02%	new	Timeline
WYWEYERHAEUSER CO	7,241	$204K	0.02%	0	Timeline
AAALCOA CORP	5,336	$202K	0.02%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,548	$201K	0.02%	+223	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,314	$201K	0.02%	+89	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	9,988	$201K	0.02%	+28	Timeline
SLYGSPDR SERIES TRUST	2,224	$201K	0.02%	+137	Timeline
SNPSSYNOPSYS INC	413	$200K	0.02%	+4	Timeline
ACWVISHARES INC	1,828	$200K	0.02%	0	Timeline
OEFISHARES TR	687	$198K	0.02%	-71	Timeline
IGIBISHARES TR	3,668	$189K	0.02%	+15	Timeline
BLOKAMPLIFY ETF TR	4,317	$186K	0.02%	-221	Timeline
VOTVANGUARD INDEX FDS	733	$186K	0.02%	-85	Timeline
UHALU HAUL HOLDING COMPANY	2,690	$186K	0.02%	0	Timeline
UJULINNOVATOR ETFS TRUST	5,308	$183K	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	10,781	$183K	0.02%	+431	Timeline

Sold out in Q4 2024

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

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

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-000974	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC