Capital Analysts, LLC

13F filer, CIK 1624758, FORT WASHINGTON, PA

Capital Analysts, LLC reported $2,453,716,000 across 1,309 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.87% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001624758-24-000014

Period: 2024-09-30
Reported value: $2.45B
Holdings: 1,309
Top 10 weight: 34.87%
New: 182
Sold out: 70

Part of the filer group Capital Analysts, LLC

LINCOLN INVESTMENT PLANNING, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+451,060	$30.5M
USFRadded	+357,084	$17.9M
AVGOadded	+88,944	$15.3M
IEMGadded	+161,062	$9.25M
IUSBadded	+179,227	$8.45M

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
OMFLreduced	-602,144	-$31.9M
iShares MSCI Frontier 100reduced	-385,663	-$10.6M
JEPQreduced	-143,144	-$7.86M
RSPTreduced	-78,372	-$2.98M
VRIGreduced	-101,156	-$2.56M

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 0001624758-24-000014, largest first. % of portfolio is the value over $2,453,716,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,531,095	$238M	9.72%	+451,060	Timeline
IVVISHARES TR	210,626	$121M	4.95%	+4,168	Timeline
IEFAISHARES TR	1,227,512	$95.8M	3.9%	+41,081	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,902,729	$88.9M	3.62%	+82,518	Timeline
IJHISHARES TR	1,009,250	$62.9M	2.56%	+15,768	Timeline
IEMGISHARES INC	936,587	$53.8M	2.19%	+161,062	Timeline
TDTFFLEXSHARES TR	2,159,214	$52M	2.12%	+74,930	Timeline
MSFTMICROSOFT CORP	110,988	$47.8M	1.95%	+2,747	Timeline
AAPLAPPLE INC	203,221	$47.4M	1.93%	+20,856	Timeline
SPHYSPDR SERIES TRUST	1,956,771	$47.1M	1.92%	+82,414	Timeline
ITOTISHARES TR	359,945	$45.2M	1.84%	-2,732	Timeline
SPSMSPDR SERIES TRUST	951,560	$43.3M	1.76%	+31,068	Timeline
USFRWISDOMTREE TR	761,358	$38.2M	1.56%	+357,084	Timeline
LQDISHARES TR	322,278	$36.4M	1.48%	+10,878	Timeline
RLYSSGA ACTIVE ETF TR	1,123,774	$32.3M	1.32%	+31,077	Timeline
IAGGISHARES TR	527,667	$27.3M	1.11%	+29,203	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	565,009	$27.3M	1.11%	+26,361	Timeline
IJRISHARES TR	189,767	$22.2M	0.9%	+6,627	Timeline
XLESELECT SECTOR SPDR TR	239,794	$21.1M	0.86%	+15,964	Timeline
WMTWALMART INC	248,340	$20.1M	0.82%	-3,160	Timeline
MUBISHARES TR	182,668	$19.8M	0.81%	+4,483	Timeline
IUSBISHARES TR	399,282	$18.8M	0.77%	+179,227	Timeline
VUSBVANGUARD BD INDEX FDS	368,260	$18.4M	0.75%	-22,350	Timeline
GSGOLDMAN SACHS GROUP INC	36,765	$18.2M	0.74%	-452	Timeline
IVWISHARES TR	186,924	$17.9M	0.73%	+10,880	Timeline
BSVVANGUARD BD INDEX FDS	226,702	$17.8M	0.73%	+12,366	Timeline
AVGOBROADCOM INC	98,681	$17M	0.69%	+88,944	Timeline
AMZNAMAZON COM INC	90,219	$16.8M	0.69%	+3,922	Timeline
RTXRTX CORPORATION	138,168	$16.7M	0.68%	+4,362	Timeline
AGGISHARES TR	162,860	$16.5M	0.67%	-9,085	Timeline
VSSVANGUARD INTL EQUITY INDEX F	124,838	$15.7M	0.64%	+5,939	Timeline
MSIMOTOROLA SOLUTIONS INC	34,039	$15.3M	0.62%	-374	Timeline
DHID R HORTON INC	75,412	$14.4M	0.59%	-509	Timeline
PGPROCTER & GAMBLE CO	82,876	$14.4M	0.58%	+2,222	Timeline
SPIBSPDR SERIES TRUST	422,601	$14.2M	0.58%	+5,056	Timeline
DGROISHARES TR	224,078	$14M	0.57%	-13,018	Timeline
CCITIGROUP INC	222,604	$13.9M	0.57%	+2,607	Timeline
SPTMSPDR SERIES TRUST	195,019	$13.7M	0.56%	+60,854	Timeline
VVISA INC	47,544	$13.1M	0.53%	+1,150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,740	$12.8M	0.52%	+666	Timeline
COPCONOCOPHILLIPS	119,547	$12.6M	0.51%	+1,989	Timeline
AEPAMERICAN ELEC PWR CO INC	121,128	$12.4M	0.51%	+834	Timeline
JCIJOHNSON CONTROLS INTERNATION	157,299	$12.2M	0.5%	+2,122	Timeline
SPYGSPDR SERIES TRUST	144,650	$12M	0.49%	-8,376	Timeline
JPMJPMORGAN CHASE & CO	56,654	$11.9M	0.49%	+2,150	Timeline
MSMORGAN STANLEY	114,451	$11.9M	0.49%	+1,645	Timeline
VUGVANGUARD INDEX FDS	30,374	$11.7M	0.48%	-4,811	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,613	$11.2M	0.46%	+10	Timeline
DEMWISDOMTREE TR	249,558	$11M	0.45%	-3,120	Timeline
IVEISHARES TR	55,356	$10.9M	0.44%	+4,922	Timeline
IXUSISHARES TR	148,194	$10.8M	0.44%	+8,456	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	180,280	$10.7M	0.44%	+12,874	Timeline
ZTSZOETIS INC	54,688	$10.7M	0.44%	+193	Timeline
EOGEOG RES INC	86,691	$10.7M	0.43%	+1,768	Timeline
MDTMEDTRONIC PLC	118,120	$10.6M	0.43%	+1,680	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,347	$10.5M	0.43%	+1,063	Timeline
LHXL3HARRIS TECHNOLOGIES INC	42,702	$10.2M	0.41%	+926	Timeline
HYMBSPDR SERIES TRUST	381,231	$10M	0.41%	+3,224	Timeline
AMTAMERICAN TOWER CORP	42,680	$9.93M	0.4%	+746	Timeline
CMCSACOMCAST CORP NEW	234,915	$9.81M	0.4%	+9,356	Timeline
ABTABBOTT LABORATORIES	85,361	$9.73M	0.4%	+2,297	Timeline
VTVVANGUARD INDEX FDS	54,906	$9.59M	0.39%	-1,259	Timeline
MUNIPIMCO ETF TR	179,227	$9.49M	0.39%	+10,107	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,122	$9.33M	0.38%	+1,139	Timeline
OEFISHARES TR	33,085	$9.16M	0.37%	+544	Timeline
BDXBECTON DICKINSON & CO	36,566	$8.82M	0.36%	+1,341	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,705	$8.79M	0.36%	+743	Timeline
SPMDSPDR SERIES TRUST	153,488	$8.39M	0.34%	+7,391	Timeline
VYMVANGUARD WHITEHALL FDS	65,054	$8.34M	0.34%	+722	Timeline
NVDANVIDIA CORPORATION	67,493	$8.2M	0.33%	-77	Timeline
MAMASTERCARD INCORPORATED	15,700	$7.75M	0.32%	-18	Timeline
MCDMCDONALDS CORP	23,754	$7.23M	0.29%	+601	Timeline
MRKMERCK & CO INC	60,731	$6.9M	0.28%	+482	Timeline
JNJJOHNSON & JOHNSON	42,447	$6.88M	0.28%	+2,171	Timeline
VTIVANGUARD INDEX FDS	24,201	$6.85M	0.28%	-6,307	Timeline
ADBEADOBE INC	13,082	$6.77M	0.28%	+55	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,393	$6.55M	0.27%	-292	Timeline
QUALISHARES TR	36,499	$6.54M	0.27%	+13,091	Timeline
UNHUNITEDHEALTH GROUP INC	10,935	$6.39M	0.26%	-307	Timeline
DYNFBLACKROCK ETF TRUST	128,462	$6.36M	0.26%	+46,598	Timeline
CVXCHEVRON CORPORATION	42,772	$6.3M	0.26%	+1,704	Timeline
LOWLOWES COS INC	23,173	$6.28M	0.26%	+43	Timeline
GOOGLALPHABET INC	37,487	$6.22M	0.25%	+6,341	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,597	$6.08M	0.25%	+349	Timeline
MRSKNORTHERN LIGHTS FD TR	184,536	$6M	0.24%	+6,381	Timeline
EFVISHARES TR	101,018	$5.81M	0.24%	+74,656	Timeline
IHIISHARES TR	95,914	$5.68M	0.23%	-6,214	Timeline
LMTLOCKHEED MARTIN CORP	9,510	$5.56M	0.23%	-193	Timeline
SPEMSPDR INDEX SHS FDS	132,480	$5.47M	0.22%	-880	Timeline
EFGISHARES TR	49,517	$5.33M	0.22%	+12,510	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	95,523	$5.25M	0.21%	-143,144	Timeline
HDHOME DEPOT INC	12,820	$5.2M	0.21%	+1,155	Timeline
GOOGALPHABET INC	29,967	$5.01M	0.2%	+921	Timeline
CVSCVS HEALTH CORP	78,728	$4.95M	0.2%	+3,694	Timeline
PEPPEPSICO INC	28,548	$4.86M	0.2%	-1,098	Timeline
PMAYINNOVATOR ETFS TRUST	137,592	$4.85M	0.2%	0	Timeline
MBBISHARES TR	50,405	$4.83M	0.2%	+16,921	Timeline
CRMSALESFORCE INC	17,397	$4.76M	0.19%	+1,735	Timeline
KOCOCA COLA CO	64,703	$4.65M	0.19%	+15,225	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,788	$4.64M	0.19%	+5,835	Timeline
EMREMERSON ELEC CO	41,988	$4.59M	0.19%	+96	Timeline
SHMSPDR SERIES TRUST	95,288	$4.59M	0.19%	-1,743	Timeline
ACNACCENTURE PLC IRELAND	12,593	$4.45M	0.18%	+1,376	Timeline
DHRDANAHER CORP DEL	15,985	$4.44M	0.18%	+1,487	Timeline
KKRKKR & CO INC	32,933	$4.3M	0.18%	+44	Timeline
PLDPROLOGIS INC.	33,958	$4.29M	0.17%	+8,313	Timeline
DISDISNEY WALT CO	44,536	$4.28M	0.17%	+614	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	52,902	$4.25M	0.17%	+648	Timeline
FISVFISERV INC	23,580	$4.24M	0.17%	+1,590	Timeline
EPDENTERPRISE PRODS PARTNERS L	145,400	$4.23M	0.17%	+7,660	Timeline
BACBANK OF AMER CORP	106,206	$4.21M	0.17%	+8,523	Timeline
GDGENERAL DYNAMICS CORP	13,783	$4.17M	0.17%	+1,154	Timeline
ETENERGY TRANSFER L P	255,448	$4.1M	0.17%	-35,425	Timeline
BSXBOSTON SCIENTIFIC CORP	47,909	$4.01M	0.16%	+3,697	Timeline
TMUST-MOBILE US INC	19,434	$4.01M	0.16%	+1,362	Timeline
BLACKROCK INCBLACKROCK INC	4,216	$4M	0.16%	+116
CITHE CIGNA GROUP	11,283	$3.91M	0.16%	+1,538	Timeline
LHLABCORP HOLDINGS INC	17,004	$3.8M	0.15%	+108	Timeline
QCOMQUALCOMM INC	22,030	$3.75M	0.15%	+2,689	Timeline
SHWSHERWIN WILLIAMS CO	9,757	$3.72M	0.15%	+772	Timeline
EQIXEQUINIX INC	4,148	$3.68M	0.15%	+367	Timeline
OKEONEOK INC NEW	39,247	$3.58M	0.15%	-5,332	Timeline
WMBWILLIAMS COS INC	77,987	$3.56M	0.15%	-9,959	Timeline
VZVERIZON COMMUNICATIONS INC	78,876	$3.54M	0.14%	+1,792	Timeline
NEENEXTERA ENERGY INC	41,749	$3.53M	0.14%	+1,118	Timeline
FDLOFIDELITY COVINGTON TRUST	57,506	$3.53M	0.14%	+133	Timeline
IEFISHARES TR	34,931	$3.43M	0.14%	+1,385	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,538	$3.43M	0.14%	+592	Timeline
SSNCSS&C TECH HLDGS	45,708	$3.39M	0.14%	+4,124	Timeline
KMIKINDER MORGAN INC DEL	151,073	$3.34M	0.14%	-17,920	Timeline
SNPSSYNOPSYS INC	6,432	$3.26M	0.13%	+630	Timeline
QQQINVESCO QQQ TR	6,617	$3.23M	0.13%	-341	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,466	$3.2M	0.13%	+179	Timeline
CSCOCISCO SYS INC	60,082	$3.2M	0.13%	+3,832	Timeline
SCHDSCHWAB STRATEGIC TR	37,565	$3.17M	0.13%	+2,371	Timeline
EAELECTRONIC ARTS INC	22,053	$3.16M	0.13%	+2,201	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,896	$3.1M	0.13%	+6,256	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,742	$3.08M	0.13%	-750	Timeline
FANGDIAMONDBACK ENERGY INC	17,858	$3.08M	0.13%	+2,248	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	63,631	$3.06M	0.12%	new	Timeline
STZCONSTELLATION BRANDS INC	11,876	$3.06M	0.12%	+1,421	Timeline
HONHONEYWELL INTL INC	14,592	$3.02M	0.12%	-412	Timeline
VHTVANGUARD WORLD FD	10,583	$2.99M	0.12%	-408	Timeline
USMVISHARES TR	32,333	$2.95M	0.12%	-12,358	Timeline
GMGENERAL MTRS CO	65,716	$2.95M	0.12%	-538	Timeline
METMETLIFE INC	35,497	$2.93M	0.12%	+261	Timeline
BIVVANGUARD BD INDEX FDS	36,498	$2.86M	0.12%	+171	Timeline
EMXCISHARES INC	46,061	$2.81M	0.11%	+25,150	Timeline
DVYISHARES TR	20,287	$2.74M	0.11%	-702	Timeline
QGROAMERICAN CENTY ETF TR	30,078	$2.74M	0.11%	+2,411	Timeline
SPDWSPDR INDEX SHS FDS	72,362	$2.72M	0.11%	+1,371	Timeline
EFAISHARES TR	32,458	$2.71M	0.11%	+13,015	Timeline
BABOEING CO	17,151	$2.61M	0.11%	+383	Timeline
IWLISHARES TR	18,408	$2.58M	0.11%	+3	Timeline
ETNEATON CORP PLC	7,708	$2.56M	0.1%	+185	Timeline
DALDELTA AIR LINES INC	49,805	$2.53M	0.1%	-18,696	Timeline
EFAVISHARES TR	32,930	$2.53M	0.1%	-4,727	Timeline
IYWISHARES TR	16,648	$2.52M	0.1%	+4,582	Timeline
BINCBLACKROCK ETF TRUST II	46,960	$2.51M	0.1%	+28,842	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	109,734	$2.49M	0.1%	-9,859
XLKSELECT SECTOR SPDR TR	11,017	$2.49M	0.1%	-6,553	Timeline
ADIANALOG DEVICES INC	10,788	$2.48M	0.1%	-75	Timeline
AEMAGNICO EAGLE MINES LTD	30,660	$2.47M	0.1%	-957	Timeline
METAMETA PLATFORMS INC	4,260	$2.44M	0.1%	+329	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,846	$2.44M	0.1%	-1	Timeline
DELLDELL TECHNOLOGIES INC	20,385	$2.42M	0.1%	+18,598	Timeline
LLYELI LILLY & CO	2,686	$2.38M	0.1%	+1,626	Timeline
PAYXPAYCHEX INC	17,580	$2.36M	0.1%	+64	Timeline
NOCNORTHROP GRUMMAN CORP	4,216	$2.23M	0.09%	+772	Timeline
VBRVANGUARD INDEX FDS	10,944	$2.2M	0.09%	+102	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	53,943	$2.1M	0.09%	-20,839
IQDGWISDOMTREE TR	52,363	$2.05M	0.08%	+70	Timeline
SHYISHARES TR	24,081	$2M	0.08%	+1,852	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,715	$2M	0.08%	-7,098	Timeline
PFFAETFIS SER TR I	86,769	$1.98M	0.08%	-1,372	Timeline
INVESCOINVESCO	93,644	$1.98M	0.08%	+574
DESWISDOMTREE TR	56,936	$1.96M	0.08%	-1,484	Timeline
SCZISHARES TR	28,881	$1.96M	0.08%	+1,788	Timeline
DRIDARDEN RESTAURANTS INC	11,911	$1.96M	0.08%	+258	Timeline
CFGCITIZENS FINL GROUP INC	46,609	$1.91M	0.08%	-817	Timeline
NFLXNETFLIX INC.	2,641	$1.87M	0.08%	+118	Timeline
EXPDEXPEDITORS INTL WASH INC	14,221	$1.87M	0.08%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	46,589	$1.85M	0.08%	+11,901	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	67,362	$1.82M	0.07%	+25,395	Timeline
XMLVINVESCO EXCH TRADED FD TR II	29,520	$1.8M	0.07%	-1,241	Timeline
HSTHOST HOTELS & RESORTS INC	102,342	$1.8M	0.07%	-753	Timeline
TLTISHARES TR	18,362	$1.8M	0.07%	+3,558	Timeline
NINISOURCE INC	51,839	$1.8M	0.07%	-665	Timeline
CGIECAPITAL GROUP INTERNATIONAL	59,152	$1.8M	0.07%	+32,434	Timeline
VBVANGUARD INDEX FDS	7,566	$1.79M	0.07%	+252	Timeline
IQLTISHARES TR	42,391	$1.76M	0.07%	-238	Timeline
BALTINNOVATOR ETFS TRUST	56,496	$1.74M	0.07%	-117	Timeline
FBCGFIDELITY COVINGTON TRUST	40,569	$1.74M	0.07%	+12,363	Timeline
ORCLORACLE CORP	10,142	$1.73M	0.07%	-523	Timeline
SCHASCHWAB STRATEGIC TR	33,495	$1.73M	0.07%	+1,346	Timeline
TYLTYLER TECHNOLOGIES INC	2,900	$1.69M	0.07%	-45	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	70,545	$1.63M	0.07%	-2,035
INVESCOINVESCO	78,573	$1.62M	0.07%	+4,066
FTCSFIRST TR EXCHANGE-TRADED FD	17,574	$1.6M	0.07%	+4,103	Timeline
IGIBISHARES TR	29,714	$1.6M	0.07%	+792	Timeline
PJULINNOVATOR ETFS TRUST	39,077	$1.58M	0.06%	+7,748	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,944	$1.55M	0.06%	-330	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,526	$1.53M	0.06%	+10,586	Timeline
VOVANGUARD INDEX FDS	5,793	$1.53M	0.06%	+1,529	Timeline
SHYGISHARES TR	34,298	$1.49M	0.06%	+1,197	Timeline
SBRSABINE RTY TR	24,045	$1.49M	0.06%	-1,310	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	59,935	$1.48M	0.06%	+7,420	Timeline
SPYVSPDR SERIES TRUST	27,650	$1.46M	0.06%	-12,778	Timeline
IJJISHARES TR	11,704	$1.45M	0.06%	-710	Timeline
ABBVABBVIE INC	7,295	$1.44M	0.06%	+1,458	Timeline
SPGIS&P GLOBAL INC	2,759	$1.43M	0.06%	+333	Timeline
XLPSELECT SECTOR SPDR TR	16,950	$1.41M	0.06%	-189	Timeline
XOMEXXON MOBIL CORP	11,854	$1.39M	0.06%	+1,339	Timeline
AXPAMERICAN EXPRESS CO	5,019	$1.36M	0.06%	+995	Timeline
SCHXSCHWAB STRATEGIC TR	19,939	$1.35M	0.06%	+12,268	Timeline
IJTISHARES TR	9,550	$1.33M	0.05%	+112	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	39,944	$1.32M	0.05%	-322	Timeline
IWPISHARES TR	11,209	$1.31M	0.05%	+557	Timeline
CORPPIMCO ETF TR	13,137	$1.31M	0.05%	-120	Timeline
SBUXSTARBUCKS CORP	13,391	$1.3M	0.05%	+245	Timeline
EEMVISHARES INC	20,466	$1.28M	0.05%	+800	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,094	$1.27M	0.05%	+1,718	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,560	$1.27M	0.05%	+199	Timeline
IJSISHARES TR	11,383	$1.23M	0.05%	+157	Timeline
FNDXSCHWAB STRATEGIC TR	16,975	$1.22M	0.05%	+9,339	Timeline
DEDEERE & CO	2,891	$1.21M	0.05%	+48	Timeline
FTNTFORTINET INC	15,329	$1.19M	0.05%	0	Timeline
MCOMOODYS CORP	2,484	$1.18M	0.05%	-50	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	58,704	$1.15M	0.05%	+9,546	Timeline
SCHPSCHWAB STRATEGIC TR	20,942	$1.12M	0.05%	+11,252	Timeline
EFIVSPDR SERIES TRUST	20,142	$1.12M	0.05%	-35	Timeline
IWVISHARES TR	3,426	$1.12M	0.05%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,524	$1.11M	0.05%	+439	Timeline
IWSISHARES TR	8,280	$1.09M	0.04%	+644	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,259	$1.09M	0.04%	+8,996	Timeline
SDYSPDR SERIES TRUST	7,656	$1.09M	0.04%	-416	Timeline
VOOVANGUARD INDEX FDS	2,057	$1.09M	0.04%	+72	Timeline
VVVANGUARD INDEX FDS	4,099	$1.08M	0.04%	+3,918	Timeline
TOTLSSGA ACTIVE ETF TR	24,762	$1.02M	0.04%	+7,432	Timeline
TAT&T INC	46,515	$1.02M	0.04%	+17,334	Timeline
ESGDISHARES TR	12,025	$1.01M	0.04%	+546	Timeline
PMPHILIP MORRIS INTL INC	8,332	$1.01M	0.04%	+711	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	49,222	$1.01M	0.04%	+8,682	Timeline
HEI-AHEICO CORP NEW	4,927	$1M	0.04%	-90	Timeline
KJANINNOVATOR ETFS TRUST	26,732	$991K	0.04%	0	Timeline
IJKISHARES TR	10,735	$987K	0.04%	-220	Timeline
ONEYSPDR SERIES TRUST	8,794	$986K	0.04%	-81	Timeline
WSOWATSCO INC	1,963	$966K	0.04%	-33	Timeline
SMLVSPDR SERIES TRUST	7,693	$956K	0.04%	+111	Timeline
BXBLACKSTONE INC	6,115	$936K	0.04%	+5,000	Timeline
TGTTARGET CORP	5,941	$926K	0.04%	+986	Timeline
PBTPERMIAN BASIN RTY TR	77,418	$921K	0.04%	-5,560	Timeline
EELVINVESCO EXCH TRADED FD TR II	35,122	$916K	0.04%	+3,724	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,199	$883K	0.04%	+1,272	Timeline
SCHCSCHWAB STRATEGIC TR	22,809	$879K	0.04%	+247	Timeline
IWFISHARES TR	2,322	$872K	0.04%	+832	Timeline
IMCGISHARES TR	11,843	$864K	0.04%	+669	Timeline
AVEMAMERICAN CENTY ETF TR	13,305	$860K	0.04%	+789	Timeline
VNQVANGUARD INDEX FDS	8,545	$832K	0.03%	+128	Timeline
CPSJCALAMOS ETF TR	33,512	$828K	0.03%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	28,206	$822K	0.03%	-60	Timeline
VWOBVANGUARD WHITEHALL FDS	12,352	$820K	0.03%	-98	Timeline
KAPRINNOVATOR ETFS TRUST	25,239	$819K	0.03%	-1,546	Timeline
WMWASTE MGMT INC DEL	3,924	$815K	0.03%	+1,500	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	34,743	$815K	0.03%	+4,242	Timeline
IWNISHARES TR	4,799	$801K	0.03%	+721	Timeline
ASMLASML HLDG NV	955	$796K	0.03%	+293	Timeline
FNDFSCHWAB STRATEGIC TR	21,031	$786K	0.03%	+12,209	Timeline
DGRWWISDOMTREE TR	9,374	$780K	0.03%	-1,916	Timeline
IWOISHARES TR	2,742	$779K	0.03%	0	Timeline
EVXVANECK ETF TRUST	4,305	$777K	0.03%	+850	Timeline
EUSAISHARES INC	8,086	$774K	0.03%	0	Timeline
ICFISHARES TR	11,745	$774K	0.03%	+2,183	Timeline
SGOLETFS GOLD TR	30,734	$772K	0.03%	+30,227	Timeline
IFRAISHARES TR	16,220	$762K	0.03%	-3,988	Timeline
CPRTCOPART INC	14,423	$756K	0.03%	-300	Timeline
PYLDPIMCO ETF TR	28,002	$746K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	9,882	$743K	0.03%	-88	Timeline
TSLATESLA INC	2,802	$733K	0.03%	+193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,883	$718K	0.03%	+4,352	Timeline
POCTINNOVATOR ETFS TRUST	18,249	$710K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,113	$697K	0.03%	+364	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	14,508	$697K	0.03%	+1,327	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	32,337	$695K	0.03%	-11,808	Timeline
TJXTJX COS INC NEW	5,862	$689K	0.03%	+57	Timeline
FERGFERGUSON ENTERPRISES INC	3,429	$681K	0.03%	new	Timeline
DLSWISDOMTREE TR	9,798	$677K	0.03%	-98	Timeline
TXNTEXAS INSTRS INC	3,239	$669K	0.03%	-16	Timeline
DGREWISDOMTREE TR	24,092	$669K	0.03%	-18	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,676	$668K	0.03%	-1,341	Timeline
BILSPDR SERIES TRUST	7,227	$664K	0.03%	+643	Timeline
AMDADVANCED MICRO DEVICES INC	3,967	$651K	0.03%	+254	Timeline
FFLSNORTHERN LTS FD TR II	28,382	$648K	0.03%	+11,267	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,532	$636K	0.03%	-38,671	Timeline
DFISDIMENSIONAL ETF TRUST	23,688	$636K	0.03%	+12,601	Timeline
EMBISHARES TR	6,786	$635K	0.03%	+2,210	Timeline
NDAQNASDAQ INC	8,500	$621K	0.03%	0	Timeline
PFEPFIZER INC	21,232	$614K	0.03%	-729	Timeline
AMGNAMGEN INC	1,890	$608K	0.02%	+33	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,960	$588K	0.02%	+235	Timeline
NVSNOVARTIS AG	5,083	$585K	0.02%	+563	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	31,079	$585K	0.02%	+8,377	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,844	$583K	0.02%	-33	Timeline
IGFISHARES TR	10,695	$582K	0.02%	0	Timeline
CPSACALAMOS ETF TR	23,424	$582K	0.02%	new	Timeline
SJNKSPDR SERIES TRUST	22,463	$578K	0.02%	+6,240	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,860	$574K	0.02%	+351	Timeline
PAUGINNOVATOR ETFS TRUST	15,120	$573K	0.02%	+7,009	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,650	$569K	0.02%	-19	Timeline
XLYSELECT SECTOR SPDR TR	2,836	$569K	0.02%	-8,243	Timeline
PANWPALO ALTO NETWORKS INC	1,657	$566K	0.02%	+251	Timeline
DUKDUKE ENERGY CORP NEW	4,862	$561K	0.02%	+2,295	Timeline
SCHFSCHWAB STRATEGIC TR	13,638	$561K	0.02%	+7,569	Timeline
PGRPROGRESSIVE CORP	2,176	$552K	0.02%	+369	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	69,665	$552K	0.02%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	13,814	$544K	0.02%	+13	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,789	$531K	0.02%	-230	Timeline
ESGEISHARES INC	14,522	$529K	0.02%	+94	Timeline
NULGNUSHARES ETF TR	6,331	$523K	0.02%	+4	Timeline
NULVNUSHARES ETF TR	12,506	$522K	0.02%	-9	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	30,546	$518K	0.02%	+12,216	Timeline
GLDMWORLD GOLD TR	9,759	$509K	0.02%	-245	Timeline
IWYISHARES TR	2,301	$506K	0.02%	+1,344	Timeline
NXPINXP SEMICONDUCTORS N V	2,099	$504K	0.02%	+667	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	24,011	$502K	0.02%	+983	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,177	$499K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	5,000	$497K	0.02%	new	Timeline
QWLDSPDR INDEX SHS FDS	3,858	$497K	0.02%	0	Timeline
EAGGISHARES TR	10,167	$494K	0.02%	+581	Timeline
SYKSTRYKER CORPORATION	1,344	$486K	0.02%	+59	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,342	$484K	0.02%	-39	Timeline
DDDUPONT DE NEMOURS INC	5,428	$483K	0.02%	+13	Timeline
XJHISHARES TR	11,405	$482K	0.02%	+50	Timeline
PHMPULTE GROUP INC	3,310	$475K	0.02%	+778	Timeline
SCHBSCHWAB STRATEGIC TR	7,026	$467K	0.02%	-1,009	Timeline
PHPARKER-HANNIFIN CORP	722	$456K	0.02%	+107	Timeline
IAUISHARES GOLD TR	9,129	$454K	0.02%	+2,312	Timeline
ROPROPER TECHNOLOGIES INC	815	$453K	0.02%	-315	Timeline
PDECINNOVATOR ETFS TRUST	11,812	$453K	0.02%	-10,311	Timeline
IGEBISHARES TR	9,681	$450K	0.02%	+4,344	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,574	$441K	0.02%	+1,546	Timeline
MDLZMONDELEZ INTL INC	5,982	$441K	0.02%	-884	Timeline
KJULINNOVATOR ETFS TRUST	15,130	$441K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,767	$439K	0.02%	-113	Timeline
GOVTISHARES TR	18,582	$436K	0.02%	+3,534	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,040	$436K	0.02%	-1,660	Timeline
XARSPDR SERIES TRUST	2,761	$434K	0.02%	+271	Timeline
TIPISHARES TR	3,895	$430K	0.02%	-1,605	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,492	$430K	0.02%	+18	Timeline
PMARINNOVATOR ETFS TRUST	10,898	$427K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,090	$426K	0.02%	+503	Timeline
GILDGILEAD SCIENCES INC	5,018	$421K	0.02%	+516	Timeline
SCHISCHWAB STRATEGIC TR	9,121	$421K	0.02%	+2,293	Timeline
ALCALCON AG	4,180	$418K	0.02%	+100	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,082	$417K	0.02%	+566	Timeline
AMATAPPLIED MATLS INC	2,049	$414K	0.02%	+194	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,392	$410K	0.02%	-15	Timeline
PIDINVESCO EXCHANGE TRADED FD T	20,357	$403K	0.02%	+2,070	Timeline
HDVISHARES TR	3,423	$403K	0.02%	+42	Timeline
LCTUBLACKROCK ETF TRUST	6,339	$398K	0.02%	-554	Timeline
VLOVALERO ENERGY CORP	2,927	$395K	0.02%	+1,794	Timeline
ILCGISHARES TR	4,689	$394K	0.02%	-1,290	Timeline
IGROISHARES TR	5,260	$392K	0.02%	+968	Timeline
HCAHCA HEALTHCARE INC	952	$387K	0.02%	+82	Timeline
PFEBINNOVATOR ETFS TRUST	10,746	$387K	0.02%	0	Timeline
PSXPHILLIPS 66	2,865	$377K	0.02%	-196	Timeline
NJANINNOVATOR ETFS TRUST	8,045	$374K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	795	$373K	0.02%	+200	Timeline
CPSTCALAMOS ETF TR	14,625	$367K	0.01%	new	Timeline
BPBP PLC	11,590	$364K	0.01%	+707	Timeline
IDEVISHARES TR	5,126	$363K	0.01%	+1,461	Timeline
SMHVANECK ETF TRUST	1,468	$360K	0.01%	+287	Timeline
PPGPPG INDS INC	2,718	$360K	0.01%	+15	Timeline
IWDISHARES TR	1,876	$356K	0.01%	-254	Timeline
APRJINNOVATOR ETFS TRUST	14,418	$355K	0.01%	0	Timeline
KRESPDR SERIES TRUST	6,226	$352K	0.01%	-71	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,567	$351K	0.01%	+1,717	Timeline
WELLWELLTOWER INC	2,729	$349K	0.01%	+1,540	Timeline
REGNREGENERON PHARMACEUTICALS	328	$345K	0.01%	-7	Timeline
RPMRPM INTL INC	2,828	$342K	0.01%	-20	Timeline
ESMLISHARES TR	8,129	$340K	0.01%	+38	Timeline
TMTOYOTA MOTOR CORP	1,907	$340K	0.01%	+595	Timeline
UFPTUFP TECHNOLOGIES INC	1,068	$338K	0.01%	-442	Timeline
CATCATERPILLAR INC	856	$334K	0.01%	+72	Timeline
LRGFISHARES TR	5,576	$328K	0.01%	0	Timeline
HALHALLIBURTON CO	10,800	$314K	0.01%	0	Timeline
URIUNITED RENTALS INC	386	$313K	0.01%	+33	Timeline
DDOMINION ENERGY INC	5,393	$312K	0.01%	-35	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,954	$312K	0.01%	+3	Timeline
IWRISHARES TR	3,507	$309K	0.01%	+3	Timeline
XLVSELECT SECTOR SPDR TR	1,995	$308K	0.01%	+340	Timeline
SMMDISHARES TR	4,475	$303K	0.01%	+1,708	Timeline
USHYISHARES TR	8,025	$302K	0.01%	+351	Timeline
SLBSLB LIMITED	7,172	$301K	0.01%	+249	Timeline
INTUINTUIT	480	$298K	0.01%	+249	Timeline
USIGISHARES TR	5,650	$297K	0.01%	-554	Timeline
PHGKONINKLIJKE PHILIPS N V	8,966	$293K	0.01%	-510	Timeline
SGOVISHARES TR	2,897	$292K	0.01%	+2,827	Timeline
SHELSHELL PLC	4,436	$292K	0.01%	+2,401	Timeline
MPWRMONOLITHIC PWR SYS INC	315	$292K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,798	$291K	0.01%	+1,045	Timeline
XLUSELECT SECTOR SPDR TR	3,584	$290K	0.01%	-16,470	Timeline
CPRJCALAMOS ETF TR	11,497	$290K	0.01%	new	Timeline
SAPSAP SE	1,261	$289K	0.01%	-43	Timeline
USXFISHARES TR	5,840	$287K	0.01%	+343	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,065	$287K	0.01%	+18	Timeline
MOALTRIA GROUP INC	5,597	$286K	0.01%	-1,082	Timeline
DSIISHARES TR	2,615	$284K	0.01%	-155	Timeline
AORISHARES TR	4,796	$284K	0.01%	-1,587	Timeline
REETISHARES TR	10,593	$283K	0.01%	-105	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,349	$283K	0.01%	-602,144	Timeline
SCHVSCHWAB STRATEGIC TR	3,514	$282K	0.01%	+1,001	Timeline
PJUNINNOVATOR ETFS TRUST	7,599	$281K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	2,878	$281K	0.01%	-1	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	11,966	$280K	0.01%	+2,075	Timeline
IGSBISHARES TR	5,286	$278K	0.01%	+240	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,211	$278K	0.01%	-67,764	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,022	$277K	0.01%	+1,015	Timeline
SMOTVANECK ETF TRUST	7,817	$274K	0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	4,489	$273K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,472	$272K	0.01%	-441	Timeline
EJULINNOVATOR ETFS TRUST	10,546	$269K	0.01%	-1,079	Timeline
PSAPUBLIC STORAGE	727	$265K	0.01%	-7	Timeline
MEDPMEDPACE HLDGS INC	790	$264K	0.01%	new	Timeline
CBCHUBB LIMITED	912	$263K	0.01%	+50	Timeline
PSEPINNOVATOR ETFS TRUST	6,817	$263K	0.01%	-5,422	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,048	$261K	0.01%	+2,950	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	12,191	$261K	0.01%	-11	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,384	$260K	0.01%	+3,309	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,473	$254K	0.01%	+5,085	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,967	$252K	0.01%	+3	Timeline
DLNWISDOMTREE TR	3,201	$251K	0.01%	+16	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,063	$251K	0.01%	+7,738	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,995	$251K	0.01%	+3,768	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,635	$243K	0.01%	-7	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,602	$243K	0.01%	+7,629	Timeline
JANHINNOVATOR ETFS TRUST	9,760	$242K	0.01%	-803	Timeline
IUSVISHARES TR	2,529	$241K	0.01%	+3	Timeline
ENBENBRIDGE INC	5,898	$240K	0.01%	+31	Timeline
HSYHERSHEY CO	1,244	$239K	0.01%	+467	Timeline
GWXSPDR INDEX SHS FDS	6,988	$239K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,661	$238K	0.01%	-66
VLTOVERALTO CORP	2,090	$234K	0.01%	-171	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,819	$234K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,198	$230K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,969	$223K	0.01%	-15,066	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,682	$223K	0.01%	+773	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,087	$223K	0.01%	-385,663
GLDSPDR GOLD TR	912	$222K	0.01%	-7,472	Timeline
INTCINTEL CORP	9,310	$219K	0.01%	-6,259	Timeline
NKENIKE INC	2,476	$219K	0.01%	+9	Timeline
BONDPIMCO ETF TR	2,316	$219K	0.01%	+465	Timeline
CMICUMMINS INC	673	$218K	0.01%	+1	Timeline
DGSWISDOMTREE TR	4,060	$218K	0.01%	+2,410	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,249	$217K	0.01%	+119	Timeline
CBRECBRE GROUP INC	1,738	$216K	0.01%	+203	Timeline
AVUVAMERICAN CENTY ETF TR	2,216	$213K	0.01%	+1,276	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,213	$212K	0.01%	+1,809	Timeline
SYFSYNCHRONY FINANCIAL	4,190	$209K	0.01%	+4,064	Timeline
CSXCSX CORP	6,027	$208K	0.01%	+5,846	Timeline
IEIISHARES TR	1,716	$205K	0.01%	+592	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,183	$204K	0.01%	+26	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,044	$204K	0.01%	+523	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,807	$202K	0.01%	0	Timeline
DMXFISHARES TR	2,754	$198K	0.01%	+684	Timeline
INVESCOINVESCO	7,926	$197K	0.01%	0
TFCTRUIST FINL CORP	4,598	$196K	0.01%	+1,043	Timeline
ABRARBOR REALTY TRUST INC	12,578	$196K	0.01%	+221	Timeline
KVUEKENVUE INC	8,456	$195K	0.01%	+5,336	Timeline
ICVTISHARES TR	2,335	$195K	0.01%	+1,136	Timeline
RIORIO TINTO PLC	2,723	$194K	0.01%	+55	Timeline
GLOBAL X FDSGLOBAL X FDS	17,201	$194K	0.01%	-160
SUSCISHARES TR	8,119	$193K	0.01%	+907	Timeline
KOCTINNOVATOR ETFS TRUST	6,352	$193K	0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	7,095	$190K	0.01%	-2,081	Timeline
FSMBFIRST TR EXCH TRADED FD III	9,439	$189K	0.01%	-600	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,625	$188K	0.01%	+39	Timeline
TEITEMPLETON EMERGING MKTS INCO	32,165	$188K	0.01%	-4,430	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	8,242	$187K	0.01%	+4,326	Timeline
WFCWELLS FARGO & CO	3,240	$183K	0.01%	+119	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11,609	$183K	0.01%	new	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	6,832	$183K	0.01%	+3,220	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	5,696	$183K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,556	$181K	0.01%	new	Timeline
HYGISHARES TR	2,242	$180K	0.01%	+56	Timeline
DWXSPDR INDEX SHS FDS	4,695	$180K	0.01%	+2,555	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,263	$179K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	3,296	$178K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	2,994	$178K	0.01%	+1,120	Timeline
VXUSVANGUARD STAR FDS	2,702	$175K	0.01%	-28,600	Timeline
VICIVICI PPTYS INC	5,226	$174K	0.01%	-22	Timeline
IWMISHARES TR	786	$173K	0.01%	+6	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	7,506	$173K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,149	$172K	0.01%	+1,040	Timeline
ISRGINTUITIVE SURGICAL INC	350	$172K	0.01%	+78	Timeline
YUMYUM BRANDS INC	1,233	$172K	0.01%	+90	Timeline
IUSGISHARES TR	1,294	$171K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,635	$170K	0.01%	-1,998	Timeline
AONAON PLC	479	$166K	0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,854	$165K	0.01%	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
JQUAJ P MORGAN EXCHANGE TRADED F	45,753	$2.42M	shares
RSPHINVESCO EXCHANGE TRADED FD T	70,279	$2.11M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	40,441	$1.94M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	14,186	$1.64M	shares
AGZDWISDOMTREE TR	61,348	$1.37M	shares
IGHGPROSHARES TR	16,625	$1.27M	shares
RSPMINVESCO EXCHANGE TRADED FD T	23,845	$822K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,557	$240K	shares
RSPDINVESCO EXCHANGE TRADED FD T	3,239	$156K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,071	$143K	shares
LRGELEGG MASON ETF INVT	1,924	$134K	shares
RSPFINVESCO EXCHANGE TRADED FD T	1,926	$118K	shares
CECELANESE CORP DEL	870	$117K	shares
XMESPDR SERIES TRUST	1,863	$111K	shares
AEEAMEREN CORP	1,406	$100K	shares
NYFISHARES TR	1,767	$94K	shares
IWBISHARES TR	219	$65K	shares
TFISPDR SERIES TRUST	1,418	$65K	shares
SIMSSPDR SERIES TRUST	1,895	$63K	shares
WIPSPDR SERIES TRUST	1,500	$58K	shares
TFLOISHARES TR	1,006	$51K	shares
AIRRFIRST TR EXCHANGE TRADED FD	650	$44K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	277	$42K	shares
RSPRINVESCO EXCHANGE TRADED FD T	1,270	$42K	shares
MTZMASTEC INC	386	$41K	shares
FMBFIRST TR EXCH TRADED FD III	733	$37K	shares
AREALEXANDRIA REAL ESTATE EQ IN	310	$36K	shares
UUPINVESCO DB US DLR INDEX TR	1,075	$31K	shares
FLTRVANECK ETF TRUST	1,141	$29K	shares
ITMVANECK ETF TRUST	559	$26K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	1,454	$22K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,005	$20K	shares
DBAINVESCO DB MULTI-SECTOR COMM	800	$19K	shares
RAVIFLEXSHARES TR	250	$19K	shares
NSPINSPERITY INC	190	$17K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	375	$16K	shares
TOSTTOAST INC	600	$15K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	646	$15K	shares
GAPGAP INC	542	$13K	shares
GSLCGOLDMAN SACHS ETF TR	109	$12K	shares
VTHRVANGUARD SCOTTSDALE FDS	40	$10K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	358	$9K	shares
URNMSPROTT FDS TR	180	$9K	shares
FLNCFLUENCE ENERGY INC	500	$9K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,000	$8K	shares
RCLROYAL CARIBBEAN GROUP	41	$7K	shares
SDGRSCHRODINGER INC	360	$7K	shares
WCNWASTE CONNECTIONS INC	35	$6K	shares
CMFISHARES TR	113	$6K	shares
DONWISDOMTREE TR	101	$5K	shares
IDLVINVESCO EXCH TRADED FD TR II	175	$5K	shares
PPLPPL CORP	127	$4K	shares
VIRVIR BIOTECHNOLOGY INC	320	$3K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	238	$3K	shares
FHTXFOGHORN THERAPEUTICS INC	547	$3K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	254	$3K	shares
BATRAATLANTA BRAVES HLDGS INC	57	$2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2	$2K	shares
ARKGARK ETF TR	91	$2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	98	$2K	shares
SOFISOFI TECHNOLOGIES INC	128	$1K	shares
DGDOLLAR GEN CORP	5	$1K	shares
CELHCELSIUS HLDGS INC	15	$1K	shares
STEM INCSTEM INC	1,080	$1K	shares
MCHIISHARES TR	21	$1K	shares
BLNKBLINK CHARGING CO	355	$1K	shares
TCPCBLACKROCK TCP CAPITAL CORP	47	$1K	shares
NRGVENERGY VAULT HOLDINGS INC	581	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	200	$1K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	69	$1K	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 0001624758-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC