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
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,555	$165K	0.01%	+53
ADPAUTOMATIC DATA PROCESSING IN	589	$163K	0.01%	+250	Timeline
EWJISHARES INC	2,286	$163K	0.01%	-10,134	Timeline
ESGUISHARES TR	1,292	$163K	0.01%	-23	Timeline
KLACKLA CORP	211	$163K	0.01%	-42	Timeline
SCHRSCHWAB STRATEGIC TR	3,217	$163K	0.01%	-1,051	Timeline
SCHOSCHWAB STRATEGIC TR	3,320	$163K	0.01%	+484	Timeline
EMNEASTMAN CHEM CO	1,427	$160K	0.01%	+272	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,847	$160K	0.01%	+82	Timeline
CARRCARRIER GLOBAL CORPORATION	1,970	$159K	0.01%	+3	Timeline
NVRNVR INC	16	$157K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,443	$157K	0.01%	-24	Timeline
DEODIAGEO PLC	1,095	$154K	0.01%	+1,050	Timeline
AFLAFLAC INC	1,351	$151K	0.01%	-3,441	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,186	$151K	0.01%	-1,579	Timeline
FITBFIFTH THIRD BANCORP	3,493	$150K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,411	$149K	0.01%	+6	Timeline
PCARPACCAR INC	1,502	$148K	0.01%	+5	Timeline
EQTEQT CORP	4,000	$147K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,173	$147K	0.01%	0	Timeline
EBAYEBAY INC.	2,248	$146K	0.01%	+2,094	Timeline
JJACOBS SOLUTIONS INC	1,101	$144K	0.01%	+59	Timeline
FSLRFIRST SOLAR INC	577	$144K	0.01%	+236	Timeline
CPNSCALAMOS ETF TR	5,710	$143K	0.01%	new	Timeline
FTREFORTREA HLDGS INC	7,094	$142K	0.01%	-1,911	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,658	$142K	0.01%	+213	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,493	$142K	0.01%	+3,741	Timeline
VGTVANGUARD WORLD FD	241	$141K	0.01%	+36	Timeline
PJANINNOVATOR ETFS TRUST	3,416	$141K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	5,364	$141K	0.01%	-3,543	Timeline
MCKMCKESSON CORP	284	$140K	0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,361	$140K	0.01%	+1,761	Timeline
FDVFEDERATED HERMES ETF TRUST	5,029	$140K	0.01%	+738	Timeline
TXTTEXTRON INC	1,568	$139K	0.01%	-992	Timeline
AZOAUTOZONE INC	44	$139K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,495	$136K	0.01%	+175	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,404	$136K	0.01%	0	Timeline
BWABORGWARNER INC	3,715	$135K	0.01%	+3	Timeline
WYWEYERHAEUSER CO	3,947	$134K	0.01%	+238	Timeline
DKSDICKS SPORTING GOODS INC	639	$133K	0.01%	0	Timeline
MASMASCO CORP	1,582	$133K	0.01%	+121	Timeline
TDTORONTO DOMINION BK ONT	2,062	$130K	0.01%	+351	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,234	$129K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	746	$126K	0.01%	+168	Timeline
BENFRANKLIN TEMPLETON INC	6,264	$126K	0.01%	+586	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,798	$126K	0.01%	-99	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,494	$125K	0.01%	-7,763	Timeline
NOCTINNOVATOR ETFS TRUST	2,520	$125K	0.01%	0	Timeline
UNPUNION PAC CORP	503	$124K	0.01%	-23	Timeline
PAVEGLOBAL X FDS	3,002	$123K	0.01%	-39,801	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,383	$122K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	2,808	$121K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	842	$120K	<0.01%	+40	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	4,426	$120K	<0.01%	+1,107	Timeline
IPINTERNATIONAL PAPER CO	2,439	$119K	<0.01%	+133	Timeline
CHHCHOICE HOTELS INTL INC	915	$119K	<0.01%	0	Timeline
WDAYWORKDAY INC	484	$118K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,496	$118K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,721	$117K	<0.01%	0	Timeline
MMM3M CO	859	$117K	<0.01%	+3	Timeline
GUNRFLEXSHARES TR	2,788	$115K	<0.01%	+215	Timeline
FCXFREEPORT MCMORAN INC	2,284	$114K	<0.01%	+339	Timeline
ONON SEMICONDUCTOR CORP	1,576	$114K	<0.01%	+328	Timeline
DFASDIMENSIONAL ETF TRUST	1,749	$113K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,067	$113K	<0.01%	+658	Timeline
VYMIVANGUARD WHITEHALL FDS	1,529	$112K	<0.01%	+172	Timeline
VBKVANGUARD INDEX FDS	419	$112K	<0.01%	-2,821	Timeline
CTASCINTAS CORP	544	$112K	<0.01%	+408	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,402	$112K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,181	$111K	<0.01%	+60	Timeline
SLVISHARES SILVER TR	3,878	$110K	<0.01%	-869	Timeline
TPRTAPESTRY INC	2,336	$110K	<0.01%	0	Timeline
SUBISHARES TR	1,031	$110K	<0.01%	-308	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	4,150	$110K	<0.01%	+3,173	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	4,111	$110K	<0.01%	0	Timeline
CDWCDW CORP	471	$107K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,788	$106K	<0.01%	-35,616	Timeline
MGVVANGUARD WORLD FD	830	$106K	<0.01%	0	Timeline
VICRVICOR CORP	2,500	$105K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	246	$104K	<0.01%	+26	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	4,707	$104K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	3,486	$103K	<0.01%	0	Timeline
IDUISHARES TR	1,001	$102K	<0.01%	+101	Timeline
VTIPVANGUARD MALVERN FDS	2,022	$100K	<0.01%	-33,747	Timeline
BIIBBIOGEN INC	516	$100K	<0.01%	0	Timeline
JANJINNOVATOR ETFS TRUST	4,029	$100K	<0.01%	0	Timeline
JBLJABIL INC	822	$99K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,543	$98K	<0.01%	+581	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,459	$97K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,073	$95K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	60	$94K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	1,410	$94K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,570	$94K	<0.01%	+11	Timeline
STLDSTEEL DYNAMICS INC	737	$93K	<0.01%	+84	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,199	$93K	<0.01%	+766	Timeline
IGMISHARES TR	954	$92K	<0.01%	-42	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,515	$92K	<0.01%	+55	Timeline
SYYSYSCO CORP	1,172	$91K	<0.01%	-500	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	5,190	$91K	<0.01%	+1,447	Timeline
AKAMAKAMAI TECHNOLOGIES INC	892	$90K	<0.01%	+239	Timeline
IYJISHARES TR	670	$90K	<0.01%	+2	Timeline
SPYDSPDR SERIES TRUST	1,919	$88K	<0.01%	+530	Timeline
MGKVANGUARD WORLD FD	272	$88K	<0.01%	0	Timeline
USBUS BANCORP	1,919	$88K	<0.01%	-2,327	Timeline
SNYSANOFI SA	1,537	$88K	<0.01%	+1,460	Timeline
SPSBSPDR SERIES TRUST	2,900	$88K	<0.01%	-496	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,080	$88K	<0.01%	-20,572	Timeline
CEGCONSTELLATION ENERGY CORP	336	$87K	<0.01%	0	Timeline
ALLALLSTATE CORP	451	$86K	<0.01%	+412	Timeline
JLLJONES LANG LASALLE INC	317	$86K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,809	$85K	<0.01%	0	Timeline
UTESETFIS SER TR I	1,336	$85K	<0.01%	new	Timeline
STIPISHARES TR	829	$84K	<0.01%	-65	Timeline
FNVFRANCO NEV CORP	680	$84K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	448	$84K	<0.01%	-5	Timeline
RWOSPDR INDEX SHS FDS	1,771	$84K	<0.01%	+330	Timeline
COMTISHARES U S ETF TR	3,219	$83K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,282	$83K	<0.01%	-4	Timeline
VEEVVEEVA SYS INC	396	$83K	<0.01%	-301	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,843	$82K	<0.01%	0	Timeline
XTISHARES TR	1,342	$82K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,353	$82K	<0.01%	+2,250	Timeline
MFCMANULIFE FINL CORP	2,716	$80K	<0.01%	+19	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,576	$80K	<0.01%	-40,761	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,254	$80K	<0.01%	+1,639	Timeline
ABNBAIRBNB INC	625	$79K	<0.01%	+106	Timeline
MUMICRON TECHNOLOGY INC	766	$79K	<0.01%	+14	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,519	$79K	<0.01%	-27	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,154	$79K	<0.01%	-4,843	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,281	$79K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	803	$78K	<0.01%	-1,754	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,411	$78K	<0.01%	-287	Timeline
IHEISHARES TR	1,111	$78K	<0.01%	0	Timeline
HEFAISHARES TR	2,183	$77K	<0.01%	-17,869	Timeline
TTTRANE TECHNOLOGIES PLC	197	$77K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,266	$77K	<0.01%	-533	Timeline
CCICROWN CASTLE INC	649	$77K	<0.01%	-4	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	400	$77K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,240	$77K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,100	$77K	<0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,471	$77K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,541	$76K	<0.01%	0	Timeline
SOXXISHARES TR	324	$75K	<0.01%	-793	Timeline
OTISOTIS WORLDWIDE CORP	717	$75K	<0.01%	+2	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	3,096	$75K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	1,111	$74K	<0.01%	-10	Timeline
XLCSELECT SECTOR SPDR TR	802	$73K	<0.01%	+75	Timeline
HIIHUNTINGTON INGALLS INDS INC	276	$73K	<0.01%	+268	Timeline
AZNASTRAZENECA PLC-SPONS ADR	930	$73K	<0.01%	+451	Timeline
LCTDBLACKROCK ETF TRUST	1,505	$73K	<0.01%	+123	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,016	$73K	<0.01%	+712	Timeline
BKNGBOOKING HOLDINGS INC	17	$72K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	445	$72K	<0.01%	+245	Timeline
SCHESCHWAB STRATEGIC TR	2,455	$72K	<0.01%	-76	Timeline
NORDSTROM INCNORDSTROM INC	3,200	$72K	<0.01%	+19
SCHMSCHWAB STRATEGIC TR	851	$71K	<0.01%	+164	Timeline
VDCVANGUARD WORLD FD	323	$71K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	698	$71K	<0.01%	+214	Timeline
ITWILLINOIS TOOL WKS INC	268	$70K	<0.01%	+233	Timeline
SCHHSCHWAB STRATEGIC TR	3,014	$70K	<0.01%	+333	Timeline
PULSPGIM ETF TR	1,392	$69K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	2,569	$68K	<0.01%	-29	Timeline
ATIATI INC	1,013	$68K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	3,570	$68K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,800	$67K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	365	$66K	<0.01%	0	Timeline
ARKKARK ETF TR	1,390	$66K	<0.01%	-920	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,309	$66K	<0.01%	-54	Timeline
VOTETCW ETF TRUST	987	$66K	<0.01%	+3	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,139	$65K	<0.01%	-183	Timeline
SPBOSPDR SERIES TRUST	2,141	$64K	<0.01%	+1,333	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	607	$64K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	6,424	$64K	<0.01%	-35,552	Timeline
CLXCLOROX CO DEL	382	$63K	<0.01%	-72	Timeline
HOGHARLEY DAVIDSON INC	1,632	$63K	<0.01%	+1,227	Timeline
COLDAMERICOLD REALTY TRUST INC	2,232	$63K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,349	$62K	<0.01%	+77	Timeline
CTVACORTEVA INC	1,051	$62K	<0.01%	-6	Timeline
HUBBHUBBELL INC	145	$62K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,183	$62K	<0.01%	+659	Timeline
DRIVGLOBAL X FDS	2,601	$61K	<0.01%	0	Timeline
GEGE AEROSPACE	322	$60K	<0.01%	+25	Timeline
SWKSTANLEY BLACK & DECKER INC	544	$60K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,625	$59K	<0.01%	0	Timeline
WPCWP CAREY INC	943	$59K	<0.01%	+6	Timeline
CLCOLGATE PALMOLIVE CO	566	$59K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,292	$59K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,318	$59K	<0.01%	+1,672	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	2,779	$59K	<0.01%	0	Timeline
WABWABTEC	318	$58K	<0.01%	+1	Timeline
ROSTROSS STORES INC	386	$58K	<0.01%	+130	Timeline
EUSBISHARES TR	1,300	$58K	<0.01%	+341	Timeline
VALEVALE S A	4,892	$57K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	1,505	$57K	<0.01%	+203	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,182	$56K	<0.01%	+1,081	Timeline
MDYVSPDR SERIES TRUST	710	$56K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	774	$55K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	524	$55K	<0.01%	+243	Timeline
QSRRESTAURANT BRANDS INTL INC	766	$55K	<0.01%	0	Timeline
EIXEDISON INTL	630	$55K	<0.01%	+177	Timeline
ACWVISHARES INC	478	$55K	<0.01%	-1,249	Timeline
USTBVICTORY PORTFOLIOS II	1,091	$55K	<0.01%	+949	Timeline
XLFSELECT SECTOR SPDR TR	1,186	$54K	<0.01%	-31	Timeline
NVONOVO-NORDISK A S	451	$54K	<0.01%	+332	Timeline
PRUPRUDENTIAL FINL INC	447	$54K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	1,050	$54K	<0.01%	-26	Timeline
AMHAMERICAN HOMES 4 RENT	1,418	$54K	<0.01%	-5	Timeline
FELCFIDELITY COVINGTON TRUST	1,670	$54K	<0.01%	-768	Timeline
MINTPIMCO ETF TR	532	$54K	<0.01%	-308	Timeline
IOCTINNOVATOR ETFS TRUST	1,765	$54K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	1,882	$54K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	924	$53K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	416	$52K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	27	$52K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	2,583	$52K	<0.01%	-1,379	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,331	$52K	<0.01%	+247	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	2,593	$52K	<0.01%	new	Timeline
INVESCOINVESCO	2,133	$52K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	352	$51K	<0.01%	+34	Timeline
VOEVANGUARD INDEX FDS	301	$50K	<0.01%	+4	Timeline
ZSZSCALER INC	289	$50K	<0.01%	-45	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,384	$50K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	698	$49K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,900	$49K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	2,283	$49K	<0.01%	+357	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$49K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,536	$49K	<0.01%	new	Timeline
IGVISHARES TR	535	$48K	<0.01%	0	Timeline
FFORD MTR CO	4,549	$48K	<0.01%	+40	Timeline
XYZBLOCK INC	713	$48K	<0.01%	+487	Timeline
AVBAVALONBAY CMNTYS INC	212	$48K	<0.01%	-1	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,881	$48K	<0.01%	-603	Timeline
ESPOVANECK ETF TRUST	630	$48K	<0.01%	0	Timeline
NOWSERVICENOW INC	52	$47K	<0.01%	+51	Timeline
SOSOUTHERN CO	524	$47K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,332	$47K	<0.01%	+94	Timeline
MDYGSPDR SERIES TRUST	541	$47K	<0.01%	0	Timeline
IBTHISHARES TR	2,057	$47K	<0.01%	0	Timeline
IBTOISHARES TR	1,873	$47K	<0.01%	0	Timeline
IBTMISHARES TR	2,011	$47K	<0.01%	0	Timeline
IBTLISHARES TR	2,264	$47K	<0.01%	0	Timeline
IBTKISHARES TR	2,354	$47K	<0.01%	0	Timeline
IBTJISHARES TR	2,126	$47K	<0.01%	0	Timeline
IBTIISHARES TR	2,080	$47K	<0.01%	0	Timeline
VTRVENTAS INC	714	$46K	<0.01%	+272	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,524	$46K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	1,810	$46K	<0.01%	+1	Timeline
IBTGISHARES TR	2,004	$46K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,955	$46K	<0.01%	0
ISHARES TRISHARES TR	1,897	$46K	<0.01%	0
EXCEXELON CORP	1,117	$45K	<0.01%	+10	Timeline
SRESEMPRA	532	$45K	<0.01%	+38	Timeline
SCMBSCHWAB STRATEGIC TR	850	$45K	<0.01%	+167	Timeline
EOCTINNOVATOR ETFS TRUST	1,674	$45K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	1,841	$45K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	861	$44K	<0.01%	+772	Timeline
IVZINVESCO LTD	2,483	$44K	<0.01%	+141	Timeline
SDGISHARES TR	516	$44K	<0.01%	0	Timeline
ICSHISHARES TR	856	$43K	<0.01%	-789	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	596	$43K	<0.01%	-2	Timeline
GMEGAMESTOP CORP	1,874	$43K	<0.01%	0	Timeline
RACEFERRARI N V	90	$42K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	277	$42K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	1,156	$42K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,095	$42K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,531	$42K	<0.01%	-6,303	Timeline
UFOPROCURE ETF TRUST II	2,199	$42K	<0.01%	0	Timeline
FLOTISHARES TR	799	$41K	<0.01%	-1,514	Timeline
WSMWILLIAMS SONOMA INC	265	$41K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	357	$41K	<0.01%	+179	Timeline
FLRNSPDR SERIES TRUST	1,300	$40K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	643	$40K	<0.01%	+213	Timeline
PAYCPAYCOM SOFTWARE INC	238	$40K	<0.01%	+1	Timeline
FTDRFRONTDOOR INC	830	$40K	<0.01%	0	Timeline
ASHASHLAND INC	462	$40K	<0.01%	new	Timeline
FDXFEDEX CORP	143	$39K	<0.01%	+83	Timeline
PNOVINNOVATOR ETFS TRUST	1,065	$39K	<0.01%	0	Timeline
LINLINDE PLC	81	$38K	<0.01%	+47	Timeline
FNDESCHWAB STRATEGIC TR	1,192	$38K	<0.01%	-615	Timeline
RUMRUM GROUP INC	7,142	$38K	<0.01%	0	Timeline
MLRGISHARES TR	482	$38K	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,051	$38K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80	$37K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	258	$37K	<0.01%	+72	Timeline
EEMISHARES TR	808	$37K	<0.01%	0	Timeline
LITGLOBAL X FDS	845	$37K	<0.01%	-1,805	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,210	$37K	<0.01%	-675	Timeline
IRMIRON MTN INC DEL	300	$36K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	156	$36K	<0.01%	+28	Timeline
KHCKRAFT HEINZ CO	1,001	$36K	<0.01%	+631	Timeline
BMOBANK OF MONTREAL	402	$36K	<0.01%	-61	Timeline
AMTMAMENTUM HOLDINGS INC	1,101	$36K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	206	$36K	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	517	$36K	<0.01%	-243	Timeline
ISTBISHARES TR	749	$36K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	300	$35K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	566	$35K	<0.01%	+7	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,702	$35K	<0.01%	+1,338	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,011	$35K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	728	$35K	<0.01%	+3	Timeline
APHAMPHENOL CORP	526	$34K	<0.01%	+402	Timeline
SUSBISHARES TR	1,356	$34K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	151	$34K	<0.01%	-9	Timeline
INGRINGREDION INC	250	$34K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	659	$34K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,000	$34K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	379	$33K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	479	$33K	<0.01%	new	Timeline
NOBLPROSHARES TR	308	$33K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	1,456	$33K	<0.01%	0	Timeline
CMBSISHARES TR	677	$33K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	905	$33K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	266	$32K	<0.01%	0	Timeline
RYROYAL BK CDA	260	$32K	<0.01%	+3	Timeline
OWLBLUE OWL CAPITAL INC	1,658	$32K	<0.01%	+1,425	Timeline
RFREGIONS FINANCIAL CORP NEW	1,389	$32K	<0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	870	$32K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	683	$31K	<0.01%	+115	Timeline
VDEVANGUARD WORLD FD	257	$31K	<0.01%	+17	Timeline
VMCVULCAN MATLS CO	124	$31K	<0.01%	+80	Timeline
CPNJCALAMOS ETF TR	1,268	$31K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,317	$31K	<0.01%	-3,153	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	643	$31K	<0.01%	-1,119	Timeline
ALKALASKA AIR GROUP INC	647	$30K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	339	$30K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	246	$30K	<0.01%	-3	Timeline
FTVFORTIVE CORP	377	$30K	<0.01%	-100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$30K	<0.01%	0	Timeline
HESS CORPHESS CORP	220	$30K	<0.01%	0
XMHQINVESCO EXCHANGE TRADED FD T	293	$30K	<0.01%	-9,818	Timeline
REGREGENCY CTRS CORP	402	$29K	<0.01%	-2	Timeline
QSQUANTUMSCAPE CORP	5,100	$29K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$29K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,334	$29K	<0.01%	+345	Timeline
IBUYAMPLIFY ETF TR	475	$29K	<0.01%	-203	Timeline
BXPBXP INC	352	$28K	<0.01%	-10	Timeline
PPLTABRDN PLATINUM ETF TRUST	316	$28K	<0.01%	+99	Timeline
IBDVISHARES TR	1,250	$28K	<0.01%	0	Timeline
IBDWISHARES TR	1,320	$28K	<0.01%	0	Timeline
HEEMISHARES INC	1,000	$28K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,634	$27K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	288	$27K	<0.01%	new	Timeline
CCLCARNIVAL CORP	1,484	$27K	<0.01%	+200	Timeline
DBNDDOUBLELINE ETF TRUST	560	$27K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	466	$26K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	108	$26K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	586	$26K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	95	$26K	<0.01%	+22	Timeline
FISFIDELITY NATL INFORMATION SV	309	$26K	<0.01%	0	Timeline
HPQHP INC	725	$26K	<0.01%	+558	Timeline
EWYISHARES INC	407	$26K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	2,847	$26K	<0.01%	+28	Timeline
EMBCEMBECTA CORP	1,838	$26K	<0.01%	-99	Timeline
ISEPINNOVATOR ETFS TRUST	900	$26K	<0.01%	0	Timeline
RELXRELX PLC	522	$25K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	997	$25K	<0.01%	-1,512	Timeline
FEMBFIRST TR EXCH TRADED FD III	854	$25K	<0.01%	-168	Timeline
ZAUGINNOVATOR ETFS TRUST	1,027	$25K	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	996	$25K	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	998	$25K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	103	$24K	<0.01%	+96	Timeline
ADCAGREE RLTY CORP	316	$24K	<0.01%	-2	Timeline
ESSESSEX PPTY TR INC	81	$24K	<0.01%	+1	Timeline
DOXAMDOCS LTD	279	$24K	<0.01%	+62	Timeline
VISVANGUARD WORLD FD	92	$24K	<0.01%	+10	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	949	$24K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	461	$24K	<0.01%	-19,941	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	765	$24K	<0.01%	+535
KOMPSPDR SERIES TRUST	491	$24K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	128	$23K	<0.01%	+3	Timeline
HWMHOWMET AEROSPACE INC	230	$23K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	657	$23K	<0.01%	+210	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	291	$23K	<0.01%	+276	Timeline
NFGNATIONAL FUEL GAS CO	385	$23K	<0.01%	new	Timeline
DOWDOW HLDGS INC	433	$23K	<0.01%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	1,569	$23K	<0.01%	new	Timeline
SONYSONY GROUP CORP	234	$23K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	430	$23K	<0.01%	+7	Timeline
IPACISHARES TR	347	$23K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	299	$23K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	444	$23K	<0.01%	0	Timeline
DIMWISDOMTREE TR	350	$23K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	1,800	$23K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,800	$23K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39	$22K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	6,255	$22K	<0.01%	+5,000
AMLPALPS ETF TR	471	$22K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	329	$22K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	513	$22K	<0.01%	-3,116	Timeline
PPHVANECK ETF TRUST	232	$22K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	350	$22K	<0.01%	-951	Timeline
MAAMID-AMER APT CMNTYS INC	134	$21K	<0.01%	0	Timeline
IXNISHARES TR	258	$21K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	311	$21K	<0.01%	new	Timeline
IWCISHARES TR	172	$21K	<0.01%	0	Timeline
CCJCAMECO CORP	439	$21K	<0.01%	new	Timeline
COWZPACER FDS TR	369	$21K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,722	$21K	<0.01%	+162	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	552	$21K	<0.01%	-78,372	Timeline
CPERUNITED STS COMMODITY INDEX F	742	$21K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	158	$21K	<0.01%	+33	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	460	$21K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	352	$20K	<0.01%	0	Timeline
ITAISHARES TR	133	$20K	<0.01%	+10	Timeline
IXORIX CORP	175	$20K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	621	$20K	<0.01%	0	Timeline
URAGLOBAL X FDS	695	$20K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	404	$20K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	421	$20K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	215	$19K	<0.01%	0	Timeline
XELXCEL ENERGY INC	297	$19K	<0.01%	-169	Timeline
IIPRINNOVATIVE INDL PPTYS INC	141	$19K	<0.01%	0	Timeline
INGING GROEP N.V.	1,049	$19K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88	$19K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	144	$19K	<0.01%	+79	Timeline
EXPEEXPEDIA GROUP INC	129	$19K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	197	$19K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	109	$19K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	116	$19K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	3,988	$19K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	444	$19K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	2,013	$18K	<0.01%	-5	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	437	$18K	<0.01%	-2,752	Timeline
PDNINVESCO EXCH TRADED FD TR II	519	$18K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	211	$17K	<0.01%	-101	Timeline
GLWCORNING INC	360	$17K	<0.01%	+278	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,477	$17K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	945	$17K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	723	$17K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,425	$17K	<0.01%	+27	Timeline
SLYGSPDR SERIES TRUST	183	$17K	<0.01%	-751	Timeline
AOMISHARES TR	372	$17K	<0.01%	+3	Timeline
HAILSPDR SERIES TRUST	589	$17K	<0.01%	-447	Timeline
FELGFIDELITY COVINGTON TRUST	472	$16K	<0.01%	0	Timeline
GEVGE VERNOVA INC	64	$16K	<0.01%	-2	Timeline
IYFISHARES TR	156	$16K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	342	$16K	<0.01%	+65	Timeline
GDXVANECK ETF TRUST	393	$16K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	30	$16K	<0.01%	new	Timeline
EPREPR PPTYS	322	$16K	<0.01%	-1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	116	$16K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	59	$16K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	89	$16K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	262	$16K	<0.01%	0	Timeline
IMCBISHARES TR	208	$16K	<0.01%	0	Timeline
USRTISHARES TR	261	$16K	<0.01%	+117	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	266	$16K	<0.01%	+217	Timeline
HYDWDBX ETF TR	334	$16K	<0.01%	+5	Timeline
ICLNISHARES TR	1,001	$15K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	92	$15K	<0.01%	0	Timeline
SUISUN CMNTYS INC	114	$15K	<0.01%	-1	Timeline
AJGGALLAGHER ARTHUR J & CO	55	$15K	<0.01%	+27	Timeline
FFIVF5 INC	70	$15K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	507	$15K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,956	$15K	<0.01%	+24	Timeline
PALLABRDN PALLADIUM ETF TRUST	162	$15K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	356	$14K	<0.01%	+56	Timeline
VPUVANGUARD WORLD FD	80	$14K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,449	$14K	<0.01%	new	Timeline
AMEAMETEK INC	83	$14K	<0.01%	new	Timeline
ESTCELASTIC N V	178	$14K	<0.01%	new	Timeline
XYLXYLEM INC	100	$14K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	369	$14K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	58	$14K	<0.01%	new	Timeline
DTEDTE ENERGY CO	109	$14K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	198	$14K	<0.01%	0	Timeline
IYKISHARES TR	198	$14K	<0.01%	0	Timeline
CALFPACER FDS TR	296	$14K	<0.01%	+177	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	634	$14K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	251	$14K	<0.01%	+1	Timeline
MLPXGLOBAL X FDS	250	$14K	<0.01%	0	Timeline
EVGOEVGO INC	3,390	$14K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	4,236	$14K	<0.01%	+283	Timeline
TJULINNOVATOR ETFS TRUST	523	$14K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	154	$13K	<0.01%	-31	Timeline
LNTALLIANT ENERGY CORP	220	$13K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	137	$13K	<0.01%	0	Timeline
CORCENCORA INC	57	$13K	<0.01%	+52	Timeline
HDEFDBX ETF TR	479	$13K	<0.01%	-147	Timeline
COWGPACER FDS TR	461	$13K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	117	$13K	<0.01%	0	Timeline
ILMNILLUMINA INC	100	$13K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	934	$13K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	282	$13K	<0.01%	0	Timeline
IYTISHARES TR	192	$13K	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	500	$13K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	600	$13K	<0.01%	0	Timeline
IBDRISHARES TR	485	$12K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	205	$12K	<0.01%	0	Timeline
SHOPSHOPIFY INC	145	$12K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	179	$12K	<0.01%	+76	Timeline
LNGCHENIERE ENERGY INC	68	$12K	<0.01%	+37	Timeline
AALAMERICAN AIRLINES GROUP INC	1,104	$12K	<0.01%	-123	Timeline
RYAAYRYANAIR HOLDINGS PLC	266	$12K	<0.01%	new	Timeline
ARGXARGENX SE	22	$12K	<0.01%	new	Timeline
DOVDOVER CORP	63	$12K	<0.01%	new	Timeline
HYLBDBX ETF TR	336	$12K	<0.01%	-300	Timeline
DFICDIMENSIONAL ETF TRUST	443	$12K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	271	$12K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	250	$12K	<0.01%	+3	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