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
MRNAMODERNA INC	178	$12K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	106	$12K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	269	$12K	<0.01%	+3	Timeline
FPIFARMLAND PARTNERS INC	1,114	$12K	<0.01%	-8	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	370	$12K	<0.01%	-28,299	Timeline
FRNWFIDELITY COVINGTON TRUST	767	$12K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	271	$12K	<0.01%	+249
UBERUBER TECHNOLOGIES INC	151	$11K	<0.01%	-747	Timeline
PYPLPAYPAL HLDGS INC	146	$11K	<0.01%	-90	Timeline
OMCOMNICOM GROUP INC	108	$11K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	188	$11K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	150	$11K	<0.01%	+1	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	122	$11K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	107	$11K	<0.01%	new	Timeline
XPOXPO INC	101	$11K	<0.01%	0	Timeline
PHINPHINIA INC	239	$11K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	237	$11K	<0.01%	new	Timeline
IDGTISHARES TR	138	$11K	<0.01%	0	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	508	$11K	<0.01%	0	Timeline
MGAMAGNA INTL INC	253	$10K	<0.01%	+195	Timeline
GPCGENUINE PARTS CO	73	$10K	<0.01%	+18	Timeline
PTCPTC INC	56	$10K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	94	$10K	<0.01%	+25	Timeline
ATOATMOS ENERGY CORP	70	$10K	<0.01%	0	Timeline
KBKB FINL GROUP INC	162	$10K	<0.01%	new	Timeline
HDBHDFC BANK LTD	161	$10K	<0.01%	new	Timeline
IYHISHARES TR	150	$10K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	485	$10K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	168	$10K	<0.01%	-2,382	Timeline
URTHISHARES INC	63	$10K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,337	$10K	<0.01%	0
BSMWINVESCO EXCH TRD SLF IDX FD	400	$10K	<0.01%	+4	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	370	$10K	<0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	478	$10K	<0.01%	+3	Timeline
EIDOISHARES TR	439	$10K	<0.01%	new	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	385	$10K	<0.01%	new	Timeline
FDRVFIDELITY COVINGTON TRUST	702	$10K	<0.01%	0	Timeline
ACWXISHARES TR	161	$9K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$9K	<0.01%	+14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	30	$9K	<0.01%	+7	Timeline
BCEBCE INC	256	$9K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	313	$9K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	113	$9K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	1,920	$9K	<0.01%	0	Timeline
INDAISHARES TR	155	$9K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	169	$9K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	170	$9K	<0.01%	-271	Timeline
SAFESAFEHOLD INC	353	$9K	<0.01%	+2	Timeline
SEESEALED AIR CORP NEW	239	$9K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	40	$9K	<0.01%	+10	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	399	$9K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	6,300	$9K	<0.01%	new
CAGCONAGRA BRANDS INC	248	$8K	<0.01%	0	Timeline
DASHDOORDASH INC	59	$8K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	259	$8K	<0.01%	0	Timeline
HEIHEICO CORP NEW	30	$8K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	35	$8K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38	$8K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	200	$8K	<0.01%	0	Timeline
IYRISHARES TR	75	$8K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	578	$8K	<0.01%	-3	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	149	$8K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	70	$8K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	100	$8K	<0.01%	-22,384	Timeline
UEURBAN EDGE PPTYS	395	$8K	<0.01%	0	Timeline
GLOBGLOBANT S A	41	$8K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	684	$8K	<0.01%	0
PIOINVESCO EXCH TRADED FD TR II	193	$8K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	129	$8K	<0.01%	-18,620	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	201	$8K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	339	$8K	<0.01%	0	Timeline
CMECME GROUP INC	33	$7K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	102	$7K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	64	$7K	<0.01%	+51	Timeline
CXCEMEX SAB DE CV	1,152	$7K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	224	$7K	<0.01%	new	Timeline
ITTITT INC	48	$7K	<0.01%	+44	Timeline
VTWVVANGUARD SCOTTSDALE FDS	50	$7K	<0.01%	0	Timeline
VSTVISTRA CORP	58	$7K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	36	$7K	<0.01%	+10	Timeline
FALNISHARES TR	241	$7K	<0.01%	+209	Timeline
JBGSJBG SMITH PPTYS	395	$7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	136	$7K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	132	$7K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$7K	<0.01%	+18	Timeline
NDSNNORDSON CORP	28	$7K	<0.01%	-9	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,059	$7K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	130	$7K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	277	$7K	<0.01%	-101,156	Timeline
AHRTAH RLTY TR INC	686	$7K	<0.01%	new	Timeline
PBFPBF ENERGY INC	222	$7K	<0.01%	new	Timeline
SONSONOCO PRODS CO	131	$7K	<0.01%	0	Timeline
COTYCOTY INC	739	$7K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	652	$7K	<0.01%	0	Timeline
ALVAUTOLIV INC	72	$7K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	131	$7K	<0.01%	0	Timeline
HUBSHUBSPOT INC	12	$6K	<0.01%	+11	Timeline
CALMCAL MAINE FOODS INC	80	$6K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	51	$6K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	72	$6K	<0.01%	new	Timeline
BIDUBAIDU INC	60	$6K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	4	$6K	<0.01%	new	Timeline
DBEFDBX ETF TR	147	$6K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	294	$6K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	140	$6K	<0.01%	-2,337	Timeline
MARATHON OIL CORPMARATHON OIL CORP	214	$6K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	971	$6K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	245	$6K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	157	$6K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	260	$6K	<0.01%	new
IAUMISHARES GOLD TRUST MICRO	206	$5K	<0.01%	+120	Timeline
BYDBOYD GAMING CORP	74	$5K	<0.01%	new	Timeline
DYDYCOM INDS INC	23	$5K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	101	$5K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	33	$5K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	92	$5K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43	$5K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	20	$5K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	273	$5K	<0.01%	new	Timeline
VTRSVIATRIS INC	431	$5K	<0.01%	+48	Timeline
VCTRVICTORY CAP HLDGS INC DEL	82	$5K	<0.01%	new	Timeline
LENLENNAR CORP	25	$5K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	80	$5K	<0.01%	-449	Timeline
WBDWARNER BROS DISCOVERY INC	572	$5K	<0.01%	+96	Timeline
EVRGEVERGY INC	87	$5K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	101	$5K	<0.01%	-170	Timeline
WECWEC ENERGY GROUP INC	51	$5K	<0.01%	+13	Timeline
GRMNGARMIN LTD	30	$5K	<0.01%	new	Timeline
DXCMDEXCOM INC	68	$5K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$5K	<0.01%	0	Timeline
STTSTATE STR CORP	61	$5K	<0.01%	-649	Timeline
PRCTPROCEPT BIOROBOTICS CORP	66	$5K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	226	$5K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	100	$5K	<0.01%	+80	Timeline
VNTVONTIER CORPORATION	150	$5K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6	$5K	<0.01%	0
MXCTMAXCYTE INC	1,266	$5K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	94	$5K	<0.01%	0	Timeline
SNASNAP ON INC	13	$4K	<0.01%	new	Timeline
STLASTELLANTIS N.V	258	$4K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	54	$4K	<0.01%	0	Timeline
GWWWW GRAINGER INC	4	$4K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$4K	<0.01%	0	Timeline
NVMINOVA LTD	21	$4K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	32	$4K	<0.01%	0	Timeline
NTNXNUTANIX INC	66	$4K	<0.01%	new	Timeline
BBYBEST BUY INC	34	$4K	<0.01%	0	Timeline
CROXCROCS INC	30	$4K	<0.01%	+25	Timeline
DNNDENISON MINES CORP	2,000	$4K	<0.01%	new	Timeline
OMEROMEROS CORP	1,000	$4K	<0.01%	0	Timeline
QDPLPACER FDS TR	100	$4K	<0.01%	0	Timeline
BITOPROSHARES TR	214	$4K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	190	$4K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	34	$4K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	139	$4K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	86	$4K	<0.01%	+1	Timeline
OSGOCTAVE SPECIALTY GROUP INC	325	$4K	<0.01%	0	Timeline
ETSYETSY INC	75	$4K	<0.01%	0	Timeline
KEXKIRBY CORP	34	$4K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	90	$4K	<0.01%	new
PATTERSON COS INCPATTERSON COS INC	165	$4K	<0.01%	new
SEMSELECT MED HLDGS CORP	117	$4K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	88	$4K	<0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	66	$4K	<0.01%	new
HNDLSTRATEGY SHS	188	$4K	<0.01%	+157	Timeline
SMINISHARES TR	44	$4K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	69	$4K	<0.01%	new
RXORXO INC	101	$3K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	109	$3K	<0.01%	-52	Timeline
VOXVANGUARD WORLD FD	22	$3K	<0.01%	new	Timeline
SMLFISHARES TR	50	$3K	<0.01%	-100	Timeline
TTDTHE TRADE DESK INC	30	$3K	<0.01%	0	Timeline
NEMNEWMONT CORP	62	$3K	<0.01%	0	Timeline
CAMTCAMTEK LTD	36	$3K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	888	$3K	<0.01%	0	Timeline
HLNHALEON PLC	245	$3K	<0.01%	+1	Timeline
PNRPENTAIR PLC	26	$3K	<0.01%	0	Timeline
EFXEQUIFAX INC	11	$3K	<0.01%	+7	Timeline
FROGJFROG LTD	116	$3K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	10	$3K	<0.01%	0	Timeline
APPAPPLOVIN CORP	21	$3K	<0.01%	new	Timeline
OGNORGANON & CO	140	$3K	<0.01%	-24	Timeline
ADSKAUTODESK INC	11	$3K	<0.01%	-10	Timeline
DCIDONALDSON INC	38	$3K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	21	$3K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29	$3K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	596	$3K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	210	$3K	<0.01%	+1	Timeline
RCKTROCKET PHARMACEUTICALS INC	175	$3K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	48	$3K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	118	$3K	<0.01%	-481	Timeline
KBWBINVESCO EXCH TRADED FD TR II	57	$3K	<0.01%	+18	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	47	$3K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	68	$3K	<0.01%	0	Timeline
WEXWEX INC	15	$3K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	91	$3K	<0.01%	+56	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	60	$3K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	734	$3K	<0.01%	new
INTFISHARES TR	72	$2K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	7	$2K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21	$2K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	11	$2K	<0.01%	new	Timeline
IBBISHARES TR	11	$2K	<0.01%	new	Timeline
CVNACARVANA CO	9	$2K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	5	$2K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	22	$2K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	57	$2K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	20	$2K	<0.01%	new	Timeline
MDBMONGODB INC	8	$2K	<0.01%	new	Timeline
HRBBLOCK H & R INC	30	$2K	<0.01%	0	Timeline
BLDTOPBUILD COR	4	$2K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	27	$2K	<0.01%	0	Timeline
PCGPG&E CORP	93	$2K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	45	$2K	<0.01%	-45	Timeline
WCCWESCO INTL INC	14	$2K	<0.01%	0	Timeline
ECLECOLAB INC	7	$2K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	3	$2K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	25	$2K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14	$2K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	49	$2K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	42	$2K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	58	$2K	<0.01%	-1,337	Timeline
ACHRARCHER AVIATION INC	740	$2K	<0.01%	0	Timeline
HAUZDBX ETF TR	93	$2K	<0.01%	-561	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	31	$2K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2K	<0.01%	new	Timeline
COMPCOMPASS INC	300	$2K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	296	$2K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21	$2K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$2K	<0.01%	-10
PDMPIEDMONT REALTY TRUST INC	213	$2K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	63	$2K	<0.01%	0	Timeline
HSCZISHARES TR	53	$2K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1K	<0.01%	0	Timeline
IOOISHARES TR	12	$1K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	33	$1K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	8	$1K	<0.01%	0	Timeline
DDOGDATADOG INC	13	$1K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	26	$1K	<0.01%	-230	Timeline
LULULULULEMON ATHLETICA INC	3	$1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	17	$1K	<0.01%	-68	Timeline
EWEDWARDS LIFESCIENCES CORP	19	$1K	<0.01%	-23	Timeline
GENGEN DIGITAL INC	30	$1K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	10	$1K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12	$1K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24	$1K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	10	$1K	<0.01%	0	Timeline
CLSCELESTICA INC	25	$1K	<0.01%	-75	Timeline
REZIRESIDEO TECHNOLOGIES INC	58	$1K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26	$1K	<0.01%	new	Timeline
AYIACUITY INC	2	$1K	<0.01%	new	Timeline
TERTERADYNE INC	4	$1K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10	$1K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	5	$1K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	22	$1K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	15	$1K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$1K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	13	$1K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9	$1K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1K	<0.01%	0	Timeline
MTBM & T BK CORP	7	$1K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	4	$1K	<0.01%	0	Timeline
OSKOSHKOSH CORP	10	$1K	<0.01%	0	Timeline
HUMHUMANA INC	3	$1K	<0.01%	0	Timeline
EQNREQUINOR ASA	23	$1K	<0.01%	-1,978	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1K	<0.01%	0
TLHISHARES TR	5	$1K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	39	$1K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5	$1K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	12	$1K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	40	$1K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	11	$1K	<0.01%	-471	Timeline
SNAPSNAP INC	54	$1K	<0.01%	0	Timeline
ITBISHARES TR	7	$1K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	13	$1K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	84	$1K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	17	$1K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15	$1K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	46	$1K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	27	$1K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10	$1K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	27	$1K	<0.01%	0	Timeline
LDURPIMCO ETF TR	9	$1K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	8	$1K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	17	$1K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	73	$1K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	6	$1K	<0.01%	0	Timeline
RHRH	2	$1K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	26	$1K	<0.01%	0	Timeline
MMSMAXIMUS INC	10	$1K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	14	$1K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	4	$1K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	122	$1K	<0.01%	new
VNLAJANUS DETROIT STR TR	12	$1K	<0.01%	-1,746	Timeline
NLOPNET LEASE OFFICE PROPERTIES	28	$1K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	24	$1K	<0.01%	0	Timeline
IBDTISHARES TR	22	$1K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	21	$1K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	11	$1K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	18	$1K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	16	$1K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12	$1K	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	59	$1K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	130	$1K	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	437	$1K	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	200	$1K	<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