Capital Analysts, LLC

13F filer, CIK 1624758, FORT WASHINGTON, PA

Capital Analysts, LLC reported $2,490,664,000 across 1,296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001624758-25-000002

Period: 2024-12-31
Reported value: $2.49B
Holdings: 1,296
Top 10 weight: 34.48%
New: 103
Sold out: 116

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
BSVadded	+274,466	$21.2M
SPGIadded	+23,632	$11.8M
IAGGadded	+87,971	$4.39M
PDECadded	+113,246	$4.35M
BLKnew	+4,161	$4.26M

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
AGGreduced	-138,770	-$13.4M
ELVreduced	-21,071	-$7.78M
VUSBreduced	-112,750	-$5.59M
PMAYreduced	-125,113	-$4.49M
BLACKROCK INCexited	-4,216	-$4M

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 0001624758-25-000002, largest first. % of portfolio is the value over $2,490,664,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,540,572	$244M	9.8%	+9,477	Timeline
IVVISHARES TR	216,289	$127M	5.11%	+5,663	Timeline
IEFAISHARES TR	1,265,413	$88.9M	3.57%	+37,901	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,970,788	$88.4M	3.55%	+68,059	Timeline
IJHISHARES TR	1,009,491	$62.9M	2.53%	+241	Timeline
TDTFFLEXSHARES TR	2,195,217	$51.1M	2.05%	+36,003	Timeline
AAPLAPPLE INC	203,564	$51M	2.05%	+343	Timeline
IEMGISHARES INC	953,845	$49.8M	2%	+17,258	Timeline
MSFTMICROSOFT CORP	115,631	$48.7M	1.96%	+4,643	Timeline
SPHYSPDR SERIES TRUST	1,984,963	$46.6M	1.87%	+28,192	Timeline
ITOTISHARES TR	354,402	$45.6M	1.83%	-5,543	Timeline
SPSMSPDR SERIES TRUST	957,102	$43M	1.73%	+5,542	Timeline
BSVVANGUARD BD INDEX FDS	501,168	$38.7M	1.55%	+274,466	Timeline
USFRWISDOMTREE TR	768,719	$38.7M	1.55%	+7,361	Timeline
LQDISHARES TR	328,020	$35M	1.41%	+5,742	Timeline
IAGGISHARES TR	615,638	$30.7M	1.23%	+87,971	Timeline
RLYSSGA ACTIVE ETF TR	1,120,029	$30.3M	1.22%	-3,745	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	619,148	$28.5M	1.15%	+54,139	Timeline
IJRISHARES TR	192,011	$22.1M	0.89%	+2,244	Timeline
WMTWALMART INC	237,484	$21.5M	0.86%	-10,856	Timeline
GSGOLDMAN SACHS GROUP INC	36,552	$20.9M	0.84%	-213	Timeline
XLESELECT SECTOR SPDR TR	242,388	$20.8M	0.83%	+2,594	Timeline
AVGOBROADCOM INC	87,925	$20.4M	0.82%	-10,756	Timeline
MUBISHARES TR	189,391	$20.2M	0.81%	+6,723	Timeline
AMZNAMAZON COM INC	87,604	$19.2M	0.77%	-2,615	Timeline
IVWISHARES TR	187,389	$19M	0.76%	+465	Timeline
IUSBISHARES TR	381,040	$17.2M	0.69%	-18,242	Timeline
RTXRTX CORPORATION	141,443	$16.4M	0.66%	+3,275	Timeline
CCITIGROUP INC	226,428	$15.9M	0.64%	+3,824	Timeline
MSIMOTOROLA SOLUTIONS INC	34,352	$15.9M	0.64%	+313	Timeline
VVISA INC	48,741	$15.4M	0.62%	+1,197	Timeline
VSSVANGUARD INTL EQUITY INDEX F	127,795	$14.6M	0.59%	+2,957	Timeline
MSMORGAN STANLEY	115,355	$14.5M	0.58%	+904	Timeline
PGPROCTER & GAMBLE CO	85,091	$14.3M	0.57%	+2,215	Timeline
SPIBSPDR SERIES TRUST	431,763	$14.1M	0.57%	+9,162	Timeline
DGROISHARES TR	225,002	$13.8M	0.55%	+924	Timeline
SPTMSPDR SERIES TRUST	187,272	$13.4M	0.54%	-7,747	Timeline
JPMJPMORGAN CHASE & CO	55,350	$13.3M	0.53%	-1,304	Timeline
SPGIS&P GLOBAL INC	26,391	$13.1M	0.53%	+23,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,556	$12.9M	0.52%	+816	Timeline
VUSBVANGUARD BD INDEX FDS	255,510	$12.7M	0.51%	-112,750	Timeline
JCIJOHNSON CONTROLS INTERNATION	160,337	$12.7M	0.51%	+3,038	Timeline
COPCONOCOPHILLIPS	124,882	$12.4M	0.5%	+5,335	Timeline
SPYGSPDR SERIES TRUST	131,870	$11.6M	0.47%	-12,780	Timeline
AEPAMERICAN ELEC PWR CO INC	125,357	$11.6M	0.46%	+4,229	Timeline
VUGVANGUARD INDEX FDS	27,823	$11.4M	0.46%	-2,551	Timeline
GOOGLALPHABET INC	59,558	$11.3M	0.45%	+22,071	Timeline
EOGEOG RES INC	89,276	$10.9M	0.44%	+2,585	Timeline
DHID R HORTON INC	77,890	$10.9M	0.44%	+2,478	Timeline
IVEISHARES TR	56,840	$10.8M	0.44%	+1,484	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,905	$10.7M	0.43%	+1,558	Timeline
BDXBECTON DICKINSON & CO	46,781	$10.6M	0.43%	+10,215	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	182,963	$10.5M	0.42%	+2,683	Timeline
HYMBSPDR SERIES TRUST	400,950	$10.3M	0.41%	+19,719	Timeline
MUNIPIMCO ETF TR	198,001	$10.2M	0.41%	+18,774	Timeline
IXUSISHARES TR	152,725	$10.1M	0.41%	+4,531	Timeline
DEMWISDOMTREE TR	247,916	$10M	0.4%	-1,642	Timeline
ABTABBOTT LABORATORIES	88,675	$10M	0.4%	+3,314	Timeline
MDTMEDTRONIC PLC	121,300	$9.69M	0.39%	+3,180	Timeline
OEFISHARES TR	32,866	$9.49M	0.38%	-219	Timeline
CMCSACOMCAST CORP NEW	251,258	$9.43M	0.38%	+16,343	Timeline
ZTSZOETIS INC	57,713	$9.4M	0.38%	+3,025	Timeline
LHXL3HARRIS TECHNOLOGIES INC	44,510	$9.36M	0.38%	+1,808	Timeline
AMTAMERICAN TOWER CORP	50,877	$9.33M	0.37%	+8,197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,271	$9.26M	0.37%	+149	Timeline
NVDANVIDIA CORPORATION	65,030	$8.73M	0.35%	-2,463	Timeline
VTVVANGUARD INDEX FDS	51,128	$8.66M	0.35%	-3,778	Timeline
SPMDSPDR SERIES TRUST	152,744	$8.35M	0.34%	-744	Timeline
VYMVANGUARD WHITEHALL FDS	64,107	$8.18M	0.33%	-947	Timeline
MAMASTERCARD INCORPORATED	15,459	$8.14M	0.33%	-241	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,514	$8.12M	0.33%	-191	Timeline
ADBEADOBE INC	17,445	$7.76M	0.31%	+4,363	Timeline
QUALISHARES TR	39,789	$7.09M	0.28%	+3,290	Timeline
MCDMCDONALDS CORP	24,228	$7.02M	0.28%	+474	Timeline
DYNFBLACKROCK ETF TRUST	136,539	$7M	0.28%	+8,077	Timeline
VTIVANGUARD INDEX FDS	22,912	$6.64M	0.27%	-1,289	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,092	$6.5M	0.26%	+495	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,031	$6.44M	0.26%	-362	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	113,605	$6.41M	0.26%	+18,082	Timeline
JNJJOHNSON & JOHNSON	43,027	$6.22M	0.25%	+580	Timeline
CVXCHEVRON CORPORATION	42,774	$6.2M	0.25%	+2	Timeline
EFGISHARES TR	62,936	$6.09M	0.24%	+13,419	Timeline
EFVISHARES TR	114,829	$6.03M	0.24%	+13,811	Timeline
MRKMERCK & CO INC	60,053	$5.97M	0.24%	-678	Timeline
CRMSALESFORCE INC	17,627	$5.89M	0.24%	+230	Timeline
MRSKNORTHERN LIGHTS FD TR	177,948	$5.87M	0.24%	-6,588	Timeline
GOOGALPHABET INC	30,444	$5.8M	0.23%	+477	Timeline
LOWLOWES COS INC	22,750	$5.62M	0.23%	-423	Timeline
UNHUNITEDHEALTH GROUP INC	11,046	$5.59M	0.22%	+111	Timeline
IHIISHARES TR	95,409	$5.57M	0.22%	-505	Timeline
HDHOME DEPOT INC	13,466	$5.24M	0.21%	+646	Timeline
EMREMERSON ELEC CO	41,331	$5.12M	0.21%	-657	Timeline
SPEMSPDR INDEX SHS FDS	131,550	$5.05M	0.2%	-930	Timeline
MBBISHARES TR	54,860	$5.03M	0.2%	+4,455	Timeline
ETENERGY TRANSFER L P	247,448	$4.85M	0.19%	-8,000	Timeline
DISDISNEY WALT CO	43,271	$4.82M	0.19%	-1,265	Timeline
PDECINNOVATOR ETFS TRUST	125,058	$4.8M	0.19%	+113,246	Timeline
KOCOCA COLA CO	77,153	$4.8M	0.19%	+12,450	Timeline
BACBANK OF AMER CORP	109,080	$4.79M	0.19%	+2,874	Timeline
FISVFISERV INC	23,000	$4.72M	0.19%	-580	Timeline
SHMSPDR SERIES TRUST	99,015	$4.69M	0.19%	+3,727	Timeline
ACNACCENTURE PLC IRELAND	12,995	$4.57M	0.18%	+402	Timeline
LMTLOCKHEED MARTIN CORP	9,405	$4.57M	0.18%	-105	Timeline
EPDENTERPRISE PRODS PARTNERS L	145,110	$4.55M	0.18%	-290	Timeline
KKRKKR & CO INC	30,527	$4.52M	0.18%	-2,406	Timeline
BSXBOSTON SCIENTIFIC CORP	48,637	$4.34M	0.17%	+728	Timeline
PEPPEPSICO INC	28,206	$4.29M	0.17%	-342	Timeline
BLKBLACKROCK INC	4,161	$4.26M	0.17%	new	Timeline
TMUST-MOBILE US INC	19,292	$4.26M	0.17%	-142	Timeline
QQQINVESCO QQQ TR	7,983	$4.08M	0.16%	+1,366	Timeline
EQIXEQUINIX INC	4,302	$4.06M	0.16%	+154	Timeline
DHRDANAHER CORP DEL	17,258	$3.96M	0.16%	+1,273	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,172	$3.93M	0.16%	-5,616	Timeline
LHLABCORP HOLDINGS INC	16,852	$3.87M	0.16%	-152	Timeline
FBCGFIDELITY COVINGTON TRUST	82,672	$3.82M	0.15%	+42,103	Timeline
GDGENERAL DYNAMICS CORP	14,201	$3.74M	0.15%	+418	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,795	$3.69M	0.15%	+1,899	Timeline
SSNCSS&C TECH HLDGS	48,014	$3.64M	0.15%	+2,306	Timeline
CSCOCISCO SYS INC	60,034	$3.55M	0.14%	-48	Timeline
QCOMQUALCOMM INC	22,884	$3.52M	0.14%	+854	Timeline
PLDPROLOGIS INC.	32,939	$3.48M	0.14%	-1,019	Timeline
GMGENERAL MTRS CO	64,778	$3.45M	0.14%	-938	Timeline
SHWSHERWIN WILLIAMS CO	10,125	$3.44M	0.14%	+368	Timeline
OKEONEOK INC NEW	34,239	$3.44M	0.14%	-5,008	Timeline
WMBWILLIAMS COS INC	63,422	$3.43M	0.14%	-14,565	Timeline
CITHE CIGNA GROUP	12,371	$3.42M	0.14%	+1,088	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,130	$3.38M	0.14%	-612	Timeline
EAELECTRONIC ARTS INC	23,100	$3.38M	0.14%	+1,047	Timeline
VZVERIZON COMMUNICATIONS INC	84,406	$3.38M	0.14%	+5,530	Timeline
KMIKINDER MORGAN INC DEL	122,438	$3.35M	0.13%	-28,635	Timeline
BIVVANGUARD BD INDEX FDS	44,424	$3.32M	0.13%	+7,926	Timeline
IEFISHARES TR	35,354	$3.27M	0.13%	+423	Timeline
HONHONEYWELL INTL INC	14,459	$3.27M	0.13%	-133	Timeline
SNPSSYNOPSYS INC	6,717	$3.26M	0.13%	+285	Timeline
FANGDIAMONDBACK ENERGY INC	19,563	$3.21M	0.13%	+1,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,137	$3.19M	0.13%	+599	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,272	$3.14M	0.13%	-194	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	63,962	$3.13M	0.13%	+331	Timeline
BABOEING CO	17,534	$3.1M	0.12%	+383	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,341	$3.06M	0.12%	+439	Timeline
STZCONSTELLATION BRANDS INC	13,752	$3.04M	0.12%	+1,876	Timeline
SCHDSCHWAB STRATEGIC TR	110,976	$3.03M	0.12%	+73,411	Timeline
NEENEXTERA ENERGY INC	42,139	$3.02M	0.12%	+390	Timeline
DALDELTA AIR LINES INC	49,453	$2.99M	0.12%	-352	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	118,324	$2.92M	0.12%	+50,962	Timeline
QGROAMERICAN CENTY ETF TR	28,665	$2.86M	0.11%	-1,413	Timeline
METMETLIFE INC	34,728	$2.84M	0.11%	-769	Timeline
IYWISHARES TR	17,802	$2.84M	0.11%	+1,154	Timeline
EMXCISHARES INC	50,944	$2.83M	0.11%	+4,883	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,701	$2.82M	0.11%	-145	Timeline
BINCBLACKROCK ETF TRUST II	53,127	$2.76M	0.11%	+6,167	Timeline
LLYELI LILLY & CO	3,557	$2.75M	0.11%	+871	Timeline
IWLISHARES TR	18,731	$2.71M	0.11%	+323	Timeline
DVYISHARES TR	20,112	$2.64M	0.11%	-175	Timeline
VHTVANGUARD WORLD FD	10,219	$2.59M	0.1%	-364	Timeline
XLKSELECT SECTOR SPDR TR	11,144	$2.59M	0.1%	+127	Timeline
ETNEATON CORP PLC	7,645	$2.54M	0.1%	-63	Timeline
SPDWSPDR INDEX SHS FDS	72,974	$2.49M	0.1%	+612	Timeline
METAMETA PLATFORMS INC	4,182	$2.45M	0.1%	-78	Timeline
TLTISHARES TR	27,819	$2.43M	0.1%	+9,457	Timeline
PAYXPAYCHEX INC	17,313	$2.43M	0.1%	-267	Timeline
PVALPUTNAM ETF TRUST	64,263	$2.38M	0.1%	new	Timeline
AGGISHARES TR	24,090	$2.33M	0.09%	-138,770	Timeline
DELLDELL TECHNOLOGIES INC	20,225	$2.33M	0.09%	-160	Timeline
NFLXNETFLIX INC.	2,611	$2.33M	0.09%	-30	Timeline
EFAVISHARES TR	32,235	$2.28M	0.09%	-695	Timeline
AEMAGNICO EAGLE MINES LTD	29,132	$2.28M	0.09%	-1,528	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,939	$2.27M	0.09%	+5,845	Timeline
ADIANALOG DEVICES INC	10,629	$2.26M	0.09%	-159	Timeline
IWPISHARES TR	17,341	$2.2M	0.09%	+6,132	Timeline
DRIDARDEN RESTAURANTS INC	11,720	$2.19M	0.09%	-191	Timeline
FDLOFIDELITY COVINGTON TRUST	35,667	$2.16M	0.09%	-21,839	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	51,577	$2.08M	0.08%	+15,051	Timeline
NOCNORTHROP GRUMMAN CORP	4,392	$2.06M	0.08%	+176	Timeline
MTUMISHARES TR	9,864	$2.04M	0.08%	new	Timeline
USMVISHARES TR	22,794	$2.02M	0.08%	-9,539	Timeline
IQDGWISDOMTREE TR	58,676	$2.01M	0.08%	+6,313	Timeline
CGIECAPITAL GROUP INTERNATIONAL	72,777	$2M	0.08%	+13,625	Timeline
CFGCITIZENS FINL GROUP INC	45,006	$1.97M	0.08%	-1,603	Timeline
DFIVDIMENSIONAL ETF TRUST	54,927	$1.95M	0.08%	+52,139	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,935	$1.91M	0.08%	-780	Timeline
SCHPSCHWAB STRATEGIC TR	73,633	$1.9M	0.08%	+52,691	Timeline
DESWISDOMTREE TR	55,353	$1.9M	0.08%	-1,583	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	77,268	$1.87M	0.08%	+17,333	Timeline
SCZISHARES TR	30,715	$1.87M	0.07%	+1,834	Timeline
PFFAETFIS SER TR I	84,949	$1.86M	0.07%	-1,820	Timeline
NINISOURCE INC	50,133	$1.84M	0.07%	-1,706	Timeline
VBVANGUARD INDEX FDS	7,660	$1.84M	0.07%	+94	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	54,550	$1.81M	0.07%	+43,983	Timeline
PSFFPACER FDS TR	61,911	$1.81M	0.07%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	42,489	$1.79M	0.07%	-4,100	Timeline
XMLVINVESCO EXCH TRADED FD TR II	28,864	$1.76M	0.07%	-656	Timeline
ORCLORACLE CORP	10,156	$1.69M	0.07%	+14	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,244	$1.69M	0.07%	+1,670	Timeline
AXPAMERICAN EXPRESS CO	5,666	$1.68M	0.07%	+647	Timeline
HSTHOST HOTELS & RESORTS INC	94,975	$1.66M	0.07%	-7,367	Timeline
VBRVANGUARD INDEX FDS	8,381	$1.66M	0.07%	-2,563	Timeline
TYLTYLER TECHNOLOGIES INC	2,880	$1.66M	0.07%	-20	Timeline
IQLTISHARES TR	44,595	$1.66M	0.07%	+2,204	Timeline
XOMEXXON MOBIL CORP	15,351	$1.65M	0.07%	+3,497	Timeline
BALTINNOVATOR ETFS TRUST	52,250	$1.64M	0.07%	-4,246	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	70,821	$1.63M	0.07%	+276
SHYISHARES TR	19,418	$1.59M	0.06%	-4,663	Timeline
IGIBISHARES TR	30,773	$1.58M	0.06%	+1,059	Timeline
VOVANGUARD INDEX FDS	5,968	$1.58M	0.06%	+175	Timeline
SCHASCHWAB STRATEGIC TR	60,922	$1.57M	0.06%	+27,427	Timeline
SBRSABINE RTY TR	24,245	$1.57M	0.06%	+200	Timeline
EFAISHARES TR	20,028	$1.51M	0.06%	-12,430	Timeline
SHYGISHARES TR	34,719	$1.48M	0.06%	+421	Timeline
INVESCOINVESCO	70,186	$1.45M	0.06%	-8,387
FTNTFORTINET INC	15,329	$1.45M	0.06%	0	Timeline
PJULINNOVATOR ETFS TRUST	34,788	$1.43M	0.06%	-4,289	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,678	$1.43M	0.06%	-266	Timeline
TOTLSSGA ACTIVE ETF TR	36,114	$1.42M	0.06%	+11,352	Timeline
IJJISHARES TR	11,219	$1.4M	0.06%	-485	Timeline
SPYVSPDR SERIES TRUST	26,599	$1.36M	0.05%	-1,051	Timeline
AVUVAMERICAN CENTY ETF TR	14,026	$1.35M	0.05%	+11,810	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	49,333	$1.33M	0.05%	new	Timeline
IAUISHARES GOLD TR	26,807	$1.33M	0.05%	+17,678	Timeline
ABBVABBVIE INC	7,298	$1.3M	0.05%	+3	Timeline
PYLDPIMCO ETF TR	49,934	$1.29M	0.05%	+21,932	Timeline
PMPHILIP MORRIS INTL INC	10,732	$1.29M	0.05%	+2,400	Timeline
IJTISHARES TR	9,488	$1.28M	0.05%	-62	Timeline
IJSISHARES TR	11,199	$1.22M	0.05%	-184	Timeline
DEDEERE & CO	2,859	$1.21M	0.05%	-32	Timeline
SBUXSTARBUCKS CORP	13,259	$1.21M	0.05%	-132	Timeline
CORPPIMCO ETF TR	12,684	$1.21M	0.05%	-453	Timeline
XLPSELECT SECTOR SPDR TR	15,045	$1.18M	0.05%	-1,905	Timeline
MCOMOODYS CORP	2,475	$1.17M	0.05%	-9	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	38,646	$1.16M	0.05%	-1,298	Timeline
EEMVISHARES INC	19,940	$1.16M	0.05%	-526	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,845	$1.15M	0.05%	+6,646	Timeline
IWVISHARES TR	3,426	$1.15M	0.05%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	30,903	$1.14M	0.05%	new	Timeline
EFIVSPDR SERIES TRUST	19,962	$1.13M	0.05%	-180	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,484	$1.12M	0.05%	-1,076	Timeline
TSLATESLA INC	2,763	$1.12M	0.04%	-39	Timeline
SCHXSCHWAB STRATEGIC TR	47,444	$1.1M	0.04%	+27,505	Timeline
CGGRCAPITAL GROUP GROWTH ETF	29,030	$1.08M	0.04%	+28,019	Timeline
VVVANGUARD INDEX FDS	3,998	$1.08M	0.04%	-101	Timeline
IWSISHARES TR	8,231	$1.06M	0.04%	-49	Timeline
BXBLACKSTONE INC	6,115	$1.05M	0.04%	0	Timeline
SDYSPDR SERIES TRUST	7,698	$1.02M	0.04%	+42	Timeline
WSOWATSCO INC	2,128	$1.01M	0.04%	+165	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,150	$1M	0.04%	-1,374	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	49,649	$999K	0.04%	+427	Timeline
KJANINNOVATOR ETFS TRUST	26,732	$998K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	50,814	$987K	0.04%	-7,890	Timeline
IJKISHARES TR	10,735	$976K	0.04%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	49,500	$964K	0.04%	-5,759	Timeline
SMLVSPDR SERIES TRUST	7,520	$959K	0.04%	-173	Timeline
IWFISHARES TR	2,363	$949K	0.04%	+41	Timeline
FNDXSCHWAB STRATEGIC TR	40,063	$949K	0.04%	+23,088	Timeline
ESGDISHARES TR	12,135	$924K	0.04%	+110	Timeline
HEI-AHEICO CORP NEW	4,925	$916K	0.04%	-2	Timeline
ONEYSPDR SERIES TRUST	8,421	$916K	0.04%	-373	Timeline
EELVINVESCO EXCH TRADED FD TR II	38,359	$898K	0.04%	+3,237	Timeline
IMCGISHARES TR	11,859	$895K	0.04%	+16	Timeline
PBTPERMIAN BASIN RTY TR	77,918	$863K	0.03%	+500	Timeline
IWNISHARES TR	5,202	$854K	0.03%	+403	Timeline
CPRTCOPART INC	14,370	$825K	0.03%	-53	Timeline
KAPRINNOVATOR ETFS TRUST	25,239	$825K	0.03%	0	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	31,169	$817K	0.03%	+2,963	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	34,972	$814K	0.03%	+229	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	17,387	$814K	0.03%	+2,879	Timeline
SCHCSCHWAB STRATEGIC TR	23,411	$803K	0.03%	+602	Timeline
IFRAISHARES TR	17,237	$798K	0.03%	+1,017	Timeline
IWOISHARES TR	2,749	$791K	0.03%	+7	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,357	$790K	0.03%	+3,513	Timeline
EVXVANECK ETF TRUST	4,597	$788K	0.03%	+292	Timeline
WMWASTE MGMT INC DEL	3,881	$783K	0.03%	-43	Timeline
EUSAISHARES INC	8,086	$771K	0.03%	0	Timeline
ICFISHARES TR	12,711	$766K	0.03%	+966	Timeline
VNQVANGUARD INDEX FDS	8,535	$760K	0.03%	-10	Timeline
DGRWWISDOMTREE TR	9,398	$760K	0.03%	+24	Timeline
SJNKSPDR SERIES TRUST	30,070	$760K	0.03%	+7,607	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,425	$759K	0.03%	-458	Timeline
SGOLETFS GOLD TR	30,228	$757K	0.03%	-506	Timeline
VWOBVANGUARD WHITEHALL FDS	11,977	$756K	0.03%	-375	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,051	$755K	0.03%	+12,668	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	41,083	$753K	0.03%	+10,004	Timeline
CPSJCALAMOS ETF TR	30,051	$752K	0.03%	-3,461	Timeline
BILSPDR SERIES TRUST	8,057	$737K	0.03%	+830	Timeline
ASMLASML HLDG NV	1,058	$733K	0.03%	+103	Timeline
BLVVANGUARD BD INDEX FDS	10,696	$732K	0.03%	+814	Timeline
VOOVANGUARD INDEX FDS	1,357	$731K	0.03%	-700	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	35,493	$708K	0.03%	+3,156	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	27,658	$706K	0.03%	+982	Timeline
SCHFSCHWAB STRATEGIC TR	37,682	$697K	0.03%	+24,044	Timeline
TAT&T INC	30,583	$696K	0.03%	-15,932	Timeline
TJXTJX COS INC NEW	5,703	$689K	0.03%	-159	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,188	$688K	0.03%	+3,538	Timeline
NEARISHARES U S ETF TR	13,532	$683K	0.03%	+13,446	Timeline
DFISDIMENSIONAL ETF TRUST	27,746	$681K	0.03%	+4,058	Timeline
POCTINNOVATOR ETFS TRUST	17,222	$681K	0.03%	-1,027	Timeline
EMBISHARES TR	7,625	$679K	0.03%	+839	Timeline
FFLSNORTHERN LTS FD TR II	28,830	$664K	0.03%	+448	Timeline
NDAQNASDAQ INC	8,472	$655K	0.03%	-28	Timeline
PFEPFIZER INC	24,656	$654K	0.03%	+3,424	Timeline
UPSUNITED PARCEL SVCS INC	5,164	$651K	0.03%	+51	Timeline
XLYSELECT SECTOR SPDR TR	2,892	$648K	0.03%	+56	Timeline
TGTTARGET CORP	4,785	$647K	0.03%	-1,156	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,960	$642K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,033	$638K	0.03%	+173	Timeline
ZDEKINNOVATOR ETFS TRUST	26,666	$637K	0.03%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,189	$632K	0.03%	-343	Timeline
DGREWISDOMTREE TR	25,187	$630K	0.03%	+1,095	Timeline
DUKDUKE ENERGY CORP NEW	5,683	$612K	0.02%	+821	Timeline
TXNTEXAS INSTRS INC	3,248	$609K	0.02%	+9	Timeline
AVSCAMERICAN CENTY ETF TR	11,154	$606K	0.02%	+7,858	Timeline
FERGFERGUSON ENTERPRISES INC	3,429	$595K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,264	$594K	0.02%	+1,607	Timeline
DLSWISDOMTREE TR	9,327	$587K	0.02%	-471	Timeline
CPSACALAMOS ETF TR	23,424	$587K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	17,275	$574K	0.02%	-3,756	Timeline
VRTVERTIV HOLDINGS CO	5,000	$568K	0.02%	0	Timeline
IGFISHARES TR	10,695	$559K	0.02%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	13,930	$539K	0.02%	+116	Timeline
NULGNUSHARES ETF TR	6,271	$538K	0.02%	-60	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	69,665	$536K	0.02%	0	Timeline
AVDVAMERICAN CENTY ETF TR	8,148	$530K	0.02%	+7,450	Timeline
GOVTISHARES TR	23,070	$530K	0.02%	+4,488	Timeline
IWYISHARES TR	2,249	$529K	0.02%	-52	Timeline
PGRPROGRESSIVE CORP	2,204	$528K	0.02%	+28	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,675	$523K	0.02%	-1,114	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	24,011	$519K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,492	$511K	0.02%	-82	Timeline
ESGEISHARES INC	15,097	$504K	0.02%	+575	Timeline
GILDGILEAD SCIENCES INC	5,444	$503K	0.02%	+426	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	30,307	$496K	0.02%	-239	Timeline
NVSNOVARTIS AG	5,083	$495K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,764	$492K	0.02%	-3	Timeline
NULVNUSHARES ETF TR	12,496	$492K	0.02%	-10	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,165	$491K	0.02%	-177	Timeline
LCTUBLACKROCK ETF TRUST	7,623	$488K	0.02%	+1,284	Timeline
AMGNAMGEN INC	1,861	$485K	0.02%	-29	Timeline
EAGGISHARES TR	10,344	$481K	0.02%	+177	Timeline
SYKSTRYKER CORPORATION	1,324	$477K	0.02%	-20	Timeline
XJHISHARES TR	11,403	$477K	0.02%	-2	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,215	$472K	0.02%	-962	Timeline
XARSPDR SERIES TRUST	2,792	$463K	0.02%	+31	Timeline
QWLDSPDR INDEX SHS FDS	3,718	$460K	0.02%	-140	Timeline
PAUGINNOVATOR ETFS TRUST	11,903	$458K	0.02%	-3,217	Timeline
AVEMAMERICAN CENTY ETF TR	7,718	$454K	0.02%	-5,587	Timeline
PMAYINNOVATOR ETFS TRUST	12,479	$448K	0.02%	-125,113	Timeline
KJULINNOVATOR ETFS TRUST	15,130	$445K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,535	$444K	0.02%	+445	Timeline
IGROISHARES TR	6,498	$442K	0.02%	+1,238	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,541	$441K	0.02%	+459	Timeline
MDLZMONDELEZ INTL INC	7,311	$437K	0.02%	+1,329	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,787	$435K	0.02%	-253	Timeline
PIDINVESCO EXCHANGE TRADED FD T	23,712	$434K	0.02%	+3,355	Timeline
SCHBSCHWAB STRATEGIC TR	19,150	$434K	0.02%	+12,124	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,385	$434K	0.02%	-7	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	21,429	$433K	0.02%	new	Timeline
SGOVISHARES TR	4,296	$431K	0.02%	+1,399	Timeline
TIPISHARES TR	3,974	$423K	0.02%	+79	Timeline
PHPARKER-HANNIFIN CORP	665	$423K	0.02%	-57	Timeline
AMPAMERIPRISE FINL INC	795	$423K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	2,157	$420K	0.02%	+250	Timeline
ROPROPER TECHNOLOGIES INC	803	$417K	0.02%	-12	Timeline
SMMDISHARES TR	6,124	$416K	0.02%	+1,649	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,512	$416K	0.02%	+20	Timeline
DDDUPONT DE NEMOURS INC	5,431	$414K	0.02%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	1,938	$403K	0.02%	-161	Timeline
VBKVANGUARD INDEX FDS	1,434	$402K	0.02%	+1,015	Timeline
ILCGISHARES TR	4,474	$401K	0.02%	-215	Timeline
IDEVISHARES TR	6,189	$399K	0.02%	+1,063	Timeline
PFEBINNOVATOR ETFS TRUST	10,746	$395K	0.02%	0	Timeline
USXFISHARES TR	7,917	$394K	0.02%	+2,077	Timeline
AMATAPPLIED MATLS INC	2,408	$391K	0.02%	+359	Timeline
HDVISHARES TR	3,423	$384K	0.02%	0	Timeline
KRESPDR SERIES TRUST	6,265	$378K	0.02%	+39	Timeline
GLDMWORLD GOLD TR	7,211	$375K	0.02%	-2,548	Timeline
CPSTCALAMOS ETF TR	14,625	$370K	0.01%	0	Timeline
CALAMOS ETF TRCALAMOS ETF TR	14,827	$369K	0.01%	new
IWDISHARES TR	1,986	$368K	0.01%	+110	Timeline
PHMPULTE GROUP INC	3,365	$366K	0.01%	+55	Timeline
ICVTISHARES TR	4,278	$364K	0.01%	+1,943	Timeline
BPBP PLC	12,047	$356K	0.01%	+457	Timeline
VLOVALERO ENERGY CORP	2,903	$356K	0.01%	-24	Timeline
ALCALCON AG	4,180	$355K	0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	14,046	$355K	0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	14,418	$355K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,463	$354K	0.01%	-5	Timeline
MOALTRIA GROUP INC	6,700	$351K	0.01%	+1,103	Timeline
SCHVSCHWAB STRATEGIC TR	13,446	$351K	0.01%	+9,932	Timeline
DLRDIGITAL RLTY TR INC	1,956	$347K	0.01%	+158	Timeline
IWRISHARES TR	3,922	$346K	0.01%	+415	Timeline
WELLWELLTOWER INC	2,743	$346K	0.01%	+14	Timeline
DDOMINION ENERGY INC	6,397	$345K	0.01%	+1,004	Timeline
ESMLISHARES TR	8,122	$342K	0.01%	-7	Timeline
RPMRPM INTL INC	2,761	$340K	0.01%	-67	Timeline
LRGFISHARES TR	5,576	$337K	0.01%	0	Timeline
SMOTVANECK ETF TRUST	9,617	$331K	0.01%	+1,800	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,494	$330K	0.01%	+8,970	Timeline
PPGPPG INDS INC	2,718	$325K	0.01%	0	Timeline
DSIISHARES TR	2,939	$324K	0.01%	+324	Timeline
XLVSELECT SECTOR SPDR TR	2,344	$322K	0.01%	+349	Timeline
COFCAPITAL ONE FINL CORP	1,781	$318K	0.01%	+632	Timeline
CATCATERPILLAR INC	876	$318K	0.01%	+20	Timeline
SCHISCHWAB STRATEGIC TR	14,341	$317K	0.01%	+5,220	Timeline
PNCPNC FINL SVCS GROUP INC	1,627	$314K	0.01%	+155	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,018	$306K	0.01%	-4	Timeline
SHELSHELL PLC	4,880	$306K	0.01%	+444	Timeline
JNKSPDR SERIES TRUST	3,181	$304K	0.01%	+303	Timeline
USIGISHARES TR	6,033	$303K	0.01%	+383	Timeline
BONDPIMCO ETF TR	3,351	$303K	0.01%	+1,035	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	12,602	$301K	0.01%	new	Timeline
CPNSCALAMOS ETF TR	11,861	$301K	0.01%	+6,151	Timeline
SAPSAP SE	1,215	$299K	0.01%	-46	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,800	$296K	0.01%	-154	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,917	$293K	0.01%	+706	Timeline
CPRJCALAMOS ETF TR	11,497	$293K	0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,437	$292K	0.01%	+470	Timeline
PJUNINNOVATOR ETFS TRUST	7,599	$285K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	947	$284K	0.01%	-5	Timeline
REGNREGENERON PHARMACEUTICALS	397	$283K	0.01%	+69	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,137	$283K	0.01%	+72	Timeline
NJULINNOVATOR ETFS TRUST	4,489	$282K	0.01%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	11,966	$282K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,999	$280K	0.01%	+759	Timeline
INTUINTUIT	442	$278K	0.01%	-38	Timeline
HALHALLIBURTON CO	10,200	$277K	0.01%	-600	Timeline
SYFSYNCHRONY FINANCIAL	4,247	$276K	0.01%	+57	Timeline
AORISHARES TR	4,800	$275K	0.01%	+4	Timeline
CSXCSX CORP	8,429	$272K	0.01%	+2,402	Timeline
XLUSELECT SECTOR SPDR TR	3,590	$272K	0.01%	+6	Timeline
CMICUMMINS INC	781	$272K	0.01%	+108	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,889	$271K	0.01%	+1,070	Timeline
USHYISHARES TR	7,304	$269K	0.01%	-721	Timeline
BNDVANGUARD BD INDEX FDS	3,734	$269K	0.01%	+765	Timeline
IGSBISHARES TR	5,197	$269K	0.01%	-89	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,756	$269K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,087	$268K	0.01%	+703	Timeline
IWMISHARES TR	1,209	$267K	0.01%	+423	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,531	$267K	0.01%	+1,120	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	13,034	$267K	0.01%	+843	Timeline
PSEPINNOVATOR ETFS TRUST	6,817	$266K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,074	$263K	0.01%	+6	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,255	$262K	0.01%	+3,749	Timeline
REETISHARES TR	10,898	$261K	0.01%	+305	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	12,130	$261K	0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	10,546	$260K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,317	$255K	0.01%	+119	Timeline
CBCHUBB LIMITED	919	$254K	0.01%	+7	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	9,795	$254K	0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,995	$254K	0.01%	0	Timeline
URIUNITED RENTALS INC	359	$253K	0.01%	-27	Timeline
TFCTRUIST FINL CORP	5,814	$252K	0.01%	+1,216	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,641	$252K	0.01%	+168	Timeline
ENBENBRIDGE INC	5,901	$251K	0.01%	+3	Timeline
DLNWISDOMTREE TR	3,218	$250K	0.01%	+17	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,284	$245K	0.01%	+221	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,922	$244K	0.01%	+287	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	7,994	$244K	0.01%	new	Timeline
HYGISHARES TR	3,050	$240K	0.01%	+808	Timeline
JANHINNOVATOR ETFS TRUST	9,760	$240K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,313	$239K	0.01%	+64	Timeline
CPSOCALAMOS ETF TR	9,373	$239K	0.01%	new	Timeline
SLBSLB LIMITED	6,200	$238K	0.01%	-972	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,249	$238K	0.01%	+806	Timeline
DMXFISHARES TR	3,676	$237K	0.01%	+922	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,771	$237K	0.01%	+169	Timeline
IUSVISHARES TR	2,530	$235K	0.01%	+1	Timeline
PSXPHILLIPS 66	2,050	$234K	0.01%	-815	Timeline
PMARINNOVATOR ETFS TRUST	5,788	$233K	0.01%	-5,110	Timeline
PHGKONINKLIJKE PHILIPS N V	9,144	$231K	0.01%	+178	Timeline
CBRECBRE GROUP INC	1,761	$231K	0.01%	+23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	781	$228K	0.01%	+192	Timeline
SCHRSCHWAB STRATEGIC TR	9,262	$225K	0.01%	+6,045	Timeline
MCKMCKESSON CORP	392	$224K	0.01%	+108	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,016	$218K	0.01%	-32	Timeline
GLDSPDR GOLD TR	893	$217K	0.01%	-19	Timeline
GWXSPDR INDEX SHS FDS	6,988	$217K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,343	$216K	0.01%	+130	Timeline
KOCTINNOVATOR ETFS TRUST	7,016	$214K	0.01%	+664	Timeline
HSYHERSHEY CO	1,244	$211K	0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,846	$211K	0.01%	+2,237	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	7,712	$209K	0.01%	-375
FJUNFIRST TR EXCHNG TRADED FD VI	4,044	$208K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,672	$208K	0.01%	+11
SUSCISHARES TR	8,956	$204K	0.01%	+837	Timeline
AMDADVANCED MICRO DEVICES INC	1,686	$203K	0.01%	-2,281	Timeline
ESGUISHARES TR	1,567	$202K	0.01%	+275	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,195	$202K	0.01%	+12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	542	$200K	0.01%	-21,071	Timeline
ISRGINTUITIVE SURGICAL INC	381	$199K	0.01%	+31	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,807	$199K	0.01%	0	Timeline
DEODIAGEO PLC	1,543	$196K	0.01%	+448	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	7,095	$196K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,792	$195K	0.01%	+167	Timeline
IEIISHARES TR	1,675	$194K	0.01%	-41	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,176	$194K	0.01%	-506	Timeline
VXUSVANGUARD STAR FDS	3,237	$191K	0.01%	+535	Timeline
DIASTATE STR SPDR DOW JONES IND	450	$191K	0.01%	+204	Timeline
HYDBISHARES TR	4,050	$190K	0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	5,408	$189K	0.01%	+713	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	8,402	$188K	0.01%	+160	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,036	$187K	0.01%	+480	Timeline

Sold out in Q4 2024

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,216	$4M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	109,734	$2.49M	shares
INVESCOINVESCO	93,644	$1.98M	shares
MEDPMEDPACE HLDGS INC	790	$264K	shares
INVESCOINVESCO	7,926	$197K	shares
CDWCDW CORP	471	$107K	shares
HIIHUNTINGTON INGALLS INDS INC	276	$73K	shares
VALEVALE S A	4,892	$57K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,900	$49K	shares
ISHARES TRISHARES TR	1,897	$46K	shares
FLRNSPDR SERIES TRUST	1,300	$40K	shares
HEEMISHARES INC	1,000	$28K	shares
ZAUGINNOVATOR ETFS TRUST	1,027	$25K	shares
ZSEPINNOVATOR ETFS TRUST	996	$25K	shares
DIMWISDOMTREE TR	350	$23K	shares
MPABLACKROCK MUNIYIELD PA QUALI	1,800	$23K	shares
NQPNUVEEN PA INVT QUALITY MUN F	1,800	$23K	shares
SLYVSPDR SERIES TRUST	215	$19K	shares
VONVVANGUARD SCOTTSDALE FDS	154	$13K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	271	$12K	shares
XPOXPO INC	101	$11K	shares
CHDCHURCH & DWIGHT CO INC	94	$10K	shares
URTHISHARES INC	63	$10K	shares
ACWXISHARES TR	161	$9K	shares
BCEBCE INC	256	$9K	shares
JAAAJANUS DETROIT STR TR	169	$9K	shares
ALGTALLEGIANT TRAVEL CO	170	$9K	shares
HEIHEICO CORP NEW	30	$8K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	201	$8K	shares
VTWVVANGUARD SCOTTSDALE FDS	50	$7K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$7K	shares
NDSNNORDSON CORP	28	$7K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	277	$7K	shares
VOYAVOYA FINANCIAL INC	72	$6K	shares
BIDUBAIDU INC	60	$6K	shares
TDGTRANSDIGM GROUP INC	4	$6K	shares
MARATHON OIL CORPMARATHON OIL CORP	214	$6K	shares
WTMFWISDOMTREE TR	157	$6K	shares
SPARTANNASH COSPARTANNASH CO	260	$6K	shares
GXOGXO LOGISTICS INCORPORATED	101	$5K	shares
MSCIMSCI INC	9	$5K	shares
WECWEC ENERGY GROUP INC	51	$5K	shares
GRMNGARMIN LTD	30	$5K	shares
TTEKTETRA TECH INC NEW	100	$5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6	$5K	shares
BBYBEST BUY INC	34	$4K	shares
CROXCROCS INC	30	$4K	shares
DNNDENISON MINES CORP	2,000	$4K	shares
QDPLPACER FDS TR	100	$4K	shares
SCCOSOUTHERN COPPER CORP	34	$4K	shares
PATTERSON COS INCPATTERSON COS INC	165	$4K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	69	$4K	shares
RXORXO INC	101	$3K	shares
CAMTCAMTEK LTD	36	$3K	shares
TSCOTRACTOR SUPPLY CO	10	$3K	shares
ADSKAUTODESK INC	11	$3K	shares
LEGLEGGETT & PLATT INC	210	$3K	shares
RCKTROCKET PHARMACEUTICALS INC	175	$3K	shares
SPHQINVESCO EXCHANGE TRADED FD T	47	$3K	shares
Vivid Seats IncVivid Seats Inc	734	$3K	shares
INTFISHARES TR	72	$2K	shares
VCRVANGUARD WORLD FD	7	$2K	shares
VCLTVANGUARD SCOTTSDALE FDS	21	$2K	shares
CVNACARVANA CO	9	$2K	shares
EGEVEREST GROUP LTD	5	$2K	shares
EXEEXPAND ENERGY CORPORATION	20	$2K	shares
HRBBLOCK H & R INC	30	$2K	shares
CNCCENTENE CORP DEL	27	$2K	shares
CNQCANADIAN NAT RES LTD MED TER	45	$2K	shares
ECLECOLAB INC	7	$2K	shares
IDXXIDEXX LABS INC	3	$2K	shares
USFDUS FOODS HLDG CORP	25	$2K	shares
NXSTNEXSTAR MEDIA GROUP INC	14	$2K	shares
RPGINVESCO EXCHANGE TRADED FD T	58	$2K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	31	$2K	shares
SIRISIRIUSXM HOLDINGS INC	100	$2K	shares
RPVINVESCO EXCHANGE TRADED FD T	21	$2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$2K	shares
PDMPIEDMONT REALTY TRUST INC	213	$2K	shares
CNPCENTERPOINT ENERGY INC	26	$1K	shares
EWEDWARDS LIFESCIENCES CORP	19	$1K	shares
GENGEN DIGITAL INC	30	$1K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	24	$1K	shares
NTRSNORTHERN TR CORP	10	$1K	shares
CLSCELESTICA INC	25	$1K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	26	$1K	shares
AYIACUITY INC	2	$1K	shares
TERTERADYNE INC	4	$1K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	10	$1K	shares
VRSKVERISK ANALYTICS INC	5	$1K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2	$1K	shares
MTDMETTLER TOLEDO INTERNATIONAL	1	$1K	shares
TDYTELEDYNE TECHNOLOGIES INC	3	$1K	shares
MTBM & T BK CORP	7	$1K	shares
AMGAFFILIATED MANAGERS GROUP	4	$1K	shares
OSKOSHKOSH CORP	10	$1K	shares
HUMHUMANA INC	3	$1K	shares
EQNREQUINOR ASA	23	$1K	shares
SPTSSPDR SERIES TRUST	40	$1K	shares
SNAPSNAP INC	54	$1K	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 0001624758-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC