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
FSMBFIRST TR EXCH TRADED FD III	9,439	$187K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	315	$186K	0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,263	$186K	0.01%	0	Timeline
CPSLCALAMOS ETF TR	7,242	$185K	0.01%	new	Timeline
EQTEQT CORP	4,000	$184K	0.01%	0	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	9,263	$184K	0.01%	+6,670	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	5,696	$181K	0.01%	0	Timeline
KVUEKENVUE INC	8,458	$180K	0.01%	+2	Timeline
KMBKIMBERLY-CLARK CORP	1,365	$179K	0.01%	+523	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	6,863	$179K	0.01%	+31	Timeline
IUSGISHARES TR	1,279	$178K	0.01%	-15	Timeline
FNDASCHWAB STRATEGIC TR	5,984	$178K	0.01%	+2,990	Timeline
IEOISHARES TR	1,937	$174K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,862	$173K	0.01%	-74,866	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,504	$173K	0.01%	+1,147	Timeline
AONAON PLC	479	$172K	0.01%	0	Timeline
DGSWISDOMTREE TR	3,525	$172K	0.01%	-535	Timeline
VLTOVERALTO CORP	1,670	$170K	0.01%	-420	Timeline
RIORIO TINTO PLC	2,886	$170K	0.01%	+163	Timeline
YUMYUM BRANDS INC	1,258	$169K	0.01%	+25	Timeline
NKENIKE INC	2,217	$168K	0.01%	-259	Timeline
APOAPOLLO GLOBAL MGMT INC	998	$165K	0.01%	-175	Timeline
TEITEMPLETON EMERGING MKTS INCO	31,765	$163K	0.01%	-400	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,911	$163K	0.01%	+64	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	4,553	$159K	0.01%	new	Timeline
PCARPACCAR INC	1,506	$157K	0.01%	+4	Timeline
NJANINNOVATOR ETFS TRUST	3,274	$157K	0.01%	-4,771	Timeline
INTCINTEL CORP	7,664	$154K	0.01%	-1,646	Timeline
TPRTAPESTRY INC	2,336	$153K	0.01%	0	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	7,155	$153K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	2,819	$152K	0.01%	+380	Timeline
BENFRANKLIN TEMPLETON INC	7,514	$152K	0.01%	+1,250	Timeline
FDVVFIDELITY COVINGTON TRUST	3,043	$151K	0.01%	+2,182	Timeline
NOCTINNOVATOR ETFS TRUST	2,923	$150K	0.01%	+403	Timeline
FITBFIFTH THIRD BANCORP	3,493	$148K	0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,374	$147K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,186	$147K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,092	$146K	0.01%	-9	Timeline
DKSDICKS SPORTING GOODS INC	639	$146K	0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,404	$146K	0.01%	0	Timeline
WDAYWORKDAY INC	563	$145K	0.01%	+79	Timeline
GLOBAL X FDSGLOBAL X FDS	14,893	$145K	0.01%	-2,308
CARRCARRIER GLOBAL CORPORATION	2,097	$143K	0.01%	+127	Timeline
EBAYEBAY INC.	2,309	$143K	0.01%	+61	Timeline
GNRSPDR INDEX SHS FDS	2,854	$142K	0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,641	$142K	0.01%	+148	Timeline
AZOAUTOZONE INC	44	$141K	0.01%	0	Timeline
AFLAFLAC INC	1,351	$140K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,373	$139K	0.01%	+2,020	Timeline
SCHOSCHWAB STRATEGIC TR	5,737	$138K	0.01%	+2,417	Timeline
NRGNRG ENERGY INC	1,521	$137K	0.01%	+26	Timeline
IBITISHARES BITCOIN TRUST ETF	2,529	$134K	0.01%	+904	Timeline
FDVFEDERATED HERMES ETF TRUST	5,046	$134K	0.01%	+17	Timeline
STIPISHARES TR	1,315	$132K	0.01%	+486	Timeline
SMLFISHARES TR	1,954	$132K	0.01%	+1,904	Timeline
USBUS BANCORP	2,763	$132K	0.01%	+844	Timeline
NVRNVR INC	16	$131K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	9,460	$131K	0.01%	-3,118	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,397	$131K	0.01%	-158
EMNEASTMAN CHEM CO	1,427	$130K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	915	$130K	0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,361	$130K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	1,425	$129K	0.01%	+1,242	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,234	$129K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,658	$128K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	4,814	$128K	0.01%	+2,359	Timeline
KLACKLA CORP	202	$127K	0.01%	-9	Timeline
TDTORONTO DOMINION BK ONT	2,380	$127K	0.01%	+318	Timeline
FSLRFIRST SOLAR INC	706	$124K	<0.01%	+129	Timeline
SPIPSPDR SERIES TRUST	4,910	$124K	<0.01%	-454	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	4,426	$124K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	712	$123K	<0.01%	-34	Timeline
VICRVICOR CORP	2,500	$121K	<0.01%	0	Timeline
TXTTEXTRON INC	1,568	$120K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,260	$119K	<0.01%	+2,625	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,496	$119K	<0.01%	0	Timeline
JBLJABIL INC	822	$118K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,484	$118K	<0.01%	-10	Timeline
SUBISHARES TR	1,107	$117K	<0.01%	+76	Timeline
FNVFRANCO NEV CORP	990	$116K	<0.01%	+310	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,041	$115K	<0.01%	+775	Timeline
MASMASCO CORP	1,582	$115K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	4,621	$115K	<0.01%	+4,503	Timeline
SOXXISHARES TR	527	$114K	<0.01%	+203	Timeline
VYMIVANGUARD WHITEHALL FDS	1,675	$114K	<0.01%	+146	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,715	$114K	<0.01%	+615	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,402	$114K	<0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	4,111	$113K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	5,979	$112K	<0.01%	-1,115	Timeline
MMM3M CO	870	$112K	<0.01%	+11	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,905	$111K	<0.01%	+1,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,447	$111K	<0.01%	+248	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	5,475	$110K	<0.01%	new	Timeline
UNMUNUM GROUP	1,476	$108K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	4,150	$107K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,617	$106K	<0.01%	+1,934	Timeline
UNPUNION PAC CORP	463	$106K	<0.01%	-40	Timeline
NSCNORFOLK SOUTHN CORP	450	$106K	<0.01%	+430	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,489	$106K	<0.01%	+409	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	2,248	$106K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	60	$104K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	830	$104K	<0.01%	0	Timeline
CTASCINTAS CORP	571	$104K	<0.01%	+27	Timeline
IHEISHARES TR	1,575	$104K	<0.01%	+464	Timeline
BDECINNOVATOR ETFS TRUST	2,402	$104K	<0.01%	-406	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,055	$103K	<0.01%	+479	Timeline
SLVISHARES SILVER TR	3,878	$102K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,674	$102K	<0.01%	+2,823	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,616	$102K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	4,707	$102K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	480	$101K	<0.01%	+84	Timeline
WYWEYERHAEUSER CO	3,533	$100K	<0.01%	-414	Timeline
CAPEDOUBLELINE ETF TRUST	3,346	$100K	<0.01%	-140	Timeline
VGTVANGUARD WORLD FD	160	$99K	<0.01%	-81	Timeline
ESEVERSOURCE ENERGY	1,721	$99K	<0.01%	0	Timeline
JANJINNOVATOR ETFS TRUST	4,029	$99K	<0.01%	0	Timeline
IGMISHARES TR	954	$97K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,000	$97K	<0.01%	-22	Timeline
ONON SEMICONDUCTOR CORP	1,535	$97K	<0.01%	-41	Timeline
IDUISHARES TR	1,001	$96K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,459	$96K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	1,028	$95K	<0.01%	+225	Timeline
SKXSKECHERS U S A INC	1,410	$95K	<0.01%	0	Timeline
GEGE AEROSPACE	560	$93K	<0.01%	+238	Timeline
MGKVANGUARD WORLD FD	272	$93K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,184	$93K	<0.01%	+3	Timeline
RUMRUM GROUP INC	7,142	$93K	<0.01%	0	Timeline
VICIVICI PPTYS INC	3,164	$92K	<0.01%	-2,062	Timeline
PAVEGLOBAL X FDS	2,268	$92K	<0.01%	-734	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,286	$92K	<0.01%	-512	Timeline
SYYSYSCO CORP	1,185	$91K	<0.01%	+13	Timeline
SRVRPACER FDS TR	3,048	$91K	<0.01%	new	Timeline
IYJISHARES TR	672	$90K	<0.01%	+2	Timeline
IGVISHARES TR	872	$88K	<0.01%	+337	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	5,190	$88K	<0.01%	0	Timeline
ABNBAIRBNB INC	664	$87K	<0.01%	+39	Timeline
SPYXSPDR SERIES TRUST	1,809	$87K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,900	$87K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	751	$86K	<0.01%	+14	Timeline
FCXFREEPORT MCMORAN INC	2,266	$86K	<0.01%	-18	Timeline
IYZISHARES TR	3,215	$86K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,600	$86K	<0.01%	+30	Timeline
BKNGBOOKING HOLDINGS INC	17	$85K	<0.01%	0	Timeline
ALLALLSTATE CORP	440	$85K	<0.01%	-11	Timeline
AKAMAKAMAI TECHNOLOGIES INC	892	$85K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,843	$85K	<0.01%	0	Timeline
UTESETFIS SER TR I	1,336	$85K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,446	$84K	<0.01%	-69	Timeline
MFCMANULIFE FINL CORP	2,733	$84K	<0.01%	+17	Timeline
OREALTY INCOME CORP	1,560	$84K	<0.01%	+17	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,073	$84K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	440	$83K	<0.01%	+40	Timeline
XLFSELECT SECTOR SPDR TR	1,693	$82K	<0.01%	+507	Timeline
EWJISHARES INC	1,221	$82K	<0.01%	-1,065	Timeline
SOSOUTHERN CO	1,000	$82K	<0.01%	+476	Timeline
COMTISHARES U S ETF TR	3,219	$81K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,856	$81K	<0.01%	+351	Timeline
CCEFCALAMOS ETF TR	2,925	$81K	<0.01%	+1,043	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,254	$81K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,576	$80K	<0.01%	+227	Timeline
JLLJONES LANG LASALLE INC	317	$80K	<0.01%	0	Timeline
XTISHARES TR	1,342	$80K	<0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,281	$80K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	632	$78K	<0.01%	+366	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,411	$78K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	2,141	$78K	<0.01%	-647	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,240	$78K	<0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,471	$78K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,660	$77K	<0.01%	+646	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,376	$77K	<0.01%	+94	Timeline
BIIBBIOGEN INC	501	$77K	<0.01%	-15	Timeline
IGEBISHARES TR	1,733	$77K	<0.01%	-7,948	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,939	$76K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,154	$76K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,771	$76K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	2,630	$75K	<0.01%	+489	Timeline
SRESEMPRA	857	$75K	<0.01%	+325	Timeline
ZNOVINNOVATOR ETFS TRUST	3,006	$75K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,532	$74K	<0.01%	+223	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,016	$74K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,385	$73K	<0.01%	-134	Timeline
EGPEASTGROUP PPTYS INC	455	$73K	<0.01%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	197	$72K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	322	$72K	<0.01%	-14	Timeline
FRMEFIRST MERCHANTS CORP	1,800	$72K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	781	$72K	<0.01%	+64	Timeline
SCMBSCHWAB STRATEGIC TR	2,791	$72K	<0.01%	+1,941	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,541	$72K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,417	$71K	<0.01%	+652	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	3,096	$71K	<0.01%	0	Timeline
SNYSANOFI SA	1,460	$70K	<0.01%	-77	Timeline
UALUNITED AIRLS HLDGS INC	717	$69K	<0.01%	-207	Timeline
PULSPGIM ETF TR	1,392	$69K	<0.01%	0	Timeline
VOTETCW ETF TRUST	990	$68K	<0.01%	+3	Timeline
XLCSELECT SECTOR SPDR TR	693	$67K	<0.01%	-109	Timeline
VCSHVANGUARD SCOTTSDALE FDS	857	$67K	<0.01%	+646	Timeline
TRNOTERRENO RLTY CORP	1,131	$67K	<0.01%	+20	Timeline
ITWILLINOIS TOOL WKS INC	255	$65K	<0.01%	-13	Timeline
INGRINGREDION INC	475	$65K	<0.01%	+225	Timeline
KRGKITE REALTY GROUP TRUST	2,583	$65K	<0.01%	+14	Timeline
WABWABTEC	340	$65K	<0.01%	+22	Timeline
MUMICRON TECHNOLOGY INC	755	$64K	<0.01%	-11	Timeline
NORDSTROM INCNORDSTROM INC	2,660	$64K	<0.01%	-540
PSAPUBLIC STORAGE	209	$63K	<0.01%	-518	Timeline
CCICROWN CASTLE INC	696	$63K	<0.01%	+47	Timeline
EOCTINNOVATOR ETFS TRUST	2,418	$63K	<0.01%	+744	Timeline
CLXCLOROX CO DEL	381	$62K	<0.01%	-1	Timeline
QSRRESTAURANT BRANDS INTL INC	952	$62K	<0.01%	+186	Timeline
DOWDOW HLDGS INC	1,557	$62K	<0.01%	+1,124	Timeline
AZNASTRAZENECA PLC-SPONS ADR	951	$62K	<0.01%	+21	Timeline
FLCGFEDERATED HERMES ETF TRUST	2,179	$62K	<0.01%	new	Timeline
XYZBLOCK INC	713	$61K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	578	$61K	<0.01%	-120	Timeline
TIPXSPDR SERIES TRUST	3,294	$61K	<0.01%	-276	Timeline
SPYDSPDR SERIES TRUST	1,389	$60K	<0.01%	-530	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	2,779	$60K	<0.01%	0	Timeline
CTVACORTEVA INC	1,044	$59K	<0.01%	-7	Timeline
GMEGAMESTOP CORP	1,874	$59K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,237	$59K	<0.01%	+54	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,292	$59K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	418	$58K	<0.01%	-27	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,789	$58K	<0.01%	new	Timeline
ROSTROSS STORES INC	380	$57K	<0.01%	-6	Timeline
ATIATI INC	1,013	$56K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	372	$56K	<0.01%	+7	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,550	$56K	<0.01%	+669	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,612	$56K	<0.01%	+281	Timeline
HUBBHUBBELL INC	132	$55K	<0.01%	-13	Timeline
USTBVICTORY PORTFOLIOS II	1,091	$55K	<0.01%	0	Timeline
HEFAISHARES TR	1,547	$54K	<0.01%	-636	Timeline
FICOFAIR ISAAC CORP	27	$54K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,443	$54K	<0.01%	+25	Timeline
MINTPIMCO ETF TR	535	$54K	<0.01%	+3	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,450	$54K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	447	$53K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$53K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	633	$53K	<0.01%	+3	Timeline
WPCWP CAREY INC	950	$52K	<0.01%	+7	Timeline
INVESCOINVESCO	2,133	$52K	<0.01%	0
ZSZSCALER INC	284	$51K	<0.01%	-5	Timeline
LPLALPL FINL HLDGS INC	156	$51K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	602	$51K	<0.01%	-5	Timeline
GLPIGAMING & LEISURE P	1,060	$51K	<0.01%	+10	Timeline
ACWVISHARES INC	464	$51K	<0.01%	-14	Timeline
UFOPROCURE ETF TRUST II	2,199	$51K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	2,118	$50K	<0.01%	new	Timeline
IVZINVESCO LTD	2,864	$50K	<0.01%	+381	Timeline
EIXEDISON INTL	633	$50K	<0.01%	+3	Timeline
FELCFIDELITY COVINGTON TRUST	1,531	$50K	<0.01%	-139	Timeline
VGKVANGUARD INTL EQUITY INDEX F	774	$49K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	302	$49K	<0.01%	+1	Timeline
FFORD MTR CO	4,939	$49K	<0.01%	+390	Timeline
HOGHARLEY DAVIDSON INC	1,632	$49K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	539	$49K	<0.01%	-27	Timeline
WSMWILLIAMS SONOMA INC	265	$49K	<0.01%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,536	$49K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	2,583	$48K	<0.01%	0	Timeline
BITOPROSHARES TR	2,123	$48K	<0.01%	+1,909	Timeline
FNDCSCHWAB STRATEGIC TR	1,405	$48K	<0.01%	-100	Timeline
IGEISHARES TR	1,115	$48K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,507	$47K	<0.01%	+506	Timeline
CPSNCALAMOS ETF TR	1,852	$47K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	510	$46K	<0.01%	-14	Timeline
AMLPALPS ETF TR	955	$46K	<0.01%	+484	Timeline
IBTHISHARES TR	2,057	$46K	<0.01%	0	Timeline
IBTGISHARES TR	2,004	$46K	<0.01%	0	Timeline
IBTIISHARES TR	2,080	$46K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,955	$46K	<0.01%	0
FTDRFRONTDOOR INC	830	$45K	<0.01%	0	Timeline
IBTMISHARES TR	2,011	$45K	<0.01%	0	Timeline
IBTLISHARES TR	2,264	$45K	<0.01%	0	Timeline
IBTKISHARES TR	2,354	$45K	<0.01%	0	Timeline
IBTJISHARES TR	2,126	$45K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,384	$45K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	1,841	$45K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	352	$44K	<0.01%	0	Timeline
EUSBISHARES TR	1,030	$44K	<0.01%	-270	Timeline
IBTOISHARES TR	1,873	$44K	<0.01%	0	Timeline
ICSHISHARES TR	856	$43K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	538	$43K	<0.01%	-6	Timeline
NVONOVO-NORDISK A S	504	$43K	<0.01%	+53	Timeline
IYKISHARES TR	651	$43K	<0.01%	+453	Timeline
UJANINNOVATOR ETFS TRUST	1,095	$43K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	1,867	$43K	<0.01%	-734	Timeline
NOWSERVICENOW INC	40	$42K	<0.01%	-12	Timeline
BABAALIBABA GROUP HLDG LTD	500	$42K	<0.01%	-567	Timeline
EXCEXELON CORP	1,104	$42K	<0.01%	-13	Timeline
VTRVENTAS INC	717	$42K	<0.01%	+3	Timeline
PAPRINNOVATOR ETFS TRUST	1,156	$42K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	1,810	$42K	<0.01%	0	Timeline
FLOTISHARES TR	803	$41K	<0.01%	+4	Timeline
EEMISHARES TR	988	$41K	<0.01%	+180	Timeline
ALKALASKA AIR GROUP INC	637	$41K	<0.01%	-10	Timeline
FNDFLOOR & DECOR HLDGS INC	416	$41K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	610	$41K	<0.01%	+14	Timeline
SUSBISHARES TR	1,656	$40K	<0.01%	+300	Timeline
EBNDSPDR SERIES TRUST	2,054	$40K	<0.01%	-229	Timeline
FDXFEDEX CORP	143	$40K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,065	$40K	<0.01%	0	Timeline
CPSDCALAMOS ETF TR	1,649	$40K	<0.01%	new	Timeline
CPNQCALAMOS ETF TR	1,621	$40K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	188	$39K	<0.01%	-50	Timeline
BWABORGWARNER INC	1,218	$39K	<0.01%	-2,497	Timeline
BMOBANK OF MONTREAL	405	$39K	<0.01%	+3	Timeline
MDYGSPDR SERIES TRUST	445	$39K	<0.01%	-96	Timeline
MLRGISHARES TR	482	$39K	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,051	$39K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,531	$39K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	343	$38K	<0.01%	+241	Timeline
VDCVANGUARD WORLD FD	179	$38K	<0.01%	-144	Timeline
SOUNSOUNDHOUND AI INC	1,920	$38K	<0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	1,518	$38K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	165	$37K	<0.01%	-47	Timeline
BKLCBNY MELLON ETF TRUST	330	$37K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,210	$37K	<0.01%	0	Timeline
GEVGE VERNOVA INC	109	$36K	<0.01%	+45	Timeline
CMCANADIAN IMPERIAL BANK OF CO	572	$36K	<0.01%	+6	Timeline
JKHYHENRY JACK & ASSOC INC	206	$36K	<0.01%	0	Timeline
EMBCEMBECTA CORP	1,753	$36K	<0.01%	-85	Timeline
LITGLOBAL X FDS	885	$36K	<0.01%	+40	Timeline
ISTBISHARES TR	749	$36K	<0.01%	0	Timeline
APHAMPHENOL CORP	502	$35K	<0.01%	-24	Timeline
OWLBLUE OWL CAPITAL INC	1,518	$35K	<0.01%	-140	Timeline
COLDAMERICOLD REALTY TRUST INC	1,646	$35K	<0.01%	-586	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	731	$35K	<0.01%	+3	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,000	$35K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	236	$34K	<0.01%	-41	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,578	$34K	<0.01%	-124	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,284	$34K	<0.01%	+1,561	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	517	$34K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	905	$34K	<0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	870	$33K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	775	$33K	<0.01%	-2,641	Timeline
SHYDVANECK ETF TRUST	1,456	$33K	<0.01%	0	Timeline
ASHASHLAND INC	462	$33K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	258	$32K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	300	$32K	<0.01%	0	Timeline
RYROYAL BK CDA	262	$32K	<0.01%	+2	Timeline
VMCVULCAN MATLS CO	123	$32K	<0.01%	-1	Timeline
CMBSISHARES TR	677	$32K	<0.01%	0	Timeline
CPNJCALAMOS ETF TR	1,268	$32K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77	$31K	<0.01%	-3	Timeline
DFASDIMENSIONAL ETF TRUST	484	$31K	<0.01%	-1,265	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,634	$31K	<0.01%	0	Timeline
NOBLPROSHARES TR	308	$31K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	3,409	$31K	<0.01%	-3,015	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	318	$31K	<0.01%	+25	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,317	$31K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	379	$30K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	300	$30K	<0.01%	0	Timeline
RACEFERRARI N V	70	$30K	<0.01%	-20	Timeline
REGREGENCY CTRS CORP	408	$30K	<0.01%	+6	Timeline
CCLCARNIVAL CORP	1,200	$30K	<0.01%	-284	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	982	$30K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	352	$29K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,005	$29K	<0.01%	-187	Timeline
VDEVANGUARD WORLD FD	240	$29K	<0.01%	-17	Timeline
HSBCHSBC HLDGS PLC	586	$29K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	266	$29K	<0.01%	-13,955	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	339	$29K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	249	$29K	<0.01%	+3	Timeline
FNFFIDELITY NATL FINL INC	525	$29K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	479	$28K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	838	$28K	<0.01%	new	Timeline
FTVFORTIVE CORP	371	$28K	<0.01%	-6	Timeline
XLISELECT SECTOR SPDR TR	212	$28K	<0.01%	+54	Timeline
HSICSCHEIN HENRY INC	400	$28K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	511	$28K	<0.01%	-4,838	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,334	$28K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$27K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	734	$27K	<0.01%	-598	Timeline
IBDVISHARES TR	1,250	$27K	<0.01%	0	Timeline
IBDWISHARES TR	1,320	$27K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	469	$26K	<0.01%	-174	Timeline
HBANHUNTINGTON BANCSHARES INC	1,569	$26K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	269	$26K	<0.01%	-19	Timeline
RFREGIONS FINANCIAL CORP NEW	1,120	$26K	<0.01%	-269	Timeline
BXPBXP INC	355	$26K	<0.01%	+3	Timeline
QSQUANTUMSCAPE CORP	5,100	$26K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,100	$26K	<0.01%	new	Timeline
LINLINDE PLC	60	$25K	<0.01%	-21	Timeline
HWMHOWMET AEROSPACE INC	230	$25K	<0.01%	0	Timeline
SONYSONY GROUP CORP	1,170	$25K	<0.01%	+936	Timeline
TECKTECK RESOURCES LTD	627	$25K	<0.01%	-32	Timeline
ESSESSEX PPTY TR INC	87	$25K	<0.01%	+6	Timeline
GTLSCHART INDS INC	129	$25K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	330	$25K	<0.01%	+1	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	1,066	$25K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	997	$25K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	560	$25K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	900	$25K	<0.01%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	992	$25K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	491	$25K	<0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	998	$25K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	466	$24K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	144	$24K	<0.01%	+52	Timeline
HLTHILTON WORLDWIDE HLDGS INC	96	$24K	<0.01%	-7	Timeline
FISFIDELITY NATL INFORMATION SV	306	$24K	<0.01%	-3	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	588	$24K	<0.01%	new	Timeline
RELXRELX PLC	522	$24K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	129	$24K	<0.01%	0	Timeline
HPQHP INC	725	$24K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	2,885	$24K	<0.01%	+38	Timeline
TANINVESCO EXCH TRADED FD TR II	725	$24K	<0.01%	+212	Timeline
VEGNETF SER SOLUTIONS	444	$24K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	149	$23K	<0.01%	+127	Timeline
VXFVANGUARD INDEX FDS	122	$23K	<0.01%	-6	Timeline
NFGNATIONAL FUEL GAS CO	385	$23K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	436	$23K	<0.01%	+6	Timeline
DOXAMDOCS LTD	266	$23K	<0.01%	-13	Timeline
FSTAFIDELITY COVINGTON TRUST	463	$23K	<0.01%	+2	Timeline
ISCFISHARES TR	721	$23K	<0.01%	new	Timeline
IXNISHARES TR	259	$22K	<0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	105	$22K	<0.01%	-46	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39	$22K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	107	$22K	<0.01%	-1	Timeline
IWCISHARES TR	172	$22K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	319	$22K	<0.01%	+3	Timeline
CRONCRONOS GROUP INC	11,100	$22K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	854	$22K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	953	$22K	<0.01%	-1,365	Timeline
MAAMID-AMER APT CMNTYS INC	134	$21K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	65	$21K	<0.01%	+35	Timeline
INVHINVITATION HOMES INC	667	$21K	<0.01%	+10	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	276	$21K	<0.01%	-15	Timeline
COWZPACER FDS TR	369	$21K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	267	$21K	<0.01%	new	Timeline
EWYISHARES INC	407	$21K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	949	$21K	<0.01%	0	Timeline
IPACISHARES TR	347	$21K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	262	$21K	<0.01%	-448	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	766	$21K	<0.01%	+1
FSEPFIRST TR EXCHNG TRADED FD VI	460	$21K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	421	$21K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	350	$21K	<0.01%	0	Timeline
XELXCEL ENERGY INC	297	$20K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	300	$20K	<0.01%	+159	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,470	$20K	<0.01%	-7	Timeline
LNGCHENIERE ENERGY INC	93	$20K	<0.01%	+25	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	116	$20K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88	$20K	<0.01%	0	Timeline
CCJCAMECO CORP	387	$20K	<0.01%	-52	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,000	$20K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,756	$20K	<0.01%	+34	Timeline
BOTZGLOBAL X FDS	621	$20K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	395	$20K	<0.01%	-53,548
PPHVANECK ETF TRUST	232	$20K	<0.01%	0	Timeline
ITAISHARES TR	134	$19K	<0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	311	$19K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,941	$19K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,104	$19K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	2,048	$19K	<0.01%	+35	Timeline
IXORIX CORP	175	$19K	<0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	601	$19K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	437	$19K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	444	$19K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	742	$19K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	298	$19K	<0.01%	-1	Timeline
URAGLOBAL X FDS	695	$19K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	404	$19K	<0.01%	0	Timeline
SDGISHARES TR	259	$19K	<0.01%	-257	Timeline
FFIVF5 INC	70	$18K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	6,000	$18K	<0.01%	-255
REMXVANECK ETF TRUST	453	$18K	<0.01%	+171	Timeline
PPLTABRDN PLATINUM ETF TRUST	217	$18K	<0.01%	-99	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	610	$18K	<0.01%	+240	Timeline
FELGFIDELITY COVINGTON TRUST	472	$17K	<0.01%	0	Timeline
IYFISHARES TR	156	$17K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,449	$17K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	197	$17K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	91	$17K	<0.01%	+2	Timeline
THCTENET HEALTHCARE CORP	133	$17K	<0.01%	+17	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	262	$17K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	206	$16K	<0.01%	-150	Timeline
UBERUBER TECHNOLOGIES INC	271	$16K	<0.01%	+120	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	259	$16K	<0.01%	+109	Timeline
HRHEALTHCARE RLTY TR	957	$16K	<0.01%	+12	Timeline
INGING GROEP N.V.	1,049	$16K	<0.01%	0	Timeline
ESTCELASTIC N V	158	$16K	<0.01%	-20	Timeline
TELFYTELEFONICA SA-SPON ADR	3,988	$16K	<0.01%	0	Timeline
ARKKARK ETF TR	285	$16K	<0.01%	-1,105	Timeline
IMCBISHARES TR	208	$16K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,461	$16K	<0.01%	+36	Timeline
USRTISHARES TR	262	$16K	<0.01%	+1	Timeline
PDNINVESCO EXCH TRADED FD TR II	519	$16K	<0.01%	0	Timeline
HYDWDBX ETF TR	340	$16K	<0.01%	+6	Timeline
AOMISHARES TR	379	$16K	<0.01%	+7	Timeline
GLWCORNING INC	314	$15K	<0.01%	-46	Timeline
EPREPR PPTYS	329	$15K	<0.01%	+7	Timeline
GPCGENUINE PARTS CO	130	$15K	<0.01%	+57	Timeline
AMEAMETEK INC	83	$15K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	59	$15K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	93	$15K	<0.01%	-16	Timeline
COWGPACER FDS TR	461	$15K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	401	$15K	<0.01%	-151	Timeline
MLPXGLOBAL X FDS	250	$15K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	523	$15K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	600	$15K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	347	$14K	<0.01%	+5	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
XNQPXNUVEEN 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