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	Latest event	Timeline
SUISUN CMNTYS INC	116	$14K	<0.01%	+2		Timeline
DOVDOVER CORP	76	$14K	<0.01%	+13		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,382	$14K	<0.01%	new
YSEPFIRST TR EXCHNG TRADED FD VI	634	$14K	<0.01%	0		Timeline
SIVRABRDN SILVER ETF TRUST	507	$14K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	504	$14K	<0.01%	+253		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	256	$14K	<0.01%	-883		Timeline
SKTTANGER INC	400	$14K	<0.01%	new		Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,993	$14K	<0.01%	+37		Timeline
PALLABRDN PALLADIUM ETF TRUST	162	$14K	<0.01%	0		Timeline
FIDFIRST TR EXCHANGE TRADED FD	853	$14K	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	80	$13K	<0.01%	0		Timeline
SHOPSHOPIFY INC	123	$13K	<0.01%	-22		Timeline
GDXVANECK ETF TRUST	393	$13K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	220	$13K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	26	$13K	<0.01%	-4		Timeline
SUSUNCOR ENERGY INC NEW	369	$13K	<0.01%	0		Timeline
CORCENCORA INC	57	$13K	<0.01%	0		Timeline
DTEDTE ENERGY CO	109	$13K	<0.01%	0		Timeline
CALFPACER FDS TR	296	$13K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	219	$13K	<0.01%	+51		Timeline
ILMNILLUMINA INC	100	$13K	<0.01%	0		Timeline
GRNYTIDAL TRUST I	650	$13K	<0.01%	new		Timeline
EVGOEVGO INC	3,271	$13K	<0.01%	-119		Timeline
IYTISHARES TR	192	$13K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	1,139	$13K	<0.01%	+25		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	276	$13K	<0.01%	-367		Timeline
IBDRISHARES TR	490	$12K	<0.01%	+5		Timeline
CAHCARDINAL HEALTH INC	106	$12K	<0.01%	+98		Timeline
PYPLPAYPAL HLDGS INC	146	$12K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	137	$12K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	103	$12K	<0.01%	-19		Timeline
XYLXYLEM INC	100	$12K	<0.01%	0		Timeline
ARGXARGENX SE	19	$12K	<0.01%	-3		Timeline
HDEFDBX ETF TR	478	$12K	<0.01%	-1		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	272	$12K	<0.01%	+1		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	117	$12K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	934	$12K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	272	$12K	<0.01%	+3		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	500	$12K	<0.01%	0		Timeline
ICLNISHARES TR	1,004	$11K	<0.01%	+3		Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$11K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	165	$11K	<0.01%	-14		Timeline
MGAMAGNA INTL INC	253	$11K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,125	$11K	<0.01%	+553		Timeline
DFICDIMENSIONAL ETF TRUST	443	$11K	<0.01%	0		Timeline
JMBSJANUS DETROIT STR TR	255	$11K	<0.01%	+5		Timeline
ARCCARES CAPITAL CORP	485	$11K	<0.01%	0		Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	530	$11K	<0.01%	new		Timeline
IDGTISHARES TR	138	$11K	<0.01%	0		Timeline
SNASNAP ON INC	30	$10K	<0.01%	+17		Timeline
DASHDOORDASH INC	59	$10K	<0.01%	0		Timeline
PTCPTC INC	56	$10K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	70	$10K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	99	$10K	<0.01%	-45		Timeline
SOLVSOLVENTUM CORP	156	$10K	<0.01%	-42		Timeline
HYLBDBX ETF TR	267	$10K	<0.01%	-69		Timeline
OMEROMEROS CORP	1,000	$10K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	130	$10K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	83	$10K	<0.01%	-23		Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	403	$10K	<0.01%	+3		Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	370	$10K	<0.01%	0		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	482	$10K	<0.01%	+4		Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	385	$10K	<0.01%	0		Timeline
FRNWFIDELITY COVINGTON TRUST	767	$10K	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	356	$10K	<0.01%	-233		Timeline
IMTMISHARES TR	242	$9K	<0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	888	$9K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	108	$9K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	188	$9K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	151	$9K	<0.01%	+1		Timeline
HHHHOWARD HUGHES HOLDINGS INC	114	$9K	<0.01%	+1		Timeline
RYAAYRYANAIR HOLDINGS PLC	199	$9K	<0.01%	-67		Timeline
IQVIQVIA HLDGS INC	47	$9K	<0.01%	-11		Timeline
KBKB FINL GROUP INC	162	$9K	<0.01%	0		Timeline
HDBHDFC BANK LTD	136	$9K	<0.01%	-25		Timeline
DBEFDBX ETF TR	224	$9K	<0.01%	+77		Timeline
IYHISHARES TR	150	$9K	<0.01%	0		Timeline
PHINPHINIA INC	177	$9K	<0.01%	-62		Timeline
IHFISHARES TR	185	$9K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	177	$9K	<0.01%	-60		Timeline
YOLOADVISORSHARES TR	3,886	$9K	<0.01%	-350		Timeline
RTHVANECK ETF TRUST	40	$9K	<0.01%	0		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	399	$9K	<0.01%	0		Timeline
FDRVFIDELITY COVINGTON TRUST	702	$9K	<0.01%	0		Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	508	$9K	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	13,300	$9K	<0.01%	+7,000
IAUMISHARES GOLD TRUST MICRO	320	$8K	<0.01%	+114		Timeline
HUBSHUBSPOT INC	11	$8K	<0.01%	-1		Timeline
CALMCAL MAINE FOODS INC	81	$8K	<0.01%	+1		Timeline
XLGINVESCO EXCHANGE TRADED FD T	157	$8K	<0.01%	-1,025		Timeline
HMCHONDA MOTOR CO LTD	265	$8K	<0.01%	+6		Timeline
AJGGALLAGHER ARTHUR J & CO	27	$8K	<0.01%	-28		Timeline
TRVTRAVELERS COMPANIES INC	35	$8K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	91	$8K	<0.01%	-16		Timeline
VSTVISTRA CORP	58	$8K	<0.01%	0		Timeline
INDAISHARES TR	155	$8K	<0.01%	0		Timeline
MRNAMODERNA INC	199	$8K	<0.01%	+21		Timeline
PSTLPOSTAL REALTY TRUST INC	592	$8K	<0.01%	+14		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	149	$8K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	70	$8K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	100	$8K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	395	$8K	<0.01%	0		Timeline
GLOBGLOBANT S A	35	$8K	<0.01%	-6		Timeline
RCELAVITA MEDICAL INC	652	$8K	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	440	$8K	<0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	193	$8K	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	129	$8K	<0.01%	0		Timeline
EIDOISHARES TR	439	$8K	<0.01%	0		Timeline
FHYSFEDERATED HERMES ETF TRUST	339	$8K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	60	$7K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	248	$7K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	266	$7K	<0.01%	-47		Timeline
VTRSVIATRIS INC	559	$7K	<0.01%	+128		Timeline
APPAPPLOVIN CORP	21	$7K	<0.01%	0		Timeline
LENLENNAR CORP	50	$7K	<0.01%	+25		Timeline
RJFRAYMOND JAMES FINL INC	48	$7K	<0.01%	+16		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38	$7K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	200	$7K	<0.01%	0		Timeline
IYRISHARES TR	75	$7K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	740	$7K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	695	$7K	<0.01%	+9		Timeline
SAFESAFEHOLD INC	358	$7K	<0.01%	+5		Timeline
DFAIDIMENSIONAL ETF TRUST	231	$7K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,987	$7K	<0.01%	-350
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	684	$7K	<0.01%	0
EVSDMORGAN STANLEY ETF TRUST	131	$7K	<0.01%	0		Timeline
NEMNEWMONT CORP	164	$6K	<0.01%	+102		Timeline
SFMSPROUTS FMRS MKT INC	51	$6K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	1,152	$6K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	22	$6K	<0.01%	-73		Timeline
ITTITT INC	44	$6K	<0.01%	-4		Timeline
DVNDEVON ENERGY CORP NEW	182	$6K	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	395	$6K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	113	$6K	<0.01%	new		Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,059	$6K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	36	$6K	<0.01%	+15		Timeline
SRLNSSGA ACTIVE ETF TR	140	$6K	<0.01%	0		Timeline
SONSONOCO PRODS CO	131	$6K	<0.01%	0		Timeline
HESS CORPHESS CORP	43	$6K	<0.01%	-177
SEESEALED AIR CORP NEW	185	$6K	<0.01%	-54		Timeline
ALVAUTOLIV INC	61	$6K	<0.01%	-11		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	77	$6K	<0.01%	new		Timeline
IBUYAMPLIFY ETF TR	93	$6K	<0.01%	-382		Timeline
BYDBOYD GAMING CORP	74	$5K	<0.01%	0		Timeline
CIENCIENA CORP	58	$5K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	54	$5K	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	92	$5K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43	$5K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	273	$5K	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	82	$5K	<0.01%	0		Timeline
DXCMDEXCOM INC	68	$5K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	136	$5K	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	66	$5K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	596	$5K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	150	$5K	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	971	$5K	<0.01%	0		Timeline
HYGHISHARES U S ETF TR	54	$5K	<0.01%	new		Timeline
HNDLSTRATEGY SHS	217	$5K	<0.01%	+29		Timeline
MXCTMAXCYTE INC	1,266	$5K	<0.01%	0		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	94	$5K	<0.01%	0		Timeline
CMECME GROUP INC	18	$4K	<0.01%	-15		Timeline
TTDTHE TRADE DESK INC	30	$4K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	51	$4K	<0.01%	-13		Timeline
FWONKLIBERTY MEDIA CORP DEL	44	$4K	<0.01%	+34		Timeline
DYDYCOM INDS INC	23	$4K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	33	$4K	<0.01%	0		Timeline
GWWWW GRAINGER INC	4	$4K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	180	$4K	<0.01%	-44		Timeline
RITMRITHM CAPITAL CORP	335	$4K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$4K	<0.01%	0		Timeline
NTNXNUTANIX INC	66	$4K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	26	$4K	<0.01%	-10		Timeline
REXRREXFORD INDL RLTY INC	105	$4K	<0.01%	-27		Timeline
TLHISHARES TR	40	$4K	<0.01%	+35		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	190	$4K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	14	$4K	<0.01%	-78		Timeline
BATRAATLANTA BRAVES HLDGS INC	94	$4K	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	325	$4K	<0.01%	0		Timeline
COTYCOTY INC	573	$4K	<0.01%	-166		Timeline
ETSYETSY INC	75	$4K	<0.01%	0		Timeline
KEXKIRBY CORP	34	$4K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	226	$4K	<0.01%	0		Timeline
RSRELIANCE INC	16	$4K	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	68	$4K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	90	$4K	<0.01%	0
AZEK CO INCAZEK CO INC	88	$4K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	66	$4K	<0.01%	0
PFFISHARES TR	94	$3K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	125	$3K	<0.01%	+16		Timeline
IBBISHARES TR	20	$3K	<0.01%	+9		Timeline
LULULULULEMON ATHLETICA INC	8	$3K	<0.01%	+5		Timeline
STLASTELLANTIS N.V	258	$3K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	68	$3K	<0.01%	+56		Timeline
GFLGFL ENVIRONMENTAL INC	57	$3K	<0.01%	0		Timeline
FROGJFROG LTD	116	$3K	<0.01%	0		Timeline
NVMINOVA LTD	17	$3K	<0.01%	-4		Timeline
DOCUDOCUSIGN INC	32	$3K	<0.01%	-48		Timeline
WCCWESCO INTL INC	14	$3K	<0.01%	0		Timeline
DCIDONALDSON INC	39	$3K	<0.01%	+1		Timeline
PCYINVESCO EXCH TRADED FD TR II	144	$3K	<0.01%	-150		Timeline
ALSNALLISON TRANSMISSION HLDGS I	29	$3K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	139	$3K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	121	$3K	<0.01%	new		Timeline
PBFPBF ENERGY INC	106	$3K	<0.01%	-116		Timeline
ACVAACV AUCTIONS INC	122	$3K	<0.01%	new		Timeline
WEXWEX INC	15	$3K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	250	$3K	<0.01%	new		Timeline
PSKSPDR SERIES TRUST	91	$3K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	52	$3K	<0.01%	-214		Timeline
TNKTEEKAY TANKERS LTD	69	$3K	<0.01%	new		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	81	$3K	<0.01%	+18		Timeline
SMINISHARES TR	44	$3K	<0.01%	0		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	60	$3K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	33	$2K	<0.01%	new		Timeline
DDOGDATADOG INC	13	$2K	<0.01%	0		Timeline
HLNHALEON PLC	245	$2K	<0.01%	0		Timeline
PNRPENTAIR PLC	15	$2K	<0.01%	-11		Timeline
EFXEQUIFAX INC	7	$2K	<0.01%	-4		Timeline
ZMZOOM COMMUNICATIONS INC	22	$2K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	17	$2K	<0.01%	new		Timeline
CARGCARGURUS INC	49	$2K	<0.01%	new		Timeline
MDBMONGODB INC	8	$2K	<0.01%	0		Timeline
PCGPG&E CORP	93	$2K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2K	<0.01%	-1		Timeline
NVTNVENT ELEC PLC	28	$2K	<0.01%	+13		Timeline
VTEBVANGUARD MUN BD FDS	35	$2K	<0.01%	-66		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9	$2K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	49	$2K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	77	$2K	<0.01%	-1,024		Timeline
EWUISHARES TR	57	$2K	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	48	$2K	<0.01%	0		Timeline
COMPCOMPASS INC	300	$2K	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	33	$2K	<0.01%	-24		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	250	$2K	<0.01%	new
SEMSELECT MED HLDGS CORP	117	$2K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	24	$2K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	94	$2K	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	68	$2K	<0.01%	-177		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%	0		Timeline
VAWVANGUARD WORLD FD	5	$1K	<0.01%	-6		Timeline
OXYOCCIDENTAL PETE CORP	18	$1K	<0.01%	+1		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$1K	<0.01%	new		Timeline
PIIPOLARIS INC	12	$1K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	54	$1K	<0.01%	-4		Timeline
CMSCMS ENERGY CORP	17	$1K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	12	$1K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9	$1K	<0.01%	new		Timeline
OGNORGANON & CO	100	$1K	<0.01%	-40		Timeline
BHPBHP BILLITON LIMITED	23	$1K	<0.01%	+1		Timeline
BLDTOPBUILD COR	4	$1K	<0.01%	0		Timeline
EVRGEVERGY INC	18	$1K	<0.01%	-69		Timeline
WFGWEST FRASER TIMBER CO LTD	13	$1K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	29	$1K	<0.01%	new		Timeline
STTSTATE STR CORP	7	$1K	<0.01%	-54		Timeline
FALNISHARES TR	32	$1K	<0.01%	-209		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1K	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	33	$1K	<0.01%	new		Timeline
FMHIFIRST TR EXCH TRADED FD III	12	$1K	<0.01%	-30		Timeline
FPEFIRST TR EXCH TRADED FD III	39	$1K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5	$1K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	26	$1K	<0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	12	$1K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	11	$1K	<0.01%	0		Timeline
ITBISHARES TR	13	$1K	<0.01%	+6		Timeline
TDOCTELADOC HEALTH INC	84	$1K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	16	$1K	<0.01%	-1		Timeline
HAUZDBX ETF TR	34	$1K	<0.01%	-59		Timeline
CRLCHARLES RIV LABS INTL INC	6	$1K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	176	$1K	<0.01%	-120		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
GSIEGOLDMAN SACHS ETF TR	26	$1K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	14	$1K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	35	$1K	<0.01%	new		Timeline
VNLAJANUS DETROIT STR TR	12	$1K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	28	$1K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	51	$1K	<0.01%	new		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	21	$1K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	20	$1K	<0.01%	+9		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	16	$1K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12	$1K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	316	$1K	<0.01%	-121
PWPOWER REIT	403	$1K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4	$0	0%	new	Value filed as zero, left out of ratios.
ADXADAMS DIVERSIFIED EQUITY FD	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FHLCFIDELITY COVINGTON TRUST	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	18	$0	0%	0	Value filed as zero, left out of ratios.	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