First Command Advisory Services, Inc.

13F filer, CIK 1727336, FORT WORTH, TX

First Command Advisory Services, Inc. reported $10,361,915,912 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 91.65% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001727336-24-000005

Period: 2024-09-30
Reported value: $10.4B
Holdings: 469
Top 10 weight: 91.65%
New: 66
Sold out: 111

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BKGI BNY MELLON ETF TRUST: 13G 458,262,815 shares, 25% of the class, 13G filed 2026-10-06, 0001727336-26-000016 Timeline
Accepted 2026-10-06 21:12:43 UTC, ingested 2026-10-06 21:13:48 UTC
MGNR AMERICAN BEACON SELECT FUNDS: 13G 333,953,733 shares, 27% of the class, 13G filed 2026-10-06, 0001727336-26-000015 Timeline
Accepted 2026-10-06 21:04:50 UTC, ingested 2026-10-06 21:05:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+1,385,249	$65.3M
IDEVadded	+734,114	$52M
SPMDadded	+719,225	$39.3M
SPSMadded	+428,998	$19.5M
EWJadded	+255,293	$18.3M

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
SPHQreduced	-801,899	-$53.9M
SPYGreduced	-499,840	-$41.5M
SPYDreduced	-516,008	-$23.6M
SPYVreduced	-39,535	-$2.09M
GSLCreduced	-11,860	-$1.34M

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 0001727336-24-000005, largest first. % of portfolio is the value over $10,361,915,912, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	8,819,217	$5.09B	49.09%	+13,327		Timeline
IJRISHARES TR	8,751,423	$1.02B	9.88%	+69,769		Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,815,317	$967M	9.33%	+30,558		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,318,067	$829M	8%	-801,899		Timeline
IJHISHARES TR	10,856,787	$677M	6.53%	+8,928		Timeline
EWJISHARES INC	5,926,640	$424M	4.09%	+255,293		Timeline
IEFAISHARES TR	2,281,490	$178M	1.72%	+52,465		Timeline
VOVANGUARD INDEX FDS	501,273	$132M	1.28%	+16,466		Timeline
DGROISHARES TR	1,524,367	$95.6M	0.92%	-3,963		Timeline
SPYGSPDR SERIES TRUST	1,012,008	$83.9M	0.81%	-499,840		Timeline
IAUISHARES GOLD TR	1,399,930	$69.6M	0.67%	-8,825		Timeline
IUSBISHARES TR	1,385,296	$65.3M	0.63%	+1,385,249		Timeline
DFASDIMENSIONAL ETF TRUST	966,755	$62.7M	0.61%	+40,429		Timeline
VGSHVANGUARD SCOTTSDALE FDS	943,831	$55.7M	0.54%	+51,713		Timeline
IDEVISHARES TR	734,128	$52M	0.5%	+734,114		Timeline
VNQVANGUARD INDEX FDS	529,085	$51.5M	0.5%	+7,944		Timeline
VBVANGUARD INDEX FDS	199,815	$47.4M	0.46%	+10,227		Timeline
SPYDSPDR SERIES TRUST	865,776	$39.5M	0.38%	-516,008		Timeline
SPMDSPDR SERIES TRUST	719,425	$39.3M	0.38%	+719,225		Timeline
DFATDIMENSIONAL ETF TRUST	418,286	$23.3M	0.22%	+41,635		Timeline
SPYVSPDR SERIES TRUST	421,095	$22.3M	0.21%	-39,535		Timeline
SCHDSCHWAB STRATEGIC TR	259,968	$22M	0.21%	+33,661		Timeline
VOOVANGUARD INDEX FDS	41,365	$21.8M	0.21%	-503		Timeline
SPSMSPDR SERIES TRUST	429,301	$19.5M	0.19%	+428,998		Timeline
INTFISHARES TR	590,495	$18.6M	0.18%	+77,750		Timeline
IEMGISHARES INC	260,887	$15M	0.14%	+260,585		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	357,101	$14.1M	0.14%	+29,420		Timeline
DFIVDIMENSIONAL ETF TRUST	363,391	$13.8M	0.13%	+15,347		Timeline
USHYISHARES TR	336,342	$12.7M	0.12%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	111,607	$12.6M	0.12%	-11,860		Timeline
IXUSISHARES TR	145,164	$10.5M	0.1%	-1,504		Timeline
MSFTMICROSOFT CORP	24,140	$10.4M	0.1%	+5		Timeline
AAPLAPPLE INC	40,257	$9.38M	0.09%	-255		Timeline
EMBISHARES TR	85,804	$8.03M	0.08%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,504	$6.22M	0.06%	-42		Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,939	$4.54M	0.04%	-707		Timeline
XOMEXXON MOBIL CORP	36,878	$4.32M	0.04%	+172		Timeline
PGPROCTER & GAMBLE CO	22,814	$3.95M	0.04%	+5,394		Timeline
AMZNAMAZON COM INC	19,389	$3.61M	0.03%	+114		Timeline
VXUSVANGUARD STAR FDS	54,474	$3.53M	0.03%	-4,947		Timeline
CVXCHEVRON CORPORATION	23,216	$3.42M	0.03%	+95		Timeline
NOCNORTHROP GRUMMAN CORP	5,640	$2.98M	0.03%	+4		Timeline
HDHOME DEPOT INC	6,701	$2.72M	0.03%	-57		Timeline
LMTLOCKHEED MARTIN CORP	4,300	$2.51M	0.02%	+1,279		Timeline
JNJJOHNSON & JOHNSON	14,566	$2.36M	0.02%	+150		Timeline
SPSBSPDR SERIES TRUST	73,354	$2.22M	0.02%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	48,685	$2.21M	0.02%	-5,300		Timeline
NVDANVIDIA CORPORATION	17,424	$2.12M	0.02%	+382		Timeline
JPMJPMORGAN CHASE & CO	9,108	$1.92M	0.02%	+1,320		Timeline
PEPPEPSICO INC	11,220	$1.91M	0.02%	+584		Timeline
IVWISHARES TR	19,255	$1.84M	0.02%	+339		Timeline
WMTWALMART INC	22,720	$1.83M	0.02%	-481		Timeline
LLYELI LILLY & CO	2,026	$1.79M	0.02%	+1		Timeline
VVISA INC	6,114	$1.68M	0.02%	-2		Timeline
VTIVANGUARD INDEX FDS	5,796	$1.64M	0.02%	+514		Timeline
GOOGALPHABET INC	9,697	$1.62M	0.02%	+117		Timeline
METAMETA PLATFORMS INC	2,832	$1.62M	0.02%	+129		Timeline
MCDMCDONALDS CORP	5,222	$1.59M	0.02%	+1,165		Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,360	$1.46M	0.01%	-1,550		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,586	$1.41M	0.01%	-66		Timeline
GOOGLALPHABET INC	8,417	$1.4M	0.01%	+149		Timeline
NEENEXTERA ENERGY INC	15,356	$1.3M	0.01%	+6,231		Timeline
INVESCOINVESCO	61,339	$1.27M	0.01%	+3,963
AXPAMERICAN EXPRESS CO	4,632	$1.26M	0.01%	-77		Timeline
MRKMERCK & CO INC	10,951	$1.24M	0.01%	+74		Timeline
VUGVANGUARD INDEX FDS	3,204	$1.23M	0.01%	+987		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	61,739	$1.21M	0.01%	+4,574		Timeline
RTXRTX CORPORATION	9,674	$1.17M	0.01%	+83		Timeline
KOCOCA COLA CO	16,284	$1.17M	0.01%	+477		Timeline
ORCLORACLE CORP	6,834	$1.16M	0.01%	-261		Timeline
CSCOCISCO SYS INC	20,919	$1.11M	0.01%	-1,062		Timeline
ABBVABBVIE INC	5,525	$1.09M	0.01%	-182		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,892	$1.09M	0.01%	-555		Timeline
CATCATERPILLAR INC	2,749	$1.08M	0.01%	-21		Timeline
VYMVANGUARD WHITEHALL FDS	8,368	$1.07M	0.01%	-312		Timeline
UNPUNION PAC CORP	4,006	$987K	0.01%	-94		Timeline
DFAEDIMENSIONAL ETF TRUST	34,992	$959K	0.01%	-4,122		Timeline
BACBANK OF AMER CORP	23,603	$937K	0.01%	+472		Timeline
ABTABBOTT LABORATORIES	8,170	$931K	0.01%	-50		Timeline
STIPISHARES TR	9,122	$924K	0.01%	-10,319		Timeline
VZVERIZON COMMUNICATIONS INC	20,511	$921K	0.01%	+501		Timeline
QQQINVESCO QQQ TR	1,825	$891K	0.01%	+134		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	45,110	$890K	0.01%	+589		Timeline
IJJISHARES TR	7,134	$882K	0.01%	-940		Timeline
SLVISHARES SILVER TR	30,967	$880K	0.01%	-1,858		Timeline
BABOEING CO	5,695	$866K	0.01%	-71		Timeline
SOSOUTHERN CO	9,412	$849K	0.01%	+1,428		Timeline
LOWLOWES COS INC	3,124	$846K	0.01%	0		Timeline
IVEISHARES TR	4,263	$841K	0.01%	-262		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,024	$837K	0.01%	-70		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,735	$826K	0.01%	+144		Timeline
AMGNAMGEN INC	2,500	$806K	0.01%	-35		Timeline
DUKDUKE ENERGY CORP NEW	6,903	$796K	0.01%	-189		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	38,552	$793K	0.01%	+681		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,264	$776K	0.01%	-60		Timeline
TAT&T INC	34,922	$768K	0.01%	+196		Timeline
DISDISNEY WALT CO	7,684	$739K	0.01%	+39		Timeline
HSYHERSHEY CO	3,777	$724K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	2,703	$697K	0.01%	-878		Timeline
CSXCSX CORP	19,523	$674K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,134	$663K	0.01%	+26		Timeline
LUVSOUTHWEST AIRLS CO	22,252	$659K	0.01%	+17,768		Timeline
SUSAISHARES TR	5,292	$637K	0.01%	-38		Timeline
CMICUMMINS INC	1,943	$629K	0.01%	0		Timeline
AVGOBROADCOM INC	3,637	$627K	0.01%	+3,274		Timeline
CLCOLGATE PALMOLIVE CO	5,975	$620K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	1,237	$611K	0.01%	+20		Timeline
CMCSACOMCAST CORP NEW	14,579	$609K	0.01%	+2,826		Timeline
NFLXNETFLIX INC.	846	$600K	0.01%	+23		Timeline
TXNTEXAS INSTRS INC	2,842	$587K	0.01%	-113		Timeline
GEGE AEROSPACE	3,032	$572K	0.01%	+20		Timeline
NKENIKE INC	6,291	$556K	0.01%	-138		Timeline
FFINFIRST FINL BANKSHARES INC	14,480	$536K	0.01%	+13,432		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,899	$525K	0.01%	-1,336		Timeline
VLUEISHARES TR	4,605	$502K	<0.01%	-652		Timeline
SBUXSTARBUCKS CORP	5,079	$495K	<0.01%	+446		Timeline
RWOSPDR INDEX SHS FDS	10,412	$495K	<0.01%	-230		Timeline
GPNGLOBAL PMTS INC	4,827	$494K	<0.01%	0		Timeline
PFEPFIZER INC	17,061	$494K	<0.01%	-541		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,654	$492K	<0.01%	-8		Timeline
LNGCHENIERE ENERGY INC	2,699	$485K	<0.01%	new		Timeline
IWPISHARES TR	4,128	$484K	<0.01%	0		Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,526	$478K	<0.01%	new		Timeline
FDXFEDEX CORP	1,700	$465K	<0.01%	+70		Timeline
XLKSELECT SECTOR SPDR TR	2,058	$465K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,770	$460K	<0.01%	+667		Timeline
ITAISHARES TR	2,933	$439K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,014	$429K	<0.01%	-100		Timeline
TSLATESLA INC	1,619	$424K	<0.01%	+704		Timeline
NUENUCOR CORP	2,803	$421K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	2,265	$419K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	5,052	$416K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	669	$414K	<0.01%	+5		Timeline
IWFISHARES TR	1,083	$407K	<0.01%	0		Timeline
SHOPSHOPIFY INC	4,920	$394K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	1,662	$383K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	1,334	$371K	<0.01%	-349		Timeline
XLESELECT SECTOR SPDR TR	3,936	$346K	<0.01%	+45		Timeline
AFLAFLAC INC	2,874	$321K	<0.01%	-124		Timeline
QCOMQUALCOMM INC	1,786	$304K	<0.01%	+8		Timeline
HONHONEYWELL INTL INC	1,465	$303K	<0.01%	-12		Timeline
DDOMINION ENERGY INC	4,955	$286K	<0.01%	+428		Timeline
WMWASTE MGMT INC DEL	1,357	$282K	<0.01%	-314		Timeline
WFCWELLS FARGO & CO	4,956	$280K	<0.01%	+280		Timeline
NSCNORFOLK SOUTHN CORP	1,100	$273K	<0.01%	-35		Timeline
GSGOLDMAN SACHS GROUP INC	552	$273K	<0.01%	+22		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,419	$271K	<0.01%	+675		Timeline
ETNEATON CORP PLC	805	$267K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,568	$266K	<0.01%	-303		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,694	$253K	<0.01%	+5,090		Timeline
LDOSLEIDOS HOLDINGS INC	1,548	$252K	<0.01%	0		Timeline
IWVISHARES TR	768	$251K	<0.01%	-98		Timeline
CACICACI INTL INC	496	$250K	<0.01%	new		Timeline
EXCEXELON CORP	6,143	$249K	<0.01%	+1		Timeline
INVESCOINVESCO	10,101	$247K	<0.01%	+441
XLVSELECT SECTOR SPDR TR	1,577	$243K	<0.01%	+203		Timeline
INTCINTEL CORP	10,290	$241K	<0.01%	-689		Timeline
COPCONOCOPHILLIPS	2,289	$241K	<0.01%	+106		Timeline
CITHE CIGNA GROUP	690	$239K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	1,177	$238K	<0.01%	+10		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,325	$237K	<0.01%	-28		Timeline
INVESCOINVESCO	11,095	$234K	<0.01%	+115
IWSISHARES TR	1,682	$222K	<0.01%	0		Timeline
DEDEERE & CO	532	$222K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	1,825	$222K	<0.01%	-126		Timeline
XLISELECT SECTOR SPDR TR	1,600	$217K	<0.01%	-98		Timeline
DDDUPONT DE NEMOURS INC	2,280	$203K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	1,992	$192K	<0.01%	0		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,130	$189K	<0.01%	+152		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,285	$188K	<0.01%	+157		Timeline
MGKVANGUARD WORLD FD	575	$185K	<0.01%	0		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	8,523	$184K	<0.01%	+2,424		Timeline
INVESCOINVESCO	7,392	$183K	<0.01%	+863
ACNACCENTURE PLC IRELAND	518	$183K	<0.01%	-2		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,280	$183K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	602	$182K	<0.01%	+42		Timeline
SCHGSCHWAB STRATEGIC TR	1,742	$181K	<0.01%	-70		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	9,356	$176K	<0.01%	+2,336		Timeline
SPGIS&P GLOBAL INC	336	$174K	<0.01%	-40		Timeline
DOWDOW HLDGS INC	3,153	$172K	<0.01%	+486		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,050	$171K	<0.01%	-200		Timeline
VTVVANGUARD INDEX FDS	971	$170K	<0.01%	+219		Timeline
SLYGSPDR SERIES TRUST	1,810	$169K	<0.01%	0		Timeline
MMM3M CO	1,226	$168K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,199	$167K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	3,672	$166K	<0.01%	0		Timeline
IDVISHARES TR	5,475	$166K	<0.01%	0		Timeline
MOALTRIA GROUP INC	3,238	$165K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	849	$162K	<0.01%	-200		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,636	$160K	<0.01%	+1,353		Timeline
SYYSYSCO CORP	2,048	$160K	<0.01%	0		Timeline
TGTTARGET CORP	991	$154K	<0.01%	0		Timeline
ROSTROSS STORES INC	1,000	$151K	<0.01%	0		Timeline
CRMSALESFORCE INC	539	$148K	<0.01%	+6		Timeline
FFORD MTR CO	13,965	$147K	<0.01%	+2,016		Timeline
CARRCARRIER GLOBAL CORPORATION	1,827	$147K	<0.01%	0		Timeline
CLXCLOROX CO DEL	900	$147K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	4,700	$144K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	792	$140K	<0.01%	-60		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	925	$140K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	170	$139K	<0.01%	0
COKECOCA COLA CONS INC	105	$138K	<0.01%	-10		Timeline
CAHCARDINAL HEALTH INC	1,212	$134K	<0.01%	0		Timeline
MCKMCKESSON CORP	270	$133K	<0.01%	0		Timeline
CBCHUBB LIMITED	461	$133K	<0.01%	0		Timeline
AOSSMITH A O CORP	1,475	$132K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	1,100	$131K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	340	$130K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	1,660	$130K	<0.01%	-741		Timeline
SRESEMPRA	1,526	$128K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	319	$124K	<0.01%	new		Timeline
GEVGE VERNOVA INC	455	$116K	<0.01%	-74		Timeline
RWKINVESCO EXCH TRADED FD TR II	993	$116K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	1,926	$115K	<0.01%	-275		Timeline
PPGPPG INDS INC	856	$113K	<0.01%	+5		Timeline
RWJINVESCO EXCH TRADED FD TR II	2,410	$110K	<0.01%	-200		Timeline
VBRVANGUARD INDEX FDS	548	$110K	<0.01%	+173		Timeline
DTEDTE ENERGY CO	852	$109K	<0.01%	0		Timeline
PSXPHILLIPS 66	825	$108K	<0.01%	+210		Timeline
MRNAMODERNA INC	1,602	$107K	<0.01%	0		Timeline
PPLPPL CORP	3,233	$107K	<0.01%	-150		Timeline
CCITIGROUP INC	1,704	$107K	<0.01%	0		Timeline
IWDISHARES TR	561	$106K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	808	$106K	<0.01%	0		Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,067	$104K	<0.01%	0		Timeline
IJKISHARES TR	1,127	$104K	<0.01%	0		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	4,384	$103K	<0.01%	+650		Timeline
FCNFTI CONSULTING INC	450	$102K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	1,135	$102K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	681	$102K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	377	$98.8K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	720	$98.2K	<0.01%	+70		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,349	$95.9K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	184	$95.7K	<0.01%	+4		Timeline
AMDADVANCED MICRO DEVICES INC	575	$94.3K	<0.01%	0		Timeline
HERDPACER FDS TR	2,314	$92.7K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	343	$92.1K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	706	$90.6K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,742	$90.1K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	2,029	$86.8K	<0.01%	+1,986		Timeline
JJACOBS SOLUTIONS INC	656	$85.9K	<0.01%	-35		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	818	$85.6K	<0.01%	-225		Timeline
SHELSHELL PLC	1,283	$84.6K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	390	$83.9K	<0.01%	0		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	3,163	$83.3K	<0.01%	0		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	3,566	$83K	<0.01%	0		Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	3,746	$83K	<0.01%	0		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	3,887	$82.8K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	781	$80.1K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	466	$78.1K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	37	$75.9K	<0.01%	0		Timeline
DEODIAGEO PLC	535	$75.1K	<0.01%	+6		Timeline
USBUS BANCORP	1,581	$72.3K	<0.01%	-265		Timeline
PANWPALO ALTO NETWORKS INC	208	$71.1K	<0.01%	0		Timeline
GOVTISHARES TR	3,030	$71.1K	<0.01%	0		Timeline
EIXEDISON INTL	812	$70.7K	<0.01%	0		Timeline
HPQHP INC	1,933	$69.3K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	510	$68.9K	<0.01%	0		Timeline
EBAYEBAY INC.	1,050	$68.4K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,435	$68.2K	<0.01%	0
EQTEQT CORP	1,829	$67K	<0.01%	+497		Timeline
VMRKVIVMARK RESIDENTIAL	900	$67K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	786	$65.8K	<0.01%	+529		Timeline
SWKSTANLEY BLACK & DECKER INC	575	$63.3K	<0.01%	0		Timeline
ALLALLSTATE CORP	332	$63K	<0.01%	-34		Timeline
PNWPINNACLE WEST CAP CORP	700	$62K	<0.01%	0		Timeline
MTBM & T BK CORP	345	$61.5K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	160	$61.4K	<0.01%	0
XMMOINVESCO EXCHANGE TRADED FD T	506	$60.9K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	966	$60.7K	<0.01%	-173		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,095	$60.1K	<0.01%	0		Timeline
DHSWISDOMTREE TR	640	$60K	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	3,109	$56.4K	<0.01%	0		Timeline
ICLNISHARES TR	3,742	$55K	<0.01%	0		Timeline
IWRISHARES TR	619	$54.6K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	628	$53.9K	<0.01%	0		Timeline
ADBEADOBE INC	104	$53.9K	<0.01%	+14		Timeline
CTVACORTEVA INC	905	$53.2K	<0.01%	+82		Timeline
GLGLOBE LIFE INC	494	$52.3K	<0.01%	-68		Timeline
VXFVANGUARD INDEX FDS	286	$52.1K	<0.01%	+274		Timeline
KRKROGER CO	902	$51.7K	<0.01%	0		Timeline
AMEAMETEK INC	300	$51.5K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	990	$51K	<0.01%	0		Timeline
TLHISHARES TR	450	$49.2K	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	3,000	$48.3K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	900	$47K	<0.01%	-200		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	851	$46.8K	<0.01%	+176		Timeline
OTISOTIS WORLDWIDE CORP	448	$46.6K	<0.01%	0		Timeline
BPBP PLC	1,477	$46.4K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	35	$44.6K	<0.01%	0
IPINTERNATIONAL PAPER CO	908	$44.4K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$43.7K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	3,820	$42.9K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	540	$42.3K	<0.01%	new		Timeline
SAMBOSTON BEER INC	145	$41.9K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	929	$41.3K	<0.01%	-110		Timeline
GLWCORNING INC	915	$41.3K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	2,000	$39.9K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	94	$39.8K	<0.01%	new		Timeline
USMVISHARES TR	434	$39.6K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	400	$39.5K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	547	$39.3K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	2,400	$39.3K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	347	$38.8K	<0.01%	+11		Timeline
CNICANADIAN NATL RY CO	330	$38.7K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	620	$38.2K	<0.01%	+367		Timeline
OKTAOKTA INC	500	$37.2K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	250	$37.1K	<0.01%	-113		Timeline
TRVTRAVELERS COMPANIES INC	158	$37K	<0.01%	0		Timeline
FNBF N B CORP	2,498	$35.2K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	295	$35K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	439	$34.5K	<0.01%	0		Timeline
EMREMERSON ELEC CO	300	$32.8K	<0.01%	-322		Timeline
VCSHVANGUARD SCOTTSDALE FDS	410	$32.6K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	434	$32K	<0.01%	+16		Timeline
GMGENERAL MTRS CO	713	$32K	<0.01%	+401		Timeline
FTVFORTIVE CORP	400	$31.6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	353	$31.5K	<0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	607	$31K	<0.01%	+569		Timeline
CCLCARNIVAL CORP	1,672	$30.9K	<0.01%	+100		Timeline
VLTOVERALTO CORP	266	$29.8K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	345	$29.2K	<0.01%	-297		Timeline
TSCOTRACTOR SUPPLY CO	100	$29.1K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	475	$28.1K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	60	$27.9K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	282	$27.7K	<0.01%	new		Timeline
PWBINVESCO EXCHANGE TRADED FD T	280	$27.6K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	531	$27K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	233	$26.8K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,308	$25.9K	<0.01%	+1,146		Timeline
WTRGESSENTIAL UTILS INC	666	$25.7K	<0.01%	0		Timeline
GVIISHARES TR	229	$24.5K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	266	$24K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	501	$23.7K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	395	$23.5K	<0.01%	-103		Timeline
DRIVGLOBAL X FDS	1,000	$23.5K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	285	$23.2K	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	324	$21.6K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	92	$21.4K	<0.01%	-973		Timeline
XLYSELECT SECTOR SPDR TR	105	$21K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	411	$20.9K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	145	$20.3K	<0.01%	0
KKELLANOVA	240	$19.4K	<0.01%	0		Timeline
AGENAGENUS INC	3,530	$19.3K	<0.01%	new		Timeline
METMETLIFE INC	228	$18.8K	<0.01%	0		Timeline
GSKGSK PLC	458	$18.7K	<0.01%	0		Timeline
IDUISHARES TR	183	$18.7K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	194	$18.6K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,000	$18.6K	<0.01%	0		Timeline
LITGLOBAL X FDS	423	$18.4K	<0.01%	0		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	174	$18K	<0.01%	-5		Timeline
ESEVERSOURCE ENERGY	262	$17.8K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	403	$16.6K	<0.01%	+296		Timeline
ABNBAIRBNB INC	131	$16.6K	<0.01%	+7		Timeline
XLPSELECT SECTOR SPDR TR	200	$16.6K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	201	$16.2K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	312	$16.1K	<0.01%	-257		Timeline
BABAALIBABA GROUP HLDG LTD	150	$15.9K	<0.01%	-199		Timeline
VVVANGUARD INDEX FDS	60	$15.8K	<0.01%	new		Timeline
NEMNEWMONT CORP	292	$15.6K	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	186	$15.5K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	25	$14.7K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	75	$14.4K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	225	$13.4K	<0.01%	-250		Timeline
OKEONEOK INC NEW	143	$13K	<0.01%	-64		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,160	$13K	<0.01%	0
NIONIO INC	1,890	$12.6K	<0.01%	0		Timeline
EMXCISHARES INC	201	$12.3K	<0.01%	-286		Timeline
VYMIVANGUARD WHITEHALL FDS	166	$12.2K	<0.01%	-236		Timeline
BIDUBAIDU INC	115	$12.1K	<0.01%	0		Timeline
JDJD.COM INC	300	$12K	<0.01%	0		Timeline
NVSNOVARTIS AG	100	$11.5K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	110	$11.5K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	300	$10.6K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	1,265	$10.4K	<0.01%	-463		Timeline
HOGHARLEY DAVIDSON INC	268	$10.3K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	147	$10.2K	<0.01%	-45		Timeline
TRMBTRIMBLE INC	154	$9.56K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,065	$9.54K	<0.01%	-274
KHCKRAFT HEINZ CO	265	$9.3K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$9.26K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	200	$9.04K	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	118	$8.54K	<0.01%	-40		Timeline
IOOISHARES TR	79	$7.83K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83	$7.79K	<0.01%	-74		Timeline
VODVODAFONE GROUP PLC	771	$7.72K	<0.01%	+39		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,300	$7.61K	<0.01%	+800		Timeline
CCCHEMOURS CO	363	$7.38K	<0.01%	new		Timeline
TSNTYSON FOODS INC	118	$7.03K	<0.01%	0		Timeline
SLBSLB LIMITED	159	$6.67K	<0.01%	0		Timeline
VTRSVIATRIS INC	549	$6.37K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	130	$5.42K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	108	$5.28K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	51	$4.92K	<0.01%	0		Timeline
GISGENERAL MILLS INC	66	$4.87K	<0.01%	0		Timeline
ZTSZOETIS INC	24	$4.69K	<0.01%	-25		Timeline
BNDVANGUARD BD INDEX FDS	60	$4.51K	<0.01%	-195		Timeline
KDKYNDRYL HLDGS INC	196	$4.5K	<0.01%	+25		Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.48K	<0.01%	0		Timeline
HLNHALEON PLC	423	$4.47K	<0.01%	-150		Timeline
BKRBAKER HUGHES COMPANY	121	$4.37K	<0.01%	0		Timeline
MOSMOSAIC CO	163	$4.37K	<0.01%	-162		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187	$3.75K	<0.01%	0		Timeline
SBIOALPS ETF TR	100	$3.73K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	55	$3.56K	<0.01%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8	$3.33K	<0.01%	-1
SLMSLM CORP	141	$3.23K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18	$3.13K	<0.01%	new		Timeline
CMTGCLAROS MTG TR INC	400	$3K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	24	$2.86K	<0.01%	0		Timeline
BAXBAXTER INTL INC	75	$2.85K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	12	$2.84K	<0.01%	new		Timeline
ALBALBEMARLE CORP	29	$2.75K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	44	$2.32K	<0.01%	-742		Timeline
NAVINAVIENT CORPORATION	141	$2.2K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	26	$2.18K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	134	$2.15K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10	$1.93K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	269	$1.91K	<0.01%	new		Timeline
CORCENCORA INC	8	$1.8K	<0.01%	new		Timeline
SDGISHARES TR	21	$1.78K	<0.01%	0		Timeline
NTRNUTRIEN LTD	37	$1.78K	<0.01%	-43		Timeline
BNDXVANGUARD CHARLOTTE FDS	35	$1.76K	<0.01%	-118		Timeline
FRMO CORPORATIONFRMO CORPORATION	204	$1.7K	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	275	$1.55K	<0.01%	0
ALTALTIMMUNE INC	250	$1.53K	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	40	$1.52K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	70	$1.47K	<0.01%	0		Timeline
ADSKAUTODESK INC	5	$1.38K	<0.01%	new		Timeline
KMXCARMAX INC	17	$1.31K	<0.01%	new		Timeline
OGNORGANON & CO	68	$1.3K	<0.01%	-5		Timeline
BHPBHP BILLITON LIMITED	20	$1.24K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	18	$1.12K	<0.01%	0		Timeline
FISVFISERV INC	6	$1.08K	<0.01%	new		Timeline
ENBENBRIDGE INC	25	$1.01K	<0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	28	$956	<0.01%	0		Timeline
ARKKARK ETF TR	20	$951	<0.01%	0		Timeline
ITOTISHARES TR	7	$883	<0.01%	new		Timeline
MBCMASTERBRAND INC	47	$871	<0.01%	new		Timeline
ALLEALLEGION PLC	5	$729	<0.01%	new		Timeline
WTREWISDOMTREE TR	35	$697	<0.01%	0		Timeline
VEEVVEEVA SYS INC	3	$630	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	2	$529	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	50	$519	<0.01%	new		Timeline
ECLECOLAB INC	2	$511	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	10	$450	<0.01%	-10		Timeline
CANOO INCCANOO INC	434	$427	<0.01%	0
SMCISUPER MICRO COMPUTER INC	1	$416	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	35	$393	<0.01%	new		Timeline
MUBISHARES TR	3	$326	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	15	$306	<0.01%	0		Timeline
WABWABTEC	1	$182	<0.01%	new		Timeline
CNDTCONDUENT INC	40	$161	<0.01%	new		Timeline
SUBISHARES TR	1	$106	<0.01%	new		Timeline
AGGISHARES TR	1	$101	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	1	$97	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1	$47	<0.01%	new		Timeline
NOKNOKIA CORP	10	$44	<0.01%	new		Timeline
CENNCENNTRO INC	1	$1	<0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	98	$0	0%	new	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	1	$0	0%	new	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	26	$0	0%	new	Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	820	$0	0%	new	Value filed as zero, left out of ratios.
Argex Titanium IncArgex Titanium Inc	600	$0	0%	new	Value filed as zero, left out of ratios.
Esc John Hancock Exchange T…Esc John Hancock Exchange Traded …	84	$0	0%	new	Value filed as zero, left out of ratios.
CONTRA ZYNERBA PHARMACCONTRA ZYNERBA PHARMAC	100	$0	0%	new	Value filed as zero, left out of ratios.
Universal Acat CusipUniversal Acat Cusip	25	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
CYHCOMMUNITY HEALTH SYS INC NEW	57,102	$192K	shares
SUSBISHARES TR	1,142	$28K	shares
AEEAMEREN CORP	368	$26.2K	shares
NULVNUSHARES ETF TR	581	$22K	shares
NDAQNASDAQ INC	362	$21.8K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,421	$18.4K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$15.5K	shares
SPDWSPDR INDEX SHS FDS	440	$15.4K	shares
OREALTY INCOME CORP	235	$12.4K	shares
NUEMNUSHARES ETF TR	418	$12K	shares
AOKISHARES TR	312	$11.5K	shares
CLMCORNERSTONE STRATEGIC INVEST	1,260	$9.7K	shares
NUDMNUSHARES ETF TR	301	$9.37K	shares
PEJINVESCO EXCHANGE TRADED FD T	198	$8.99K	shares
EFVISHARES TR	168	$8.91K	shares
APPNAPPIAN CORP	280	$8.64K	shares
TIPISHARES TR	75	$8.01K	shares
BGBUNGE GLOBAL SA	75	$8.01K	shares
BLACKROCK INCBLACKROCK INC	10	$7.87K	shares
QUALISHARES TR	43	$7.34K	shares
CTRACOTERRA ENERGY INC	270	$7.2K	shares
EOGEOG RES INC	56	$7.05K	shares
PWVINVESCO EXCHANGE TRADED FD T	118	$6.5K	shares
NUSCNUSHARES ETF TR	163	$6.41K	shares
APTIV PLCAPTIV PLC	90	$6.34K	shares
MSMORGAN STANLEY	62	$6.03K	shares
PFMINVESCO EXCHANGE TRADED FD T	140	$5.97K	shares
BGCBGC GROUP INC	700	$5.81K	shares
MASMASCO CORP	87	$5.8K	shares
SYKSTRYKER CORPORATION	17	$5.78K	shares
FNDXSCHWAB STRATEGIC TR	85	$5.69K	shares
SUSCISHARES TR	241	$5.48K	shares
DVNDEVON ENERGY CORP NEW	110	$5.21K	shares
TANINVESCO EXCH TRADED FD TR II	120	$4.83K	shares
ICEINTERCONTINENTAL EXCHANGE IN	34	$4.65K	shares
CFCF INDUSTRIES HOLD	60	$4.45K	shares
SCHXSCHWAB STRATEGIC TR	408	$3.92K	shares
SCHMSCHWAB STRATEGIC TR	50	$3.89K	shares
FNDESCHWAB STRATEGIC TR	130	$3.84K	shares
FISFIDELITY NATL INFORMATION SV	51	$3.84K	shares
TRPTC ENERGY CORP	100	$3.79K	shares
PHYSSPROTT ASSET MANAGEMENT LP	204	$3.68K	shares
AVANGRID INCAVANGRID INC	100	$3.55K	shares
XLUSELECT SECTOR SPDR TR	50	$3.41K	shares
MGMMGM RESORTS INTERNATIONAL	75	$3.33K	shares
NMRKNEWMARK GROUP INC	324	$3.31K	shares
FNDFSCHWAB STRATEGIC TR	94	$3.29K	shares
HASHASBRO INC	52	$3.04K	shares
BIIBBIOGEN INC	12	$2.78K	shares
SCHKSCHWAB STRATEGIC TR	53	$2.77K	shares
SPHYSPDR SERIES TRUST	236	$2.56K	shares
IUSGISHARES TR	19	$2.42K	shares
SCHHSCHWAB STRATEGIC TR	120	$2.4K	shares
WWAYFAIR INC	45	$2.37K	shares
SCHESCHWAB STRATEGIC TR	85	$2.26K	shares
SCHFSCHWAB STRATEGIC TR	58	$2.23K	shares
FNDCSCHWAB STRATEGIC TR	63	$2.19K	shares
SPMBSPDR SERIES TRUST	93	$2.01K	shares
FIVEFIVE BELOW INC	18	$1.96K	shares
IGIBISHARES TR	38	$1.95K	shares
GEMGOLDMAN SACHS ETF TR	53	$1.73K	shares
CRFCORNERSTONE TOTAL RETURN FD	213	$1.67K	shares
SCHCSCHWAB STRATEGIC TR	42	$1.49K	shares
SPTLSPDR SERIES TRUST	52	$1.42K	shares
IWNISHARES TR	9	$1.37K	shares
VISVANGUARD WORLD FD	5	$1.18K	shares
AOAISHARES TR	15	$1.12K	shares
XTISHARES TR	19	$1.12K	shares
KOMPSPDR SERIES TRUST	24	$1.11K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	50	$1K	shares
WK KELLOGG COWK KELLOGG CO	60	$988	shares
ACMRACM RESH INC	35	$807	shares
VONVVANGUARD SCOTTSDALE FDS	10	$766	shares
VEUVANGUARD INTL EQUITY INDEX F	13	$762	shares
HAUZDBX ETF TR	35	$706	shares
IAGGISHARES TR	13	$649	shares
SSENTINELONE INC	30	$632	shares
IEIISHARES TR	4	$462	shares
AOMISHARES TR	10	$430	shares
DHCDIVERSIFIED HEALTHCARE TR	100	$305	shares
BLVVANGUARD BD INDEX FDS	4	$281	shares
COWZPACER FDS TR	5	$272	shares
ONLORION PROPERTIES INC	21	$75	shares
MBBISHARES TR	14	$0	shares
USIGISHARES TR	23	$0	shares
SCHPSCHWAB STRATEGIC TR	47	$0	shares
HYDVANECK ETF TRUST	8	$0	shares
VTIPVANGUARD MALVERN FDS	90	$0	shares
VBKVANGUARD INDEX FDS	17	$0	shares
VWOBVANGUARD WHITEHALL FDS	23	$0	shares
BCIABRDN ETFS	114	$0	shares
KVUEKENVUE INC	40	$0	shares
EFAVISHARES TR	19	$0	shares
PHPARKER-HANNIFIN CORP	3	$0	shares
FASTFASTENAL CO	6	$0	shares
PSAPUBLIC STORAGE	4	$0	shares
HBANHUNTINGTON BANCSHARES INC	57	$0	shares
AJGGALLAGHER ARTHUR J & CO	2	$0	shares
CCICROWN CASTLE INC	5	$0	shares
WSOWATSCO INC	1	$0	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 0001727336-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC