SOL Capital Management CO

13F filer, CIK 1339270, ROCKVILLE, MD

SOL Capital Management CO reported $900,543,000 across 310 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 23.86% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001339270-24-000006

Period: 2024-09-30
Reported value: $901M
Holdings: 310
Top 10 weight: 23.86%
New: 19
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGRadded	+137,284	$4.78M
JMSTnew	+49,600	$2.53M
SPYMadded	+33,990	$2.29M
CGCPadded	+94,719	$2.19M
PAXSadded	+115,711	$1.92M

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
AAPLreduced	-8,283	-$1.93M
DFAEreduced	-56,495	-$1.55M
IBOCreduced	-25,000	-$1.49M
BYexited	-45,291	-$1.07M
EMQQreduced	-26,184	-$1.03M

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 0001339270-24-000006, largest first. % of portfolio is the value over $900,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	492,550	$33.3M	3.69%	+33,990	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	942,763	$25.4M	2.82%	+28,011	Timeline
VOVANGUARD INDEX FDS	90,483	$23.9M	2.65%	+190	Timeline
AAPLAPPLE INC	93,813	$21.9M	2.43%	-8,283	Timeline
QQQINVESCO QQQ TR	43,811	$21.4M	2.37%	+670	Timeline
QQQMINVESCO EXCH TRADED FD TR II	94,843	$19M	2.12%	+5,584	Timeline
PDIPIMCO DYNAMIC INCOME FD	871,238	$17.7M	1.96%	-23,410	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,059,880	$17.6M	1.96%	+115,711	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,245,645	$17.6M	1.95%	+76,420	Timeline
KBWBINVESCO EXCH TRADED FD TR II	292,978	$17.2M	1.91%	-16,626	Timeline
KKRKKR & CO INC	130,777	$17.1M	1.9%	+44	Timeline
VTVVANGUARD INDEX FDS	86,995	$15.2M	1.69%	-225	Timeline
IBOCINTERNATIONAL BANCSHARES COR	231,525	$13.8M	1.54%	-25,000	Timeline
VXFVANGUARD INDEX FDS	74,055	$13.5M	1.5%	-136	Timeline
BXBLACKSTONE INC	87,599	$13.4M	1.49%	+2,096	Timeline
METAMETA PLATFORMS INC	22,184	$12.7M	1.41%	-304	Timeline
MSFTMICROSOFT CORP	27,557	$11.9M	1.32%	-913	Timeline
MGVVANGUARD WORLD FD	87,616	$11.2M	1.25%	-2,470	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	208,234	$10.6M	1.17%	-9,014	Timeline
CGGRCAPITAL GROUP GROWTH ETF	302,329	$10.5M	1.17%	+137,284	Timeline
MGKVANGUARD WORLD FD	32,287	$10.4M	1.15%	+735	Timeline
APOAPOLLO GLOBAL MGMT INC	75,185	$9.39M	1.04%	+485	Timeline
VOOVANGUARD INDEX FDS	17,447	$9.21M	1.02%	+896	Timeline
UNHUNITEDHEALTH GROUP INC	15,338	$8.97M	1%	+20	Timeline
SYFIAB ACTIVE ETFS INC	248,349	$8.93M	0.99%	-4,145	Timeline
QUALISHARES TR	49,772	$8.92M	0.99%	+6,250	Timeline
IVVISHARES TR	15,063	$8.69M	0.96%	-558	Timeline
BOTZGLOBAL X FDS	269,982	$8.68M	0.96%	-455	Timeline
DFAEDIMENSIONAL ETF TRUST	283,409	$7.77M	0.86%	-56,495	Timeline
BNDVANGUARD BD INDEX FDS	102,925	$7.73M	0.86%	+205	Timeline
XLESELECT SECTOR SPDR TR	83,400	$7.32M	0.81%	+920	Timeline
IXNISHARES TR	85,700	$7.07M	0.79%	0	Timeline
AVLVAMERICAN CENTY ETF TR	106,854	$7.03M	0.78%	+9,924	Timeline
VUGVANGUARD INDEX FDS	17,242	$6.62M	0.74%	+360	Timeline
CGCARLYLE GROUP INC	151,134	$6.51M	0.72%	+7,510	Timeline
EMXCISHARES INC	106,295	$6.5M	0.72%	+845	Timeline
GEGE AEROSPACE	34,430	$6.49M	0.72%	-494	Timeline
IJHISHARES TR	101,740	$6.34M	0.7%	+2,605	Timeline
AMZNAMAZON COM INC	31,741	$5.91M	0.66%	-661	Timeline
SHVISHARES TR	53,377	$5.91M	0.66%	+5,530	Timeline
VXUSVANGUARD STAR FDS	84,988	$5.5M	0.61%	+1,095	Timeline
ORCLORACLE CORP	32,274	$5.5M	0.61%	-529	Timeline
HDHOME DEPOT INC	13,490	$5.47M	0.61%	-190	Timeline
VOEVANGUARD INDEX FDS	31,975	$5.36M	0.6%	-270	Timeline
QQQEDIREXION SHARES ETF TRUST	58,310	$5.26M	0.58%	+205	Timeline
VFHVANGUARD WORLD FD	47,735	$5.25M	0.58%	-955	Timeline
JPMJPMORGAN CHASE & CO	24,413	$5.15M	0.57%	-315	Timeline
IBBISHARES TR	35,165	$5.12M	0.57%	+190	Timeline
GINNGOLDMAN SACHS ETF TR	83,710	$5.11M	0.57%	-2,259	Timeline
AVUSAMERICAN CENTY ETF TR	51,966	$4.95M	0.55%	-1,261	Timeline
WINNHARBOR ETF TRUST	190,590	$4.88M	0.54%	+25,505	Timeline
IWDISHARES TR	25,424	$4.83M	0.54%	+645	Timeline
BACBANK OF AMER CORP	119,702	$4.75M	0.53%	-2,000	Timeline
MLPXGLOBAL X FDS	84,250	$4.59M	0.51%	-450	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	194,803	$4.5M	0.5%	+94,719	Timeline
CVSCVS HEALTH CORP	71,142	$4.47M	0.5%	+9,075	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,858	$4.31M	0.48%	-99	Timeline
IQLTISHARES TR	102,817	$4.27M	0.47%	+2,919	Timeline
VEUVANGUARD INTL EQUITY INDEX F	67,190	$4.23M	0.47%	-5,400	Timeline
MINTPIMCO ETF TR	42,021	$4.23M	0.47%	-2,095	Timeline
DFAIDIMENSIONAL ETF TRUST	132,635	$4.21M	0.47%	-5,665	Timeline
IJJISHARES TR	33,051	$4.09M	0.45%	+50	Timeline
REETISHARES TR	150,335	$4.01M	0.45%	-4,300	Timeline
RBLXROBLOX CORP	87,697	$3.88M	0.43%	-300	Timeline
WBDWARNER BROS DISCOVERY INC	469,903	$3.88M	0.43%	+48,545	Timeline
SPDWSPDR INDEX SHS FDS	103,150	$3.87M	0.43%	+3,350	Timeline
BSVVANGUARD BD INDEX FDS	49,205	$3.87M	0.43%	-1,385	Timeline
ITBISHARES TR	30,340	$3.86M	0.43%	-675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,531	$3.75M	0.42%	+540	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,111	$3.57M	0.4%	+350	Timeline
PFEPFIZER INC	118,962	$3.44M	0.38%	-940	Timeline
FDXFEDEX CORP	12,566	$3.44M	0.38%	+4	Timeline
RPVINVESCO EXCHANGE TRADED FD T	38,649	$3.44M	0.38%	-3,155	Timeline
EFVISHARES TR	58,767	$3.38M	0.38%	+2,550	Timeline
IWFISHARES TR	8,930	$3.35M	0.37%	+225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,127	$3.28M	0.36%	0	Timeline
AXPAMERICAN EXPRESS CO	12,048	$3.27M	0.36%	+25	Timeline
XBISPDR SERIES TRUST	32,105	$3.17M	0.35%	+165	Timeline
PFFISHARES TR	94,805	$3.15M	0.35%	+2,875	Timeline
AAXJISHARES TR	39,964	$3.13M	0.35%	-4,335	Timeline
AVEMAMERICAN CENTY ETF TR	48,503	$3.13M	0.35%	-1,415	Timeline
VBVANGUARD INDEX FDS	13,028	$3.09M	0.34%	-300	Timeline
VTIVANGUARD INDEX FDS	10,899	$3.09M	0.34%	+196	Timeline
NFLXNETFLIX INC.	4,291	$3.04M	0.34%	-95	Timeline
CMCSACOMCAST CORP NEW	72,087	$3.01M	0.33%	+1,800	Timeline
INTCINTEL CORP	127,123	$2.98M	0.33%	+38,115	Timeline
TSLATESLA INC	10,936	$2.86M	0.32%	+70	Timeline
WFCWELLS FARGO & CO	50,563	$2.86M	0.32%	-260	Timeline
GNRSPDR INDEX SHS FDS	49,269	$2.84M	0.32%	-910	Timeline
IVEISHARES TR	14,385	$2.84M	0.31%	-10	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	108,977	$2.82M	0.31%	+9,725	Timeline
DISDISNEY WALT CO	29,277	$2.82M	0.31%	+600	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,490	$2.77M	0.31%	-513	Timeline
SPMDSPDR SERIES TRUST	50,545	$2.76M	0.31%	+7,890	Timeline
PGPROCTER & GAMBLE CO	15,773	$2.73M	0.3%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,591	$2.71M	0.3%	-4,350	Timeline
IEMGISHARES INC	46,743	$2.68M	0.3%	-2,980	Timeline
GOOGALPHABET INC	15,429	$2.58M	0.29%	-150	Timeline
DFATDIMENSIONAL ETF TRUST	46,020	$2.56M	0.28%	-628	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,600	$2.53M	0.28%	new	Timeline
AVREAMERICAN CENTY ETF TR	52,347	$2.47M	0.27%	-7,923	Timeline
CXSEWISDOMTREE TR	74,290	$2.46M	0.27%	-4,545	Timeline
AVDEAMERICAN CENTY ETF TR	36,620	$2.46M	0.27%	-2,450	Timeline
MCDMCDONALDS CORP	8,061	$2.46M	0.27%	0	Timeline
VOTVANGUARD INDEX FDS	10,047	$2.45M	0.27%	+165	Timeline
WMTWALMART INC	28,410	$2.29M	0.25%	-2,780	Timeline
AIGAMERICAN INTL GROUP INC	31,195	$2.28M	0.25%	0	Timeline
KOMPSPDR SERIES TRUST	46,135	$2.28M	0.25%	-6,870	Timeline
IJRISHARES TR	19,423	$2.27M	0.25%	-1,125	Timeline
CSCOCISCO SYS INC	42,671	$2.27M	0.25%	+990	Timeline
AVUVAMERICAN CENTY ETF TR	23,421	$2.25M	0.25%	+80	Timeline
GOOGLALPHABET INC	13,517	$2.24M	0.25%	-61	Timeline
QCOMQUALCOMM INC	12,155	$2.07M	0.23%	0	Timeline
HUMHUMANA INC	6,483	$2.05M	0.23%	+755	Timeline
MUBISHARES TR	18,427	$2M	0.22%	-150	Timeline
GEVGE VERNOVA INC	7,827	$2M	0.22%	-252	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,817	$1.99M	0.22%	-200	Timeline
IEFAISHARES TR	25,439	$1.99M	0.22%	-1,015	Timeline
CATCATERPILLAR INC	5,017	$1.96M	0.22%	0	Timeline
VHTVANGUARD WORLD FD	6,940	$1.96M	0.22%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	177,774	$1.89M	0.21%	+17,230
HONHONEYWELL INTL INC	8,856	$1.83M	0.2%	0	Timeline
PYPLPAYPAL HLDGS INC	23,332	$1.82M	0.2%	-2,170	Timeline
SCHBSCHWAB STRATEGIC TR	25,222	$1.68M	0.19%	+597	Timeline
BABOEING CO	10,755	$1.64M	0.18%	+280	Timeline
BNBROOKFIELD CORP	30,536	$1.62M	0.18%	+570	Timeline
XLISELECT SECTOR SPDR TR	11,895	$1.61M	0.18%	-1,200	Timeline
SONYSONY GROUP CORP	16,630	$1.61M	0.18%	+5	Timeline
BABAALIBABA GROUP HLDG LTD	15,069	$1.6M	0.18%	-2,110	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,450	$1.6M	0.18%	-400	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,430	$1.57M	0.17%	0
DKNGDRAFTKINGS INC NEW	40,000	$1.57M	0.17%	0	Timeline
XLFSELECT SECTOR SPDR TR	34,150	$1.55M	0.17%	0	Timeline
YUMYUM BRANDS INC	10,710	$1.5M	0.17%	0	Timeline
IWBISHARES TR	4,536	$1.43M	0.16%	+1,025	Timeline
AMATAPPLIED MATLS INC	7,029	$1.42M	0.16%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,943	$1.42M	0.16%	+1,617	Timeline
EFGISHARES TR	12,990	$1.4M	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	8,181	$1.33M	0.15%	0	Timeline
FASDIREXION SHARES ETF TRUST	10,000	$1.3M	0.14%	-2,000	Timeline
XLVSELECT SECTOR SPDR TR	8,364	$1.29M	0.14%	0	Timeline
IVWISHARES TR	13,424	$1.28M	0.14%	-25	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,048	$1.27M	0.14%	0	Timeline
OEFISHARES TR	4,535	$1.25M	0.14%	+350	Timeline
GSGOLDMAN SACHS GROUP INC	2,533	$1.25M	0.14%	+8	Timeline
DFIVDIMENSIONAL ETF TRUST	32,375	$1.23M	0.14%	+260	Timeline
WMWASTE MGMT INC DEL	5,935	$1.23M	0.14%	0	Timeline
EBAYEBAY INC.	18,835	$1.23M	0.14%	0	Timeline
SCHCSCHWAB STRATEGIC TR	31,323	$1.21M	0.13%	-800	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	30,790	$1.21M	0.13%	-26,184	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,688	$1.21M	0.13%	-7,200	Timeline
HPQHP INC	33,286	$1.19M	0.13%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,068	$1.18M	0.13%	+55	Timeline
SHELSHELL PLC	17,528	$1.16M	0.13%	-125	Timeline
LMTLOCKHEED MARTIN CORP	1,963	$1.15M	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,149	$1.14M	0.13%	0	Timeline
UBSUBS GROUP AG	36,830	$1.14M	0.13%	0	Timeline
XOMEXXON MOBIL CORP	9,654	$1.13M	0.13%	-502	Timeline
SCHVSCHWAB STRATEGIC TR	13,993	$1.12M	0.12%	-290	Timeline
IWSISHARES TR	8,461	$1.12M	0.12%	-180	Timeline
IPAYAMPLIFY ETF TR	21,358	$1.12M	0.12%	-5,360	Timeline
SAPSAP SE	4,858	$1.11M	0.12%	0	Timeline
EZUISHARES INC	20,520	$1.07M	0.12%	+510	Timeline
KRESPDR SERIES TRUST	18,790	$1.06M	0.12%	0	Timeline
SPSMSPDR SERIES TRUST	22,169	$1.01M	0.11%	+3,425	Timeline
PHGKONINKLIJKE PHILIPS N V	30,746	$1.01M	0.11%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	85,404	$958K	0.11%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	16,769	$957K	0.11%	-5,940	Timeline
XLKSELECT SECTOR SPDR TR	4,200	$948K	0.11%	0	Timeline
XLBSELECT SECTOR SPDR TR	9,765	$941K	0.1%	-250	Timeline
IWNISHARES TR	5,561	$928K	0.1%	+40	Timeline
DFGRDIMENSIONAL ETF TRUST	32,110	$927K	0.1%	-23,400	Timeline
LOWLOWES COS INC	3,280	$888K	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,482	$888K	0.1%	-100	Timeline
VUSBVANGUARD BD INDEX FDS	17,300	$864K	0.1%	-100	Timeline
RVTROYCE SMALL CAP TRUST INC	54,897	$862K	0.1%	-3,584	Timeline
HYSPIMCO ETF TR	8,998	$859K	0.1%	+25	Timeline
MCKMCKESSON CORP	1,730	$855K	0.09%	-120	Timeline
DFAUDIMENSIONAL ETF TRUST	21,525	$854K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,980	$838K	0.09%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,927	$835K	0.09%	+7,870	Timeline
LUMNLUMEN TECHNOLOGIES INC	114,305	$812K	0.09%	+1,500	Timeline
SCHFSCHWAB STRATEGIC TR	19,391	$797K	0.09%	+8	Timeline
VNQVANGUARD INDEX FDS	8,166	$796K	0.09%	-535	Timeline
SCHMSCHWAB STRATEGIC TR	9,321	$774K	0.09%	-48	Timeline
GLDSPDR GOLD TR	3,150	$766K	0.09%	-325	Timeline
EWJISHARES INC	10,570	$756K	0.08%	+500	Timeline
BDXBECTON DICKINSON & CO	3,118	$752K	0.08%	+25	Timeline
PEPPEPSICO INC	4,409	$750K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,849	$750K	0.08%	-186	Timeline
IXUSISHARES TR	10,236	$743K	0.08%	+728	Timeline
IJKISHARES TR	7,910	$727K	0.08%	-30	Timeline
VVISA INC	2,629	$723K	0.08%	0	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	10,725	$723K	0.08%	-365	Timeline
RWOSPDR INDEX SHS FDS	15,130	$719K	0.08%	-6	Timeline
VDEVANGUARD WORLD FD	5,800	$710K	0.08%	-100	Timeline
EWZISHARES INC	23,565	$695K	0.08%	-11,040	Timeline
AMGNAMGEN INC	2,107	$679K	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$676K	0.08%	0	Timeline
COPCONOCOPHILLIPS	6,413	$675K	0.07%	0	Timeline
LLYELI LILLY & CO	756	$670K	0.07%	+1	Timeline
MGCVANGUARD WORLD FD	3,221	$666K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	4,514	$665K	0.07%	0	Timeline
ITOTISHARES TR	5,279	$663K	0.07%	-65	Timeline
IWMISHARES TR	2,987	$660K	0.07%	-155	Timeline
FNDXSCHWAB STRATEGIC TR	9,200	$660K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	5,343	$649K	0.07%	-177	Timeline
CCITIGROUP INC	10,280	$644K	0.07%	-745	Timeline
PNCPNC FINL SVCS GROUP INC	3,440	$636K	0.07%	0	Timeline
COWZPACER FDS TR	10,955	$634K	0.07%	+65	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,156	$633K	0.07%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,273	$625K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,018	$622K	0.07%	-600	Timeline
IUSGISHARES TR	4,710	$621K	0.07%	+150	Timeline
VBRVANGUARD INDEX FDS	3,075	$617K	0.07%	0	Timeline
AVIVAMERICAN CENTY ETF TR	10,645	$598K	0.07%	+500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,142	$596K	0.07%	0	Timeline
MDYVSPDR SERIES TRUST	7,500	$596K	0.07%	-330	Timeline
DFARDIMENSIONAL ETF TRUST	22,970	$589K	0.07%	-3,600	Timeline
GDIVHARBOR ETF TRUST	37,400	$577K	0.06%	+16,000	Timeline
SCHGSCHWAB STRATEGIC TR	5,440	$567K	0.06%	-75	Timeline
AAGILENT TECHNOLOGIES INC	3,646	$541K	0.06%	0	Timeline
SCHKSCHWAB STRATEGIC TR	9,500	$525K	0.06%	0	Timeline
TAT&T INC	23,699	$521K	0.06%	-1,700	Timeline
MRKMERCK & CO INC	4,557	$517K	0.06%	+100	Timeline
MARMARRIOTT INTL INC NEW	2,065	$513K	0.06%	0	Timeline
NKENIKE INC	5,776	$511K	0.06%	+1,200	Timeline
BONDPIMCO ETF TR	5,277	$499K	0.06%	+788	Timeline
IJSISHARES TR	4,605	$496K	0.06%	0	Timeline
YUMCYUM CHINA HLDGS INC	10,710	$482K	0.05%	0	Timeline
RTXRTX CORPORATION	3,965	$480K	0.05%	0	Timeline
TGTTARGET CORP	3,040	$474K	0.05%	+205	Timeline
EFAISHARES TR	5,600	$468K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,669	$464K	0.05%	-75	Timeline
IWRISHARES TR	5,180	$457K	0.05%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	7,850	$456K	0.05%	+995	Timeline
MSIMOTOROLA SOLUTIONS INC	1,012	$455K	0.05%	0	Timeline
IUSVISHARES TR	4,750	$454K	0.05%	0	Timeline
NEARISHARES U S ETF TR	8,795	$451K	0.05%	+20	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,658	$437K	0.05%	-164	Timeline
VBKVANGUARD INDEX FDS	1,564	$418K	0.05%	0	Timeline
STLASTELLANTIS N.V	29,350	$412K	0.05%	0	Timeline
FNDFSCHWAB STRATEGIC TR	11,000	$411K	0.05%	0	Timeline
MSMORGAN STANLEY	3,875	$404K	0.04%	-145	Timeline
HSTHOST HOTELS & RESORTS INC	22,856	$402K	0.04%	0	Timeline
IWVISHARES TR	1,210	$395K	0.04%	0	Timeline
CSXCSX CORP	11,400	$394K	0.04%	0	Timeline
ADSKAUTODESK INC	1,420	$391K	0.04%	0	Timeline
EEMISHARES TR	8,330	$382K	0.04%	-120	Timeline
FXIISHARES TR	12,000	$381K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,860	$375K	0.04%	-130	Timeline
TPRTAPESTRY INC	7,879	$370K	0.04%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,380	$368K	0.04%	-15,750	Timeline
DFEMDIMENSIONAL ETF TRUST	12,840	$361K	0.04%	-11,100	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,000	$353K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,844	$352K	0.04%	-10	Timeline
ICOWPACER FDS TR	11,090	$351K	0.04%	+1,270	Timeline
HTOH2O AMERICA	6,000	$349K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,780	$342K	0.04%	0	Timeline
BKCIBNY MELLON ETF TRUST	6,279	$337K	0.04%	+955	Timeline
ACNACCENTURE PLC IRELAND	950	$336K	0.04%	0	Timeline
IXJISHARES TR	3,400	$334K	0.04%	0	Timeline
ILFISHARES TR	12,500	$324K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,020	$319K	0.04%	0	Timeline
DGROISHARES TR	5,000	$313K	0.03%	0	Timeline
CMFISHARES TR	5,300	$308K	0.03%	0	Timeline
NVDANVIDIA CORPORATION	2,445	$297K	0.03%	+525	Timeline
SRESEMPRA	3,497	$292K	0.03%	-280	Timeline
KOCOCA COLA CO	4,029	$290K	0.03%	-210	Timeline
XHBSPDR SERIES TRUST	2,300	$286K	0.03%	0	Timeline
KWEBKRANESHARES TRUST	8,100	$276K	0.03%	-2,700	Timeline
DFUSDIMENSIONAL ETF TRUST	4,400	$274K	0.03%	-730	Timeline
ABBVABBVIE INC	1,365	$270K	0.03%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	8,735	$269K	0.03%	+310	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$268K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,000	$263K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,989	$257K	0.03%	-331	Timeline
FEZSPDR INDEX SHS FDS	4,800	$256K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,100	$254K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	760	$246K	0.03%	0	Timeline
SLBSLB LIMITED	5,850	$245K	0.03%	+300	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	8,249	$245K	0.03%	-2,624	Timeline
CARRCARRIER GLOBAL CORPORATION	3,015	$243K	0.03%	new	Timeline
AIZASSURANT INC	1,200	$239K	0.03%	new	Timeline
IATISHARES TR	5,000	$238K	0.03%	0	Timeline
HDVISHARES TR	2,000	$235K	0.03%	0	Timeline
GLWCORNING INC	5,042	$228K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	1,540	$228K	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	2,340	$224K	0.02%	0	Timeline
DEODIAGEO PLC	1,580	$222K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,100	$220K	0.02%	0	Timeline
MCHIISHARES TR	4,330	$220K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,911	$218K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	785	$217K	0.02%	new	Timeline
KBESPDR SERIES TRUST	4,097	$217K	0.02%	-500	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,475	$216K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	405	$214K	0.02%	new	Timeline
CRMSALESFORCE INC	764	$209K	0.02%	new	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	8,425	$209K	0.02%	-2,600	Timeline
BLACKROCK INCBLACKROCK INC	220	$209K	0.02%	new
TJXTJX COS INC NEW	1,750	$206K	0.02%	new	Timeline
IWOISHARES TR	720	$204K	0.02%	new	Timeline
WPPWPP PLC NEW	3,950	$202K	0.02%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,155	$202K	0.02%	new	Timeline
PCMPCM FD INC	22,500	$180K	0.02%	-3,500	Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,992	$165K	0.02%	-1,000	Timeline
VODVODAFONE GROUP PLC	14,200	$142K	0.02%	0	Timeline
SANBANCO SANTANDER SA	16,750	$85K	0.01%	-12,000	Timeline
QURATE RETAIL INCQURATE RETAIL INC	45,000	$27K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,500	$4K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BYBYLINE BANCORP INC	45,291	$1.07M	shares
XYZBLOCK INC	4,175	$269K	shares
FDIQINVESCO EXCH TRADED FD TR II	5,025	$247K	shares
TMTOYOTA MOTOR CORP	1,100	$225K	shares
GDXVANECK ETF TRUST	6,600	$224K	shares
XOPSPDR SERIES TRUST	1,506	$219K	shares
EWWISHARES INC	3,700	$209K	shares
ADBEADOBE INC	373	$207K	shares
ABEVAMBEV SA	12,000	$25K	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 0001339270-24-000006	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC