13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,296 holding rows worth $2,490,664,000.
- Accession
- 0001624758-25-000002
- Filer
- CIK 1624758
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,653 entries on the cover page, a total value of $2,490,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,490,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 116 | $14,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 76 | $14,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,382 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 634 | $14,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 507 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 504 | $14,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 256 | $14,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,993 | $14,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 162 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 853 | $14,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 80 | $13,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 393 | $13,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220 | $13,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $13,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 369 | $13,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $13,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 109 | $13,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 296 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 219 | $13,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 650 | $13,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 3,271 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 192 | $13,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,139 | $13,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 276 | $13,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 490 | $12,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146 | $12,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 137 | $12,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 103 | $12,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $12,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 478 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 272 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 117 | $12,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 934 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 272 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 500 | $12,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,004 | $11,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $11,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 165 | $11,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 253 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,125 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 443 | $11,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 255 | $11,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 485 | $11,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 530 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $11,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $10,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 56 | $10,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99 | $10,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 156 | $10,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 267 | $10,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 130 | $10,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 83 | $10,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 403 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 370 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 482 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 385 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 767 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 356 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 242 | $9,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 888 | $9,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188 | $9,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151 | $9,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 199 | $9,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47 | $9,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 162 | $9,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136 | $9,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 224 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $9,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 177 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 185 | $9,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177 | $9,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,886 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 40 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 399 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 702 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 508 | $9,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,300 | $9,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 320 | $8,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 11 | $8,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81 | $8,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 157 | $8,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 265 | $8,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91 | $8,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $8,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 199 | $8,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 592 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 149 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 395 | $8,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 440 | $8,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 193 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 129 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 439 | $8,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 339 | $8,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 266 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 559 | $7,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $7,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 740 | $7,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 695 | $7,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 358 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 231 | $7,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,987 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 684 | $7,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 131 | $7,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 164 | $6,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,152 | $6,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 44 | $6,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182 | $6,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 395 | $6,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113 | $6,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,059 | $6,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140 | $6,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 131 | $6,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 43 | $6,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185 | $6,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 77 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 93 | $6,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 74 | $5,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92 | $5,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 273 | $5,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136 | $5,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 596 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $5,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 54 | $5,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 217 | $5,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,266 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 94 | $5,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $4,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180 | $4,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 335 | $4,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 190 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $4,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 94 | $4,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 325 | $4,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 573 | $4,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226 | $4,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 88 | $4,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 94 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 125 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 258 | $3,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $3,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 144 | $3,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 121 | $3,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 106 | $3,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 122 | $3,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 250 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 91 | $3,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 69 | $3,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 81 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 44 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 60 | $3,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 245 | $2,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35 | $2,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57 | $2,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48 | $2,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 300 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33 | $2,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24 | $2,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 94 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 68 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 53 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23 | $1,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32 | $1,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5 | $1,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $1,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 316 | $1,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 403 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |