13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,427 holding rows worth $3,426,960,000.
- Accession
- 0001624758-25-000011
- Filer
- CIK 1624758
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,122 entries on the cover page, a total value of $3,426,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,426,960,000 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 492 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 497 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,250 | $28,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 567 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,320 | $28,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 259 | $27,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 471 | $27,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 56 | $27,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,178 | $27,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,569 | $27,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,264 | $27,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 611 | $27,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,027 | $27,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 991 | $27,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185 | $26,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 315 | $26,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 248 | $26,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 129 | $26,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 560 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 670 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 992 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,045 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 996 | $26,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119 | $25,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,082 | $25,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,442 | $25,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 402 | $25,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 297 | $24,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 898 | $24,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 588 | $24,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 556 | $24,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 949 | $24,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 446 | $24,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 466 | $24,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 350 | $24,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34 | $23,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325 | $23,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 820 | $23,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70 | $23,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 835 | $23,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 513 | $23,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 471 | $23,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 308 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 421 | $23,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 473 | $23,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 615 | $23,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $22,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 103 | $22,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 266 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 367 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,000 | $22,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 483 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 298 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 621 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 200 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 438 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 259 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 364 | $22,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $21,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 237 | $21,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $21,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 307 | $21,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $21,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 264 | $21,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 446 | $21,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 824 | $21,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 203 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232 | $21,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 423 | $21,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,472 | $21,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 542 | $21,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 522 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 404 | $21,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 232 | $21,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 225 | $20,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156 | $20,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $20,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 237 | $20,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,952 | $20,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 750 | $20,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 374 | $20,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 452 | $20,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 995 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 594 | $19,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $19,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 113 | $19,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 279 | $19,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,331 | $19,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 260 | $18,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29 | $18,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 945 | $18,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 401 | $18,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,540 | $18,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 643 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 610 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 376 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 484 | $18,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 340 | $17,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106 | $17,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 320 | $17,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 303 | $17,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 166 | $17,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,415 | $17,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 192 | $17,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 922 | $17,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,134 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 220 | $17,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,007 | $16,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $16,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 56 | $16,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 634 | $16,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 508 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 260 | $16,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 549 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 309 | $16,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 102 | $15,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220 | $15,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 262 | $15,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $15,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 48 | $15,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254 | $15,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 109 | $15,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 452 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 523 | $15,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 776 | $15,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 605 | $15,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 600 | $14,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 198 | $14,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 418 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 279 | $14,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 407 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,078 | $14,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,886 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 220 | $14,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187 | $13,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 888 | $13,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $13,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 315 | $13,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $13,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 387 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 348 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 303 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 219 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 604 | $13,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 934 | $13,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 297 | $13,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,300 | $13,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $13,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 2,794 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 623 | $13,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,193 | $13,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 137 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 337 | $13,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 320 | $12,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 485 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 242 | $12,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $12,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 56 | $12,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604 | $12,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 170 | $12,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 77 | $12,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 243 | $12,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 739 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 179 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 281 | $12,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86 | $12,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 253 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $12,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 702 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 508 | $12,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48 | $11,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139 | $11,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16 | $11,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85 | $11,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 139 | $11,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 903 | $11,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87 | $11,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130 | $11,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 133 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 216 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 129 | $11,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 85 | $11,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 159 | $10,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $10,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195 | $10,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $10,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 468 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 663 | $10,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 596 | $10,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 177 | $10,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 338 | $10,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250 | $10,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 88 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 93 | $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 | 46139W775 | BULL 2032 HI ETF | 385 | $10,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 163 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66 | $9,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 82 | $9,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65 | $9,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,004 | $9,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 112 | $9,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $9,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 87 | $9,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 395 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 151 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 183 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $9,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 284 | $9,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 314 | $9,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 480 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 187 | $9,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 200 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85 | $8,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 420 | $8,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 514 | $8,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 226 | $8,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 291 | $8,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $8,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 932 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 317 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54 | $8,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 430 | $8,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 395 | $8,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 339 | $8,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 94 | $7,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 251 | $7,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $7,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75 | $7,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 239 | $7,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 336 | $7,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $7,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,078 | $7,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 740 | $7,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $7,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 177 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 684 | $7,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 263 | $7,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $7,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 276 | $7,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 585 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 376 | $7,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 74 | $6,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 148 | $6,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 219 | $6,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125 | $6,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 143 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 199 | $6,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 136 | $6,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143 | $6,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 187 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 208 | $6,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 266 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 83 | $6,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 1,500 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 105 | $6,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 11 | $5,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $5,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92 | $5,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 89 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 218 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 434 | $5,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 62 | $5,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226 | $5,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 54 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 94 | $5,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 106 | $5,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 30 | $5,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 460 | $4,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136 | $4,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 478 | $4,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 281 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 190 | $4,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 94 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 121 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 106 | $4,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 72 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54 | $4,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 116 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28 | $4,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 113 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 150 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111 | $3,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 325 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48 | $3,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 313 | $3,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $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 | 84 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 23 | $3,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 57 | $3,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 115 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 106 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 92 | $3,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 258 | $2,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 249 | $2,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 170 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $2,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 300 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 455 | $2,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 15 | $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 | |
| NET POWER INC | 64107A105 | COMMON STOCK | 522 | $2,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 510 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 59 | $2,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,266 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132 | $1,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24 | $1,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 94 | $1,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 152 | $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 | 33 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 33 | $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 | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 34 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |