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13F-HR/A filed by Capital Analysts, LLC

Capital Analysts, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-15, with 1,364 holding rows worth $3,503,180,000.

Accession
0001624758-26-000008
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 1,975 entries on the cover page, a total value of $3,503,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,503,180,000 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

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 filedCUSIPClassAmountValueValue read asType
VANECK PHARMACEUTICAL ETF92189F692ETF232$24,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF350$24,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D713VEST GROW ST ETF1,190$24,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock80$23,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock111$23,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U513FT VEST NASD 1001,000$23,000thousands, detected and multiplied
ISHARES TR464288208MRGSTR MD CP ETF273$23,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES474$23,000thousands, detected and multiplied
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF995$23,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E578BLOOM DATA ETF364$23,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM122$22,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM106$22,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS500$22,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock1,653$22,000thousands, detected and multiplied
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF437$22,000thousands, detected and multiplied
FIRST TR VALUE LINE DIVID IN33734H106SHS483$22,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE621$22,000thousands, detected and multiplied
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM448$22,000thousands, detected and multiplied
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF529$22,000thousands, detected and multiplied
ISHARES TR46435G532MSCI GBL SUS DEV259$22,000thousands, detected and multiplied
FERRARI N VN3167Y103COM56$21,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock237$21,000thousands, detected and multiplied
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR2,952$21,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock307$21,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,369$21,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS266$21,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH101$21,000thousands, detected and multiplied
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE438$21,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE404$21,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y137US SMALL CAP PWR803$21,000thousands, detected and multiplied
SanDisk Corporation80004C200COM82$20,000thousands, detected and multiplied
Vanguard Extended Market ETF922908652SHS95$20,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK34$20,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock102$20,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock88$20,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock411$20,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45784N841GROWTH 100 PWR B719$20,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF181$20,000thousands, detected and multiplied
CREDIT SUISSE NASSAU BRANC22542D233ENTRACS GOLD SHS117$20,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45784N445FUND1,051$20,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK119$19,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT674$19,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock237$19,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock166$19,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF403$19,000thousands, detected and multiplied
NEOS ETF TRUST78433H634RUSS 2000 HI ETF397$19,000thousands, detected and multiplied
NEOS ETF TRUST78433H675NASDAQ 100 HIGH356$19,000thousands, detected and multiplied
VANECK ETF TRUST92189F130REAL ASSETS ETF517$19,000thousands, detected and multiplied
BLUEROCK PVT REAL ESTATE FD09631P102COM1,291$19,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS29$18,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR633$18,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT943$18,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock1,052$18,000thousands, detected and multiplied
EDISON INTL COM281020107Stock308$18,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock266$18,000thousands, detected and multiplied
DOVER CORP COM260003108Stock92$18,000thousands, detected and multiplied
F5 INC COM315616102Stock70$18,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC401$18,000thousands, detected and multiplied
NUVEEN AMT FREE QLTY MUN INC670657105COM1,577$18,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP610$18,000thousands, detected and multiplied
ISHARES TR464289875CORE 40 MODE ETF383$18,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,100$17,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT136$17,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT478$17,000thousands, detected and multiplied
OMEROS CORP682143102COM1,000$17,000thousands, detected and multiplied
SCHWAB STRATEGIC TR8085247221000 INDEX ETF510$17,000thousands, detected and multiplied
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR882$17,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS102$16,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT85$16,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock194$16,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR74$16,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY456$16,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U828FT VEST INT EQ M634$16,000thousands, detected and multiplied
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS86$16,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK1,339$16,000thousands, detected and multiplied
ISHARES TR464289867CORE 60 BALA ETF249$16,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE109$16,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y285INTL DE PW JUNE549$16,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A663STEELPATH MLP &645$16,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT327$15,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock79$15,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock51$15,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR530$15,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1,139$15,000thousands, detected and multiplied
ARS PHARMACEUTICALS INC82835W108COM1,300$15,000thousands, detected and multiplied
GLOBAL X FDS37954Y293GLB X MLP ENRG I250$15,000thousands, detected and multiplied
BLACKROCK MUNIVEST FUND09253R105COM2,122$15,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED287$15,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN523$15,000thousands, detected and multiplied
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC45784N437ETF784$15,000thousands, detected and multiplied
FISERV INC337738108COM211$14,000thousands, detected and multiplied
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS320$14,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM76$14,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM95$14,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS48$14,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR16$14,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock78$14,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW1,366$14,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS200$14,000thousands, detected and multiplied
FIRST TR EXCH TRD ALPHDX FD33737J125LATIN AMER ALP623$14,000thousands, detected and multiplied
ADVISORSHARES TR00768Y495PURE CANNABIS4,123$14,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q126RLTY INCOME ETF290$14,000thousands, detected and multiplied
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF584$14,000thousands, detected and multiplied
iShares Expanded Tech Sector ETF464287549SHS101$13,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock56$13,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT263$13,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock160$13,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock37$13,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR314$13,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock903$13,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A417$13,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW219$13,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F169FT VEST LADDERED604$13,000thousands, detected and multiplied
VANECK ETF TRUST92189H805RARE EAR STR ETF179$13,000thousands, detected and multiplied
WISDOMTREE TR97717X511YIELD ENHANCD US284$13,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM130$13,000thousands, detected and multiplied
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM88$13,000thousands, detected and multiplied
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS485$12,000thousands, detected and multiplied
iShares MSCI Intl Momentum Factor ETF46434V449SHS242$12,000thousands, detected and multiplied
Southern Company842587107COM143$12,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,004$12,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock170$12,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock107$12,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock148$12,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR139$12,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock406$12,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A348$12,000thousands, detected and multiplied
BLACKROCK SCIENCE & TECHNOLO09258G104SHS303$12,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR297$12,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM87$12,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B922$12,000thousands, detected and multiplied
VIASAT INC92552V100COM338$12,000thousands, detected and multiplied
FARMLAND PARTNERS INC31154R109REIT1,189$12,000thousands, detected and multiplied
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF137$12,000thousands, detected and multiplied
SPDR SERIES TRUST78468R655SP KENSHO CLEAN129$12,000thousands, detected and multiplied
VERRICA PHARMACEUTICALS INC92511W207COM SHS1,500$12,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK187$11,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock18$11,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock22$11,000thousands, detected and multiplied
AMETEK INC COM031100100Stock56$11,000thousands, detected and multiplied
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR159$11,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock139$11,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock243$11,000thousands, detected and multiplied
CALAMOS LNG SHR EQT DYNAMIC12812C106COM739$11,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK177$11,000thousands, detected and multiplied
GLOBAL X FDS37954Y871GLOBAL X URANIUM253$11,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT216$11,000thousands, detected and multiplied
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED85$11,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock193$10,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock34$10,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock148$10,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock139$10,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock223$10,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock44$10,000thousands, detected and multiplied
HP INC COM40434L105Stock434$10,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock143$10,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US83$10,000thousands, detected and multiplied
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN250$10,000thousands, detected and multiplied
GLOBAL X FDS37954Y459RUSSELL 2000632$10,000thousands, detected and multiplied
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD284$10,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW430$10,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM133$10,000thousands, detected and multiplied
BLACKROCK ESG CAP ALLC TR09262F100SHS BEN INT641$10,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF93$10,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46139W817BULL 2031 HI ETF370$10,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46139W775BULL 2032 HI ETF385$10,000thousands, detected and multiplied
SPDR S&P Metals & Mining ETF78464A755SHS85$9,000thousands, detected and multiplied
ISHARES MICRO-CAP ETF464288869ETF57$9,000thousands, detected and multiplied
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR888$9,000thousands, detected and multiplied
PTC INC COM69370C100Stock56$9,000thousands, detected and multiplied
ISHARES MORNINGSTAR GROWTH ETF464287119ETF88$9,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock66$9,000thousands, detected and multiplied
TELEFONICA S A SPONSORED ADR879382208ADR2,343$9,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF183$9,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF184$9,000thousands, detected and multiplied
ISHARES TR46432F859CORE 1 5 YR USD187$9,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK1,134$9,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E849VEST GOLD STRTGY508$9,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM33$8,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM148$8,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM200$8,000thousands, detected and multiplied
ITT INC COM45073V108Stock44$8,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT165$8,000thousands, detected and multiplied
CURBLINE PPTYS CORP COM23128Q101REIT336$8,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock150$8,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR226$8,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock60$8,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF155$8,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL55$8,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM316$8,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK612$8,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM395$8,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM185$8,000thousands, detected and multiplied
EVGO INC30052F100CL A COM2,794$8,000thousands, detected and multiplied
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK1,050$8,000thousands, detected and multiplied
Avantis US Large Cap Value ETF025072349SHS94$7,000thousands, detected and multiplied
VANGUARD INTL EQUITY INDEX F922042676COM158$7,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM377$7,000thousands, detected and multiplied
VANGUARD INDEX FDS922908637LARGE CAP ETF23$7,000thousands, detected and multiplied
CORNING INC219350105COM81$7,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock88$7,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock137$7,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock85$7,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock116$7,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock10$7,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock27$7,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock136$7,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock290$7,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR60$7,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT305$7,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT395$7,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG134$7,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM480$7,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM143$7,000thousands, detected and multiplied
BLACKROCK MUNI INCOME TR II09249N101COM684$7,000thousands, detected and multiplied
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF263$7,000thousands, detected and multiplied
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF200$7,000thousands, detected and multiplied
STRATEGY SHS86280R506NS 7HANDL IDX276$7,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL83$7,000thousands, detected and multiplied
MSC INCOME FD INC55374X208COM546$7,000thousands, detected and multiplied
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF148$7,000thousands, detected and multiplied
ISHARES TR46429B309MSCI INDONIA ETF376$7,000thousands, detected and multiplied
Lam Research Corporation512807306COM34$6,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS52$6,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock54$6,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT76$6,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock70$6,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock180$6,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock15$6,000thousands, detected and multiplied
WABTEC COM929740108Stock26$6,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock24$6,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock463$6,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock240$6,000thousands, detected and multiplied
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF125$6,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR64$6,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR117$6,000thousands, detected and multiplied
NOVA LTD COMM7516K103Stock17$6,000thousands, detected and multiplied
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD255$6,000thousands, detected and multiplied
SPDR SER TR78468R101PORTFOLIO SH TSR199$6,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A740$6,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM229$6,000thousands, detected and multiplied
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER971$6,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF208$6,000thousands, detected and multiplied
JPMORGAN ACTIVE BOND ETF46654Q716COM106$6,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK1,349$6,000thousands, detected and multiplied
GLOBAL X FDS37960A669SUPERDIVIDEND266$6,000thousands, detected and multiplied
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF400$6,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P405CMN105$6,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock55$5,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock34$5,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock82$5,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock160$5,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock68$5,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock35$5,000thousands, detected and multiplied
ALVOTECHL01800108ORDINARY SHARES932$5,000thousands, detected and multiplied
POSTAL REALTY TRUST INC73757R102CL A283$5,000thousands, detected and multiplied
COHEN & STEERS INFRASTRUCTUR19248A109COM190$5,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF54$5,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX62$5,000thousands, detected and multiplied
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT200$5,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A99$5,000thousands, detected and multiplied
ISHARES U S ETF TR46431W606IT RT HDG HGYL54$5,000thousands, detected and multiplied
AUTOLIV INC052800109COM44$5,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD94$5,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR106$5,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT100$4,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock51$4,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock44$4,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT64$4,000thousands, detected and multiplied
PPL CORP COM69351T106Stock100$4,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock33$4,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock15$4,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock24$4,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT105$4,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD478$4,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R407NASDAQ BUYWRITE190$4,000thousands, detected and multiplied
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT139$4,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF121$4,000thousands, detected and multiplied
ETSY INC29786A106COM75$4,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A72$4,000thousands, detected and multiplied
UMH PPTYS INC903002103COM241$4,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF116$4,000thousands, detected and multiplied
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK69$4,000thousands, detected and multiplied
CHIRON REAL ESTATE INC37954A303REIT112$4,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC CLASS A15961R303Equity585$4,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS107$3,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS111$3,000thousands, detected and multiplied
HUBSPOTINC443573100STOK8$3,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock258$3,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock21$3,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR249$3,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR99$3,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock30$3,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock53$3,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock14$3,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock66$3,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock45$3,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock49$3,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock39$3,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW325$3,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM317$3,000thousands, detected and multiplied
COMPASS INC20464U100CL A300$3,000thousands, detected and multiplied
PIMCO ETF TR72201R593COMMODITY STRAT91$3,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM100$3,000thousands, detected and multiplied
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM38$3,000thousands, detected and multiplied
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK700$3,000thousands, detected and multiplied
SPDR SERIES TRUST78468R440STATE STRET SPDR106$3,000thousands, detected and multiplied
EA SERIES TRUST02072L722STRI US ENER ETF93$3,000thousands, detected and multiplied
Intuit Inc.461202103COM3$2,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM51$2,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR33$2,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock15$2,000thousands, detected and multiplied
STMICROELECTRONICS N V NY REGISTRY861012102ADR91$2,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock54$2,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock99$2,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock200$2,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock57$2,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock5$2,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock94$2,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock15$2,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock11$2,000thousands, detected and multiplied
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock89$2,000thousands, detected and multiplied
ILLUMINA INC452327109COM15$2,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A88$2,000thousands, detected and multiplied
SCORPIO TANKERS INCY7542C130SHS48$2,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK101$2,000thousands, detected and multiplied
WEX INC96208T104COM15$2,000thousands, detected and multiplied
AVITA THERAPEUTICS, INC.05380C102COM652$2,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK66$2,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM117$2,000thousands, detected and multiplied
FS SPECIALTY LENDING FD644323107COM SH BEN INT161$2,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK94$2,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER45784N866ETF59$2,000thousands, detected and multiplied
MAXCYTE INC57777K106COM1,266$2,000thousands, detected and multiplied
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF57$2,000thousands, detected and multiplied
VANECK ETF TRUST92189F684RETAIL ETF10$2,000thousands, detected and multiplied
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF28$2,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y706INTERNATIONAL BD61$2,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM4$1,000thousands, detected and multiplied
COREWEAVE INC COM CL A21873S108COM8$1,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK8$1,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK30$1,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM3$1,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM132$1,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock170$1,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock2$1,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock8$1,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock40$1,000thousands, detected and multiplied
POOL CORP COM73278L105Stock4$1,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM152$1,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A8$1,000thousands, detected and multiplied
GLOBANT S AL44385109COM12$1,000thousands, detected and multiplied
ROYCE VALUE TRUST780910105COM34$1,000thousands, detected and multiplied
SPDR SER TR78464A292WELLS FG PFD ETF29$1,000thousands, detected and multiplied
Net Lease Office Properties64110Y108COM36$1,000thousands, detected and multiplied
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW200$1,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM57$1,000thousands, detected and multiplied
NET POWER INC64107A105COMMON STOCK522$1,000thousands, detected and multiplied
NEWSMAX INC65250K105COMMON STOCK70$1,000thousands, detected and multiplied
GAMESTOP CORP NEW36467W117*W EXP 10/30/202209$1,000thousands, detected and multiplied
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF42$1,000thousands, detected and multiplied
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY18$1,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q449BETA US GRAD ETF25$1,000thousands, detected and multiplied
DATA I O CORP237690102COM159$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001624758-26-000002 superseded2026-02-11acceptance time not in the bulk data set
13F-HR/A 0001624758-26-000008this filing2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001624758-26-000009 added2026-05-15acceptance time not in the bulk data set