Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 966
- −87 vs. Q4 2022
- Portfolio value
- $1.75B
- +$109.8M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,173,847 | $104.7M | 6.0% | −208,111−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 200,603 | $82.5M | 4.7% | −78,797−28.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,196,361 | $80.0M | 4.6% | +419,301+54.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,357,476 | $62.4M | 3.6% | +109,197+8.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 555,021 | $55.1M | 3.2% | +36,013+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,932 | $50.0M | 2.9% | +6,311+3.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,165,918 | $49.3M | 2.8% | +56,747+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 724,863 | $36.4M | 2.1% | +40,667+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 704,978 | $34.4M | 2.0% | +559,362+384.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,629 | $30.5M | 1.7% | +2,519+2.4% | Added | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 660,121 | $30.4M | 1.7% | +54,656+9.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 587,769 | $29.6M | 1.7% | +45,616+8.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 780,332 | $29.5M | 1.7% | +6,200+0.8% | Added | – |
| AAPLApple Inc. | Stock | 176,410 | $29.1M | 1.7% | −4,296−2.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 313,184 | $28.4M | 1.6% | −20,283−6.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 532,416 | $26.6M | 1.5% | +42,778+8.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 403,482 | $19.8M | 1.1% | +32,804+8.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,747 | $19.3M | 1.1% | +61,511+46.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,788 | $18.2M | 1.0% | +5,126+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 500,521 | $17.0M | 1.0% | +36,715+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,152 | $15.7M | 0.9% | +7,724+5.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,641 | $13.3M | 0.8% | +14,126+19.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 134,059 | $13.3M | 0.8% | +117,784+723.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,771 | $12.4M | 0.7% | +31,217+19.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 356,508 | $11.6M | 0.7% | +15,200+4.5% | Added | – |
| COPConocoPhillips | Stock | 107,805 | $10.7M | 0.6% | −205−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,446 | $10.5M | 0.6% | +113,393+471.4% | Added | – |
| PGProcter & Gamble Co | Stock | 70,672 | $10.5M | 0.6% | +2,759+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,897 | $10.4M | 0.6% | +1,207+3.9% | Added | History |
| RTXRTX Corp | Stock | 105,027 | $10.3M | 0.6% | +1,037+1.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 267,839 | $10.1M | 0.6% | +60,249+29.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,573 | $10.1M | 0.6% | −1,705−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,049 | $9.65M | 0.6% | +132+0.9% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 360,351 | $9.22M | 0.5% | +329,148+1,054.9% | Added | – |
| DHIHorton D R Inc | COM | 94,098 | $9.19M | 0.5% | +352+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 31,884 | $9.12M | 0.5% | +443+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 163,930 | $8.95M | 0.5% | +9,571+6.2% | Added | – |
| VVisa Inc. | Stock | 39,474 | $8.90M | 0.5% | +1,209+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 81,274 | $8.88M | 0.5% | +51,370+171.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,827 | $8.49M | 0.5% | −34,160−28.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,394 | $8.46M | 0.5% | +108+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 174,681 | $8.28M | 0.5% | −10,625−5.7% | Reduced | – |
| MSMorgan Stanley | Stock | 92,808 | $8.15M | 0.5% | +1,970+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,429 | $8.09M | 0.5% | +94,611+2,478.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 144,461 | $7.80M | 0.4% | −20,229−12.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,641 | $7.73M | 0.4% | +6,767+6.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,828 | $7.71M | 0.4% | +623+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,822 | $7.69M | 0.4% | +3,389+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,637 | $7.64M | 0.4% | +915+1.9% | Added | – |
| ZTSZoetis Inc. | Stock | 45,263 | $7.53M | 0.4% | +1,770+4.1% | Added | History |
| BGBunge Global SA | COM | 77,707 | $7.42M | 0.4% | +2,182+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,641 | $7.20M | 0.4% | +195+0.3% | Added | History |
| CCitigroup Inc | Stock | 151,102 | $7.08M | 0.4% | +22,017+17.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 97,317 | $7.08M | 0.4% | +5,987+6.6% | Added | – |
| TGTTarget Corp | Stock | 42,739 | $7.08M | 0.4% | +4,107+10.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 28,103 | $6.96M | 0.4% | +736+2.7% | Added | History |
| CVXChevron Corp | Stock | 42,180 | $6.88M | 0.4% | +1,773+4.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,532 | $6.85M | 0.4% | +2,195+7.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 306,496 | $6.83M | 0.4% | −6,011−1.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 74,596 | $6.79M | 0.4% | +3,587+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 65,885 | $6.67M | 0.4% | +3,419+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 23,639 | $6.61M | 0.4% | +609+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 173,681 | $6.58M | 0.4% | +13,929+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,242 | $6.56M | 0.4% | +7,896+59.2% | Added | History |
| EOGEOG Resources Inc | Stock | 56,945 | $6.53M | 0.4% | +2,091+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,770 | $6.52M | 0.4% | +25,354+27.4% | Added | – |
| WMWaste Management Inc | Stock | 39,818 | $6.50M | 0.4% | +1,326+3.4% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 176,461 | $6.36M | 0.4% | +67,745+62.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 140,203 | $6.32M | 0.4% | +115,772+473.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 111,055 | $6.17M | 0.4% | +7,870+7.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,050 | $6.09M | 0.3% | +1,924+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,183 | $5.92M | 0.3% | +4,769+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,873 | $5.87M | 0.3% | +2,150+3.9% | Added | History |
| MDTMedtronic plc | Stock | 72,281 | $5.83M | 0.3% | +9,536+15.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 462,131 | $5.76M | 0.3% | +155,092+50.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 221,282 | $5.73M | 0.3% | +79,870+56.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52,228 | $5.45M | 0.3% | +629+1.2% | Added | History |
| MAMastercard Inc | Stock | 14,892 | $5.41M | 0.3% | −246−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,617 | $5.40M | 0.3% | +473+1.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,455 | $5.35M | 0.3% | −370−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,972 | $5.21M | 0.3% | +480+1.2% | Added | History |
| OKEONEOK Inc | COM | 81,371 | $5.17M | 0.3% | +28,634+54.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,875 | $5.14M | 0.3% | +181+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 106,940 | $5.08M | 0.3% | −2,595−2.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,741 | $4.98M | 0.3% | +26,026+35.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 112,072 | $4.92M | 0.3% | −20,648−15.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,411 | $4.89M | 0.3% | +3,254+10.1% | Added | – |
| LOWLowes Companies Inc | Stock | 24,353 | $4.87M | 0.3% | +344+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 154,336 | $4.61M | 0.3% | +57,114+58.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,833 | $4.56M | 0.3% | +163+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 253,724 | $4.44M | 0.3% | +92,879+57.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,228 | $4.31M | 0.2% | +418+1.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 51,189 | $4.29M | 0.2% | +119+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,057 | $4.28M | 0.2% | +122+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,464 | $4.18M | 0.2% | +5,747+6.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,198 | $4.14M | 0.2% | −873,566−87.8% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 80,122 | $3.80M | 0.2% | +6,640+9.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,472 | $3.77M | 0.2% | +62,839+460.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,228 | $3.59M | 0.2% | −442−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,179 | $3.59M | 0.2% | +1,083+2.7% | Added | History |
Sold out since Q4 2022 (133)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 133 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,066 | $3.90M | 0.2% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,362 | $903.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 42,132 | $737.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 19,989 | $619.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,345 | $565.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,616 | $538.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,141 | $317.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,081 | $235.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,113 | $221.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,206 | $153.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,907 | $148.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,343 | $134.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 7,907 | $132.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 3,841 | $118.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,166 | $117.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,129 | $109.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,321 | $109.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 3,513 | $102.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 3,228 | $101.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 5,229 | $96.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,942 | $90.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,813 | $87.0K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 1,763 | $87.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 4,400 | $79.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,027 | $78.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 266 | $73.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,200 | $67.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 594 | $66.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 406 | $65.0K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 1,081 | $51.0K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 452 | $50.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,677 | $46.0K | <0.1% | – |
| GLWCorning Inc | COM | 1,443 | $46.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 600 | $44.0K | <0.1% | – |
| NUENucor Corp | COM | 300 | $40.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,899 | $38.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 900 | $37.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 1,000 | $31.0K | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 747 | $30.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 89 | $24.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 222 | $24.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 191 | $21.0K | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 2,000 | $21.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 500 | $20.0K | <0.1% | – |
| HXLHexcel Corp | COM | 347 | $20.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 730 | $19.0K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 1,400 | $19.0K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 622 | $17.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 552 | $17.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 750 | $16.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 266 | $16.0K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 571 | $16.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 453 | $15.0K | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 566 | $15.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 494 | $15.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 255 | $13.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 274 | $12.0K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,274 | $12.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 695 | $12.0K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 300 | $12.0K | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 611 | $11.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 522 | $10.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137 | $10.0K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 349 | $10.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 521 | $9.00K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 200 | $9.00K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 500 | $9.00K | <0.1% | – |
| DFSDiscover Financial Services | COM | 90 | $9.00K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 169 | $8.00K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 250 | $8.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 400 | $7.00K | <0.1% | – |
| TMToyota Motor Corp | ADS | 48 | $7.00K | <0.1% | History |
| CCChemours Co | Stock | 190 | $6.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 16 | $6.00K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61 | $6.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 150 | $6.00K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 100 | $6.00K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 533 | $6.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6.00K | <0.1% | History |
| IRDOpus Genetics, Inc. | COM | 1,636 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 500 | $6.00K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 150 | $5.00K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $5.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 152 | $5.00K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 60 | $5.00K | <0.1% | – |
| EVAEnviva, LLC | COM | 100 | $5.00K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 27 | $4.00K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 200 | $4.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 250 | $4.00K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 174 | $4.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 300 | $4.00K | <0.1% | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 10,722 | $4.00K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 20 | $3.00K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 271 | $3.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 20 | $3.00K | <0.1% | History |
| RRyder System Inc | COM | 39 | $3.00K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 250 | $3.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 100 | $3.00K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $3.00K | <0.1% | – |