Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,088
- −75 vs. Q3 2023
- Portfolio value
- $1.99B
- +$188.9M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,788,531 | $155.9M | 7.8% | +19,095+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,514,991 | $106.6M | 5.4% | +26,114+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,278 | $98.0M | 4.9% | −1,728−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,599,363 | $73.6M | 3.7% | −75,094−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,049 | $52.9M | 2.7% | −15,189−7.4% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,972,303 | $46.6M | 2.3% | +28,486+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 111,960 | $42.1M | 2.1% | +1,092+1.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,755,989 | $41.1M | 2.1% | +41,750+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 719,760 | $36.4M | 1.8% | +6,488+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 838,647 | $35.4M | 1.8% | +16,472+2.0% | Added | – |
| AAPLApple Inc. | Stock | 176,444 | $34.0M | 1.7% | +375+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 299,624 | $33.2M | 1.7% | +296,883+10,831.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 306,710 | $32.3M | 1.6% | −285−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 509,313 | $24.0M | 1.2% | +3,612+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 464,888 | $23.2M | 1.2% | +4,534+1.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 559,855 | $22.9M | 1.2% | −23,777−4.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 429,506 | $21.2M | 1.1% | +126,278+41.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 393,401 | $21.2M | 1.1% | −117,710−23.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 403,503 | $20.3M | 1.0% | −375,279−48.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 521,388 | $20.1M | 1.0% | +4,782+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,873 | $18.3M | 0.9% | +19,155+12.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,670 | $17.7M | 0.9% | +9,405+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,933 | $16.7M | 0.8% | −463−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,943 | $16.3M | 0.8% | +36,535+28.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 36,672 | $14.1M | 0.7% | +1,439+4.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,933 | $13.9M | 0.7% | −17,531−8.8% | Reduced | – |
| COPConocoPhillips | Stock | 113,351 | $13.2M | 0.7% | +124+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 114,294 | $13.1M | 0.7% | +1,542+1.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 396,466 | $13.0M | 0.7% | −39,249−9.0% | Reduced | – |
| VVisa Inc. | Stock | 45,068 | $11.7M | 0.6% | +871+2.0% | Added | History |
| DHIHorton D R Inc | COM | 75,818 | $11.5M | 0.6% | +513+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 78,455 | $11.5M | 0.6% | +346+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 34,617 | $10.8M | 0.5% | −77−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,453 | $10.7M | 0.5% | −3,701−2.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 210,206 | $10.5M | 0.5% | +2,974+1.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,646 | $10.4M | 0.5% | −4,218−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,384 | $10.4M | 0.5% | +864+2.7% | Added | – |
| ZTSZoetis Inc. | Stock | 51,332 | $10.1M | 0.5% | +739+1.5% | Added | History |
| RTXRTX Corp | Stock | 120,076 | $10.1M | 0.5% | +1,669+1.4% | Added | History |
| MSMorgan Stanley | Stock | 107,515 | $10.0M | 0.5% | +2,408+2.3% | Added | History |
| CCitigroup Inc | Stock | 192,278 | $9.89M | 0.5% | +5,330+2.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,866 | $9.84M | 0.5% | +254+1.2% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 373,844 | $9.83M | 0.5% | +8,433+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,994 | $9.53M | 0.5% | +1,641+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,406 | $9.42M | 0.5% | +2,433+10.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 43,320 | $9.35M | 0.5% | +1,155+2.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 365,239 | $9.24M | 0.5% | +364,299+38,755.2% | Added | – |
| CMCSAComcast Corp | Stock | 205,295 | $9.00M | 0.5% | +4,336+2.2% | Added | History |
| BGBunge Global SA | COM SHS | 88,102 | $8.89M | 0.4% | +1,220+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,063 | $8.82M | 0.4% | +1,117+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,020 | $8.65M | 0.4% | +14,529+12.3% | Added | – |
| ABTAbbott Laboratories | Stock | 78,516 | $8.64M | 0.4% | +2,025+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,749 | $8.42M | 0.4% | +402+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 142,828 | $8.23M | 0.4% | −7,504−5.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,935 | $8.20M | 0.4% | +868+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 125,893 | $8.17M | 0.4% | +9,700+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,195 | $8.15M | 0.4% | −19,461−11.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 67,123 | $8.12M | 0.4% | +1,099+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,625 | $7.96M | 0.4% | +646+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,598 | $7.77M | 0.4% | −6,931−9.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 12,953 | $7.73M | 0.4% | +219+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 130,609 | $7.63M | 0.4% | +12,910+11.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 91,001 | $7.39M | 0.4% | +1,987+2.2% | Added | History |
| MDTMedtronic plc | Stock | 89,394 | $7.36M | 0.4% | +1,337+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,222 | $7.21M | 0.4% | +3,078+6.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,355 | $7.15M | 0.4% | +4,024+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,987 | $7.13M | 0.4% | −55−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 39,206 | $7.02M | 0.4% | +548+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 23,650 | $7.01M | 0.4% | −555−2.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 118,539 | $6.96M | 0.4% | +2,481+2.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 63,397 | $6.91M | 0.3% | −890−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 16,099 | $6.87M | 0.3% | +769+5.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,399 | $6.86M | 0.3% | +1,623+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,812 | $6.78M | 0.3% | −2,382−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,928 | $6.10M | 0.3% | +557+1.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 111,965 | $6.04M | 0.3% | −1,617−1.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 75,137 | $5.93M | 0.3% | −144−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 39,377 | $5.87M | 0.3% | −617−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,844 | $5.71M | 0.3% | +192+1.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,156 | $5.56M | 0.3% | +2,623+2.4% | Added | – |
| LOWLowes Companies Inc | Stock | 24,665 | $5.49M | 0.3% | +892+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 29,712 | $5.05M | 0.3% | +895+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,586 | $5.01M | 0.3% | +130+1.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 53,309 | $4.81M | 0.2% | +3,803+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,040 | $4.58M | 0.2% | +761+2.7% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 154,940 | $4.48M | 0.2% | +154,940 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,941 | $4.46M | 0.2% | +1,656+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,621 | $4.36M | 0.2% | +621+6.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,043 | $4.36M | 0.2% | −820−0.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 89,491 | $4.28M | 0.2% | +4,405+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989 | $4.27M | 0.2% | +1,333+17.4% | Added | History |
| DISWalt Disney Co | Stock | 46,288 | $4.18M | 0.2% | +1,355+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 42,728 | $4.16M | 0.2% | +1,391+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,439 | $4.11M | 0.2% | −374−1.3% | Reduced | History |
| BABoeing Co | Stock | 15,617 | $4.07M | 0.2% | +311+2.0% | Added | History |
| OKEONEOK Inc | COM | 55,936 | $3.93M | 0.2% | −224−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 146,565 | $3.86M | 0.2% | −330−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,378 | $3.85M | 0.2% | −3,474−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,184 | $3.84M | 0.2% | +606+3.9% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 16,412 | $3.73M | 0.2% | +837+5.4% | Added | History |
Sold out since Q3 2023 (150)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,835 | $2.72M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 75,056 | $1.59M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 63,420 | $1.49M | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,873 | $342.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 4,242 | $106.0K | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,880 | $78.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,545 | $74.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,631 | $73.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 4,100 | $66.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 4,436 | $65.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,299 | $55.0K | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 12,007 | $46.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 3,142 | $45.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,821 | $45.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 714 | $43.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 449 | $42.0K | <0.1% | History |
| CACICACI International Inc | CL A | 105 | $33.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 342 | $31.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 924 | $28.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498 | $26.0K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 762 | $25.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 481 | $23.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 775 | $21.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 318 | $19.0K | <0.1% | History |
| WSBCWesbanco Inc | COM | 789 | $19.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 340 | $19.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 670 | $19.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 167 | $18.0K | <0.1% | History |
| CUBECubeSmart | REIT | 476 | $18.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 221 | $17.0K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 244 | $17.0K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 380 | $17.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 342 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 646 | $16.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $15.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,445 | $14.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 150 | $14.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 823 | $13.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 557 | $13.0K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 265 | $13.0K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 282 | $12.0K | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,100 | $12.0K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 464 | $11.0K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 451 | $11.0K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 558 | $10.0K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 379 | $10.0K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,098 | $10.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,972 | $10.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 611 | $9.00K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 415 | $9.00K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27 | $9.00K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 812 | $9.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 219 | $8.00K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 75 | $8.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 206 | $8.00K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 85 | $8.00K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 416 | $8.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 82 | $7.00K | <0.1% | History |
| FASTFastenal Co | Stock | 122 | $7.00K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 217 | $7.00K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 57 | $7.00K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45 | $7.00K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 44 | $7.00K | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 200 | $7.00K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 217 | $7.00K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 720 | $7.00K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 286 | $7.00K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35 | $6.00K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,420 | $6.00K | <0.1% | History |
| IDAIdacorp Inc | COM | 67 | $6.00K | <0.1% | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,651 | $6.00K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 247 | $6.00K | <0.1% | – |
| VMWVmware LLC | CL A COM | 36 | $6.00K | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 200 | $6.00K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 81 | $5.00K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 46 | $5.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 45 | $5.00K | <0.1% | History |
| WRBBerkley W R Corp | COM | 85 | $5.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 157 | $5.00K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 200 | $5.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 122 | $5.00K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 164 | $5.00K | <0.1% | – |
| NTRNutrien Ltd. | COM | 80 | $5.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 34 | $4.00K | <0.1% | History |
| CSXCSX Corp | Stock | 122 | $4.00K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 23 | $4.00K | <0.1% | – |
| HUMHumana Inc | Stock | 9 | $4.00K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $4.00K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 52 | $4.00K | <0.1% | History |
| SCIService Corp International | COM | 78 | $4.00K | <0.1% | History |
| DGDollar General Corp | COM | 33 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 85 | $3.00K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 166 | $3.00K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 237 | $3.00K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 187 | $3.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 40 | $3.00K | <0.1% | History |
| MGAMagna International Inc | COM | 58 | $3.00K | <0.1% | History |
| NVTnVent Electric plc | SHS | 53 | $3.00K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 180 | $3.00K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 400 | $3.00K | <0.1% | History |