13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,444 holding rows worth $652,763,000.
- Accession
- 0001597878-23-000005
- Filer
- CIK 1597878
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,444 entries on the cover page, a total value of $652,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,763,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15701. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 123,502 | $52,795,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 884,680 | $41,005,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,460 | $40,553,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 169,213 | $26,292,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,973 | $20,047,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 172,542 | $19,844,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,804 | $19,251,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 81,364 | $17,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 232,620 | $16,804,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120,638 | $15,899,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 228,236 | $13,418,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269,832 | $13,365,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 126,291 | $12,747,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,404 | $11,959,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 153,872 | $10,528,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 107,421 | $9,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81,708 | $8,962,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,992 | $8,804,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 24,373 | $8,732,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 31,100 | $8,469,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,689 | $7,377,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,116 | $7,039,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,126 | $6,806,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 131,186 | $6,520,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,060 | $6,514,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,209 | $5,434,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 275,200 | $5,305,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,556 | $5,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,249 | $4,865,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,972 | $4,765,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,231 | $4,658,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,722 | $4,238,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 60,430 | $4,033,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 54,245 | $3,973,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,394 | $3,880,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,385 | $3,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,731 | $3,731,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 194,243 | $3,728,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,721 | $3,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,442 | $3,545,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,915 | $3,337,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,425 | $2,969,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 60,026 | $2,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,504 | $2,455,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,802 | $2,335,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 76,823 | $2,307,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,807 | $2,150,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,694 | $2,083,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,336 | $2,049,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 37,284 | $2,043,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17,971 | $2,018,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,027 | $2,001,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,720 | $1,916,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,434 | $1,894,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,206 | $1,882,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,741 | $1,865,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,244 | $1,844,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,226 | $1,757,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,683 | $1,747,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,926 | $1,728,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,676 | $1,667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,017 | $1,628,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,318 | $1,539,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,378 | $1,509,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,397 | $1,508,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,655 | $1,482,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,054 | $1,457,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,304 | $1,405,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,281 | $1,365,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 48,858 | $1,327,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,374 | $1,306,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,897 | $1,294,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,712 | $1,273,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,624 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,866 | $1,170,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,835 | $1,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 26,981 | $1,168,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,707 | $1,148,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,621 | $1,138,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,416 | $1,135,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,474 | $1,126,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 14,806 | $1,120,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,123 | $1,115,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,007 | $1,114,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,400 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,355 | $1,035,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,591 | $1,026,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,098 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,313 | $993,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,254 | $977,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,367 | $965,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,826 | $944,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,900 | $918,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,917 | $885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,453 | $867,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,931 | $867,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,830 | $855,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 25,089 | $838,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,660 | $837,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 14,244 | $824,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,707 | $816,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 25,312 | $812,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,033 | $809,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,495 | $804,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,812 | $792,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,197 | $770,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,925 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,465 | $755,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,283 | $738,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,784 | $737,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,581 | $737,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 29,835 | $729,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,347 | $723,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,264 | $714,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,045 | $704,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,591 | $692,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,062 | $678,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,931 | $666,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,654 | $665,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,500 | $664,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,349 | $648,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,294 | $647,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,402 | $637,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,707 | $636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,013 | $634,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,873 | $613,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,192 | $603,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,139 | $599,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,908 | $597,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,636 | $594,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,164 | $580,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 25,581 | $571,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,373 | $568,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,291 | $562,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,077 | $558,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,185 | $547,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,871 | $543,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,501 | $543,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,670 | $535,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,465 | $526,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,050 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,426 | $518,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,547 | $517,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,544 | $513,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,245 | $505,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,629 | $503,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,286 | $496,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,136 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,034 | $478,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,572 | $471,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,931 | $466,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,504 | $465,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,858 | $460,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,916 | $459,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,440 | $451,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,010 | $451,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,341 | $443,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 678 | $439,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 855 | $436,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,520 | $434,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,366 | $433,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,359 | $432,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,732 | $430,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,869 | $425,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 510 | $424,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,736 | $418,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,993 | $411,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,261 | $411,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,496 | $410,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,637 | $410,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,699 | $406,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,728 | $398,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,490 | $393,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 15,025 | $377,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 920 | $376,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,390 | $376,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $374,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,382 | $372,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,377 | $365,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,349 | $363,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,783 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,335 | $354,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,950 | $351,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,339 | $346,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,536 | $328,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,476 | $328,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,600 | $323,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,200 | $322,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,262 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,312 | $317,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,475 | $315,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,443 | $314,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,543 | $314,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 611 | $312,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,534 | $312,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,185 | $306,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,598 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,336 | $299,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,770 | $298,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,852 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,457 | $291,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 943 | $290,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,298 | $287,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,869 | $285,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,108 | $284,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,216 | $281,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,887 | $280,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $279,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 761 | $278,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564 | $273,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 861 | $272,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 953 | $270,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,860 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 4,411 | $265,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,040 | $265,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,058 | $263,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,686 | $261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,078 | $259,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,094 | $256,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,367 | $254,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,762 | $251,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,595 | $248,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,556 | $247,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 477 | $245,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,922 | $244,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,828 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,522 | $243,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,070 | $241,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,787 | $240,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 878 | $240,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,482 | $238,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,118 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,564 | $229,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,296 | $225,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,473 | $224,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,355 | $223,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,100 | $223,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,587 | $222,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,889 | $217,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,315 | $216,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,855 | $215,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,032 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,226 | $205,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,201 | $203,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 770 | $200,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,863 | $198,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,861 | $194,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 830 | $194,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,105 | $193,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,440 | $193,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $193,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,426 | $193,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,764 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,452 | $192,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,182 | $189,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,338 | $189,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,205 | $188,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,188 | $185,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,600 | $184,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,121 | $183,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,933 | $181,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,162 | $179,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,008 | $178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,375 | $174,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,255 | $173,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 897 | $172,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,595 | $169,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,874 | $168,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,430 | $165,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $164,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,898 | $162,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,685 | $161,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,223 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,739 | $160,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,069 | $159,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,767 | $159,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 773 | $158,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,522 | $156,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,602 | $155,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,899 | $155,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,270 | $155,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 410 | $153,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,000 | $152,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 697 | $149,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,241 | $149,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,600 | $149,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,064 | $147,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 727 | $147,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,695 | $147,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 233 | $146,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,093 | $145,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,700 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,060 | $144,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,343 | $141,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 973 | $141,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,575 | $141,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 371 | $140,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,831 | $136,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,122 | $131,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143 | $130,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,078 | $129,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,222 | $129,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,497 | $128,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,390 | $128,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,693 | $127,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 564 | $126,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,639 | $126,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,258 | $125,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,234 | $125,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 310 | $122,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,988 | $122,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 786 | $119,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,482 | $119,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,901 | $116,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,189 | $116,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 471 | $116,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,229 | $115,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 573 | $113,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $112,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,147 | $112,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,020 | $112,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,825 | $111,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,861 | $109,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $107,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 242 | $106,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,803 | $105,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 820 | $102,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 232 | $101,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,600 | $99,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 224 | $98,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,059 | $96,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 16 | $95,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 873 | $95,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,903 | $93,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 543 | $92,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,216 | $91,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274 | $89,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,032 | $89,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 4,500 | $89,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 306 | $88,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,202 | $87,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 666 | $85,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,398 | $85,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,603 | $84,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,737 | $84,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 480 | $84,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 173 | $84,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,218 | $82,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,963 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,083 | $80,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446 | $79,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,251 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,600 | $77,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 862 | $76,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 374 | $76,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,992 | $76,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 821 | $75,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,391 | $75,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 978 | $74,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,361 | $73,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,120 | $72,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 895 | $72,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176 | $72,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,519 | $72,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,183 | $70,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 392 | $70,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63 | $70,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 843 | $70,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 921 | $69,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 565 | $69,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,848 | $68,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 552 | $67,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $65,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,996 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 2,798 | $65,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 429 | $64,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,812 | $63,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 886 | $63,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161 | $63,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 138 | $63,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249 | $63,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 408 | $63,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,232 | $63,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,377 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,351 | $62,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 240 | $61,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 494 | $61,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 526 | $59,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,807 | $58,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,482 | $57,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,000 | $57,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,994 | $57,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,000 | $56,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 767 | $55,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,382 | $55,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 383 | $54,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 522 | $54,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 466 | $53,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,734 | $53,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 594 | $52,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 487 | $52,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 687 | $52,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 522 | $52,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 906 | $52,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,543 | $51,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 193 | $51,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 310 | $51,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 960 | $50,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 867 | $50,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 198 | $49,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 851 | $49,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,098 | $49,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 974 | $49,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $48,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 690 | $48,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 493 | $48,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 929 | $48,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 517 | $48,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 299 | $48,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 864 | $48,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,200 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,959 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 713 | $47,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,423 | $46,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 82 | $46,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 812 | $46,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 604 | $46,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 166 | $45,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,492 | $45,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 664 | $45,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,209 | $45,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,339 | $45,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 392 | $44,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 369 | $44,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $44,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 543 | $44,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 905 | $43,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 503 | $43,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 622 | $43,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,250 | $43,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 669 | $42,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 382 | $42,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 520 | $42,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,500 | $42,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 286 | $40,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $40,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 266 | $40,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 141 | $39,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 333 | $38,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 268 | $38,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 437 | $38,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 762 | $38,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 128 | $38,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 183 | $37,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 495 | $37,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,395 | $37,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191 | $36,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,065 | $36,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 628 | $36,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 891 | $36,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172 | $36,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 351 | $36,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,344 | $35,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 639 | $35,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 851 | $35,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 404 | $35,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 448 | $35,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 211 | $34,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 237 | $33,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 800 | $33,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 368 | $32,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 413 | $32,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 552 | $32,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $32,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 351 | $31,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 155 | $31,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 207 | $31,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 461 | $31,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173 | $31,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 515 | $31,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 505 | $30,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280 | $30,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 750 | $30,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,107 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 926 | $30,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 697 | $30,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 129 | $29,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 725 | $29,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 316 | $29,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $29,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 897 | $29,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,136 | $28,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 372 | $28,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 361 | $27,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,754 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |