13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 998 holding rows worth $1,648,240,000.
- Accession
- 0001624758-22-000002
- Filer
- CIK 1624758
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,251 entries on the cover page, a total value of $1,648,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,240,000 with VALUE read as thousands by filing date, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 336,548 | $160,530,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,696,674 | $94,725,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 987,048 | $73,673,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,763 | $58,952,000 | thousands by filing date | |
| IJH | 464287507 | COM | 178,900 | $50,643,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,124,120 | $44,392,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 919,316 | $36,626,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 579,205 | $34,671,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 758,392 | $33,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,294 | $33,394,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 963,436 | $30,348,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 247,918 | $26,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 259,558 | $26,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,876 | $25,193,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 393,504 | $21,706,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 362,704 | $20,159,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 135,897 | $15,802,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 169,839 | $14,208,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,530 | $13,239,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,785 | $12,971,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 153,459 | $12,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 106,373 | $11,096,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,998 | $10,878,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 163,818 | $10,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 295,005 | $10,664,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,618 | $10,183,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 91,474 | $10,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,263 | $9,531,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 128,939 | $9,424,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,059 | $8,731,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,056 | $8,687,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 138,067 | $8,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,088 | $8,563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,111 | $8,471,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,528 | $7,963,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,512 | $7,755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,581 | $7,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105,300 | $7,601,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,220 | $7,595,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,908 | $7,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,247 | $7,492,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,092 | $7,459,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 131,318 | $7,343,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,529 | $7,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,175 | $7,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,897 | $7,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,332 | $7,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,363 | $6,849,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 82,085 | $6,635,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 133,215 | $6,626,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,216 | $6,595,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,225 | $6,554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,341 | $6,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,564 | $6,349,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,431 | $6,080,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 163,360 | $5,959,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,772 | $5,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,223 | $5,895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,330 | $5,689,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,361 | $5,683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,886 | $5,606,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,186 | $5,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,047 | $5,521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,150 | $5,444,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,811 | $5,296,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,583 | $5,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,201 | $5,223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,294 | $5,187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,154 | $5,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,235 | $5,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,130 | $4,887,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 139,679 | $4,820,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,783 | $4,776,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,544 | $4,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,862 | $4,741,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,560 | $4,555,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,114 | $4,435,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,541 | $4,267,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 80,903 | $4,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,385 | $4,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 68,914 | $4,193,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,178 | $4,155,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $4,145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,830 | $4,132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,915 | $4,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,650 | $3,973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,827 | $3,946,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,841 | $3,904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,407 | $3,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,047 | $3,755,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,702 | $3,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 70,356 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,927 | $3,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,174 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,342 | $3,517,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,855 | $3,507,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 139,013 | $3,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,435 | $3,458,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,676 | $3,452,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,154 | $3,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,352 | $3,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,814 | $3,330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,776 | $3,327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,174 | $3,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,545 | $3,217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,804 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,893 | $3,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,097 | $3,174,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,529 | $3,171,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,549 | $3,150,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,482 | $3,119,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,628 | $3,114,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,794 | $3,048,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,775 | $3,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 51,058 | $2,985,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,344 | $2,966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,277 | $2,933,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,555 | $2,912,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,865 | $2,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,897 | $2,883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,613 | $2,838,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,397 | $2,793,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,635 | $2,781,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,098 | $2,697,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,526 | $2,667,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,284 | $2,639,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,664 | $2,596,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,068 | $2,595,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,250 | $2,592,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,295 | $2,569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,079 | $2,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,807 | $2,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,915 | $2,517,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,085 | $2,507,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,720 | $2,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,706 | $2,470,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,233 | $2,465,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,367 | $2,465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,236 | $2,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,649 | $2,426,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,886 | $2,402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,342 | $2,345,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,382 | $2,310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,573 | $2,298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,613 | $2,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,173 | $2,259,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 57,386 | $2,251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,900 | $2,244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,837 | $2,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,238 | $2,205,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,985 | $2,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,490 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,879 | $2,122,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,469 | $2,112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,126 | $2,089,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,059 | $2,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,044 | $2,043,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,438 | $2,037,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,264 | $2,018,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,886 | $1,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,908 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,941 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,585 | $1,926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,633 | $1,904,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,118 | $1,896,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,019 | $1,876,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,798 | $1,853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,230 | $1,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,578 | $1,793,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,892 | $1,785,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,298 | $1,781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,921 | $1,766,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,283 | $1,758,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,924 | $1,697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,491 | $1,695,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,983 | $1,666,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 32,938 | $1,666,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,030 | $1,630,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 39,080 | $1,629,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,005 | $1,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40,250 | $1,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,343 | $1,588,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 156,773 | $1,583,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,956 | $1,574,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,442 | $1,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $1,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,449 | $1,509,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,947 | $1,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 35,310 | $1,492,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,119 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,971 | $1,364,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,003 | $1,359,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,477 | $1,353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,731 | $1,341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,587 | $1,289,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,546 | $1,279,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,304 | $1,249,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,660 | $1,247,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 135,946 | $1,225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,463 | $1,210,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,526 | $1,201,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,561 | $1,201,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,427 | $1,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,125 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,293 | $1,175,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,362 | $1,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,961 | $1,154,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,945 | $1,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,317 | $1,142,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,677 | $1,126,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,933 | $1,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,262 | $1,107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 41,203 | $1,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,506 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,952 | $1,045,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,645 | $1,033,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 31,658 | $1,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,446 | $998,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,035 | $968,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,003 | $954,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,992 | $940,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,235 | $929,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,863 | $901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,690 | $899,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,929 | $883,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,267 | $877,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,931 | $862,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,613 | $809,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,580 | $807,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,946 | $807,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,102 | $771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 707 | $747,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,346 | $747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,384 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,458 | $720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,159 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,788 | $709,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,754 | $701,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,903 | $680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,080 | $672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,765 | $645,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,141 | $626,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,081 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,720 | $618,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,900 | $609,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,445 | $606,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,885 | $589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,346 | $588,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,195 | $588,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,195 | $580,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,160 | $578,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,975 | $578,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,071 | $575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,862 | $574,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,606 | $572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,326 | $571,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,993 | $561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,758 | $557,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,360 | $557,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,500 | $555,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,349 | $553,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,139 | $541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,526 | $524,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,075 | $511,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,437 | $499,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 691 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,476 | $483,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,378 | $481,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,365 | $472,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,325 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,239 | $468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,279 | $466,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,373 | $459,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,536 | $454,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,119 | $454,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,541 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,350 | $429,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,681 | $415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,046 | $414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,525 | $407,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,494 | $399,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 601 | $396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,353 | $392,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,335 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 13,750 | $390,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,445 | $389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,346 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,800 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,450 | $376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,944 | $367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,372 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,364 | $364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,614 | $363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,227 | $363,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $358,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,366 | $345,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,495 | $343,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,298 | $342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,041 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,012 | $326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,775 | $322,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,340 | $318,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,333 | $314,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,848 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,242 | $303,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,623 | $298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,288 | $298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,317 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,249 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,223 | $279,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,328 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,037 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,406 | $268,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,916 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,066 | $254,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,244 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $247,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,350 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,477 | $245,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,092 | $243,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,139 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,469 | $240,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,377 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,244 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,005 | $237,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,727 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,925 | $230,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,262 | $228,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,450 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,844 | $224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,295 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,880 | $222,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,943 | $216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 703 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,323 | $208,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,340 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,830 | $206,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 743 | $200,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,946 | $197,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,904 | $193,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 801 | $192,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,070 | $190,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,254 | $190,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,284 | $189,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,900 | $187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,204 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,802 | $186,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,634 | $182,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,315 | $182,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 370 | $182,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,079 | $177,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $177,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,521 | $177,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,195 | $176,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,007 | $173,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,215 | $173,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 514 | $171,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,312 | $170,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,210 | $170,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,135 | $167,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,404 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,425 | $166,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,030 | $166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,181 | $165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,094 | $164,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,042 | $163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,330 | $160,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,594 | $160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 630 | $158,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,136 | $158,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,663 | $156,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,942 | $156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,099 | $154,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 661 | $151,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 341 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,712 | $149,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,888 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 841 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,748 | $148,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 861 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,970 | $145,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,042 | $145,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 684 | $144,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 591 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,241 | $142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,367 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,193 | $140,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 885 | $138,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,342 | $138,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,417 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,477 | $137,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,027 | $137,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,750 | $136,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $136,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,582 | $135,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,563 | $134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $134,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 571 | $134,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 516 | $133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,761 | $133,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 433 | $132,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,752 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,400 | $131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 745 | $130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,906 | $130,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 696 | $130,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,003 | $129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,734 | $126,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,346 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,395 | $124,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,643 | $123,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431 | $122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,820 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,364 | $122,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 565 | $118,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,766 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 553 | $117,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,131 | $115,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 306 | $114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 549 | $113,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,904 | $113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 705 | $113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,965 | $112,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,228 | $112,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 204 | $110,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 792 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,350 | $110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,140 | $109,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,497 | $109,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 987 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,600 | $106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,338 | $105,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,499 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,236 | $105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 323 | $104,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,327 | $104,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,400 | $104,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,375 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 659 | $103,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,120 | $102,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,972 | $102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,596 | $101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 893 | $101,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,382 | $100,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 631 | $99,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 361 | $98,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,400 | $98,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,149 | $97,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 263 | $97,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 828 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,671 | $97,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,541 | $97,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,290 | $96,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,235 | $96,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,701 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,689 | $95,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,573 | $95,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 828 | $94,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,309 | $94,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 702 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,540 | $93,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,672 | $92,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 753 | $91,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 856 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 691 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,097 | $91,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,211 | $87,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $87,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 141 | $87,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725 | $86,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,675 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,132 | $86,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 510 | $85,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 786 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,450 | $85,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,652 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,969 | $83,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 944 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,571 | $83,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,484 | $82,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 606 | $80,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,333 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,312 | $80,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,005 | $80,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 950 | $79,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,609 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 894 | $79,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 923 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 283 | $78,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $78,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,731 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,906 | $78,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 438 | $78,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 766 | $78,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,958 | $78,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,575 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 404 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |