13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,090 holding rows worth $1,451,207,000.
- Accession
- 0001624758-22-000012
- Filer
- CIK 1624758
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,352 entries on the cover page, a total value of $1,451,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,207,000 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,350 | $72,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 271 | $71,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 326 | $71,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,400 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,566 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,348 | $70,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,484 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,300 | $69,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,188 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,636 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 992 | $67,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 745 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 828 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 333 | $66,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,492 | $66,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 438 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,750 | $66,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $65,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,235 | $64,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,027 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,650 | $64,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,649 | $63,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,763 | $63,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,310 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 594 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,612 | $63,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,586 | $63,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,327 | $62,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 432 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 186 | $61,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,049 | $61,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 853 | $61,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 438 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,414 | $61,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,645 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,574 | $61,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,500 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,276 | $60,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,998 | $59,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,339 | $58,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 197 | $57,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,315 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 404 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 774 | $57,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,592 | $56,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,132 | $56,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,750 | $56,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,232 | $55,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,619 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,300 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 929 | $54,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 511 | $53,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,327 | $53,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 841 | $53,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,625 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 757 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 459 | $52,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,950 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 597 | $52,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 561 | $51,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 825 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,609 | $51,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 950 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 582 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,928 | $50,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 698 | $49,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 699 | $49,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 318 | $49,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,951 | $49,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 295 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,120 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 294 | $48,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 762 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,082 | $47,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,378 | $47,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,874 | $47,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 111 | $46,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 767 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,489 | $45,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,074 | $45,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 858 | $45,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 611 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,506 | $45,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 866 | $44,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,290 | $44,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,615 | $44,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 478 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,850 | $44,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 683 | $43,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 578 | $43,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 961 | $43,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,514 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,431 | $42,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 319 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,131 | $42,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 353 | $42,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,904 | $41,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 223 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,969 | $41,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 978 | $41,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,062 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,532 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 460 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 486 | $40,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,278 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,272 | $40,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 635 | $40,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 803 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 986 | $40,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,216 | $39,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 442 | $39,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,017 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,502 | $38,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,259 | $38,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,239 | $38,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 963 | $37,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 745 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 369 | $37,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,054 | $37,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 839 | $36,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 430 | $36,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 404 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 947 | $36,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 495 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,144 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236 | $35,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,061 | $35,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 338 | $35,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,600 | $35,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 483 | $34,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,020 | $34,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 372 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,033 | $34,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,100 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 258 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,172 | $33,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 136 | $33,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,519 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 444 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,095 | $32,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 99 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 602 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,982 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $30,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $30,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 450 | $30,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 391 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 741 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 861 | $30,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $30,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193 | $29,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,000 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 584 | $29,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 259 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $28,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $28,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,195 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 498 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,350 | $28,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 401 | $27,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 286 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 610 | $27,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,380 | $27,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,013 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 600 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 317 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 469 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250 | $26,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 789 | $26,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $26,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 395 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 933 | $25,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,225 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 307 | $25,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,250 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 681 | $25,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 519 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 909 | $24,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 784 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 552 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 885 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 397 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,117 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 427 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 639 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 240 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 505 | $22,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 542 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 462 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $22,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $22,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 383 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 169 | $21,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,855 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 841 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 183 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 175 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 261 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,059 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,800 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78 | $20,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $20,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,800 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64 | $19,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285 | $19,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 589 | $18,000 | thousands by filing date | |
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| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 395 | $15,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 750 | $15,000 | thousands by filing date | |
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| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $14,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,200 | $14,000 | thousands by filing date | |
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| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164 | $13,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 724 | $13,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 226 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $12,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 880 | $12,000 | thousands by filing date | |
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| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 575 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62 | $11,000 | thousands by filing date | |
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| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 208 | $11,000 | thousands by filing date | |
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| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 247 | $11,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 522 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $10,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 262 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 660 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 107 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 349 | $10,000 | thousands by filing date | |
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| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 350 | $10,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $9,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 119 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266 | $9,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 201 | $9,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,354 | $9,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 173 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $9,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 1,899 | $9,000 | thousands by filing date | |
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| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 137 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $8,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 300 | $7,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 33 | $6,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 33 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 405 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 108 | $6,000 | thousands by filing date | |
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| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 268 | $6,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106 | $5,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 152 | $5,000 | thousands by filing date | |
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| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 245 | $5,000 | thousands by filing date | |
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| DESKTOP METAL INC | 25058X105 | COM CL A | 2,000 | $5,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 125 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 509 | $5,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 605 | $5,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13 | $4,000 | thousands by filing date | |
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| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 345 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 498 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51 | $4,000 | thousands by filing date | |
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| LUCID GROUP INC | 549498103 | COM | 270 | $4,000 | thousands by filing date | |
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| MYRIAD GENETICS INC | 62855J104 | COM | 200 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 213 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 134 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 88 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 325 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 91 | $4,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,061 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 126 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 318 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $4,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 102 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43 | $3,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 44 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72 | $3,000 | thousands by filing date | |
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| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $3,000 | thousands by filing date | |
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| WESCO INTL INC COM | 95082P105 | Stock | 24 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 65 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 596 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $3,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,636 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 254 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 83 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91 | $2,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 888 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 119 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |