13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,163 holding rows worth $1,797,357,000.
- Accession
- 0001624758-23-000009
- Filer
- CIK 1624758
- Filed
- 2023-11-13
- 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, 1,424 entries on the cover page, a total value of $1,797,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,357,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,769,436 | $139,192,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,488,877 | $95,809,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,006 | $88,895,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,674,457 | $72,939,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 206,238 | $51,425,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,943,817 | $44,591,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 778,782 | $39,188,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,714,239 | $38,433,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 110,868 | $35,006,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 713,272 | $33,945,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 822,175 | $30,339,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 176,069 | $30,145,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 306,995 | $28,916,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 511,111 | $25,316,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 583,632 | $23,602,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 505,701 | $22,590,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 460,354 | $22,456,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 516,606 | $17,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 154,265 | $15,819,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 198,464 | $14,918,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 303,228 | $14,916,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,718 | $14,123,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 435,715 | $13,703,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 113,227 | $13,565,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,396 | $12,788,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,408 | $11,981,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112,752 | $11,974,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,233 | $11,401,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 78,109 | $11,393,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 44,197 | $10,166,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,154 | $10,001,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 259,864 | $9,740,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 207,232 | $9,725,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 365,411 | $9,471,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,694 | $9,445,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 86,882 | $9,405,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 167,656 | $8,979,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20,612 | $8,975,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 200,959 | $8,910,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 32,520 | $8,856,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,593 | $8,802,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,347 | $8,600,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 105,107 | $8,584,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,407 | $8,521,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,973 | $8,398,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 66,024 | $8,369,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,979 | $8,267,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 377,131 | $8,154,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 75,305 | $8,093,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,332 | $7,999,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,529 | $7,907,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,353 | $7,882,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 186,948 | $7,689,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 76,491 | $7,408,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 56,946 | $7,239,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118,491 | $7,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 116,193 | $6,970,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42,165 | $6,934,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 88,057 | $6,900,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,994 | $6,744,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,014 | $6,696,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,067 | $6,628,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,287 | $6,618,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 131,331 | $6,576,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,194 | $6,556,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,734 | $6,493,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 24,205 | $6,376,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,042 | $6,313,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45,144 | $6,226,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 117,699 | $6,178,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,330 | $6,069,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,371 | $5,976,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 117,874 | $5,915,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 38,658 | $5,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 116,058 | $5,821,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,776 | $5,697,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 113,582 | $5,508,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,652 | $5,371,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 75,281 | $5,256,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,773 | $4,941,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111,533 | $4,884,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,817 | $4,883,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,279 | $4,523,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 316,863 | $4,446,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,456 | $4,212,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,285 | $4,172,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,895 | $4,021,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,337 | $3,992,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,086 | $3,934,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,813 | $3,901,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 111,206 | $3,873,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,506 | $3,864,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,852 | $3,825,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $3,681,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,646 | $3,678,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,933 | $3,642,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,311 | $3,607,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 56,160 | $3,562,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,868 | $3,535,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,851 | $3,499,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,292 | $3,453,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 109,029 | $3,385,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,703 | $3,354,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,578 | $3,309,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,656 | $3,273,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,640 | $3,249,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,575 | $3,131,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,302 | $3,113,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 63,232 | $3,075,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,253 | $3,075,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,907 | $3,042,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,376 | $2,977,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,306 | $2,933,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,587 | $2,883,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,063 | $2,786,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,821 | $2,738,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,835 | $2,717,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,999 | $2,687,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,975 | $2,631,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,596 | $2,629,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,867 | $2,622,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,025 | $2,602,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,502 | $2,525,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,762 | $2,507,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,754 | $2,504,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 22,044 | $2,473,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 99,029 | $2,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,648 | $2,441,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,392 | $2,440,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,555 | $2,418,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 85,560 | $2,379,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,674 | $2,366,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,292 | $2,282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 80,929 | $2,278,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 19,937 | $2,252,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,086 | $2,241,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,448 | $2,230,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 98,492 | $2,214,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 66,381 | $2,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 20,430 | $2,199,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,710 | $2,189,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35,452 | $2,184,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 77,887 | $2,133,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 40,343 | $2,130,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 77,679 | $2,128,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,235 | $2,103,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 66,632 | $2,066,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,134 | $2,059,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 37,154 | $2,040,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,724 | $2,035,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,873 | $2,032,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,195 | $2,016,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,111 | $2,012,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,802 | $1,990,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 27,335 | $1,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 57,002 | $1,916,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,884 | $1,913,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,834 | $1,897,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,816 | $1,883,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,258 | $1,857,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,907 | $1,840,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,324 | $1,810,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,584 | $1,809,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,276 | $1,798,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,051 | $1,789,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,443 | $1,782,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,438 | $1,771,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,986 | $1,725,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,179 | $1,725,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 81,839 | $1,692,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,635 | $1,660,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,768 | $1,660,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 51,105 | $1,636,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,257 | $1,612,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,170 | $1,612,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,057 | $1,611,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 75,056 | $1,593,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,742 | $1,585,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,072 | $1,556,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 47,369 | $1,535,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 22,600 | $1,523,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,001 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,527 | $1,498,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 63,420 | $1,491,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,071 | $1,470,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,457 | $1,442,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 57,223 | $1,437,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,736 | $1,406,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 25,717 | $1,376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,149 | $1,371,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20,326 | $1,371,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,733 | $1,360,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 14,852 | $1,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,431 | $1,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,811 | $1,324,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,076 | $1,323,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,977 | $1,311,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,706 | $1,303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,710 | $1,287,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,764 | $1,279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,084 | $1,240,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 54,171 | $1,200,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,630 | $1,162,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,563 | $1,159,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,477 | $1,158,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $1,158,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,181 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,930 | $1,117,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,216 | $1,095,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 27,863 | $1,093,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,376 | $1,092,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,249 | $1,086,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,147 | $1,083,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,993 | $1,070,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,988 | $1,057,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,718 | $1,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,551 | $1,048,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 37,906 | $1,030,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,140 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,549 | $1,000,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,603 | $983,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,534 | $971,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,565 | $968,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,145 | $954,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31,679 | $952,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,634 | $951,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,227 | $913,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,456 | $897,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 9,491 | $891,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,709 | $887,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,210 | $883,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,817 | $883,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 133,336 | $865,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,848 | $855,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,509 | $855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,436 | $842,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,737 | $842,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,556 | $840,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,379 | $838,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,795 | $835,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,030 | $825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,409 | $823,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,590 | $819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,200 | $809,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,456 | $808,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,037 | $800,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,161 | $791,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,276 | $787,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,035 | $769,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,670 | $765,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,346 | $761,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 8,518 | $756,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,283 | $754,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,076 | $750,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 28,039 | $750,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,857 | $717,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24,886 | $712,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,936 | $710,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,224 | $703,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,898 | $672,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,775 | $666,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,916 | $665,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 8,747 | $662,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,125 | $662,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,111 | $658,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,166 | $656,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 15,070 | $649,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,026 | $648,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,835 | $641,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,848 | $632,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $631,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,900 | $629,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,665 | $616,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 25,768 | $611,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,123 | $603,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,341 | $600,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,821 | $596,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,584 | $595,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,017 | $595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,660 | $591,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,602 | $573,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,598 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,527 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,175 | $565,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,434 | $565,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,485 | $564,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,160 | $562,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,720 | $555,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,989 | $546,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,321 | $528,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,016 | $526,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,905 | $521,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,103 | $519,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,794 | $515,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,998 | $514,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,561 | $511,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,195 | $508,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 22,475 | $501,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,401 | $500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,604 | $497,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 20,032 | $492,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,244 | $485,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,421 | $485,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,348 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 10,976 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,787 | $469,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,837 | $464,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,718 | $462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,038 | $459,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,926 | $454,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,272 | $443,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,360 | $441,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,813 | $438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,546 | $437,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,124 | $431,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,256 | $425,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,631 | $424,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,488 | $424,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,352 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,092 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,785 | $417,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,325 | $410,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,305 | $409,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,856 | $400,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,285 | $395,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,825 | $388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,455 | $383,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,839 | $383,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 3,635 | $383,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,099 | $381,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,970 | $376,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,238 | $376,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,624 | $373,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 12,055 | $365,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,998 | $362,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,785 | $361,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,591 | $360,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,941 | $354,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,321 | $352,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,360 | $352,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,873 | $342,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,502 | $338,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,411 | $326,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,883 | $326,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,159 | $323,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,306 | $320,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,155 | $312,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,426 | $309,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 730 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,140 | $300,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,518 | $298,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,761 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,336 | $284,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,310 | $280,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,741 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,796 | $277,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,505 | $277,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,744 | $277,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,283 | $276,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,315 | $275,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,913 | $271,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,461 | $271,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,382 | $271,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,514 | $270,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 803 | $265,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $263,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,815 | $258,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,651 | $253,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,703 | $249,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,540 | $249,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,599 | $245,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,657 | $243,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,510 | $238,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,246 | $234,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,090 | $233,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 873 | $232,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,499 | $232,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,291 | $232,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,423 | $231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,487 | $229,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,282 | $228,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507 | $225,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,294 | $221,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 797 | $210,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,619 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,324 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,550 | $205,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,301 | $203,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,689 | $202,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,938 | $199,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,967 | $198,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,151 | $195,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,926 | $195,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 789 | $194,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,129 | $192,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,566 | $192,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,819 | $191,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486 | $190,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,324 | $190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,611 | $187,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 569 | $185,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,053 | $180,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,146 | $180,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,376 | $179,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,572 | $177,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,681 | $176,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,355 | $175,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 17,195 | $175,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,465 | $171,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,204 | $170,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,828 | $170,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,215 | $168,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,788 | $168,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,450 | $168,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,698 | $166,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,299 | $165,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,222 | $164,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 596 | $163,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,003 | $162,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $162,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,131 | $161,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,475 | $160,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,154 | $160,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,635 | $157,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 671 | $154,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,161 | $151,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,349 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,041 | $150,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,541 | $149,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,981 | $148,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,771 | $144,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 312 | $144,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 5,029 | $143,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 309 | $142,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,042 | $142,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,231 | $142,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,315 | $141,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,495 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 3,920 | $136,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,358 | $136,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,551 | $135,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,465 | $135,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,255 | $134,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,741 | $134,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 516 | $133,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,765 | $132,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,556 | $131,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,972 | $131,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,505 | $128,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 604 | $123,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 966 | $123,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 281 | $122,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,404 | $121,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,969 | $120,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 902 | $120,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 287 | $119,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 20 | $119,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,027 | $118,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,469 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,386 | $114,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 635 | $113,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,234 | $113,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 623 | $112,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $112,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 915 | $112,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,473 | $108,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,070 | $108,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,950 | $107,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 454 | $106,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,690 | $106,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 4,242 | $106,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,406 | $105,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,448 | $104,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,373 | $104,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 741 | $103,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,470 | $103,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,638 | $101,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,904 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,649 | $101,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,283 | $100,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,356 | $100,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,721 | $100,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 318 | $100,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,725 | $100,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,922 | $100,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,399 | $98,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,194 | $98,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,520 | $98,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,707 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 961 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,496 | $97,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,734 | $96,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,832 | $94,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 566 | $94,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,475 | $94,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 4,227 | $94,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 825 | $93,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 4,505 | $93,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |