13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,108 holding rows worth $2,142,327,000.
- Accession
- 0001624758-24-000006
- Filer
- CIK 1624758
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,376 entries on the cover page, a total value of $2,142,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,327,000 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 44 | $139,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,094 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,364 | $138,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,192 | $137,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,035 | $136,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,717 | $134,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,416 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,154 | $133,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 484 | $132,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,834 | $131,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,234 | $131,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,404 | $130,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,478 | $129,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,837 | $129,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,924 | $129,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 1,832 | $125,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,338 | $122,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,897 | $122,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,382 | $119,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 466 | $119,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 695 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,127 | $118,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,033 | $116,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 915 | $116,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,964 | $115,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,461 | $115,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,808 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,649 | $114,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,013 | $112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,496 | $112,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 516 | $111,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 822 | $110,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,747 | $108,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 4,273 | $108,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 205 | $107,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,132 | $106,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 262 | $105,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,470 | $105,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 495 | $104,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,406 | $104,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,073 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,707 | $104,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,721 | $103,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,696 | $102,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,740 | $102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,111 | $102,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,975 | $101,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,108 | $101,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 649 | $101,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,449 | $100,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,223 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,780 | $100,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 4,029 | $100,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,085 | $99,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,859 | $98,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,486 | $98,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,754 | $94,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 857 | $93,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $92,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,546 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,698 | $92,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $91,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,204 | $91,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 852 | $90,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,507 | $89,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 936 | $88,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 741 | $87,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 220 | $87,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,537 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,894 | $87,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 3,239 | $87,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 996 | $86,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 667 | $86,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,833 | $86,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,455 | $85,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,799 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,319 | $85,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,668 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 667 | $84,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,736 | $84,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 460 | $83,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,365 | $82,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 680 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,342 | $80,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 325 | $79,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 475 | $78,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 895 | $78,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,809 | $77,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,843 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 900 | $76,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,104 | $75,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,131 | $75,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,240 | $74,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,876 | $73,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 735 | $73,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,885 | $71,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,468 | $69,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,392 | $69,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,461 | $68,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,165 | $68,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 868 | $67,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,676 | $67,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,119 | $67,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,042 | $67,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 739 | $67,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 323 | $66,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 334 | $65,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 440 | $65,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,398 | $65,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,863 | $65,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,154 | $64,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,800 | $63,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 218 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,743 | $63,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $62,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 721 | $62,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,093 | $62,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 317 | $62,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,484 | $62,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,330 | $62,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 766 | $61,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,059 | $61,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,722 | $61,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $60,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,892 | $60,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 145 | $60,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 727 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,351 | $60,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,500 | $60,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 981 | $60,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,007 | $60,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,380 | $60,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 197 | $59,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 320 | $59,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,292 | $59,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,962 | $58,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 373 | $57,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,191 | $57,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,630 | $57,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 568 | $57,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,232 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 825 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,292 | $55,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 416 | $54,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 996 | $54,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 369 | $54,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,001 | $54,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 710 | $54,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,264 | $53,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 538 | $53,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 371 | $53,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,442 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,359 | $53,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 930 | $52,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 602 | $52,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 447 | $52,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,013 | $52,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,340 | $52,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,133 | $52,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 390 | $51,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,482 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,394 | $51,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,765 | $51,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 936 | $51,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 749 | $50,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,018 | $50,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316 | $49,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,064 | $49,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 201 | $48,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,312 | $48,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 176 | $47,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 232 | $47,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 320 | $47,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 541 | $47,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 294 | $46,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 611 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,057 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,004 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,011 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,264 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,354 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,126 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,080 | $46,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 418 | $45,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 460 | $45,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,873 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,955 | $45,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,841 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,897 | $45,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,643 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 650 | $44,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,387 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,304 | $44,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 504 | $43,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 462 | $43,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 471 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 835 | $43,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 431 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,524 | $43,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,384 | $43,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 235 | $41,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,074 | $41,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 478 | $41,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 959 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 516 | $41,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 489 | $40,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,300 | $40,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 314 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 384 | $40,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 640 | $40,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,130 | $40,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,674 | $40,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,095 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 408 | $40,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 318 | $39,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 604 | $39,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 664 | $39,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,156 | $39,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209 | $38,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $37,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,177 | $37,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,748 | $37,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 500 | $36,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 386 | $36,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162 | $36,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 760 | $36,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,160 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,051 | $36,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 75 | $35,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 494 | $35,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 204 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 482 | $35,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 478 | $35,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 734 | $35,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 436 | $34,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 339 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,456 | $33,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 498 | $33,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,517 | $33,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 611 | $32,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $32,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 449 | $32,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 529 | $32,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,100 | $32,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 209 | $32,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 677 | $32,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 266 | $31,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 379 | $31,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460 | $31,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,545 | $31,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 415 | $30,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 208 | $30,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 409 | $29,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,389 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,022 | $29,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 346 | $28,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 212 | $28,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 647 | $28,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 552 | $28,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 830 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 357 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 535 | $27,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,042 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,250 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,320 | $27,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 255 | $26,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 408 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 555 | $26,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 560 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,039 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,000 | $26,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 466 | $25,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,510 | $25,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 407 | $25,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 431 | $25,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 254 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 997 | $25,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,791 | $25,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 72 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 900 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 674 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 977 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 616 | $25,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 451 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 578 | $24,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 888 | $24,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 363 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 491 | $24,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 186 | $23,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104 | $23,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $23,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306 | $23,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179 | $23,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 438 | $23,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,874 | $23,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 566 | $22,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39 | $22,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 416 | $22,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,454 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 949 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 697 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 670 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 350 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,800 | $22,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 384 | $21,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 205 | $21,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 197 | $21,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 190 | $21,000 | thousands, detected and multiplied | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 444 | $21,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,800 | $21,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 580 | $20,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 449 | $20,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 82 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 805 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 621 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 695 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 423 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 460 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 602 | $20,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 257 | $19,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176 | $19,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 226 | $19,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79 | $19,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,179 | $19,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,560 | $19,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 481 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,205 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 421 | $19,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 250 | $19,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134 | $18,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $18,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404 | $18,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 323 | $18,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $18,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139 | $18,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118 | $18,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 204 | $18,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 217 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 404 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 757 | $17,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 861 | $17,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $17,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,104 | $17,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,018 | $17,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 375 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 444 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 423 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 759 | $17,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $16,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236 | $16,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 454 | $16,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,470 | $16,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 375 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 367 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 743 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156 | $15,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600 | $15,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116 | $15,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 538 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 262 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 208 | $15,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,379 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 490 | $15,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 162 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 325 | $15,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 646 | $15,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 325 | $14,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 797 | $14,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 271 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 161 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 634 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 282 | $14,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,337 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 192 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 523 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 590 | $14,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 137 | $13,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 198 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 117 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,907 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 61 | $13,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 600 | $13,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 485 | $12,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 205 | $12,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $12,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188 | $12,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 101 | $12,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 461 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $12,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,118 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 500 | $12,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 175 | $11,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 792 | $11,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 80 | $11,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103 | $11,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $11,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 129 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 263 | $11,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 507 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 767 | $11,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 148 | $10,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 360 | $10,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425 | $10,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 505 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 702 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 508 | $10,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 83 | $9,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 255 | $9,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $9,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 180 | $9,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 239 | $9,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 3,390 | $9,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 200 | $9,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,259 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 399 | $9,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $8,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $8,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 575 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 358 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89 | $8,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 393 | $8,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 339 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 421 | $8,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $8,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $7,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197 | $7,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 268 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $7,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 112 | $7,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 350 | $7,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 395 | $7,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 684 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 286 | $7,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 140 | $7,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $6,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 119 | $6,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,059 | $6,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 112 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 123 | $6,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 403 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 101 | $5,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 325 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87 | $5,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 76 | $5,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 136 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 84 | $5,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,266 | $5,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 175 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 94 | $5,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48 | $4,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 101 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 476 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |