13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,197 holding rows worth $2,262,005,000.
- Accession
- 0001624758-24-000008
- Filer
- CIK 1624758
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,464 entries on the cover page, a total value of $2,262,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,262,005,000 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 | 3,080,035 | $197,122,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206,458 | $112,980,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,186,431 | $86,183,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,820,211 | $81,782,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 993,482 | $58,138,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,084,284 | $48,772,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 108,241 | $48,379,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,874,357 | $43,541,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 362,677 | $43,079,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 775,525 | $41,514,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 182,365 | $38,410,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 920,492 | $38,228,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 311,400 | $33,357,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 607,493 | $31,887,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,092,697 | $30,191,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 538,648 | $24,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 498,464 | $24,883,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223,830 | $20,402,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 404,274 | $20,339,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,140 | $19,533,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 390,610 | $19,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 178,185 | $18,986,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 251,500 | $17,029,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,217 | $16,834,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,945 | $16,691,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 86,297 | $16,677,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 214,336 | $16,440,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,044 | $16,292,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,737 | $15,635,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 118,899 | $13,969,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 219,997 | $13,961,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 237,096 | $13,659,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 417,545 | $13,595,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 117,558 | $13,446,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,806 | $13,433,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 80,654 | $13,301,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,413 | $13,285,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 238,667 | $13,246,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,185 | $13,160,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153,026 | $12,262,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 46,394 | $12,177,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 21,603 | $11,706,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,504 | $11,025,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,074 | $11,013,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 112,806 | $10,964,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 252,678 | $10,943,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 393,750 | $10,812,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 75,921 | $10,700,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 84,923 | $10,689,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,294 | $10,555,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155,177 | $10,314,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 220,055 | $9,951,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 378,007 | $9,616,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 167,406 | $9,489,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,495 | $9,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 139,738 | $9,441,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,776 | $9,382,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,434 | $9,179,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 116,440 | $9,165,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 56,165 | $9,010,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 134,165 | $8,902,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,284 | $8,847,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 225,559 | $8,833,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 169,120 | $8,804,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 83,064 | $8,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,541 | $8,600,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,983 | $8,394,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 67,570 | $8,348,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,225 | $8,232,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 30,508 | $8,161,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 41,934 | $8,151,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,332 | $7,630,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 146,097 | $7,495,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,249 | $7,459,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,962 | $7,387,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,027 | $7,237,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,718 | $6,935,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,685 | $6,532,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 41,068 | $6,424,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,153 | $5,900,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,276 | $5,887,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,242 | $5,725,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,128 | $5,723,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,146 | $5,673,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 178,155 | $5,662,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,248 | $5,577,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,046 | $5,328,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,130 | $5,099,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 133,360 | $5,024,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 29,646 | $4,890,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,254 | $4,781,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,873 | $4,718,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 137,592 | $4,693,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,892 | $4,615,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,031 | $4,579,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,703 | $4,532,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 75,034 | $4,431,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 43,922 | $4,361,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,953 | $4,050,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15,662 | $4,026,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,665 | $4,016,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,408 | $3,997,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,740 | $3,992,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,570 | $3,974,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 97,683 | $3,885,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,341 | $3,852,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 81,864 | $3,843,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,007 | $3,786,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,691 | $3,752,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,946 | $3,738,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,629 | $3,664,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 44,579 | $3,635,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,498 | $3,622,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,889 | $3,461,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,802 | $3,453,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,896 | $3,438,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 44,212 | $3,405,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,217 | $3,404,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,993 | $3,358,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,958 | $3,333,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,990 | $3,277,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 57,373 | $3,272,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,501 | $3,250,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $3,228,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,745 | $3,221,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,492 | $3,214,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,004 | $3,203,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,072 | $3,184,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 77,084 | $3,179,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 49,478 | $3,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,546 | $3,142,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,610 | $3,125,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,254 | $3,078,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 33,484 | $3,074,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 41,640 | $3,068,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,768 | $3,052,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,991 | $2,924,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 78,924 | $2,894,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,645 | $2,880,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,631 | $2,877,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,781 | $2,861,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,852 | $2,766,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,782 | $2,738,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 35,194 | $2,737,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,946 | $2,736,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,327 | $2,721,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 119,593 | $2,717,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,455 | $2,690,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,985 | $2,681,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,250 | $2,673,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,657 | $2,612,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,584 | $2,606,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 101,433 | $2,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 20,989 | $2,540,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 70,991 | $2,490,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,863 | $2,479,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,236 | $2,473,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,287 | $2,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,405 | $2,465,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,753 | $2,423,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,667 | $2,379,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,523 | $2,359,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,813 | $2,279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,847 | $2,278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 53,203 | $2,264,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,337 | $2,137,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 70,279 | $2,110,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,516 | $2,077,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,617 | $2,068,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,079 | $2,021,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,931 | $1,982,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,842 | $1,979,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,428 | $1,971,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 93,070 | $1,960,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,441 | $1,943,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 52,293 | $1,940,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 31,302 | $1,888,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,095 | $1,854,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 88,141 | $1,854,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58,420 | $1,820,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,066 | $1,816,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 22,229 | $1,815,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,384 | $1,803,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,221 | $1,775,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,653 | $1,763,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,769 | $1,736,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,426 | $1,709,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,975 | $1,704,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,523 | $1,703,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 56,613 | $1,700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,761 | $1,699,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,093 | $1,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,629 | $1,664,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 72,580 | $1,663,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,355 | $1,640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,186 | $1,640,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,484 | $1,620,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,314 | $1,595,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,803 | $1,584,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,149 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,507 | $1,524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,443 | $1,523,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 52,504 | $1,513,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,665 | $1,506,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,444 | $1,502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,922 | $1,483,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,945 | $1,481,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,274 | $1,446,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,414 | $1,408,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,362 | $1,398,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,101 | $1,397,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,404 | $1,380,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 61,348 | $1,368,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,054 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,804 | $1,359,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 34,688 | $1,343,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,139 | $1,312,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,035 | $1,300,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,625 | $1,269,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,257 | $1,260,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 40,266 | $1,259,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,911 | $1,238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 52,515 | $1,228,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,329 | $1,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,438 | $1,213,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,515 | $1,211,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,206 | $1,197,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,652 | $1,175,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,361 | $1,153,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,471 | $1,132,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18,749 | $1,131,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,666 | $1,125,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,226 | $1,092,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,426 | $1,082,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 41,967 | $1,079,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,177 | $1,071,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,534 | $1,067,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,843 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,426 | $1,058,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,085 | $1,048,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,264 | $1,033,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,072 | $1,027,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,146 | $1,023,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,837 | $1,001,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,985 | $993,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,940 | $983,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,111 | $981,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,402 | $967,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,955 | $965,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,060 | $960,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,118 | $946,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,158 | $943,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,652 | $941,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 82,978 | $934,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,732 | $933,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,024 | $932,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,996 | $925,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,329 | $924,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,636 | $922,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,875 | $921,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 11,479 | $904,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,017 | $891,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,263 | $889,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,376 | $883,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,290 | $881,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,669 | $878,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,208 | $851,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,420 | $848,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,145 | $848,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,582 | $834,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,123 | $830,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,785 | $825,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,845 | $822,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,240 | $810,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,540 | $809,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,562 | $803,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 14,723 | $797,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,450 | $783,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,621 | $772,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 28,266 | $771,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,516 | $765,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 26,718 | $765,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,174 | $757,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,927 | $754,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,398 | $740,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,955 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,742 | $720,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,086 | $714,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,052 | $713,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 8,417 | $705,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 30,501 | $704,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,970 | $701,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,249 | $699,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,330 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,017 | $681,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $677,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,749 | $650,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,805 | $639,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,130 | $637,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 24,110 | $636,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,255 | $634,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,896 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,078 | $621,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 21,961 | $615,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,181 | $615,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,584 | $604,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,713 | $602,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,455 | $589,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,500 | $587,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,857 | $580,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,725 | $568,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,181 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,562 | $548,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,490 | $543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,877 | $541,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,801 | $534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,669 | $523,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,424 | $517,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,609 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 10,695 | $513,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,327 | $513,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $512,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,636 | $511,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 69,665 | $511,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,035 | $505,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,690 | $504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,509 | $495,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,671 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,019 | $488,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,979 | $487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,177 | $486,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 14,428 | $484,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,569 | $483,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,520 | $481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,700 | $479,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,406 | $477,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,515 | $473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,028 | $472,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,381 | $471,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,858 | $464,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,004 | $461,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,239 | $459,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,880 | $455,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,866 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,355 | $449,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,586 | $447,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,855 | $438,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,285 | $437,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,415 | $436,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,061 | $432,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,792 | $428,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,130 | $418,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,898 | $413,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,702 | $412,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,893 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,576 | $405,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,223 | $405,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,474 | $403,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,510 | $398,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 17,115 | $397,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,531 | $396,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 41,976 | $395,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,883 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,516 | $389,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,432 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,257 | $383,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,746 | $378,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,807 | $375,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,130 | $372,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,407 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,381 | $368,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,587 | $367,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,633 | $366,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,045 | $365,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,080 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,383 | $360,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,418 | $354,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $352,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,490 | $349,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,997 | $348,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,048 | $340,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,703 | $340,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,287 | $328,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,923 | $327,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,091 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 6,204 | $312,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 615 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,576 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,951 | $311,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,502 | $309,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,822 | $309,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,297 | $309,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,181 | $308,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,848 | $307,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,679 | $305,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,828 | $301,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,817 | $300,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,330 | $298,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,913 | $297,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,111 | $296,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,292 | $289,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,770 | $288,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,625 | $285,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,504 | $284,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 870 | $280,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,532 | $279,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,674 | $278,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,850 | $278,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,047 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,117 | $276,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,087 | $273,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,879 | $271,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,599 | $270,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,312 | $269,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,489 | $267,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,428 | $266,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,304 | $263,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 10,563 | $262,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 784 | $261,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,046 | $259,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 315 | $259,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,567 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 5,497 | $256,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 595 | $254,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,817 | $250,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,698 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,202 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,964 | $248,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,787 | $247,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,655 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,665 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,557 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,176 | $239,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,476 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,642 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,337 | $237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,069 | $233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,185 | $232,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 353 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,819 | $226,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,907 | $226,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,526 | $222,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,988 | $222,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,557 | $221,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 862 | $220,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,560 | $220,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,261 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,891 | $215,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 734 | $211,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,005 | $210,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 253 | $209,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,867 | $209,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,268 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 957 | $205,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,727 | $205,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,130 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,039 | $198,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,926 | $197,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,595 | $195,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,807 | $195,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,198 | $192,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,909 | $191,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,157 | $187,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,467 | $186,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,121 | $186,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 672 | $186,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,513 | $186,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,352 | $182,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,727 | $181,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 17,361 | $181,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,133 | $178,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,357 | $177,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,668 | $176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,263 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,767 | $173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 5,696 | $172,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,765 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,521 | $170,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,246 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,186 | $169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,506 | $169,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,851 | $168,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,586 | $168,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,502 | $167,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 284 | $166,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,294 | $165,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,212 | $164,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,854 | $159,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 780 | $158,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,315 | $157,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,239 | $156,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,497 | $154,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 231 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,550 | $152,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,143 | $151,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,248 | $150,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $148,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,035 | $147,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,042 | $146,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |