13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001624758-23-000002

Total Value

$1.6M

Positions

1,305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,370,796	$106,638	6.61%
2	ISHARES TR	464287200	187,852	$72,175	4.47%
3	FIDELITY MERRIMACK STR TR	316188309	1,247,082	$56,144	3.48%
4	ISHARES TR	46429B747	519,008	$50,323	3.12%
5	FLEXSHARES TR	FLEX	1,109,171	$48,216	2.99%
6	ISHARES TR	46432F842	769,849	$47,453	2.94%
7	ISHARES TR	464287507	169,466	$40,992	2.54%
8	ISHARES TR	464287200	91,548	$35,174	2.18%
9	WISDOMTREE TR	WT	684,196	$34,394	2.13%
10	SPDR INDEX SHS FDS	78463X509	994,764	$32,787	2.03%
11	SPDR SER TR	78468R853	769,891	$28,463	1.76%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	542,153	$27,178	1.68%
13	DBX ETF TR	233051267	605,032	$26,917	1.67%
14	ISHARES TR	464287150	306,228	$25,968	1.61%
15	ISHARES TR	46434V621	488,652	$24,433	1.51%
16	APPLE INC	AAPL	158,547	$20,600	1.28%
17	ISHARES TR	46435G672	370,360	$17,611	1.09%
18	SPDR SER TR	78464A763	133,167	$16,660	1.03%
19	MICROSOFT CORP	MSFT	68,048	$16,319	1.01%
20	J P MORGAN EXCHANGE TRADED F	46641Q753	463,806	$15,371	0.95%
21	ISHARES TR	464288414	136,544	$14,408	0.89%
22	CONOCOPHILLIPS	COP	108,010	$12,745	0.79%
23	ISHARES TR	464287226	124,513	$12,077	0.75%
24	SPDR SER TR	78464A375	341,253	$10,862	0.67%
25	GOLDMAN SACHS GROUP INC	GSCE	30,580	$10,501	0.65%
26	RAYTHEON TECHNOLOGIES CORP	RTX	103,904	$10,486	0.65%
27	VANGUARD WHITEHALL FDS	921946406	96,217	$10,412	0.65%
28	PROCTER AND GAMBLE CO	742718109	67,192	$10,184	0.63%
29	ELEVANCE HEALTH INC	ELV	18,267	$9,370	0.58%
30	J P MORGAN EXCHANGE TRADED F	46641Q670	185,306	$8,511	0.53%
31	MICROSOFT CORP	MSFT	35,062	$8,408	0.52%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	154,150	$8,400	0.52%
33	D R HORTON INC	23331A109	93,746	$8,357	0.52%
34	BROADCOM INC	AVGO	14,904	$8,334	0.52%
35	ISHARES TR	464288810	157,628	$8,287	0.51%
36	ISHARES TR	464287408	56,942	$8,261	0.51%
37	MOTOROLA SOLUTIONS INC	MSI	31,441	$8,103	0.50%
38	AIR PRODS & CHEMS INC	AIIR	26,182	$8,071	0.50%
39	VISA INC	V	38,089	$7,913	0.49%
40	MORGAN STANLEY	MS-PQ	90,838	$7,723	0.48%
41	BUNGE LIMITED	BG	75,525	$7,535	0.47%
42	MERCK & CO INC	MRK	67,312	$7,468	0.46%
43	WISDOMTREE TR	WT	207,590	$7,399	0.46%
44	SCHWAB STRATEGIC TR	808524797	97,674	$7,378	0.46%
45	CHEVRON CORP NEW	CVX	39,366	$7,066	0.44%
46	EOG RES INC	EOG	53,802	$6,968	0.43%
47	VANECK ETF TRUST	92189F387	312,507	$6,960	0.43%
48	BECTON DICKINSON & CO	BDX	27,333	$6,951	0.43%
49	VANGUARD SPECIALIZED FUNDS	921908844	45,033	$6,838	0.42%
50	ABBOTT LABS	ABLZF	61,884	$6,794	0.42%
51	AMERICAN ELEC PWR CO INC	025537101	71,009	$6,742	0.42%
52	AMERICAN TOWER CORP NEW	03027X100	31,337	$6,639	0.41%
53	ISHARES TR	46429B697	91,330	$6,585	0.41%
54	ZOETIS INC	ZTS	42,148	$6,177	0.38%
55	ISHARES INC	46434G103	131,051	$6,120	0.38%
56	ISHARES TR	464287804	64,320	$6,087	0.38%
57	MCDONALDS CORP	MCD	23,007	$6,063	0.38%
58	L3HARRIS TECHNOLOGIES INC	LHX	29,066	$6,052	0.38%
59	WASTE MGMT INC DEL	94106L109	38,442	$6,031	0.37%
60	ISHARES TR	464287309	101,659	$5,947	0.37%
61	JOHNSON & JOHNSON	JNJ	33,124	$5,851	0.36%
62	ISHARES TR	464287507	24,155	$5,843	0.36%
63	CITIGROUP INC	C-PR	128,999	$5,835	0.36%
64	VANGUARD INDEX FDS	922908736	27,355	$5,830	0.36%
65	TARGET CORP	TGT	38,494	$5,737	0.36%
66	ISHARES TR	464287564	103,185	$5,659	0.35%
67	UNITEDHEALTH GROUP INC	UNH	10,662	$5,653	0.35%
68	VANGUARD WORLD FDS	92204A504	22,748	$5,643	0.35%
69	SPDR SER TR	78464A847	130,437	$5,544	0.34%
70	COMCAST CORP NEW	CCZ	158,453	$5,541	0.34%
71	ISHARES TR	464287804	57,667	$5,458	0.34%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	51,599	$5,294	0.33%
73	JPMORGAN CHASE & CO	VYLD	39,428	$5,287	0.33%
74	MASTERCARD INCORPORATED	MA	15,120	$5,258	0.33%
75	SPDR INDEX SHS FDS	78463X889	176,180	$5,231	0.32%
76	PEPSICO INC	PEP	28,691	$5,183	0.32%
77	SPDR SER TR	78468R739	108,460	$5,095	0.32%
78	MEDTRONIC PLC	MDT	62,689	$4,872	0.30%
79	LOWES COS INC	548661107	23,881	$4,758	0.29%
80	SPDR SER TR	78464A409	91,487	$4,636	0.29%
81	VANGUARD INDEX FDS	922908744	31,853	$4,471	0.28%
82	LOCKHEED MARTIN CORP	LMT	8,913	$4,336	0.27%
83	WALMART INC	WMT	28,602	$4,056	0.25%
84	ISHARES TR	46432F834	69,400	$4,017	0.25%
85	FIDELITY COVINGTON TRUST	316092600	62,768	$4,016	0.25%
86	VANECK ETF TRUST	92189F643	60,066	$3,899	0.24%
87	EMERSON ELEC CO	EMR	40,096	$3,852	0.24%
88	ADOBE SYSTEMS INCORPORATED	ADBE	11,342	$3,817	0.24%
89	ISHARES INC	464286517	108,716	$3,774	0.23%
90	ISHARES TR	464287309	61,895	$3,621	0.22%
91	VANGUARD TAX-MANAGED FDS	921943858	86,073	$3,612	0.22%
92	MICROCHIP TECHNOLOGY INC.	MCHPP	51,070	$3,588	0.22%
93	CAPITAL GROUP GROWTH ETF	14020G101	177,510	$3,540	0.22%
94	FIRST TR EXCHANGE TRADED FD	33734X192	60,763	$3,501	0.22%
95	SELECT SECTOR SPDR TR	81369Y860	94,801	$3,501	0.22%
96	LABORATORY CORP AMER HLDGS	50540R409	14,839	$3,494	0.22%
97	PERMIAN BASIN RTY TR	714236106	137,103	$3,455	0.21%
98	SPDR SER TR	78464A805	72,715	$3,439	0.21%
99	ENERGY TRANSFER L P	ET-PI	288,147	$3,420	0.21%
100	ENTERPRISE PRODS PARTNERS L	293792107	139,995	$3,377	0.21%
101	ONEOK INC NEW	OKE	50,525	$3,319	0.21%
102	FIDELITY COVINGTON TRUST	316092824	71,747	$3,313	0.21%
103	ISHARES TR	464287663	45,940	$3,245	0.20%
104	INVESCO ACTIVELY MANAGED ETF	IVZ	131,333	$3,245	0.20%
105	WILLIAMS COS INC	969457100	97,222	$3,199	0.20%
106	SELECT SECTOR SPDR TR	81369Y886	44,950	$3,169	0.20%
107	ISHARES TR	464287671	37,923	$3,091	0.19%
108	VANGUARD INTL EQUITY INDEX F	922042718	29,904	$3,074	0.19%
109	GENERAL DYNAMICS CORP	GD	12,391	$3,074	0.19%
110	HONEYWELL INTL INC	438516106	14,257	$3,055	0.19%
111	VANGUARD INDEX FDS	922908611	18,932	$3,006	0.19%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,446	$2,918	0.18%
113	KINDER MORGAN INC DEL	EP-PC	160,845	$2,908	0.18%
114	PIMCO ETF TR	72201R866	56,494	$2,903	0.18%
115	HOME DEPOT INC	HD	9,186	$2,901	0.18%
116	APPLE INC	AAPL	22,159	$2,879	0.18%
117	PFIZER INC	PFE	55,540	$2,846	0.18%
118	CIGNA CORP NEW	125523100	8,508	$2,819	0.17%
119	DISNEY WALT CO	254687106	32,279	$2,804	0.17%
120	SELECT SECTOR SPDR TR	81369Y803	22,507	$2,801	0.17%
121	COSTCO WHSL CORP NEW	22160K105	6,125	$2,796	0.17%
122	BOEING CO	BA-PA	14,546	$2,771	0.17%
123	ISHARES TR	464287168	22,672	$2,734	0.17%
124	ISHARES TR	46429B689	42,793	$2,721	0.17%
125	ISHARES TR	46435G425	31,528	$2,672	0.17%
126	INVESCO EXCHANGE TRADED FD T	IVZ	51,398	$2,649	0.16%
127	INVESCO EXCH TRADED FD TR II	IVZ	48,736	$2,607	0.16%
128	INVESCO QQQ TR	IVZ	9,759	$2,598	0.16%
129	THERMO FISHER SCIENTIFIC INC	TMO	4,698	$2,587	0.16%
130	ACCENTURE PLC IRELAND	ACN	9,620	$2,567	0.16%
131	VANGUARD INDEX FDS	922908769	13,355	$2,553	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	14,710	$2,508	0.16%
133	DANAHER CORPORATION	235851102	9,395	$2,494	0.15%
134	ISHARES TR	46434V613	55,482	$2,493	0.15%
135	BOSTON SCIENTIFIC CORP	BSX	53,621	$2,481	0.15%
136	T-MOBILE US INC	TMUSZ	17,673	$2,474	0.15%
137	SELECT SECTOR SPDR TR	81369Y506	28,195	$2,466	0.15%
138	CVS HEALTH CORP	CVS	26,388	$2,459	0.15%
139	PIONEER NAT RES CO	723787107	10,716	$2,447	0.15%
140	BANK AMERICA CORP	060505104	73,895	$2,447	0.15%
141	VANGUARD MALVERN FDS	922020805	51,891	$2,424	0.15%
142	ISHARES TR	464287408	16,573	$2,404	0.15%
143	CISCO SYS INC	CSCO	50,154	$2,389	0.15%
144	SELECT SECTOR SPDR TR	81369Y308	31,982	$2,384	0.15%
145	METLIFE INC	MET-PF	32,425	$2,347	0.15%
146	PROLOGIS INC.	PLDGP	20,797	$2,344	0.15%
147	AMAZON COM INC	AMZN	27,833	$2,338	0.14%
148	BLACKROCK INC	BLK	3,278	$2,323	0.14%
149	ISHARES TR	464287150	27,239	$2,310	0.14%
150	COCA COLA CO	KO	36,205	$2,303	0.14%
151	ISHARES TR	46434V407	56,288	$2,302	0.14%
152	AMAZON COM INC	AMZN	26,890	$2,259	0.14%
153	VANGUARD CHARLOTTE FDS	92203J407	47,557	$2,256	0.14%
154	INVESCO EXCHANGE TRADED FD T	IVZ	7,809	$2,253	0.14%
155	INTERNATIONAL BUSINESS MACHS	INTR	15,561	$2,192	0.14%
156	SABINE RTY TR	785688102	25,389	$2,169	0.13%
157	EATON CORP PLC	ETN	13,445	$2,110	0.13%
158	ALPHABET INC	GOOG	23,878	$2,107	0.13%
159	EQUINIX INC	EQIX	3,197	$2,094	0.13%
160	CONSTELLATION BRANDS INC	STZ	8,968	$2,078	0.13%
161	ELECTRONIC ARTS INC	EA	16,931	$2,069	0.13%
162	FISERV INC	FISV	20,234	$2,045	0.13%
163	INVESCO EXCHANGE TRADED FD T	IVZ	16,867	$1,962	0.12%
164	ISHARES INC	464286533	36,981	$1,962	0.12%
165	ISHARES TR	46435G219	45,121	$1,954	0.12%
166	SUMMIT MATLS INC	86614U100	68,772	$1,952	0.12%
167	QUALCOMM INC	QCOM	17,760	$1,952	0.12%
168	NEXTERA ENERGY INC	NEE-PW	22,927	$1,917	0.12%
169	PAYCHEX INC	PAYX	16,393	$1,894	0.12%
170	SYNOPSYS INC	SNPS	5,825	$1,860	0.12%
171	VANGUARD ADMIRAL FDS INC	921932885	11,225	$1,836	0.11%
172	GENERAL MTRS CO	37045V100	54,473	$1,832	0.11%
173	SHERWIN WILLIAMS CO	SHW	7,717	$1,831	0.11%
174	CITIZENS FINL GROUP INC	CIA	46,251	$1,821	0.11%
175	ALASKA AIR GROUP INC	ALK	41,553	$1,784	0.11%
176	SSGA ACTIVE ETF TR	78467V608	43,287	$1,770	0.11%
177	ISHARES TR	46435U713	48,120	$1,745	0.11%
178	SS&C TECHNOLOGIES HLDGS INC	SSNC	33,396	$1,739	0.11%
179	NORTHROP GRUMMAN CORP	NOC	3,188	$1,739	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	7,057	$1,715	0.11%
181	WISDOMTREE TR	WT	60,146	$1,711	0.11%
182	ANALOG DEVICES INC	ADI	10,371	$1,701	0.11%
183	SALESFORCE INC	CRM	12,787	$1,695	0.11%
184	DARDEN RESTAURANTS INC	DRI	11,887	$1,644	0.10%
185	VERIZON COMMUNICATIONS INC	VZ	40,103	$1,580	0.10%
186	ISHARES TR	464288273	27,503	$1,553	0.10%
187	SPDR GOLD TR	GLD	9,141	$1,551	0.10%
188	ISHARES TR	464288877	33,789	$1,550	0.10%
189	ISHARES TR	464287440	16,053	$1,538	0.10%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	72,438	$1,520	0.09%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	63,870	$1,489	0.09%
192	SPDR SER TR	78468R655	18,084	$1,483	0.09%
193	VANGUARD BD INDEX FDS	921937827	19,693	$1,482	0.09%
194	ISHARES TR	464288885	17,645	$1,478	0.09%
195	EXPEDITORS INTL WASH INC	302130109	13,974	$1,452	0.09%
196	SPDR S&P 500 ETF TR	SPY	3,658	$1,399	0.09%
197	VANGUARD STAR FDS	921909768	26,275	$1,359	0.08%
198	WISDOMTREE TR	WT	43,690	$1,337	0.08%
199	FIRST TR EXCHANGE-TRADED FD	33733E500	28,292	$1,335	0.08%
200	REGIONS FINANCIAL CORP NEW	RF-PF	60,348	$1,301	0.08%
201	ISHARES TR	46434V456	39,168	$1,269	0.08%
202	INVESCO EXCHANGE TRADED FD T	IVZ	22,264	$1,256	0.08%
203	ISHARES TR	464287705	12,292	$1,239	0.08%
204	SPDR SER TR	78468R788	31,019	$1,228	0.08%
205	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,900	$1,205	0.07%
206	NVIDIA CORPORATION	NVDA	8,100	$1,184	0.07%
207	CROWN CASTLE INC	CCI	8,732	$1,184	0.07%
208	FIRST TR EXCHNG TRADED FD VI	33740U703	57,553	$1,132	0.07%
209	SCHWAB STRATEGIC TR	808524607	27,214	$1,102	0.07%
210	VANGUARD BD INDEX FDS	921937835	15,332	$1,101	0.07%
211	FIRST TR EXCHANGE-TRADED FD	33739Q200	22,913	$1,086	0.07%
212	SPDR SER TR	78464A763	8,495	$1,063	0.07%
213	NETFLIX INC	NFLX	3,591	$1,059	0.07%
214	HEICO CORP NEW	HEI-A	8,775	$1,052	0.07%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	51,280	$1,050	0.07%
216	VANGUARD INTL EQUITY INDEX F	922042858	26,792	$1,044	0.06%
217	SPDR SER TR	78464A656	40,266	$1,037	0.06%
218	ISHARES TR	464289446	11,413	$1,027	0.06%
219	DEERE & CO	DE	2,360	$1,012	0.06%
220	SPDR SER TR	78468R887	9,315	$1,003	0.06%
221	AMERICAN CENTY ETF TR	025072307	17,343	$1,001	0.06%
222	WISDOMTREE TR	WT	16,590	$1,001	0.06%
223	ALPHABET INC	GOOG	11,169	$991	0.06%
224	ISHARES TR	464287465	14,967	$982	0.06%
225	ALPHABET INC	GOOG	10,990	$975	0.06%
226	VANGUARD INDEX FDS	922908553	11,721	$967	0.06%
227	TYLER TECHNOLOGIES INC	TYL	2,965	$956	0.06%
228	FIRST TR EXCHANGE-TRADED FD	33733E104	12,630	$947	0.06%
229	J P MORGAN EXCHANGE TRADED F	46654Q203	23,065	$941	0.06%
230	ISHARES TR	464288646	18,137	$904	0.06%
231	ISHARES TR	464287887	8,352	$903	0.06%
232	PHILLIPS EDISON & CO INC	PECO	28,362	$903	0.06%
233	ISHARES TR	464287879	9,866	$901	0.06%
234	VANECK ETF TRUST	92189F700	10,486	$900	0.06%
235	ISHARES TR	464288307	16,492	$889	0.06%
236	MORGAN STANLEY EMKT DBT FD I	MS-PQ	134,536	$880	0.05%
237	SPDR SER TR	78464A201	12,114	$875	0.05%
238	INVESCO EXCHANGE TRADED FD T	IVZ	7,407	$872	0.05%
239	EXXON MOBIL CORP	XOM	7,862	$867	0.05%
240	STARBUCKS CORP	SBUX	8,682	$861	0.05%
241	VANGUARD BD INDEX FDS	921937819	11,463	$852	0.05%
242	T ROWE PRICE ETF INC	87283Q107	40,439	$834	0.05%
243	INNOVATOR ETFS TR	INHD	27,781	$831	0.05%
244	ISHARES TR	464287606	12,048	$823	0.05%
245	INNOVATOR ETFS TR	INHD	32,217	$815	0.05%
246	FIRST TR EXCH TRADED FD III	33739N108	16,266	$815	0.05%
247	INNOVATOR ETFS TR	INHD	26,588	$803	0.05%
248	SPDR SER TR	78464A821	12,266	$801	0.05%
249	INVESCO ACTIVELY MANAGED ETF	IVZ	24,719	$798	0.05%
250	FORTINET INC	FTNT	16,315	$798	0.05%
251	ISHARES INC	464286145	31,203	$795	0.05%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,998	$791	0.05%
253	S&P GLOBAL INC	SPGI	2,334	$782	0.05%
254	FLEXSHARES TR	FLEX	8,503	$781	0.05%
255	AON PLC	AON	2,590	$777	0.05%
256	ISHARES TR	464287689	3,505	$773	0.05%
257	ISHARES TR	464287473	7,308	$770	0.05%
258	VANGUARD BD INDEX FDS	921937793	10,432	$756	0.05%
259	VANGUARD SCOTTSDALE FDS	92206C771	16,612	$756	0.05%
260	FIRST TR EXCHNG TRADED FD VI	33740F888	31,299	$755	0.05%
261	ORACLE CORP	ORCL-PD	9,200	$752	0.05%
262	ISHARES TR	464287226	7,723	$749	0.05%
263	INVESCO EXCH TRADED FD TR II	IVZ	32,189	$741	0.05%
264	ISHARES TR	464287481	8,867	$741	0.05%
265	FS KKR CAP CORP	FSK	42,132	$737	0.05%
266	ABBVIE INC	ABBV	4,513	$729	0.05%
267	MOODYS CORP	MCO	2,590	$722	0.04%
268	PROSHARES TR	74347B607	10,057	$715	0.04%
269	VANGUARD INDEX FDS	922908629	3,506	$714	0.04%
270	COSTCO WHSL CORP NEW	22160K105	1,545	$705	0.04%
271	VANGUARD INDEX FDS	922908751	3,774	$693	0.04%
272	INVESCO EXCHANGE TRADED FD T	IVZ	22,485	$691	0.04%
273	ISHARES TR	464288869	6,367	$687	0.04%
274	PIMCO ETF TR	72201R833	6,920	$683	0.04%
275	ISHARES INC	46434G103	14,565	$680	0.04%
276	PHILIP MORRIS INTL INC	718172109	6,596	$668	0.04%
277	INVESCO EXCHANGE TRADED FD T	IVZ	4,194	$665	0.04%
278	ISHARES TR	464288588	7,141	$662	0.04%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	29,882	$661	0.04%
280	WISDOMTREE TR	WT	15,194	$660	0.04%
281	INNOVATOR ETFS TR	INHD	21,359	$638	0.04%
282	DUPONT DE NEMOURS INC	DD	9,284	$637	0.04%
283	INVESCO EXCH TRADED FD TR II	IVZ	14,369	$630	0.04%
284	SPDR SER TR	78464A508	15,974	$621	0.04%
285	ANTERO RESOURCES CORP	AR	19,989	$619	0.04%
286	SCHWAB STRATEGIC TR	808524888	19,615	$617	0.04%
287	ISHARES TR	464288448	22,676	$616	0.04%
288	SSGA ACTIVE ETF TR	78467V848	15,228	$610	0.04%
289	INVESCO EXCHANGE TRADED FD T	IVZ	4,303	$608	0.04%
290	CAPITAL GROUP INTL FOCUS EQT	14019W109	29,178	$608	0.04%
291	ALPHABET INC	GOOG	6,560	$579	0.04%
292	STARBUCKS CORP	SBUX	5,782	$574	0.04%
293	GLOBAL X FDS	37954Y475	14,345	$565	0.04%
294	VANGUARD SPECIALIZED FUNDS	921908844	3,689	$560	0.03%
295	FIRST TR EXCHANGE-TRADED FD	33738D408	14,297	$557	0.03%
296	INVESCO EXCHANGE TRADED FD T	IVZ	26,789	$554	0.03%
297	FIRST TR EXCHNG TRADED FD VI	33740F755	24,823	$551	0.03%
298	FIRST TR EXCHANGE-TRADED FD	33733E203	3,554	$548	0.03%
299	UNITED PARCEL SERVICE INC	UPS	3,147	$547	0.03%
300	VANGUARD BD INDEX FDS	92203C303	11,137	$546	0.03%
301	ALTRIA GROUP INC	MO	11,865	$542	0.03%
302	ISHARES TR	46435G326	9,616	$538	0.03%
303	STRYKER CORPORATION	SYK	2,188	$535	0.03%
304	J P MORGAN EXCHANGE TRADED F	46641Q654	10,489	$530	0.03%
305	ISHARES TR	464287119	10,767	$524	0.03%
306	HARTFORD FDS EXCHANGE TRADED	41653L503	13,937	$523	0.03%
307	ISHARES TR	464287648	2,367	$508	0.03%
308	WATSCO INC	WSO-B	2,030	$506	0.03%
309	ISHARES TR	464288372	10,976	$503	0.03%
310	ROPER TECHNOLOGIES INC	ROP	1,165	$503	0.03%
311	SPDR SER TR	78464A854	11,162	$502	0.03%
312	KKR & CO INC	KKRT	10,810	$502	0.03%
313	INVESCO EXCH TRADED FD TR II	IVZ	6,775	$494	0.03%
314	ISHARES TR	464287721	6,564	$489	0.03%
315	SPDR SER TR	78464A649	19,370	$487	0.03%
316	FIRST TR EXCHNG TRADED FD VI	33740U307	14,164	$474	0.03%
317	TEXAS INSTRS INC	882508104	2,859	$472	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33738D309	10,557	$471	0.03%
319	AT&T INC	T-PC	25,555	$470	0.03%
320	DUKE ENERGY CORP NEW	DUKB	4,552	$469	0.03%
321	ISHARES TR	464287630	3,352	$465	0.03%
322	VANGUARD WHITEHALL FDS	921946885	7,583	$462	0.03%
323	TJX COS INC NEW	872540109	5,792	$461	0.03%
324	WEST PHARMACEUTICAL SVSC INC	955306105	1,940	$457	0.03%
325	PNC FINL SVCS GROUP INC	693475105	2,879	$455	0.03%
326	COPART INC	CPRT	7,460	$454	0.03%
327	ISHARES TR	46432F842	7,211	$444	0.03%
328	INVESCO EXCH TRADED FD TR II	IVZ	8,538	$441	0.03%
329	GLOBAL X FDS	37954Y673	16,455	$436	0.03%
330	HALLIBURTON CO	HAL	10,800	$425	0.03%
331	JOHNSON CTLS INTL PLC	G51502105	6,617	$423	0.03%
332	TEMPLETON EMERGING MKTS INCO	880192109	76,360	$419	0.03%
333	INNOVATOR ETFS TR	INHD	11,891	$417	0.03%
334	FIDELITY COVINGTON TRUST	316092857	16,594	$412	0.03%
335	VANGUARD WORLD FD	921910733	6,165	$406	0.03%
336	AMERICAN EXPRESS CO	AXP	2,731	$404	0.03%
337	INNOVATOR ETFS TR	INHD	13,259	$399	0.02%
338	WISDOMTREE TR	WT	18,715	$398	0.02%
339	INNOVATOR ETFS TR	INHD	13,963	$392	0.02%
340	NOVARTIS AG	NVSEF	4,303	$390	0.02%
341	SELECT SECTOR SPDR TR	81369Y407	2,978	$385	0.02%
342	SPDR INDEX SHS FDS	78463X749	9,424	$385	0.02%
343	ATRION CORP	049904105	676	$378	0.02%
344	ISHARES TR	464288653	3,451	$373	0.02%
345	ISHARES TR	46432F396	2,546	$372	0.02%
346	ISHARES TR	464288810	7,062	$371	0.02%
347	ISHARES INC	46434G863	12,117	$364	0.02%
348	AMGEN INC	AMGN	1,386	$364	0.02%
349	ISHARES TR	464288513	4,858	$358	0.02%
350	SPDR INDEX SHS FDS	78463X418	3,804	$357	0.02%
351	NUSHARES ETF TR	NU	9,933	$350	0.02%
352	PPG INDS INC	693506107	2,778	$349	0.02%
353	PHILLIPS 66	PSX	3,327	$346	0.02%
354	INVESCO QQQ TR	IVZ	1,295	$345	0.02%
355	NUSHARES ETF TR	NU	10,041	$344	0.02%
356	META PLATFORMS INC	META	2,851	$343	0.02%
357	VANGUARD INDEX FDS	922908637	1,923	$335	0.02%
358	ISHARES TR	464287713	14,793	$332	0.02%
359	LAUDER ESTEE COS INC	518439104	1,336	$331	0.02%
360	GLOBAL X FDS	37954Y855	5,619	$329	0.02%
361	ISHARES TR	46435U663	10,020	$329	0.02%
362	ETF MANAGERS TR	26924G201	7,451	$328	0.02%
363	VANGUARD BD INDEX FDS	921937827	4,360	$328	0.02%
364	US BANCORP DEL	USB-PS	7,466	$326	0.02%
365	FIRST TR EXCH TRADED FD III	33739P103	6,658	$325	0.02%
366	FIRST TR EXCHANGE-TRADED FD	33738D101	12,123	$324	0.02%
367	WILLIS TOWERS WATSON PLC LTD	WTW	1,315	$322	0.02%
368	ISHARES INC	464286319	13,141	$317	0.02%
369	ISHARES TR	464288638	6,369	$315	0.02%
370	ISHARES TR	464287457	3,818	$310	0.02%
371	FLEXSHARES TR	FLEX	2,552	$309	0.02%
372	T ROWE PRICE ETF INC	87283Q404	9,799	$308	0.02%
373	WISDOMTREE TR	WT	5,142	$298	0.02%
374	ALCON AG	ALC	4,344	$297	0.02%
375	ISHARES INC	464286525	3,116	$296	0.02%
376	CALAMOS LNG SHR EQT DYNAMIC	12812C106	19,488	$296	0.02%
377	COCA COLA CO	KO	4,609	$293	0.02%
378	INNOVATOR ETFS TR	INHD	10,938	$291	0.02%
379	ISHARES TR	46429B267	12,734	$289	0.02%
380	ISHARES TR	46434V647	12,710	$289	0.02%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	14,154	$285	0.02%
382	SCHLUMBERGER LTD	SLB	5,288	$283	0.02%
383	ISHARES TR	46435G516	4,211	$277	0.02%
384	SPDR SER TR	78468R721	5,942	$271	0.02%
385	BP PLC	BPPFF	7,636	$267	0.02%
386	DOMINION ENERGY INC	D	4,309	$264	0.02%
387	DOLLAR GEN CORP NEW	256677105	1,057	$260	0.02%
388	BOEING CO	BA-PA	1,354	$258	0.02%
389	PFIZER INC	PFE	4,950	$254	0.02%
390	AMERIPRISE FINL INC	03076C106	803	$250	0.02%
391	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,049	$246	0.02%
392	INVESCO ACTIVELY MANAGED ETF	IVZ	4,954	$245	0.02%
393	AFLAC INC	AFL	3,402	$245	0.02%
394	INTEL CORP	INTC	9,115	$241	0.01%
395	FIRST TR EXCHANGE-TRADED FD	33741X102	9,227	$240	0.01%
396	WISDOMTREE TR	WT	3,819	$237	0.01%
397	INNOVATOR ETFS TR	INHD	7,971	$237	0.01%
398	PACER FDS TR	69374H881	5,081	$235	0.01%
399	ACTIVISION BLIZZARD INC	00507V109	3,075	$235	0.01%
400	NIKE INC	NKE	1,995	$233	0.01%
401	SELECT SECTOR SPDR TR	81369Y886	3,275	$231	0.01%
402	SPDR S&P 500 ETF TR	SPY	602	$230	0.01%
403	INNOVATOR ETFS TR	INHD	9,090	$229	0.01%
404	REGENERON PHARMACEUTICALS	REGN	314	$227	0.01%
405	J P MORGAN EXCHANGE TRADED F	46641Q209	4,579	$226	0.01%
406	ENERGY TRANSFER L P	ET-PI	18,892	$224	0.01%
407	BIOGEN INC	BIIB	801	$222	0.01%
408	RPM INTL INC	749685103	2,270	$221	0.01%
409	FIRST TR EXCHNG TRADED FD VI	33740F722	6,113	$221	0.01%
410	J P MORGAN EXCHANGE TRADED F	46641Q878	4,981	$218	0.01%
411	GLOBAL X FDS	37954Y434	17,140	$217	0.01%
412	MARRIOTT INTL INC NEW	571903202	1,455	$217	0.01%
413	SCHWAB STRATEGIC TR	808524409	3,244	$214	0.01%
414	NASDAQ INC	NDAQ	3,450	$212	0.01%
415	ARBOR REALTY TRUST INC	ABR-PF	15,959	$211	0.01%
416	ISHARES GOLD TR	IAU	6,021	$208	0.01%
417	FIDELITY COVINGTON TRUST	316092303	4,615	$207	0.01%
418	INNOVATOR ETFS TR	INHD	5,878	$206	0.01%
419	SPDR SER TR	78464A359	3,129	$201	0.01%
420	ISHARES TR	464288414	1,884	$199	0.01%
421	MONDELEZ INTL INC	609207105	2,959	$197	0.01%
422	ZOETIS INC	ZTS	1,345	$197	0.01%
423	ISHARES INC	464286681	2,689	$196	0.01%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	7,926	$196	0.01%
425	TESLA INC	TSLA	1,575	$194	0.01%
426	VANGUARD WORLD FDS	92204A306	1,570	$190	0.01%
427	VANGUARD INDEX FDS	922908751	1,031	$189	0.01%
428	FIRST TR MORNINGSTAR DIVID L	336917109	5,172	$189	0.01%
429	INNOVATOR ETFS TR	INHD	6,412	$188	0.01%
430	CHEVRON CORP NEW	CVX	1,041	$187	0.01%
431	PARKER-HANNIFIN CORP	PH	638	$186	0.01%
432	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,111	$185	0.01%
433	TECK RESOURCES LTD	TCKRF	4,885	$185	0.01%
434	FIRST TR EXCH TRADED FD III	33739P202	6,956	$183	0.01%
435	FIRST TR EXCHANGE-TRADED FD	33738R506	4,175	$183	0.01%
436	ISHARES TR	464287499	2,670	$180	0.01%
437	TOTALENERGIES SE	TTE	2,905	$180	0.01%
438	UNITED RENTALS INC	URI	505	$179	0.01%
439	SCHWAB STRATEGIC TR	808524102	3,975	$178	0.01%
440	WORLD GOLD TR	GLDW	4,917	$178	0.01%
441	FIRST TR EXCHNG TRADED FD VI	33740F847	4,982	$177	0.01%
442	ISHARES TR	464287754	1,810	$175	0.01%
443	VANGUARD CHARLOTTE FDS	92203J407	3,660	$174	0.01%
444	GILEAD SCIENCES INC	GILD	2,022	$174	0.01%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	7,890	$174	0.01%
446	SPDR SER TR	78464A839	2,648	$171	0.01%
447	SPDR INDEX SHS FDS	78463X871	5,829	$171	0.01%
448	VALERO ENERGY CORP	VLO	1,325	$168	0.01%
449	ALLSTATE CORP	ALL-PJ	1,225	$166	0.01%
450	UNILEVER PLC	UNLYF	3,275	$165	0.01%
451	INNOVATOR ETFS TR	INHD	7,188	$164	0.01%
452	ISHARES TR	46436E619	3,875	$164	0.01%
453	SAP SE	SAPGF	1,575	$163	0.01%
454	TESLA INC	TSLA	1,316	$162	0.01%
455	SPDR SER TR	78468R663	1,773	$162	0.01%
456	ON SEMICONDUCTOR CORP	ON	2,560	$160	0.01%
457	INVESCO EXCH TRADED FD TR II	IVZ	2,480	$158	0.01%
458	SPDR SER TR	78468R853	4,241	$157	0.01%
459	DEVON ENERGY CORP NEW	25179M103	2,523	$155	0.01%
460	BANK NEW YORK MELLON CORP	064058100	3,398	$155	0.01%
461	PUTNAM MUN OPPORTUNITIES TR	746922103	14,325	$155	0.01%
462	INNOVATOR ETFS TR	INHD	5,114	$154	0.01%
463	RIO TINTO PLC	RTNTF	2,166	$154	0.01%
464	ISHARES TR	46435G102	2,206	$153	0.01%
465	ISHARES TR	464288570	2,109	$151	0.01%
466	INVESCO ACTIVELY MANAGED ETF	IVZ	3,200	$149	0.01%
467	ENBRIDGE INC	ENNPF	3,804	$149	0.01%
468	ISHARES TR	46435G243	6,233	$148	0.01%
469	VANGUARD SCOTTSDALE FDS	92206C870	1,907	$148	0.01%
470	FIRST TR EXCHANGE TRADED FD	33737A108	1,683	$147	0.01%
471	FIRST TR EXCH TRADED FD III	33739E108	8,762	$147	0.01%
472	ISHARES TR	46432F859	3,146	$146	0.01%
473	ONEOK INC NEW	OKE	2,212	$145	0.01%
474	PROGRESSIVE CORP	743315103	1,113	$144	0.01%
475	FIRST TR MORNINGSTAR DIVID L	336917109	3,901	$143	0.01%
476	INTERNATIONAL FLAVORS&FRAGRA	459506101	1,334	$140	0.01%
477	AUTOZONE INC	AZO	56	$138	0.01%
478	PHILIP MORRIS INTL INC	718172109	1,361	$138	0.01%
479	EOG RES INC	EOG	1,052	$136	0.01%
480	FIRST TR EXCH TRADED FD III	33739P830	6,852	$135	0.01%
481	EQT CORP	EQT	4,000	$135	0.01%
482	ISHARES TR	464287671	1,653	$135	0.01%
483	SELECT SECTOR SPDR TR	81369Y407	1,038	$134	0.01%
484	SPDR INDEX SHS FDS	78463X541	2,343	$134	0.01%
485	SSGA ACTIVE ETF TR	78467V848	3,353	$134	0.01%
486	FIRST TR EXCHNG TRADED FD VI	33740U505	4,210	$134	0.01%
487	FIRST TR EXCHNG TRADED FD VI	33740U786	4,506	$134	0.01%
488	BROWN FORMAN CORP	BF-B	2,027	$133	0.01%
489	MONOLITHIC PWR SYS INC	609839105	372	$132	0.01%
490	FIRST TR EXCHNG TRADED FD VI	33740U836	7,907	$132	0.01%
491	FIRST TR EXCHNG TRADED FD VI	33740F862	3,782	$131	0.01%
492	FIRST TR EXCH TRADED FD III	33739P301	2,781	$129	0.01%
493	SHELL PLC	RYDAF	2,268	$129	0.01%
494	INVESCO EXCH TRD SLF IDX FD	IVZ	5,874	$127	0.01%
495	JACOBS SOLUTIONS INC	J	1,042	$125	0.01%
496	AMEREN CORP	AEE	1,406	$125	0.01%
497	ISHARES TR	46436E767	4,077	$125	0.01%
498	ISHARES TR	464287176	1,162	$124	0.01%
499	PULTE GROUP INC	745867101	2,681	$122	0.01%
500	VANGUARD BD INDEX FDS	92203C303	2,496	$122	0.01%