13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001624758-23-000006

Total Value

$1.8M

Positions

1,222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,674,069	$139,346	7.83%
2	ISHARES TR	46432F842	1,424,250	$96,137	5.40%
3	FIDELITY MERRIMACK STR TR	316188309	1,417,982	$64,405	3.62%
4	ISHARES TR	46429B747	569,046	$55,539	3.12%
5	ISHARES TR	464287507	180,217	$47,123	2.65%
6	ISHARES TR	464287200	102,747	$45,795	2.57%
7	ISHARES TR	464287200	99,228	$44,227	2.49%
8	WISDOMTREE TR	WT	749,389	$37,709	2.12%
9	ISHARES INC	46434G103	697,895	$34,399	1.93%
10	DBX ETF TR	233051267	693,857	$31,409	1.77%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	618,590	$31,016	1.74%
12	SPDR SER TR	78468R853	794,612	$30,863	1.73%
13	APPLE INC	AAPL	151,056	$29,300	1.65%
14	ISHARES TR	464287150	284,831	$27,868	1.57%
15	ISHARES TR	46434V621	525,425	$26,951	1.51%
16	FLEXSHARES TR	FLEX	584,001	$23,401	1.32%
17	MICROSOFT CORP	MSFT	67,670	$23,044	1.30%
18	ISHARES TR	46435G672	422,796	$20,840	1.17%
19	J P MORGAN EXCHANGE TRADED F	46641Q753	512,012	$18,269	1.03%
20	ISHARES TR	464288414	147,238	$15,715	0.88%
21	MICROSOFT CORP	MSFT	39,735	$13,482	0.76%
22	BROADCOM INC	AVGO	15,376	$13,338	0.75%
23	ISHARES TR	464287226	131,134	$12,845	0.72%
24	SPDR SER TR	78464A375	371,248	$11,921	0.67%
25	VANGUARD INTL EQUITY INDEX F	922042718	107,148	$11,838	0.67%
26	D R HORTON INC	23331A109	96,270	$11,715	0.66%
27	CONOCOPHILLIPS	COP	111,222	$11,524	0.65%
28	PROCTER AND GAMBLE CO	742718109	73,138	$11,098	0.62%
29	RAYTHEON TECHNOLOGIES CORP	RTX	108,781	$10,656	0.60%
30	GOLDMAN SACHS GROUP INC	GSCE	33,013	$10,648	0.60%
31	ISHARES TR	464287309	146,107	$10,298	0.58%
32	WISDOMTREE TR	WT	262,351	$10,040	0.56%
33	VISA INC	V	41,077	$9,755	0.55%
34	MOTOROLA SOLUTIONS INC	MSI	32,984	$9,674	0.54%
35	VANGUARD WHITEHALL FDS	921946406	92,751	$9,604	0.54%
36	ISHARES INC	464286145	364,105	$9,419	0.53%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	162,994	$9,018	0.51%
38	VANGUARD INDEX FDS	922908736	30,222	$8,552	0.48%
39	ELEVANCE HEALTH INC	ELV	19,245	$8,551	0.48%
40	AIR PRODS & CHEMS INC	AIIR	28,304	$8,478	0.48%
41	J P MORGAN EXCHANGE TRADED F	46641Q670	180,780	$8,421	0.47%
42	MORGAN STANLEY	MS-PQ	97,639	$8,338	0.47%
43	ZOETIS INC	ZTS	46,220	$7,960	0.45%
44	ISHARES TR	464288810	142,088	$7,897	0.44%
45	BECTON DICKINSON & CO	BDX	29,851	$7,881	0.44%
46	BUNGE LIMITED	BG	82,575	$7,791	0.44%
47	COMCAST CORP NEW	CCZ	186,933	$7,767	0.44%
48	CITIGROUP INC	C-PR	168,176	$7,743	0.44%
49	JPMORGAN CHASE & CO	VYLD	53,055	$7,716	0.43%
50	ABBOTT LABS	ABLZF	69,460	$7,573	0.43%
51	SPDR SER TR	78464A409	120,769	$7,368	0.41%
52	AMERICAN TOWER CORP NEW	03027X100	37,776	$7,326	0.41%
53	MCDONALDS CORP	MCD	24,414	$7,285	0.41%
54	VANGUARD SPECIALIZED FUNDS	921908844	45,749	$7,275	0.41%
55	MERCK & CO INC	MRK	62,896	$7,258	0.41%
56	VANGUARD BD INDEX FDS	921937827	94,903	$7,172	0.40%
57	ISHARES TR	464287804	71,483	$7,118	0.40%
58	ISHARES TR	464287804	70,134	$6,989	0.39%
59	EOG RES INC	EOG	60,785	$6,956	0.39%
60	MEDTRONIC PLC	MDT	78,926	$6,953	0.39%
61	SCHWAB STRATEGIC TR	808524797	94,991	$6,898	0.39%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	142,157	$6,876	0.39%
63	ISHARES TR	464287408	42,323	$6,822	0.38%
64	WASTE MGMT INC DEL	94106L109	39,292	$6,814	0.38%
65	VANECK ETF TRUST	92189F387	303,913	$6,777	0.38%
66	AMERICAN ELEC PWR CO INC	025537101	79,988	$6,735	0.38%
67	L3HARRIS TECHNOLOGIES INC	LHX	33,796	$6,616	0.37%
68	ISHARES TR	46429B697	86,801	$6,452	0.36%
69	ISHARES TR	464287507	24,543	$6,417	0.36%
70	ISHARES TR	464287564	113,611	$6,313	0.35%
71	JOHNSON & JOHNSON	JNJ	38,090	$6,305	0.35%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,464	$6,193	0.35%
73	ISHARES TR	46432F834	97,416	$6,100	0.34%
74	SPDR SER TR	78464A805	110,267	$6,003	0.34%
75	CHEVRON CORP NEW	CVX	38,079	$5,992	0.34%
76	ADOBE SYSTEMS INCORPORATED	ADBE	12,080	$5,907	0.33%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	51,340	$5,806	0.33%
78	MASTERCARD INCORPORATED	MA	14,625	$5,752	0.32%
79	LOWES COS INC	548661107	23,831	$5,379	0.30%
80	PEPSICO INC	PEP	28,320	$5,245	0.29%
81	CVS HEALTH CORP	CVS	74,910	$5,179	0.29%
82	UNITEDHEALTH GROUP INC	UNH	10,589	$5,089	0.29%
83	VANGUARD INDEX FDS	922908744	35,604	$5,059	0.28%
84	ISHARES TR	46429B689	74,337	$5,018	0.28%
85	VANGUARD WORLD FDS	92204A504	20,374	$4,982	0.28%
86	SPDR SER TR	78464A847	108,458	$4,977	0.28%
87	SPDR SER TR	78468R739	105,166	$4,948	0.28%
88	WALMART INC	WMT	28,301	$4,448	0.25%
89	VANGUARD BD INDEX FDS	92203C303	89,684	$4,404	0.25%
90	MICROCHIP TECHNOLOGY INC.	MCHPP	48,830	$4,375	0.25%
91	SPDR INDEX SHS FDS	78463X509	122,529	$4,213	0.24%
92	APPLE INC	AAPL	22,266	$4,169	0.23%
93	ISHARES INC	464286517	111,106	$4,113	0.23%
94	LOCKHEED MARTIN CORP	LMT	8,882	$4,089	0.23%
95	VANGUARD TAX-MANAGED FDS	921943858	86,096	$3,976	0.22%
96	ENERGY TRANSFER L P	ET-PI	309,913	$3,936	0.22%
97	DISNEY WALT CO	254687106	43,876	$3,917	0.22%
98	AMAZON COM INC	AMZN	29,648	$3,865	0.22%
99	ENTERPRISE PRODS PARTNERS L	293792107	144,065	$3,796	0.21%
100	EMERSON ELEC CO	EMR	41,125	$3,717	0.21%
101	VANGUARD INDEX FDS	922908769	16,853	$3,712	0.21%
102	LABORATORY CORP AMER HLDGS	50540R409	15,033	$3,628	0.20%
103	FIDELITY COVINGTON TRUST	316092824	69,198	$3,468	0.19%
104	INVESCO ACTIVELY MANAGED ETF	IVZ	138,484	$3,447	0.19%
105	AMAZON COM INC	AMZN	26,000	$3,366	0.19%
106	ONEOK INC NEW	OKE	53,992	$3,332	0.19%
107	SELECT SECTOR SPDR TR	81369Y860	88,351	$3,330	0.19%
108	WILLIAMS COS INC	969457100	100,792	$3,289	0.18%
109	ISHARES TR	46434V613	67,762	$3,081	0.17%
110	COSTCO WHSL CORP NEW	22160K105	5,716	$3,077	0.17%
111	HONEYWELL INTL INC	438516106	14,722	$3,055	0.17%
112	KINDER MORGAN INC DEL	EP-PC	173,044	$2,980	0.17%
113	ACCENTURE PLC IRELAND	ACN	9,599	$2,962	0.17%
114	BOEING CO	BA-PA	13,900	$2,935	0.16%
115	HOME DEPOT INC	HD	9,420	$2,926	0.16%
116	CISCO SYS INC	CSCO	54,825	$2,837	0.16%
117	EATON CORP PLC	ETN	13,921	$2,800	0.16%
118	ISHARES TR	464287150	28,552	$2,794	0.16%
119	ALPHABET INC	GOOG	23,186	$2,775	0.16%
120	INVESCO EXCH TRADED FD TR II	IVZ	51,528	$2,667	0.15%
121	PROLOGIS INC.	PLDGP	21,591	$2,648	0.15%
122	PIMCO ETF TR	72201R866	50,959	$2,642	0.15%
123	BLACKROCK INC	BLK	3,771	$2,607	0.15%
124	SALESFORCE INC	CRM	12,263	$2,591	0.15%
125	VANGUARD INDEX FDS	922908611	16,237	$2,571	0.14%
126	COCA COLA CO	KO	42,665	$2,569	0.14%
127	GENERAL DYNAMICS CORP	GD	11,744	$2,527	0.14%
128	SUMMIT MATLS INC	86614U100	66,549	$2,519	0.14%
129	VANGUARD MALVERN FDS	922020805	52,538	$2,491	0.14%
130	INVESCO EXCHANGE TRADED FD T	IVZ	14,796	$2,477	0.14%
131	FISERV INC	FISV	19,590	$2,471	0.14%
132	PIONEER NAT RES CO	723787107	11,881	$2,462	0.14%
133	ISHARES TR	46432F339	18,008	$2,429	0.14%
134	ISHARES TR	464287168	21,426	$2,428	0.14%
135	EQUINIX INC	EQIX	3,088	$2,421	0.14%
136	THE CIGNA GROUP	125523100	8,617	$2,418	0.14%
137	SYNOPSYS INC	SNPS	5,552	$2,417	0.14%
138	ISHARES TR	46435G219	54,598	$2,413	0.14%
139	THERMO FISHER SCIENTIFIC INC	TMO	4,567	$2,383	0.13%
140	DANAHER CORPORATION	235851102	9,922	$2,381	0.13%
141	INTERNATIONAL BUSINESS MACHS	INTR	17,701	$2,369	0.13%
142	VANGUARD CHARLOTTE FDS	92203J407	47,832	$2,338	0.13%
143	INVESCO EXCHANGE TRADED FD T	IVZ	7,779	$2,318	0.13%
144	ISHARES TR	464288885	24,036	$2,293	0.13%
145	PFIZER INC	PFE	62,107	$2,278	0.13%
146	GENERAL MTRS CO	37045V100	57,899	$2,233	0.13%
147	T-MOBILE US INC	TMUSZ	15,975	$2,219	0.12%
148	NVIDIA CORPORATION	NVDA	5,235	$2,215	0.12%
149	ALASKA AIR GROUP INC	ALK	41,507	$2,207	0.12%
150	ANALOG DEVICES INC	ADI	11,252	$2,192	0.12%
151	ELECTRONIC ARTS INC	EA	16,720	$2,169	0.12%
152	BOSTON SCIENTIFIC CORP	BSX	40,041	$2,166	0.12%
153	DARDEN RESTAURANTS INC	DRI	12,904	$2,156	0.12%
154	BANK AMERICA CORP	060505104	74,837	$2,147	0.12%
155	CONSTELLATION BRANDS INC	STZ	8,692	$2,139	0.12%
156	QUALCOMM INC	QCOM	17,723	$2,110	0.12%
157	INVESCO EXCHANGE TRADED FD T	IVZ	7,150	$2,103	0.12%
158	ISHARES TR	464287440	21,751	$2,101	0.12%
159	SPDR INDEX SHS FDS	78463X889	63,989	$2,082	0.12%
160	SHERWIN WILLIAMS CO	SHW	7,770	$2,063	0.12%
161	PAYCHEX INC	PAYX	18,375	$2,056	0.12%
162	ISHARES TR	46435U713	51,887	$2,028	0.11%
163	SCHWAB CHARLES CORP	SCHW-PJ	35,788	$2,028	0.11%
164	SS&C TECHNOLOGIES HLDGS INC	SSNC	33,388	$2,023	0.11%
165	FIRST TR EXCHANGE TRADED FD	33734X192	27,359	$2,020	0.11%
166	SPDR SER TR	78464A763	16,240	$1,991	0.11%
167	SELECT SECTOR SPDR TR	81369Y308	26,968	$1,990	0.11%
168	METLIFE INC	MET-PF	35,046	$1,981	0.11%
169	SELECT SECTOR SPDR TR	81369Y803	11,532	$1,945	0.11%
170	SSGA ACTIVE ETF TR	78467V608	45,676	$1,912	0.11%
171	INVESCO EXCHANGE TRADED FD T	IVZ	17,281	$1,911	0.11%
172	NEXTERA ENERGY INC	NEE-PW	25,696	$1,907	0.11%
173	ISHARES TR	46434V456	53,232	$1,895	0.11%
174	ISHARES TR	46434V407	45,251	$1,876	0.11%
175	PERMIAN BASIN RTY TR	714236106	74,333	$1,853	0.10%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	78,883	$1,773	0.10%
177	SPDR SER TR	78468R655	20,829	$1,762	0.10%
178	WISDOMTREE TR	WT	60,746	$1,749	0.10%
179	SABINE RTY TR	785688102	26,029	$1,716	0.10%
180	EXPEDITORS INTL WASH INC	302130109	14,057	$1,703	0.10%
181	VERIZON COMMUNICATIONS INC	VZ	45,438	$1,690	0.09%
182	SPDR GOLD TR	GLD	9,140	$1,629	0.09%
183	SPDR SER TR	78468R788	43,335	$1,607	0.09%
184	KKR & CO INC	KKRT	29,550	$1,584	0.09%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	74,655	$1,580	0.09%
186	AMERICAN CENTY ETF TR	025072307	23,542	$1,578	0.09%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	75,555	$1,554	0.09%
188	WISDOMTREE TR	WT	44,920	$1,546	0.09%
189	INNOVATOR ETFS TR	INHD	55,439	$1,545	0.09%
190	ISHARES TR	464289446	14,384	$1,534	0.09%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,472	$1,525	0.09%
192	NETFLIX INC	NFLX	3,591	$1,523	0.09%
193	ALPHABET INC	GOOG	12,479	$1,510	0.08%
194	SPDR S&P 500 ETF TR	SPY	3,323	$1,473	0.08%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	61,755	$1,452	0.08%
196	VANGUARD STAR FDS	921909768	25,109	$1,408	0.08%
197	CROWN CASTLE INC	CCI	12,145	$1,384	0.08%
198	ISHARES TR	464288877	28,133	$1,377	0.08%
199	NORTHROP GRUMMAN CORP	NOC	2,980	$1,358	0.08%
200	ISHARES TR	464288273	22,873	$1,349	0.08%
201	CITIZENS FINL GROUP INC	CIA	51,412	$1,341	0.08%
202	ALPHABET INC	GOOG	10,905	$1,341	0.08%
203	FIRST TR EXCHANGE-TRADED FD	33733E500	26,182	$1,339	0.08%
204	ISHARES TR	46435G425	13,629	$1,328	0.07%
205	ISHARES TR	464287465	17,842	$1,294	0.07%
206	TYLER TECHNOLOGIES INC	TYL	3,000	$1,249	0.07%
207	ISHARES INC	464286533	22,349	$1,229	0.07%
208	ISHARES TR	464287705	11,477	$1,229	0.07%
209	VANGUARD INTL EQUITY INDEX F	922042858	29,660	$1,207	0.07%
210	ORACLE CORP	ORCL-PD	10,105	$1,203	0.07%
211	INVESCO QQQ TR	IVZ	3,228	$1,193	0.07%
212	INVESCO EXCHANGE TRADED FD T	IVZ	21,508	$1,179	0.07%
213	ISHARES TR	464287457	14,317	$1,161	0.07%
214	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,336	$1,112	0.06%
215	ISHARES TR	464287721	10,149	$1,105	0.06%
216	FORTINET INC	FTNT	15,329	$1,097	0.06%
217	INNOVATOR ETFS TR	INHD	32,021	$1,096	0.06%
218	T ROWE PRICE ETF INC	87283Q107	38,596	$1,076	0.06%
219	SCHWAB STRATEGIC TR	808524607	24,359	$1,067	0.06%
220	SPDR SER TR	78468R887	10,111	$1,044	0.06%
221	INVESCO EXCHANGE TRADED FD T	IVZ	7,539	$1,040	0.06%
222	VANGUARD BD INDEX FDS	921937835	14,126	$1,027	0.06%
223	ISHARES TR	464287879	10,765	$1,024	0.06%
224	INNOVATOR ETFS TR	INHD	31,152	$1,021	0.06%
225	ISHARES TR	464288588	10,907	$1,017	0.06%
226	ISHARES TR	464287887	8,696	$999	0.06%
227	INVESCO EXCHANGE TRADED FD T	IVZ	19,479	$998	0.06%
228	VANGUARD BD INDEX FDS	921937819	13,087	$984	0.06%
229	S&P GLOBAL INC	SPGI	2,414	$968	0.05%
230	SPDR SER TR	78464A656	37,430	$967	0.05%
231	DEERE & CO	DE	2,380	$963	0.05%
232	SPDR SER TR	78464A763	7,929	$946	0.05%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	46,888	$944	0.05%
234	ISHARES TR	46429B267	40,371	$924	0.05%
235	VANGUARD SCOTTSDALE FDS	92206C771	19,966	$918	0.05%
236	MOODYS CORP	MCO	2,590	$901	0.05%
237	ISHARES TR	464287473	8,175	$898	0.05%
238	INNOVATOR ETFS TR	INHD	35,950	$898	0.05%
239	VANGUARD BD INDEX FDS	921937793	11,911	$892	0.05%
240	ISHARES TR	464288638	17,586	$889	0.05%
241	SSGA ACTIVE ETF TR	78467V848	21,841	$886	0.05%
242	VANGUARD INDEX FDS	922908751	4,429	$881	0.05%
243	ISHARES TR	464288869	8,007	$875	0.05%
244	STARBUCKS CORP	SBUX	8,836	$875	0.05%
245	ISHARES TR	464287689	3,436	$874	0.05%
246	MORGAN STANLEY EMKT DBT FD I	MS-PQ	133,336	$859	0.05%
247	ISHARES TR	464288448	32,312	$851	0.05%
248	ISHARES TR	464287606	11,200	$840	0.05%
249	INNOVATOR ETFS TR	INHD	26,238	$839	0.05%
250	INNOVATOR ETFS TR	INHD	24,971	$835	0.05%
251	COSTCO WHSL CORP NEW	22160K105	1,541	$819	0.05%
252	ISHARES TR	464287481	8,347	$807	0.05%
253	ALPHABET INC	GOOG	6,560	$801	0.05%
254	ISHARES TR	464288307	13,486	$792	0.04%
255	INVESCO EXCH TRADED FD TR II	IVZ	33,300	$783	0.04%
256	WATSCO INC	WSO-B	2,035	$776	0.04%
257	FIRST TR EXCHANGE-TRADED FD	33733E104	10,283	$772	0.04%
258	INNOVATOR ETFS TR	INHD	27,489	$757	0.04%
259	EXXON MOBIL CORP	XOM	7,047	$756	0.04%
260	WEST PHARMACEUTICAL SVSC INC	955306105	1,945	$744	0.04%
261	INVESCO EXCHANGE TRADED FD T	IVZ	38,692	$744	0.04%
262	INVESCO EXCHANGE TRADED FD T	IVZ	23,296	$729	0.04%
263	HEICO CORP NEW	HEI-A	5,125	$721	0.04%
264	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,606	$720	0.04%
265	WISDOMTREE TR	WT	10,745	$716	0.04%
266	VANGUARD INDEX FDS	922908553	8,554	$715	0.04%
267	SPDR SER TR	78464A508	16,537	$714	0.04%
268	PROSHARES TR	74347B607	9,513	$693	0.04%
269	INVESCO EXCHANGE TRADED FD T	IVZ	4,232	$687	0.04%
270	COPART INC	CPRT	7,535	$687	0.04%
271	WISDOMTREE TR	WT	15,488	$685	0.04%
272	META PLATFORMS INC	META	2,383	$684	0.04%
273	VANGUARD WHITEHALL FDS	921946885	10,812	$673	0.04%
274	SPDR SER TR	78464A201	8,685	$668	0.04%
275	FIRST TR EXCHNG TRADED FD VI	33740U703	30,631	$660	0.04%
276	ISHARES TR	464287119	10,836	$658	0.04%
277	INVESCO EXCHANGE TRADED FD T	IVZ	4,376	$655	0.04%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,211	$653	0.04%
279	INVESCO EXCH TRADED FD TR II	IVZ	15,739	$651	0.04%
280	DUPONT DE NEMOURS INC	DD	8,899	$636	0.04%
281	ABBVIE INC	ABBV	4,659	$628	0.04%
282	SPDR S&P 500 ETF TR	SPY	1,425	$624	0.04%
283	UNITED PARCEL SERVICE INC	UPS	3,466	$621	0.03%
284	ISHARES TR	46435G516	8,432	$615	0.03%
285	ISHARES TR	464287648	2,532	$614	0.03%
286	FIDELITY COVINGTON TRUST	316092857	24,026	$603	0.03%
287	VANGUARD INDEX FDS	922908629	2,831	$601	0.03%
288	SCHWAB STRATEGIC TR	808524888	17,665	$597	0.03%
289	ISHARES TR	46432F842	8,818	$595	0.03%
290	ISHARES TR	464288646	11,789	$591	0.03%
291	STRYKER CORPORATION	SYK	1,900	$580	0.03%
292	J P MORGAN EXCHANGE TRADED F	46654Q203	11,897	$575	0.03%
293	ALTRIA GROUP INC	MO	12,523	$567	0.03%
294	NOVARTIS AG	NVSEF	5,589	$564	0.03%
295	ROPER TECHNOLOGIES INC	ROP	1,165	$560	0.03%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	24,831	$560	0.03%
297	VANGUARD SPECIALIZED FUNDS	921908844	3,445	$560	0.03%
298	SPDR SER TR	78468R663	6,066	$557	0.03%
299	PHILIP MORRIS INTL INC	718172109	5,525	$539	0.03%
300	STARBUCKS CORP	SBUX	5,404	$535	0.03%
301	FIRST TR EXCHANGE-TRADED FD	33733E203	3,414	$523	0.03%
302	TEXAS INSTRS INC	882508104	2,870	$517	0.03%
303	SELECT SECTOR SPDR TR	81369Y506	6,679	$517	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33738D408	13,053	$517	0.03%
305	ISHARES TR	464288372	10,976	$515	0.03%
306	VANGUARD INDEX FDS	922908751	2,629	$503	0.03%
307	TARGET CORP	TGT	3,782	$499	0.03%
308	TJX COS INC NEW	872540109	5,815	$493	0.03%
309	EXTRA SPACE STORAGE INC	EXR	3,299	$491	0.03%
310	INNOVATOR ETFS TR	INHD	16,421	$490	0.03%
311	INVESCO EXCH TRD SLF IDX FD	IVZ	25,679	$486	0.03%
312	INVESCO EXCH TRADED FD TR II	IVZ	6,732	$481	0.03%
313	INVESCO QQQ TR	IVZ	1,297	$479	0.03%
314	LILLY ELI & CO	LLY	1,019	$478	0.03%
315	HARTFORD FDS EXCHANGE TRADED	41653L503	12,542	$477	0.03%
316	AMERICAN EXPRESS CO	AXP	2,699	$470	0.03%
317	SPDR SER TR	78464A854	8,843	$461	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33738D101	17,022	$460	0.03%
319	FIRST TR EXCHANGE-TRADED FD	33738D309	9,993	$453	0.03%
320	VANGUARD WORLD FD	921910733	5,753	$451	0.03%
321	WISDOMTREE TR	WT	19,675	$448	0.03%
322	JOHNSON CTLS INTL PLC	G51502105	6,563	$447	0.03%
323	WISDOMTREE TR	WT	7,434	$442	0.02%
324	ISHARES TR	464287630	3,092	$435	0.02%
325	AT&T INC	T-PC	27,194	$434	0.02%
326	ATRION CORP	049904105	755	$427	0.02%
327	T ROWE PRICE ETF INC	87283Q404	12,754	$425	0.02%
328	DUKE ENERGY CORP NEW	DUKB	4,657	$418	0.02%
329	PPG INDS INC	693506107	2,780	$412	0.02%
330	TESLA INC	TSLA	1,575	$412	0.02%
331	FLEXSHARES TR	FLEX	2,921	$410	0.02%
332	PNC FINL SVCS GROUP INC	693475105	3,220	$406	0.02%
333	ISHARES INC	46434G863	12,757	$403	0.02%
334	TESLA INC	TSLA	1,539	$403	0.02%
335	KINDER MORGAN INC DEL	EP-PC	23,421	$403	0.02%
336	FLEXSHARES TR	FLEX	3,713	$401	0.02%
337	SPDR INDEX SHS FDS	78463X418	3,825	$399	0.02%
338	TEMPLETON EMERGING MKTS INCO	880192109	76,360	$393	0.02%
339	ISHARES TR	46434V647	16,565	$380	0.02%
340	HALLIBURTON CO	HAL	10,800	$356	0.02%
341	ISHARES TR	464288653	3,204	$355	0.02%
342	INNOVATOR ETFS TR	INHD	6,872	$352	0.02%
343	NUSHARES ETF TR	NU	8,984	$351	0.02%
344	FIDELITY COVINGTON TRUST	316092840	8,805	$350	0.02%
345	FIRST TR EXCH TRADED FD III	33739P103	6,560	$346	0.02%
346	ALCON AG	ALC	4,159	$345	0.02%
347	SPDR INDEX SHS FDS	78463X749	8,249	$339	0.02%
348	SELECT SECTOR SPDR TR	81369Y886	5,139	$334	0.02%
349	AMGEN INC	AMGN	1,499	$333	0.02%
350	INTEL CORP	INTC	9,747	$326	0.02%
351	INNOVATOR ETFS TR	INHD	7,753	$321	0.02%
352	ISHARES TR	46435U663	8,848	$314	0.02%
353	PHILLIPS 66	PSX	3,292	$314	0.02%
354	VANGUARD BD INDEX FDS	921937827	4,113	$311	0.02%
355	WILLIS TOWERS WATSON PLC LTD	WTW	1,315	$310	0.02%
356	SCHLUMBERGER LTD	SLB	6,290	$309	0.02%
357	NUSHARES ETF TR	NU	8,899	$308	0.02%
358	SELECT SECTOR SPDR TR	81369Y407	1,857	$307	0.02%
359	ISHARES INC	464286525	3,135	$307	0.02%
360	VANGUARD WORLD FDS	92204A306	2,580	$291	0.02%
361	BOEING CO	BA-PA	1,359	$287	0.02%
362	COCA COLA CO	KO	4,643	$282	0.02%
363	INNOVATOR ETFS TR	INHD	10,787	$277	0.02%
364	CHEVRON CORP NEW	CVX	1,740	$274	0.02%
365	MARRIOTT INTL INC NEW	571903202	1,479	$272	0.02%
366	PIMCO ETF TR	72201R833	2,692	$269	0.02%
367	AMERIPRISE FINL INC	03076C106	803	$267	0.02%
368	SELECT SECTOR SPDR TR	81369Y886	4,063	$266	0.01%
369	INVESCO EXCH TRD SLF IDX FD	IVZ	13,901	$264	0.01%
370	SPDR SER TR	78468R721	5,695	$263	0.01%
371	ISHARES TR	464287671	2,696	$263	0.01%
372	PARKER-HANNIFIN CORP	PH	669	$261	0.01%
373	BP PLC	BPPFF	7,265	$256	0.01%
374	INVESCO EXCH TRD SLF IDX FD	IVZ	11,006	$251	0.01%
375	ACTIVISION BLIZZARD INC	00507V109	2,978	$251	0.01%
376	INNOVATOR ETFS TR	INHD	7,447	$249	0.01%
377	SPDR SER TR	78464A698	6,086	$248	0.01%
378	INNOVATOR ETFS TR	INHD	9,090	$246	0.01%
379	AFLAC INC	AFL	3,513	$245	0.01%
380	FIRST TR EXCHANGE-TRADED FD	33741X102	8,607	$244	0.01%
381	J P MORGAN EXCHANGE TRADED F	46641Q878	5,371	$240	0.01%
382	WISDOMTREE TR	WT	3,857	$240	0.01%
383	SSGA ACTIVE ETF TR	78467V848	5,863	$238	0.01%
384	DOMINION ENERGY INC	D	4,509	$234	0.01%
385	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,898	$232	0.01%
386	INNOVATOR ETFS TR	INHD	7,282	$231	0.01%
387	VANGUARD CHARLOTTE FDS	92203J407	4,711	$230	0.01%
388	ON SEMICONDUCTOR CORP	ON	2,400	$227	0.01%
389	ZOETIS INC	ZTS	1,344	$226	0.01%
390	NIKE INC	NKE	2,020	$223	0.01%
391	FIRST TR MORNINGSTAR DIVID L	336917109	6,481	$220	0.01%
392	SPDR SER TR	78464A359	3,152	$220	0.01%
393	RPM INTL INC	749685103	2,445	$219	0.01%
394	CALAMOS LNG SHR EQT DYNAMIC	12812C106	14,151	$219	0.01%
395	MONDELEZ INTL INC	609207105	2,986	$218	0.01%
396	INNOVATOR ETFS TR	INHD	9,360	$216	0.01%
397	FIRST TR EXCHANGE TRADED FD	33737A108	2,036	$214	0.01%
398	ISHARES INC	464286681	2,689	$212	0.01%
399	ISHARES TR	464287499	2,871	$210	0.01%
400	J P MORGAN EXCHANGE TRADED F	46641Q332	3,813	$209	0.01%
401	ISHARES INC	46434G103	4,175	$206	0.01%
402	UNITED RENTALS INC	URI	457	$204	0.01%
403	SCHWAB STRATEGIC TR	808524102	3,954	$204	0.01%
404	REGENERON PHARMACEUTICALS	REGN	283	$203	0.01%
405	ISHARES GOLD TR	IAU	5,407	$197	0.01%
406	FIRST TR EXCHNG TRADED FD VI	33740F755	7,858	$197	0.01%
407	AON PLC	AON	569	$197	0.01%
408	FIDELITY COVINGTON TRUST	316092303	4,316	$196	0.01%
409	INVESCO EXCH TRD SLF IDX FD	IVZ	7,926	$196	0.01%
410	WORLD GOLD TR	GLDW	5,112	$195	0.01%
411	GLOBAL X FDS	37954Y434	16,080	$195	0.01%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	9,676	$191	0.01%
413	GLOBAL X FDS	37954Y673	6,346	$191	0.01%
414	EXXON MOBIL CORP	XOM	1,761	$189	0.01%
415	INVESCO EXCHANGE TRADED FD T	IVZ	10,354	$187	0.01%
416	PFIZER INC	PFE	5,053	$185	0.01%
417	SPDR SER TR	78468R853	4,636	$180	0.01%
418	DOLLAR GEN CORP NEW	256677105	1,048	$178	0.01%
419	VICI PPTYS INC	925652109	5,557	$175	0.01%
420	VALERO ENERGY CORP	VLO	1,495	$175	0.01%
421	ISHARES TR	464287614	634	$174	0.01%
422	KONINKLIJKE PHILIPS N V	RYLPF	7,959	$173	0.01%
423	ISHARES TR	464288414	1,621	$173	0.01%
424	NASDAQ INC	NDAQ	3,450	$172	0.01%
425	MERCK & CO INC	MRK	1,485	$171	0.01%
426	ISHARES TR	464287176	1,587	$171	0.01%
427	SPDR SER TR	78468R408	6,887	$170	0.01%
428	INNOVATOR ETFS TR	INHD	5,114	$170	0.01%
429	SAP SE	SAPGF	1,245	$170	0.01%
430	SPDR INDEX SHS FDS	78463X871	5,475	$167	0.01%
431	VANGUARD WORLD FDS	92204A306	1,470	$166	0.01%
432	EQT CORP	EQT	4,000	$165	0.01%
433	ENBRIDGE INC	ENNPF	4,399	$164	0.01%
434	ISHARES TR	46435G243	6,772	$162	0.01%
435	HCA HEALTHCARE INC	HCA	529	$161	0.01%
436	SPDR SER TR	78464A847	3,461	$159	0.01%
437	ADOBE SYSTEMS INCORPORATED	ADBE	328	$159	0.01%
438	MONOLITHIC PWR SYS INC	609839105	312	$158	0.01%
439	ISHARES TR	464288570	1,875	$158	0.01%
440	UNILEVER PLC	UNLYF	3,015	$157	0.01%
441	INVESCO EXCH TRADED FD TR II	IVZ	2,504	$155	0.01%
442	TOTALENERGIES SE	TTE	2,675	$154	0.01%
443	ISHARES TR	464287671	1,555	$152	0.01%
444	ARBOR REALTY TRUST INC	ABR-PF	11,120	$152	0.01%
445	ISHARES TR	46436E767	4,187	$151	0.01%
446	BANK NEW YORK MELLON CORP	064058100	3,398	$151	0.01%
447	ISHARES TR	464287465	2,115	$150	0.01%
448	ISHARES TR	46429B655	2,924	$149	0.01%
449	BIOGEN INC	BIIB	516	$147	0.01%
450	INNOVATOR ETFS TR	INHD	4,756	$145	0.01%
451	BORGWARNER INC	BWA	2,951	$144	0.01%
452	BLACKROCK ETF TRUST	BLK	2,934	$143	0.01%
453	DELL TECHNOLOGIES INC	DELL	2,649	$143	0.01%
454	VANGUARD WHITEHALL FDS	921946406	1,351	$143	0.01%
455	SHELL PLC	RYDAF	2,349	$142	0.01%
456	FIRST TR EXCH TRADED FD III	33739P830	7,134	$141	0.01%
457	SELECT SECTOR SPDR TR	81369Y407	828	$141	0.01%
458	CUMMINS INC	CMI	567	$139	0.01%
459	RIO TINTO PLC	RTNTF	2,176	$139	0.01%
460	GILEAD SCIENCES INC	GILD	1,807	$139	0.01%
461	BROWN FORMAN CORP	BF-B	2,027	$138	0.01%
462	APPLIED MATLS INC	038222105	957	$138	0.01%
463	ISHARES TR	464288158	1,325	$138	0.01%
464	ISHARES TR	46435U549	2,875	$136	0.01%
465	J P MORGAN EXCHANGE TRADED F	46641Q167	2,557	$136	0.01%
466	FIRST TR EXCH TRADED FD III	33739E108	8,465	$135	0.01%
467	PHILIP MORRIS INTL INC	718172109	1,382	$135	0.01%
468	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	5,404	$135	0.01%
469	KLA CORP	KLAC	268	$130	0.01%
470	VANGUARD ADMIRAL FDS INC	921932828	1,389	$128	0.01%
471	PIMCO ETF TR	72201R775	1,381	$127	0.01%
472	NVR INC	NVR	20	$127	0.01%
473	AUTOZONE INC	AZO	50	$125	0.01%
474	JACOBS SOLUTIONS INC	J	1,042	$124	0.01%
475	ISHARES TR	46432F396	860	$124	0.01%
476	FEDERATED HERMES ETF TRUST	FHI	5,177	$123	0.01%
477	PROCTER AND GAMBLE CO	742718109	802	$122	0.01%
478	EVERSOURCE ENERGY	ES	1,726	$122	0.01%
479	COCA-COLA FEMSA SAB DE CV	COCSF	1,469	$122	0.01%
480	VANECK ETF TRUST	92189H409	2,364	$122	0.01%
481	ISHARES TR	464288513	1,617	$121	0.01%
482	PACCAR INC	PCAR	1,433	$120	0.01%
483	AMERISOURCEBERGEN CORP	COR	617	$119	0.01%
484	VANECK ETF TRUST	92189F700	1,459	$118	0.01%
485	ISHARES TR	464287655	630	$118	0.01%
486	VANGUARD ADMIRAL FDS INC	921932885	1,338	$118	0.01%
487	BLACKSTONE INC	BX	1,240	$115	0.01%
488	AMEREN CORP	AEE	1,406	$115	0.01%
489	INNOVATOR ETFS TR	INHD	3,692	$115	0.01%
490	FIRST TR EXCHANGE-TRADED ALP	33737M409	2,482	$114	0.01%
491	ISHARES TR	464287663	1,457	$114	0.01%
492	VANGUARD INDEX FDS	922908744	820	$114	0.01%
493	HUBBELL INC	HUBB	340	$113	0.01%
494	PROGRESSIVE CORP	743315103	857	$113	0.01%
495	INVESCO EXCHANGE TRADED FD T	IVZ	1,070	$113	0.01%
496	TAPESTRY INC	TPR	2,619	$112	0.01%
497	INVESCO EXCHANGE TRADED FD T	IVZ	1,234	$112	0.01%
498	ISHARES TR	464287226	1,146	$112	0.01%
499	CATERPILLAR INC	CAT	447	$110	0.01%
500	MONSTER BEVERAGE CORP NEW	MNST	1,904	$109	0.01%