13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 1,425 holding rows worth $358,568,000.
- Accession
- 0001398344-19-018014
- Filer
- CIK 1659203
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,425 entries on the cover page, a total value of $358,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,559,000 with VALUE read as thousands by filing date, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 280,359 | $25,678,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 188,024 | $15,948,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,656 | $13,196,000 | thousands by filing date | |
| VTI | 922908769 | COM | 80,265 | $12,120,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 130,071 | $12,019,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 207,254 | $6,114,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,591 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,862 | $5,925,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 215,305 | $5,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,778 | $5,102,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 279,368 | $4,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,014 | $3,496,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,356 | $3,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 101,908 | $3,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,154 | $3,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,840 | $3,214,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 106,113 | $3,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,198 | $2,959,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,631 | $2,949,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,615 | $2,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,301 | $2,782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,044 | $2,614,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,379 | $2,520,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,588 | $2,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,338 | $2,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,748 | $2,359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 103,960 | $2,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,901 | $2,253,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,359 | $2,173,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 71,922 | $2,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,566 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,552 | $2,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,677 | $2,096,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 186,559 | $2,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,587 | $1,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 102,752 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,189 | $1,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,698 | $1,739,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,006 | $1,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,893 | $1,702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,914 | $1,683,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,811 | $1,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,126 | $1,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,217 | $1,625,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,486 | $1,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,271 | $1,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,634 | $1,581,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,265 | $1,553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,348 | $1,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,061 | $1,502,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,942 | $1,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,354 | $1,474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,459 | $1,443,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,876 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,318 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,069 | $1,263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,182 | $1,241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,801 | $1,225,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,318 | $1,212,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,803 | $1,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,407 | $1,161,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,400 | $1,145,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,272 | $1,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,939 | $1,131,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,883 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,285 | $1,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,932 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,743 | $1,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,931 | $1,051,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,376 | $1,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,692 | $1,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,102 | $981,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,867 | $981,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,511 | $977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,574 | $973,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,573 | $966,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,064 | $956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,303 | $952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 776 | $948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,694 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,061 | $907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,331 | $901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,119 | $895,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,416 | $888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,930 | $834,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,137 | $834,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,485 | $833,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,587 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,910 | $808,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,908 | $794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,771 | $791,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,415 | $775,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,740 | $775,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,122 | $774,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,048 | $773,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,422 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,543 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,836 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,025 | $734,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,541 | $730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,120 | $711,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,860 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,019 | $703,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 27,803 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,378 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 42,926 | $689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,041 | $688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,485 | $675,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,330 | $664,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,756 | $655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,183 | $652,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,271 | $646,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,816 | $628,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,247 | $620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,303 | $616,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,023 | $607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $594,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,075 | $590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,024 | $585,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,438 | $582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,178 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,542 | $578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,401 | $575,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,252 | $567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,677 | $560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,286 | $556,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,368 | $546,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,313 | $542,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,851 | $538,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,473 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,451 | $537,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,032 | $528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,522 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,266 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,660 | $525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,240 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,436 | $519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,849 | $511,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,272 | $509,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,236 | $509,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,974 | $507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,022 | $504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,657 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,310 | $497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,406 | $496,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,658 | $495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,527 | $495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,046 | $493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,259 | $493,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,325 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,975 | $486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,662 | $479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,638 | $477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,131 | $471,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,395 | $464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,054 | $459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,550 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,511 | $457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,249 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,492 | $456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,552 | $455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,790 | $447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,061 | $446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,072 | $444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,263 | $442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,477 | $439,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,037 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,252 | $417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,585 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,695 | $409,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,110 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,483 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,468 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,217 | $400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,151 | $399,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,850 | $395,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,966 | $395,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,421 | $392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,875 | $389,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,740 | $384,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,055 | $375,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,318 | $375,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,980 | $365,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,220 | $365,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 18,750 | $359,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,854 | $357,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,556 | $356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,608 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,236 | $354,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,492 | $351,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,662 | $350,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,760 | $350,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,121 | $342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,089 | $338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,316 | $337,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 12,177 | $337,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,039 | $336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,625 | $336,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,847 | $335,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,175 | $332,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,207 | $331,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,735 | $330,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,223 | $326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,517 | $326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,498 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,110 | $322,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,841 | $321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 832 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,831 | $317,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,885 | $313,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,000 | $311,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,000 | $310,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,983 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,998 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,914 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 852 | $300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,502 | $299,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,149 | $293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,733 | $290,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,861 | $290,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,940 | $289,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,863 | $287,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,695 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,415 | $273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,367 | $271,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,357 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,515 | $268,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,167 | $266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,296 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,924 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,825 | $261,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,253 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,127 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,927 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,290 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,334 | $254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,069 | $253,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,525 | $253,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,919 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,297 | $248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,109 | $246,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,960 | $245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,862 | $243,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,412 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,449 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,736 | $234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,910 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,221 | $227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,510 | $226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,395 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,330 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,222 | $223,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,403 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,980 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,672 | $219,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,603 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,980 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,285 | $216,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,351 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,237 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,672 | $203,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,290 | $202,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,001 | $202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,096 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,508 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,722 | $200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,270 | $197,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 988 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,366 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,895 | $193,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,928 | $192,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,500 | $191,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 893 | $189,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,138 | $189,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,344 | $189,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,080 | $189,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,946 | $187,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 597 | $186,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,113 | $185,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,144 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,939 | $184,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,822 | $183,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,400 | $183,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,642 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,619 | $181,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,302 | $179,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 329 | $178,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,898 | $178,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,364 | $176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,687 | $175,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,868 | $175,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,180 | $174,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,640 | $174,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,301 | $173,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,184 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,530 | $173,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,333 | $171,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,260 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,034 | $170,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,398 | $165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,320 | $164,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 674 | $162,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 593 | $162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,881 | $159,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,100 | $156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,089 | $156,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,995 | $153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,451 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,191 | $152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,251 | $151,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,197 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,430 | $145,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,810 | $144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,676 | $143,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,384 | $143,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,399 | $142,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,000 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,657 | $139,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,770 | $139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,984 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,883 | $138,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,160 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,806 | $136,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,047 | $136,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $135,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,010 | $134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 576 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,018 | $133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,286 | $132,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,735 | $132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,198 | $131,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,590 | $130,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,090 | $129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,595 | $129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,721 | $128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,840 | $127,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,051 | $127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,575 | $127,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 913 | $125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,178 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,939 | $124,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,508 | $123,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 308 | $123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,074 | $123,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,369 | $122,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,221 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,900 | $122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,857 | $121,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 657 | $120,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,325 | $120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,050 | $118,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 98 | $116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,626 | $115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,244 | $114,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 476 | $114,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,833 | $113,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,350 | $112,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,107 | $111,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,863 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,148 | $110,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,839 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 842 | $108,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $108,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,067 | $107,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 70 | $107,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 909 | $106,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 960 | $106,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,241 | $106,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 864 | $103,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,854 | $103,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,246 | $103,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,844 | $103,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,398 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,710 | $102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 245 | $101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,087 | $101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,090 | $101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 720 | $101,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,713 | $101,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,950 | $101,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,465 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,671 | $100,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,324 | $100,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 20,350 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 645 | $99,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,356 | $99,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,015 | $97,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,024 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 433 | $97,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 380 | $96,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 842 | $95,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 597 | $95,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,221 | $95,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 390 | $95,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,700 | $95,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,200 | $95,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,414 | $95,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,320 | $94,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,064 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,000 | $94,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,653 | $93,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 548 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,861 | $93,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 660 | $93,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,759 | $93,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 473 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,255 | $92,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 419 | $92,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,134 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 708 | $91,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,100 | $91,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,418 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,592 | $91,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,085 | $90,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,960 | $89,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,188 | $89,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,665 | $89,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $88,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,233 | $88,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,170 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 805 | $87,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,853 | $87,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,828 | $87,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 854 | $85,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,585 | $85,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,729 | $85,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,703 | $85,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,486 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 699 | $84,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,426 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,653 | $84,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 151 | $83,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,738 | $83,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,331 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,966 | $82,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,846 | $79,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,194 | $79,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,090 | $79,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,701 | $78,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,326 | $78,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 708 | $77,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $77,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,500 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 3,664 | $77,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $76,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 408 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,398 | $76,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 425 | $76,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,460 | $75,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 557 | $75,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,610 | $75,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,807 | $74,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,131 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,900 | $74,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,400 | $74,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,249 | $74,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,570 | $73,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,600 | $73,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,588 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,039 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $72,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 445 | $72,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 975 | $72,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 969 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,273 | $72,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,646 | $72,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,000 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 481 | $71,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 518 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,050 | $71,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 319 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 588 | $70,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,216 | $70,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,800 | $70,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,286 | $69,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 822 | $68,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 315 | $68,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,704 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 4,908 | $68,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,326 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,085 | $67,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,386 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,400 | $67,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 777 | $66,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 488 | $66,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 581 | $66,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 236 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,200 | $65,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $64,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 215 | $64,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018014 | this filing | 2019-10-17 | acceptance time not in the bulk data set |