13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 733 holding rows worth $253,925,000.
- Accession
- 0001398344-20-015662
- Filer
- CIK 1803425
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 733 entries on the cover page, a total value of $253,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,925,000 with VALUE read as thousands by filing date, 13F file number 028-20139. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110,275 | $21,167,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150,890 | $17,772,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 82,107 | $16,201,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,623 | $14,990,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 110,728 | $10,947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,559 | $10,083,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,808 | $9,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,918 | $8,917,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,887 | $6,390,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,268 | $6,294,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,070 | $6,265,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,833 | $6,235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,146 | $5,959,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137,722 | $5,783,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 84,124 | $5,704,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 97,890 | $5,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,750 | $4,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,642 | $4,247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,965 | $3,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,697 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,535 | $3,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,865 | $3,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,180 | $2,531,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,268 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,932 | $2,178,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,287 | $2,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,065 | $2,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,401 | $1,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,388 | $1,962,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,293 | $1,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,688 | $1,823,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,350 | $1,801,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,664 | $1,785,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,624 | $1,770,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,468 | $1,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,108 | $1,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,377 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,110 | $1,151,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,383 | $1,088,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,159 | $1,051,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,971 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,992 | $959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,829 | $922,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,948 | $828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,608 | $769,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,629 | $717,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,119 | $710,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,271 | $692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,471 | $676,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,861 | $663,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,189 | $661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,691 | $641,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,088 | $616,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,527 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,999 | $569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,288 | $513,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,418 | $504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,219 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,476 | $498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 394 | $425,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,071 | $413,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,882 | $412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,280 | $401,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,673 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,719 | $392,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,215 | $388,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,493 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,748 | $363,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,595 | $360,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,871 | $359,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,191 | $354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,063 | $345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,417 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,336 | $328,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,980 | $319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,378 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,133 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 803 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,061 | $297,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,870 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,690 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,062 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,409 | $289,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,135 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,187 | $284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,955 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,427 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,797 | $269,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,115 | $262,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 879 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,411 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,926 | $247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 868 | $242,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 877 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,497 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,926 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,660 | $224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,309 | $222,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,636 | $221,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,842 | $220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,225 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,619 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,533 | $203,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 815 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,823 | $198,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,399 | $195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,705 | $190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,084 | $187,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,732 | $178,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,914 | $177,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,256 | $176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 683 | $171,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,536 | $168,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,731 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 979 | $150,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,398 | $149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,392 | $148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,863 | $148,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,312 | $145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,042 | $145,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,779 | $141,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,246 | $138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,410 | $138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,462 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,472 | $135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 625 | $134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 554 | $131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,671 | $125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 713 | $125,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 651 | $124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 663 | $122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,733 | $121,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,303 | $119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,274 | $119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,965 | $118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,253 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,579 | $116,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 909 | $112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 937 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,698 | $112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,852 | $109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 617 | $107,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,416 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 808 | $105,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,039 | $101,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,102 | $101,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 467 | $101,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,154 | $99,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,093 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,411 | $97,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 787 | $95,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,013 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,716 | $94,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,067 | $92,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,392 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 799 | $89,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,989 | $89,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 831 | $87,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 442 | $85,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,096 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,166 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,645 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 639 | $82,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,405 | $80,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,040 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,483 | $76,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,725 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,013 | $75,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 305 | $73,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,296 | $71,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 673 | $67,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,398 | $67,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 762 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,524 | $65,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,948 | $64,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 730 | $64,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 693 | $63,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 641 | $63,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 931 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,761 | $61,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,158 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 675 | $59,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 181 | $59,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 184 | $58,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,112 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 320 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 239 | $57,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,579 | $57,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122 | $56,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 152 | $55,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,066 | $54,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,420 | $54,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 479 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121 | $53,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 973 | $53,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,220 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202 | $52,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $50,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 941 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,963 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 750 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 544 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 592 | $48,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,284 | $48,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,917 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 279 | $46,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,102 | $46,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,631 | $46,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,209 | $44,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 164 | $43,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 229 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 422 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,802 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 708 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161 | $41,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,917 | $40,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 329 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127 | $40,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 561 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 510 | $38,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 609 | $38,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 511 | $38,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,907 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 198 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242 | $36,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 640 | $35,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,159 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $35,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 692 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 313 | $35,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 918 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,849 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 755 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 893 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 602 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,572 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 426 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 602 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 261 | $32,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 187 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 831 | $31,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,118 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 358 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 431 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 988 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 691 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 590 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 403 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 932 | $28,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 494 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 837 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 719 | $27,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 239 | $26,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 461 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 987 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,682 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 150 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132 | $24,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 323 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 626 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 262 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 491 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,202 | $23,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 200 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 973 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 394 | $22,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,007 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 215 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 922 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 165 | $21,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 157 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 771 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,752 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,000 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $18,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 912 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 311 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 547 | $17,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,306 | $17,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 102 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 338 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 186 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,232 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 405 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 307 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 350 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 303 | $15,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,170 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 96 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 103 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,542 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 318 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 186 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 445 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 466 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 379 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 238 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 198 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 290 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 657 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 205 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 239 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,370 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 249 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 109 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 954 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 292 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 170 | $10,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 2,669 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 191 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 671 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 170 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 181 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 113 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 150 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 287 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 200 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 196 | $7,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 250 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 52 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 433 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 660 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 144 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,013 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 74 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 108 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 334 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $5,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,687 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 168 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 151 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 163 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 95 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 73 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 649 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 288 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 124 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101 | $3,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 113 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 221 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 122 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 174 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 73 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 232 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42 | $3,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 72 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 168 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 103 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 94 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 94 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015662 | this filing | 2020-08-13 | acceptance time not in the bulk data set |