13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 737 holding rows worth $97,489,000.
- Accession
- 0001420506-20-000421
- Filer
- CIK 1801720
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 737 entries on the cover page, a total value of $97,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,489,000 with VALUE read as thousands by filing date, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 222,298 | $8,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,435 | $7,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,979 | $5,346,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,533 | $3,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,702 | $3,317,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61,414 | $2,505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 971 | $1,907,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,791 | $1,660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,542 | $1,658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,794 | $1,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,098 | $1,599,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,519 | $1,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,531 | $1,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,068 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,848 | $1,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,360 | $1,253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,858 | $1,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,457 | $1,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,007 | $982,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,800 | $886,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,947 | $876,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,784 | $864,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,685 | $749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,340 | $670,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,569 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,742 | $646,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,888 | $643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,064 | $640,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,047 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,325 | $622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,495 | $588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,423 | $587,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,235 | $586,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,691 | $560,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,310 | $496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,277 | $491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,673 | $490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,950 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,607 | $484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,676 | $472,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,908 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,499 | $451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $431,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,930 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,024 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,449 | $410,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,875 | $407,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,805 | $388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,841 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,748 | $364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,986 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,538 | $350,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,223 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,516 | $329,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,875 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,921 | $313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,034 | $306,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,416 | $306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266 | $305,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,583 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,688 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,100 | $300,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,095 | $295,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,939 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,096 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,753 | $290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,020 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,132 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,352 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,958 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,955 | $272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,251 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,050 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,458 | $253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,419 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,296 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,585 | $242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,622 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,088 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,430 | $233,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 10,917 | $230,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $221,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,858 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,665 | $219,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,115 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,267 | $210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,558 | $204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,952 | $200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,084 | $197,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,439 | $193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 961 | $188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,422 | $187,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,111 | $182,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,002 | $182,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,208 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,278 | $179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,988 | $179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,674 | $174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 684 | $173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,532 | $172,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,129 | $169,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,106 | $168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,812 | $164,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,490 | $163,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,977 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,435 | $159,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,074 | $157,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 495 | $156,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,182 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 927 | $148,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 488 | $147,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,634 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,799 | $144,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,191 | $142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 952 | $141,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 881 | $140,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,046 | $138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,087 | $136,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,392 | $135,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,461 | $131,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,633 | $131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 851 | $130,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,783 | $129,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,581 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,474 | $126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,755 | $124,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,995 | $120,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,582 | $120,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,540 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,637 | $118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,269 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,936 | $116,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,645 | $116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,351 | $113,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,117 | $113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 702 | $113,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,011 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,255 | $112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,940 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,248 | $112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 834 | $110,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,246 | $110,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,110 | $108,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $107,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,917 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,935 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,591 | $104,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,005 | $103,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 922 | $101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609 | $101,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 597 | $100,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,242 | $100,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 667 | $99,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,163 | $99,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,004 | $99,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,800 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,182 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,235 | $97,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 984 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,210 | $96,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,025 | $96,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $93,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,023 | $92,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,150 | $89,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 629 | $89,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,364 | $88,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,387 | $87,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,028 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 605 | $85,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $84,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 886 | $84,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 608 | $84,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,681 | $82,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,730 | $81,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,215 | $80,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,651 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 948 | $78,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,951 | $76,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,306 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,866 | $74,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 626 | $72,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 517 | $71,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,203 | $71,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 606 | $70,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 653 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,893 | $69,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,109 | $69,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,310 | $68,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 600 | $68,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,060 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 635 | $65,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 950 | $63,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425 | $62,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 425 | $62,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 691 | $59,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,441 | $59,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 997 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 233 | $56,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 571 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,458 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,435 | $53,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,736 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,310 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,606 | $51,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 272 | $51,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,433 | $51,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 567 | $50,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 551 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,101 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 236 | $49,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $49,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365 | $49,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 350 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 520 | $48,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,438 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 306 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,355 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,665 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 827 | $47,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,900 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 332 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 303 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 653 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 553 | $44,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 609 | $42,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 749 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 569 | $41,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,904 | $40,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 467 | $40,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 537 | $40,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 220 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,185 | $39,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 333 | $38,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 647 | $38,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,148 | $38,000 | thousands by filing date | |
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| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $37,000 | thousands by filing date | |
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| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,360 | $37,000 | thousands by filing date | |
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| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $36,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 598 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 941 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,098 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 358 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 735 | $34,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $34,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 675 | $34,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,092 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 289 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,115 | $32,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,087 | $31,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,334 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,032 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 363 | $30,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 525 | $30,000 | thousands by filing date | |
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| WSFS FINL CORP | 929328102 | COM | 1,204 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 450 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 630 | $29,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 885 | $28,000 | thousands by filing date | |
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| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 771 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,301 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 116 | $27,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 503 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,498 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 204 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 800 | $26,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 1,183 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 420 | $24,000 | thousands by filing date | |
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| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 392 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 241 | $23,000 | thousands by filing date | |
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| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,657 | $22,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 262 | $21,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 195 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $21,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $21,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,104 | $21,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 374 | $20,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $20,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 991 | $19,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $19,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,342 | $19,000 | thousands by filing date | |
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| ISHARES INC | 464286251 | JP MRG EM CRP BD | 429 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 515 | $18,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,372 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 219 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 1,092 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 216 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $16,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 86 | $15,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,302 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,599 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 454 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 928 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 298 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 159 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 184 | $14,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46 | $14,000 | thousands by filing date | |
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| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 113 | $14,000 | thousands by filing date | |
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| ConocoPhillips | 20825C104 | COM | 433 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 134 | $13,000 | thousands by filing date | |
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| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 572 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 299 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 204 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 258 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 254 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 227 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,484 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 128 | $11,000 | thousands by filing date | |
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| GABELLI DIVID & INCOME TR | 36242H104 | COM | 772 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 524 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 181 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $11,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,475 | $11,000 | thousands by filing date | |
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| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 178 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 102 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $10,000 | thousands by filing date | |
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| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 207 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 156 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,379 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 896 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 199 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 218 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 212 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 108 | $9,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 159 | $9,000 | thousands by filing date | |
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| FS KKR CAPITAL CORP | 302635107 | COM | 2,702 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 269 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 350 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,685 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 71 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,539 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 135 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 156 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 77 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 233 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 95 | $8,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 670 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 131 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 198 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 700 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 252 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 242 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 134 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 125 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 138 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,541 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $7,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 608 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 85 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 376 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40 | $7,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 354 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69 | $6,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 390 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,072 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 405 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 64 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 331 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,356 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 178 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000421 | this filing | 2020-05-05 | acceptance time not in the bulk data set |