13F-HR filed by River Wealth Advisors LLC
River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 568 holding rows worth $224,920,000.
- Accession
- 0001642570-19-000002
- Filer
- CIK 1642570
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 568 entries on the cover page, a total value of $224,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,920,000 with VALUE read as thousands by filing date, 13F file number 028-16908. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,272 | $11,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,686 | $5,945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,950 | $5,170,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105,594 | $4,941,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,220 | $4,580,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,248 | $4,530,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,563 | $4,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,191 | $4,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,461 | $4,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,706 | $3,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,701 | $3,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,270 | $3,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,495 | $3,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,478 | $3,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,099 | $3,275,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,481 | $3,097,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,029 | $3,046,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,608 | $3,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,866 | $2,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,851 | $2,905,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,726 | $2,862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,663 | $2,783,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,585 | $2,767,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,418 | $2,649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,405 | $2,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,057 | $2,486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,363 | $2,454,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 126,472 | $2,440,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,102 | $2,240,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,804 | $2,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,200 | $2,153,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,687 | $2,134,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,329 | $2,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,485 | $2,079,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,680 | $2,069,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,964 | $2,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,875 | $2,049,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,868 | $1,980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,321 | $1,969,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,552 | $1,919,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,020 | $1,898,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,870 | $1,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,352 | $1,789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,030 | $1,696,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,683 | $1,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,446 | $1,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,354 | $1,607,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,396 | $1,585,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,369 | $1,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,478 | $1,531,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,496 | $1,527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,673 | $1,522,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,654 | $1,443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,944 | $1,435,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,268 | $1,424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,910 | $1,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,101 | $1,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,745 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,213 | $1,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,936 | $1,181,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,170 | $1,180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,242 | $1,173,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,819 | $1,128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,616 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,106 | $1,081,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,745 | $1,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,194 | $1,073,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,022 | $1,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,112 | $1,038,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,945 | $1,010,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,826 | $989,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,618 | $980,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,562 | $979,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,264 | $953,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,886 | $903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,605 | $901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,933 | $887,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,831 | $857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,003 | $819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,794 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,993 | $742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,381 | $737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,407 | $723,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,917 | $707,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,375 | $693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,312 | $673,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,259 | $665,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,351 | $649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,707 | $644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,946 | $638,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,837 | $615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,727 | $599,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,040 | $578,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,025 | $544,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,551 | $539,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,652 | $530,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,133 | $530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,470 | $520,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,814 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,490 | $496,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,017 | $487,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 43,428 | $482,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,618 | $481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,242 | $479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,539 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,120 | $469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,116 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,620 | $429,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,250 | $425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,846 | $424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,278 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,493 | $412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,420 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,056 | $392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,835 | $371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,835 | $368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,139 | $367,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,751 | $367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,458 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,860 | $362,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,365 | $358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,644 | $353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,942 | $352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,978 | $345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,563 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,920 | $338,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,149 | $324,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,065 | $323,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,713 | $309,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,769 | $307,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,560 | $306,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,473 | $304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,398 | $303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,978 | $301,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,933 | $296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,121 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,236 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,434 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,768 | $274,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,197 | $269,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,150 | $261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,026 | $248,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,172 | $240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,976 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,412 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 793 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,327 | $206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,700 | $202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,079 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,668 | $196,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,207 | $195,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,841 | $190,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,535 | $190,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,441 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,600 | $178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,767 | $172,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,050 | $169,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,518 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,559 | $165,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,172 | $164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,081 | $160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,697 | $160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,747 | $158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,586 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,366 | $151,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,074 | $145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,010 | $140,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,583 | $138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 869 | $137,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,000 | $137,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 809 | $135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,189 | $131,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,523 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,500 | $128,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,393 | $118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,300 | $118,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,662 | $115,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,680 | $115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,280 | $111,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,912 | $111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646 | $108,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,880 | $107,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,389 | $104,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 6,900 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,247 | $101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 880 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 664 | $100,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,911 | $100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,257 | $98,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,076 | $96,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 690 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 690 | $95,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,139 | $94,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 540 | $94,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,900 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,473 | $89,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,030 | $84,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,844 | $83,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 456 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,317 | $80,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,575 | $79,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,704 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,976 | $76,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,990 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 445 | $75,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,234 | $75,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 618 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,399 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 663 | $71,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,546 | $70,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,221 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 599 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 540 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 358 | $68,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,249 | $67,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,025 | $67,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,352 | $67,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 999 | $66,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 579 | $65,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 510 | $62,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 540 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,181 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 359 | $59,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 973 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 406 | $57,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 570 | $56,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 431 | $56,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,900 | $56,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,429 | $55,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,300 | $55,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 292 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 474 | $54,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 912 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 290 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,587 | $52,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 642 | $51,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 957 | $51,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 917 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,241 | $50,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $50,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 325 | $49,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,119 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 507 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,400 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 362 | $48,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,085 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 277 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 560 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,554 | $47,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 342 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 606 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 289 | $45,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,375 | $45,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 848 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 850 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,071 | $43,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,030 | $42,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,528 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 719 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 266 | $41,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,350 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 578 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 370 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,787 | $41,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 546 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 520 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 417 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,622 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 675 | $36,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 730 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 364 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,450 | $35,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 950 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 865 | $34,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 730 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 519 | $34,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 850 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 210 | $34,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,050 | $33,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 244 | $33,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 524 | $33,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 872 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135 | $33,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 290 | $33,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 355 | $32,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 294 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 850 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 225 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $31,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602 | $31,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 174 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 659 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,179 | $31,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 562 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 381 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 454 | $30,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 250 | $30,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,831 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 660 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,052 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $28,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 732 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 749 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 297 | $27,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 209 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 551 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 450 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 889 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $27,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 570 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 331 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174 | $25,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,381 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,654 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 264 | $24,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 225 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 350 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 550 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 475 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 243 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 210 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 255 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 187 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 406 | $20,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 313 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 325 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 350 | $20,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,306 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177 | $19,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 193 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 257 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 700 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 739 | $19,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 765 | $19,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 700 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 701 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,157 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 918 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 645 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 345 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,212 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 335 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 623 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $17,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $17,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 578 | $17,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 697 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 338 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 473 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 601 | $15,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 283 | $15,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 150 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 470 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 291 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $14,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 270 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 503 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 74 | $14,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 194 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 112 | $13,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 550 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 340 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 525 | $13,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 190 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,313 | $13,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 294 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 233 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 851 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 878 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 374 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 631 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 438 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 287 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 168 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 234 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,000 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 48 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 195 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 269 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 248 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 608 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 481 | $8,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 56 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 400 | $8,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 500 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $7,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 250 | $7,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 310 | $7,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 307 | $7,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 105 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $6,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 229 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 169 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 104 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 138 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 175 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 205 | $4,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 73 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32 | $4,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 486 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 127 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 110 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 45 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 164 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 174 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642570-19-000002 | this filing | 2019-01-25 | acceptance time not in the bulk data set |