13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 498 holding rows worth $233,840,000.
- Accession
- 0001757128-19-000003
- Filer
- CIK 1757128
- Filed
- 2019-02-08
- 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, 498 entries on the cover page, a total value of $233,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,840,000 with VALUE read as thousands by filing date, 13F file number 028-19063. 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 Dividend Appreciation ETF | 921908844 | SHS | 124,957 | $12,240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,295 | $9,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,901 | $6,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,168 | $6,540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,795 | $6,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,577 | $6,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,230 | $5,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,193 | $4,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,514 | $4,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,213 | $4,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,210 | $4,399,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,241 | $4,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,035 | $3,943,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,956 | $3,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,217 | $3,862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,391 | $3,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,933 | $3,487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,865 | $3,460,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,366,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 149,760 | $3,155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,894 | $3,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,275 | $2,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,611 | $2,865,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,583 | $2,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,015 | $2,861,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,689 | $2,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,983 | $2,722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,926 | $2,668,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,738 | $2,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,851 | $2,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,785 | $2,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,543 | $2,431,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 117,754 | $2,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,309 | $2,354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,809 | $2,294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,674 | $2,234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,341 | $2,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,328 | $1,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,157 | $1,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,710 | $1,928,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 96,473 | $1,927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,107 | $1,861,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,193 | $1,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $1,728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,763 | $1,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,048 | $1,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,697 | $1,557,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77,925 | $1,532,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 62,840 | $1,531,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 69,920 | $1,473,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,382 | $1,425,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 58,200 | $1,407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,533 | $1,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,484 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,191 | $1,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,534 | $1,188,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 48,900 | $1,183,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,266 | $1,181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,187 | $1,172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,349 | $1,144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,020 | $1,124,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,709 | $1,095,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,253 | $1,021,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,203 | $1,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,897 | $1,005,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 39,700 | $992,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,146 | $988,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 37,740 | $936,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,355 | $892,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,084 | $862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 536 | $805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,351 | $777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,855 | $729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,244 | $723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,370 | $698,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,145 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,047 | $680,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,128 | $660,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 876 | $649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,929 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 29,650 | $615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,656 | $607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,177 | $606,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,098 | $591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,302 | $582,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,350 | $581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,066 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,137 | $563,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,675 | $543,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,906 | $532,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,874 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,516 | $513,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,393 | $511,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,316 | $500,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,911 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,622 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,284 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,400 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,707 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,554 | $417,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,919 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,188 | $402,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 16,440 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,575 | $392,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 457 | $383,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,000 | $378,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,130 | $356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,538 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,405 | $333,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,443 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,190 | $320,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,558 | $306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,468 | $306,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,993 | $306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,868 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,755 | $293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,737 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,110 | $278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,095 | $276,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,876 | $270,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,300 | $270,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,390 | $266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,355 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,435 | $233,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,137 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,963 | $228,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 28,384 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,057 | $194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,741 | $185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,210 | $181,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 787 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 946 | $181,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,100 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,645 | $177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,002 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 944 | $171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,260 | $166,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,231 | $162,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,025 | $153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,210 | $148,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $144,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,805 | $144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 895 | $138,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,099 | $138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,090 | $135,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $134,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 690 | $126,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,250 | $126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,000 | $125,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 407 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,800 | $118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 922 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 721 | $116,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,994 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,856 | $105,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,216 | $103,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,684 | $101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,012 | $99,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,068 | $99,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,900 | $99,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $98,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,840 | $97,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 77 | $96,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,388 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,092 | $94,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 952 | $93,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,856 | $92,000 | thousands by filing date | |
| VTI | 922908769 | COM | 712 | $91,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 430 | $91,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 658 | $90,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,769 | $89,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,715 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 886 | $88,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 749 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,450 | $83,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 560 | $83,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 520 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 902 | $81,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,559 | $81,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,699 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,373 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 260 | $78,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $75,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,418 | $75,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 530 | $74,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,533 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,965 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 865 | $72,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,875 | $72,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 540 | $69,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 525 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 613 | $69,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $68,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 672 | $66,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 705 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 199 | $64,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,256 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,700 | $64,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 439 | $61,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 624 | $61,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,400 | $61,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 842 | $60,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,078 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,471 | $58,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,200 | $57,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 545 | $56,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,278 | $55,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,460 | $55,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,285 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 543 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 755 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 385 | $51,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,105 | $51,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 775 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,460 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 725 | $47,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,300 | $47,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 771 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 416 | $46,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,201 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 265 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 509 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 257 | $42,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 470 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $39,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 743 | $39,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 235 | $39,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 596 | $39,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 525 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 664 | $39,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,200 | $39,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 816 | $39,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 728 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 792 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 502 | $37,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 707 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 138 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 525 | $36,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 750 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 410 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 550 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 221 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 280 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 470 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $32,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,730 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 673 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 750 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 800 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $30,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,460 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,429 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,150 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $28,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 950 | $28,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $28,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 343 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 266 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 538 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 160 | $26,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $26,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 700 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237 | $25,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400 | $25,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $25,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 775 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 165 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 301 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 333 | $24,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,600 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,000 | $24,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 801 | $23,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 930 | $23,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 710 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,805 | $22,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 108 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 184 | $21,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 350 | $21,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,029 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 536 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 480 | $19,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,554 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 451 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 850 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 552 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 618 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 525 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 455 | $17,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 600 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 181 | $16,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 130 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 280 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 480 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 114 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 163 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 400 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 164 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 206 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 280 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $13,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,555 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 183 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 385 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $12,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 458 | $12,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $11,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 240 | $11,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 875 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,255 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 220 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 75 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 185 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 116 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 79 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 534 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,980 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 609 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $8,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 266 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 248 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 160 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 42 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 221 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 94 | $5,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 200 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 196 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 132 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 380 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 115 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 136 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 182 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 212 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 250 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 75 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 82 | $2,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 120 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 112 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 500 | $2,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 24 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 40 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 302 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28 | $1,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 600 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,000 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $1,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,400 | $1,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-19-000003 | this filing | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001757128-21-000010 | added | 2021-05-07 | acceptance time not in the bulk data set |